ALICE F SMITH SCHOLARSHIP TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALICE F SMITH SCHOLARSHIP TRUST (EIN 65-6202829)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-21
- IRS object ID
- 202521419349101202
- Schema version
- 2024v5.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-21T13:24:07-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Disaster Relief | Hurricane Milton Florida DR 4834 FL-2024-10 | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650272609 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barcos Accounting & Tax Service | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1861 Placida Road Ste 201 | AddressLine1Txt |
| City | Englewood | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656202829 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alice F Smith Scholarship Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % R Earl Warren | InCareOfNm |
| Business Name Control | ALIC | BusinessNameControlTxt |
| Phone | 2088701019 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1148 N Lightning Pl | AddressLine1Txt |
| City | Meridian | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83642 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R EARL WARREN | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2088701019 | PhoneNum |
| Signature | 2025-05-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARROLL S BARCO JR | PreparerPersonNm |
| PTIN | P00877889 | PTIN |
| Phone | 9414755461 | PhoneNum |
| Preparation | 2025-05-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $478,683 | 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 | $2,023 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $15,787 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,787 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $15,787 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $137,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,720 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $77,530 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,507 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $15,787 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $19,573 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,573 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $19,573 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $19,573 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,599 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,599 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $4,599 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $4,599 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,392 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,392 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,392 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,392 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,564 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,564 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $26,564 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,564 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,564 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,564 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $26,564 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,564 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $50,966 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,943 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,025 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,546 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,762 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $309,857 | CorporateStockBOYAmt |
| Corporate Stock EOY | $134,401 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $283,191 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $131,003 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $139,787 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $140,619 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $111 | OtherAssetsBOYAmt |
| Other Assets EOY | $111 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $111 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $455,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $328,845 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $478,683 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $455,996 | RetainedEarningBOYAmt |
| Retained Earning EOY | $328,845 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $455,996 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $328,845 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $455,996 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $328,845 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $455,996 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $50,966 | ExcessRevenueOverExpensesAmt |
