THE ALICE ABER SMITH SCHOLARSHIP FUND: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE ALICE ABER SMITH SCHOLARSHIP FUND (EIN 39-6628593)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-12
- IRS object ID
- 201411329349100231
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-12T10:44:02-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARDS GROUP CPAS SC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 441 MILWAUKEE AVE | AddressLine1 |
| City | BURLINGTON | City |
| State | WI | State |
| ZIP Code | 531051230 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | FUND | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | BURLINGTON | City |
| State | WI | State |
| ZIP Code | 53105 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL B EDWARDS CPA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2627637616 | PhoneNum |
| Signature | 2014-05-09 | 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 | 2014-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $764,155 | 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 | $2,221 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,221 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,221 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $7,996 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,996 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,996 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,325 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $338,008 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $10,164 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,164 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $10,164 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $50,706 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,381 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $20,381 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,239 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,239 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,562 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,562 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $5,562 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $820 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $820 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $160 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,781 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,562 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,562 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,219 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,281 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,562 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,562 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,719 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,425 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,819 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,819 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,381 | CashBOYAmt |
| Cash EOY | $2,790 | CashEOYAmt |
| Cash EOYFMV | $2,790 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $174,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,508 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,508 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $483,873 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $571,081 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $660,557 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $300 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $300 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $663,254 | TotalAssetsBOYAmt |
| Total Assets EOY | $674,679 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $764,155 | 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 |
| Permanently Restricted BOY | $633,254 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $644,679 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $633,254 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $644,679 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $663,254 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $674,679 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $633,254 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,425 | ExcessRevenueOverExpensesAmt |
| Subtotal | $644,679 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $644,679 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,000 | AdjustedQlfyDistriYr1Amt |
| Adjusted Qlfy Distri Yr2 | $33,000 | AdjustedQlfyDistriYr2Amt |
| Adjusted Qlfy Distri Yr3 | $36,000 | AdjustedQlfyDistriYr3Amt |
| Adjusted Qlfy Distri Yr4 | $42,000 | AdjustedQlfyDistriYr4Amt |
| Adjusted Qlfy Distri Yr5 | $48,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets | $695,137 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $148 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $148 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,719 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $148 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $148 | SubtotalAmt |
| Tax Based On Investment Income | $148 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $300 | TotalPaymentsAndCreditsAmt |
| Overpayment | $152 | OverpaymentAmt |
| Applied To ES Tax | $152 | 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 |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| 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 | AddressLine1 |
| City | BURLINGTON | City |
| State | WI | State |
| ZIP Code | 53105 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 MARKUS WEGENAST | ||||||||
| 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 | $597,208 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,515 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $705,723 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $705,723 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,586 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $695,137 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,757 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,757 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $148 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $148 | TotalTaxAmt |
| Distributable Before Adj | $34,609 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,609 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,609 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,719 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $33,719 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $148 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $33,571 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,609 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $33,719 | QualifyingDistributionsAmt |
| Applied To Current Year | $33,719 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $890 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | REV MARKUS WEGENAST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 S JEFFERSON ST | AddressLine1 |
| City | WATERFORD | City |
| State | WI | State |
| ZIP Code | 53185 | ZIPCode |
| 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CARDINAL STRITCH UNIVERSITY | ||||||
| 6801 N YATES RD | MILWAUKEE | WI | 53217 | NONE | SCHOLARSHIP | $3,000 |
| 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 | $7,500 |
| EDGEWOOD COLLEGE | ||||||
| 1000 EDGEWOOD COLLEGE DR | MADISON | WI | 53711 | NONE | SCHOLARSHIP | $3,000 |
| PENSACOLA CHRISTIAN COLLEGE | ||||||
| 250 BRENT LANE | PENSACOLA | FL | 32523 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $2,221 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $7,996 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $10,164 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $16,390 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,935 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $36,771 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,935 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,706 | 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 | $1,239 | Amt |
| Disbursements Charitable Prps | $1,239 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| PAUL B EDWARDS CPA |
| REV MARKUS WEGENAST |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| VARIOUS SALES - S/T - SEE SCHEDULE | 2013-12 | PURCHASE | 2013-12 | $149,015 | $132,625 | $16,390 |
| VARIOUS SALES - L/T - SEE SCHEDULE | 2012-12 | PURCHASE | 2013-12 | $168,482 | $147,355 | $21,127 |
| SPIDER GOLD TRUST | 2013-12 | PURCHASE | 2013-12 | $20,511 | $27,703 | -$7,192 |
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 | $571,081 | BookValueAmt |
| EOYFMV | $660,557 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL TAX | Desc |
| EOY Book Value | $300 | EOYBookValueAmt |
| EOYFMV | $300 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS EXPENSES | $160 | $160 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAINS | Desc |
| Revenue And Expenses Per Books | $10,164 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,164 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,164 | AdjustedNetIncomeAmt |
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 | $5,562 | Amt |
| Net Investment Income | $5,562 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,562 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FEDERAL INCOME TAX | $764 | $764 |
| FOREIGN TAXES PAID | $56 | $56 |
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