THE ALICE ABER SMITH SCHOLARSHIP FUND: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE ALICE ABER SMITH SCHOLARSHIP FUND (EIN 39-6628593)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-13
- IRS object ID
- 201531339349100943
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-13T10:07:26-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391793586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARDS GROUP CPAS SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 441 MILWAUKEE AVE | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 531051230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396628593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALICE ABER SMITH SCHOLARSHIP | BusinessNameLine1Txt |
| Business Name Line2 | FUND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | BusinessNameControlTxt |
| Phone | 2627637616 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 441 MILWAUKEE AVE | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL B EDWARDS CPA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2627637616 | PhoneNum |
| Signature | 2015-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL B EDWARDS CPA JD | PreparerPersonNm |
| PTIN | P01275819 | PTIN |
| Phone | 2627637616 | PhoneNum |
| Preparation | 2015-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $751,127 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $293 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $293 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,200 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,200 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,691 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,691 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,691 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,384 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,384 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $60,568 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,568 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,808 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,808 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $7,848 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,848 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $190 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $190 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,846 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,846 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,846 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,846 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,722 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,722 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,790 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $100,508 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,508 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,508 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $571,081 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $693,741 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $749,467 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $300 | OtherAssetsBOYAmt |
| Other Assets EOY | $152 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $152 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $674,679 | TotalAssetsBOYAmt |
| Total Assets EOY | $695,401 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $751,127 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $30,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $30,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $644,679 | UnrestrictedBOYAmt |
| Unrestricted EOY | $665,401 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $644,679 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $665,401 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $674,679 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $695,401 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $644,679 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,722 | ExcessRevenueOverExpensesAmt |
| Subtotal | $665,401 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $665,401 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,691 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $33,571 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $695,137 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048294 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $39,351 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $620,550 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063413 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $67,563 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $624,921 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.108114 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $36,512 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $686,728 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053168 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $42,497 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $731,701 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058080 | DistributionYr5Rt |
| Total Distribution | 0.331069 | TotalDistributionRt |
| Average Distribution | 0.066214 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $737,475 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $48,831 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $507 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $49,338 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $30,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,014 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,014 | SubtotalAmt |
| Tax Based On Investment Income | $1,014 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $152 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,062 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,214 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,200 | OverpaymentAmt |
| Applied To ES Tax | $1,200 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL B EDWARDS CPA | IndividualWithBooksNm |
| Phone | 2627637616 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 441 MILWAUKEE AVE | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL B EDWARDS CPA | ||||||||
| 441 MILWAUKEE AVE | BURLINGTON | WI | 53105 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| REV SCOTT MCMURRAY | ||||||||
| 455 S JEFFERSON ST | WATERFORD | WI | 53185 | FOUNDATION M | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $742,223 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $748,706 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $748,706 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,231 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $737,475 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,874 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,874 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,014 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,014 | TotalTaxAmt |
| Distributable Before Adj | $35,860 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $35,860 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $35,860 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $30,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $30,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,860 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $890 | UndistributedIncomePYAmt |
| Qualifying Distributions | $30,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $890 | AppliedToYear1Amt |
| Applied To Current Year | $29,110 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $6,750 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | REV SCOTT MCMURRAY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 S JEFFERSON ST | AddressLine1Txt |
| City | WATERFORD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2627637616 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CARTHAGE COLLEGE | ||||||
| 2001 ALFORD PARK DR | KENOSHA | WI | 53140 | NONE | SCHOLARSHIPS | $6,000 |
| LEWIS UNIVERSITY | ||||||
| ONE UNIVERSITY PARKWAY | ROMEOVILLE | IL | 60446 | NONE | SCHOLARSHIP | $3,000 |
| MARQUETTE UNIVERSITY | ||||||
| 1250 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | NONE | SCHOLARSHIPS | $9,000 |
| EDGEWOOD COLLEGE | ||||||
| 1000 EDGEWOOD COLLEGE DR | MADISON | WI | 53711 | NONE | SCHOLARSHIP | $3,000 |
| DEPAUL UNIVERSITY | ||||||
| 1 E JACKSON | CHICAGO | IL | 60604 | NONE | SCHOLARSHIP | $3,000 |
| MARANTHA BAPTIST BIBLE COLLEGE | ||||||
| 745 W MAIN ST | WATERTOWN | WI | 53094 | NONE | SCHOLARSHIP | $3,000 |
| UNIVERSITY OF NORTHWESTERN | ||||||
| 3003 SNELLING AVE | ST PAUL | MN | 55113 | NONE | SCHOLARSHIPS | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $293 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $10,200 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $18,384 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $31,691 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $60,568 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,568 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $1,808 | Amt |
| Net Investment Income | $1,808 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MERRILL LYNCH ACCOUNT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $693,741 | BookValueAmt |
| EOYFMV | $749,467 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL TAX | Desc |
| BOY Book Value | $300 | BOYBookValueAmt |
| EOY Book Value | $152 | EOYBookValueAmt |
| EOYFMV | $152 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAINS | Desc |
| Revenue And Expenses Per Books | $18,384 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18,384 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCHOLARSHIPS PAYABLE FROM EARNINGS | Desc |
| BOY Book Value | $30,000 | BOYBookValueAmt |
| EOY Book Value | $30,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | CategoryTxt |
| Amt | $7,848 | Amt |
| Net Investment Income | $7,848 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAX | $148 | $148 |
| FOREIGN TAXES PAID | $42 | $42 |
Comments