| Subtotal | $506,962 | SubtotalAmt |
| Other Decreases | $178,117 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $328,845 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| LTCG Distribution 2648 | P | 2022-01-01 | 2024-12-31 | $4,987 | $4,987 | $4,987 | |
| LTCG Distribution 2639 | P | 2022-01-01 | 2024-12-31 | $1 | $1 | $1 | |
| Nondividend Distributions 2648 | P | 2022-01-01 | 2024-12-31 | $192 | $192 | ||
| Nondividend Distribution 2639 | P | 2022-01-01 | 2024-12-31 | $62 | $62 | ||
| WF 2648 ST CODE ASEE ATTACHED | P | 2024-01-01 | 2024-12-31 | $1,815 | -$51 | -$51 | $1,866 |
| WF 2648 ST CODE BSEE ATTACHED | P | 2024-05-24 | 2024-12-31 | $2,013 | $2,013 | ||
| WF 2648 LT CODE DSEE ATTACHED | P | 2022-01-01 | 2024-12-31 | $26,728 | $1,090 | $1,090 | $25,638 |
| WF 2639 LT CODE DSEE ATTACHED | P | 2022-01-01 | 2024-12-31 | $233 | -$702 | -$702 | $935 |
| WF 2639 LT CODE ESEE ATTACHED | P | 2022-01-01 | 2024-12-31 | $101,621 | $54,395 | $54,395 | $47,226 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,720 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$51 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $680 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $680 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $680 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $680 | TaxDueAmt |
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 |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | R Earl Warren | IndividualWithBooksNm |
| Phone | 2088701019 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1148 N Lightning Pl | AddressLine1Txt |
| City | Meridian | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83642 | ZIPCd |
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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| 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 |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R Earl Warren | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1148 N Lightning Pl | AddressLine1Txt |
| City | Meridian | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83642 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $468,830 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,229 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,657 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $477,716 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $477,716 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,166 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $470,550 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,528 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,528 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $680 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $680 | TotalTaxAmt |
| Distributable Before Adj | $22,848 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $22,848 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $22,848 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,564 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $26,564 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,848 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,371 | UndistributedIncomePYAmt |
| Qualifying Distributions | $26,564 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,371 | AppliedToYear1Amt |
| Applied To Current Year | $5,193 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $17,655 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | R Earl Warren Trustee | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 359 W Dearborn St | AddressLine1Txt |
| City | Englewood | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9414747768 | RecipientPhoneNum |
| Recipient Email Address | tammy 2@verizon.net | RecipientEmailAddressTxt |
| Form And Info And Materials | See Attached Application Form. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | May 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | Only Students educated in the Englewood Fl School System needing financial assistance are eligible to apply. | RestrictionsOnAwardsTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,023 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $15,787 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,810 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,810 | 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 | Accounting Fees | CategoryTxt |
| Amt | $19,573 | Amt |
| Net Investment Income | $19,573 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,573 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $19,573 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AES Corporation - 138 Shs | $3,231 | $1,776 |
