2014-05-12T10:44:02-05:00 2013-12-31 EDWARDS GROUP CPAS SC 441 MILWAUKEE AVE BURLINGTON WI 531051230 990PF 2013-01-01 396628593 THE ALICE ABER SMITH SCHOLARSHIP FUND ALIC 2627637616 441 MILWAUKEE AVE BURLINGTON WI 53105 PAUL B EDWARDS CPA TRUSTEE 2627637616 2014-05-09 true PAUL B EDWARDS CPA JD P01275819 2627637616 2014-05-09 2013 2015-12-30 17:16:21Z X 764155 X X 2221 2221 2221 7996 7996 7996 30325 338008 10164 10164 10164 50706 20381 20381 1239 1239 5562 5562 5562 820 820 160 160 7781 5562 5562 2219 31500 31500 39281 5562 5562 33719 11425 14819 14819 5381 2790 2790 174000 100508 100508 483873 571081 660557 300 300 663254 674679 764155 30000 30000 30000 30000 X 633254 644679 633254 644679 663254 674679 633254 11425 644679 644679 false 30000 33000 36000 42000 48000 695137 148 148 33719 X 148 148 148 300 300 152 152 false false false false false false false true true true false false false false true N/A PAUL B EDWARDS CPA 2627637616 441 MILWAUKEE AVE BURLINGTON WI 53105 false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 597208 108515 0 705723 705723 10586 695137 34757 34757 148 148 34609 34609 34609 33719 33719 148 33571 34609 33719 33719 890 REV MARKUS WEGENAST 455 S JEFFERSON ST WATERFORD WI 53185 2627637616 SEE ATTACHED SEE ATTACHED SEE ATTACHED CARDINAL STRITCH UNIVERSITY 6801 N YATES RD MILWAUKEE WI 53217 NONE SCHOLARSHIP 3000 CARTHAGE COLLEGE 2001 ALFORD PARK DR KENOSHA WI 53140 NONE SCHOLARSHIPS 6000 LEWIS UNIVERSITY ONE UNIVERSITY PARKWAY ROMEOVILLE IL 60446 NONE SCHOLARSHIP 3000 MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE MILWAUKEE WI 53233 NONE SCHOLARSHIPS 7500 EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DR MADISON WI 53711 NONE SCHOLARSHIP 3000 PENSACOLA CHRISTIAN COLLEGE 250 BRENT LANE PENSACOLA FL 32523 NONE SCHOLARSHIP 3000 DEPAUL UNIVERSITY 1 E JACKSON CHICAGO IL 60604 NONE SCHOLARSHIP 3000 MARANTHA BAPTIST BIBLE COLLEGE 745 W MAIN ST WATERTOWN WI 53094 NONE SCHOLARSHIP 3000 31500 25 2221 25 7996 25 10164 25 16390 13935 36771 13935 50706 false false false false false false false false false false TRUSTEE FEES 1239 1239 PAUL B EDWARDS CPA REV MARKUS WEGENAST VARIOUS SALES - S/T - SEE SCHEDULE 2013-12 PURCHASE 2013-12 149015 132625 16390 VARIOUS SALES - L/T - SEE SCHEDULE 2012-12 PURCHASE 2013-12 168482 147355 21127 SPIDER GOLD TRUST 2013-12 PURCHASE 2013-12 20511 27703 -7192 MERRILL LYNCH ACCOUNT AT COST 571081 660557 PREPAID FEDERAL TAX 300 300 EXPENSES MISCELLANEOUS EXPENSES 160 160 CAPITAL GAINS 10164 10164 10164 SCHOLARSHIPS PAYABLE FROM EARNINGS 30000 30000 BROKER FEES 5562 5562 5562 FEDERAL INCOME TAX 764 764 FOREIGN TAXES PAID 56 56