| AT&T Corporation - 77 Shs | $7,263 | $1,753 |
| Ameren Corporation - 412 Shs | $12,150 | $36,726 |
| BP Amoco Corporation - 634 Shs | $16,145 | $18,741 |
| Exelon Corporation - 200 Shs | $2,699 | $7,528 |
| Exxon Corporation - 400 Shs | $7,063 | $43,028 |
| Louisiana-Pacific Corp - 100 S | $0 | $0 |
| Louisiana-Pacific Corp - 100 S | $0 | $0 |
| Louisiana-Pacific Corp - 100 S | $0 | $0 |
| Louisiana-Pacific Corp - 100 S | $0 | $0 |
| Masco Corporation - 100 Shs | $1,941 | $7,257 |
| Masco Corporation - 100 Shs | $1,840 | $7,257 |
| Southern Company - 900 Shs | $19,885 | $74,088 |
| USX - US Steel Group - 100 Shs | $0 | $0 |
| USX - US Steel Group - 100 Shs | $0 | $0 |
| USX - US Steel Group - 100 Shs | $0 | $0 |
| Advanced MicroDevices - 100 Sh | $0 | $0 |
| Corning Inc - 100 Shs | $331 | $4,752 |
| HP Inc - 100 Shs | $879 | $3,263 |
| Williams Comp Inc - 100 Shs | $247 | $5,412 |
| Xerox Corporation - 25 Shs | $631 | $211 |
| Comcast Corporation - 300 Shs | $1,049 | $11,259 |
| BWX Technologies Co - 150 Shs | $0 | $0 |
| First Energy Corp - 133 Shs | $4,743 | $5,291 |
| Nuveen Qual Pfd Inc Fd-1977 | $0 | $0 |
| NRG Energy Gennon-3 Shs | $0 | $271 |
| HP Enterprises Co- 100 Shs | $1,486 | $2,135 |
| Devon Energy Corp - 17 Shs | $749 | $556 |
| TopBuild Corporation - 22 Shs | $0 | $0 |
| Nokia Corporation - 65 Shs | $0 | $0 |
| Babcock Wilcox Ent - 28 Shs | $0 | $0 |
| Conduent Inc - 20 Shs | $0 | $0 |
| Uniti Grp Inc - 20 Shs | $609 | $110 |
| Rite Aid - 25 Shs | $0 | $0 |
| JP Morgan Equity Tr | $51,460 | $51,777 |
| Constellation Energy 66 | $0 | $0 |
| DXC Technology Co 8 | $0 | $0 |
| Warner Bros 18 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1971 Eisenhower uncir.silver dollar | $0 | $0 |
| Fidelity New Mkt Inc I 329.165 | $4,175 | $4,167 |
| AGE-Pimco Commodity RealRtn 111.34 | $0 | $0 |
| MFS Mid Cap Growth Fund I 91.741 | $2,511 | $2,841 |
| 0 | $0 | $0 |
| AGE-American century Gwt Fd 113.675 | $0 | $0 |
| AGE-Principal Small-Midcap 226.899 | $0 | $0 |
| Pimco CommodmPlus Strategy 397.544 | $3,131 | $2,640 |
| 1841 dollar damaged (hole drilled) | $0 | $0 |
| AGE-VictoryMunder Mdcp Core 181.316 | $0 | $0 |
| AGE-Wells Fargo Small Co.Grw 68.358 | $0 | $0 |
| Harbor Funds Embark Comm 284.714 | $2,859 | $2,887 |
| 1797 dollar damaged (hole drilled) | $0 | $0 |
| AGE-American EuroPacific 96.97 | $6,391 | $5,194 |
| Well Fargo pec Mid VCap Value | $0 | $0 |
| JPMorgan Core Bd 1,237.64 | $12,045 | $12,500 |
| Columbian U. S. half Dollars(2) | $0 | $0 |
| AGE-AMG Managers Bond 273.611 | $0 | $0 |
| Baird Funds Inc Agg Bd 1,439.302 | $15,340 | $13,889 |
| Deleware Smallcap COre 137.3121 | $4,161 | $4,173 |
| $3.40 dollar (90% silver) | $0 | $0 |
| 0 | $0 | $0 |
| Pimco Fds Mgmt Ttl Ret Fd 2,111.696 | $21,132 | $17,907 |
| 3 cent nickel | $0 | $0 |
| AGE-Deutsch Global Real Est 361.327 | $0 | $0 |
| Hartford Mutl fds Midcap | $0 | $0 |
| AGE-T.Row Pr Bl Chip Grwth 100.221 | $14,000 | $18,667 |
| AGE-Amer.Century Divers 861.753 | $0 | $0 |
| Wells Fargo Emerging Mkts | $0 | $0 |
| Goldman Sacs Trust-Finl 794.02 | $794 | $794 |
| Amer Fds Washington 164.557 | $8,135 | $10,117 |
| AllSpring Emerging Mkts | $0 | $0 |
| Causeway Intl Value Fd 283.205 | $5,469 | $5,256 |
| AGE-Chaplain Small company 243.677 | $0 | $0 |
| AllSpring Special Mid Cap Fd 117.84 | $4,877 | $5,625 |
| MFS Ser.Tr.Value Fd-168.267 | $7,646 | $8,210 |
| AGE-Cohen & Steers Realty 33.976 | $0 | $0 |
| Baron Select Emerg Mkts 274.569 | $4,617 | $4,121 |
| Macquire Sm Cap CF CL l 137.312 | $0 | $0 |
| NYLI Mackay High Yield 1,357.542 | $7,422 | $7,059 |
| Carillon Ser Tr Sct Mid Cap 258.690 | $6,451 | $5,996 |
| Harbor Embark Commodity 284.714 | $0 | $0 |
| MFS Emerging Mkts debt 237.007 | $3,323 | $2,827 |
| Dodge & Cox 22.355 | $5,308 | $5,749 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Coins | $105 | $105 | $105 |
| Rounding | $1 | $1 | $1 |
| Rounding | $5 | $5 | $5 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains stock values incre | Desc |
| Amt | $178,117 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Brokerage Fees 2648 | $2,104 | $2,104 | $2,104 | $2,104 |
| WF 2639 Inv Exp | $185 | $185 | $185 | $185 |
| WF 2639 Annual Fee | $0 | $0 | $0 | $0 |
| WF 2639 ADR Fees | $0 | $0 | $0 | $0 |
| Crews Bank Fee | $103 | $103 | $103 | $103 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| WF 2648 Foreign Tax Paid | $67 | $67 | $67 | $67 |
| WF 2649 Foreign Tax Paid | $1 | $1 | $1 | $1 |
| WF 2649 Income Tax | $656 | $656 | $656 | $656 |
| Excise Tax | $3,875 | $3,875 | $3,875 | $3,875 |