2025-05-21T13:24:07-04:00 2024-12-31 Hurricane Milton Florida DR 4834 FL-2024-10 650272609 Barcos Accounting & Tax Service 1861 Placida Road Ste 201 Englewood FL 34223 990PF 2024-01-01 656202829 Alice F Smith Scholarship Trust % R Earl Warren ALIC 2088701019 1148 N Lightning Pl Meridian ID 83642 R EARL WARREN Trustee 2088701019 2025-05-19 true true CARROLL S BARCO JR P00877889 9414755461 2025-05-21 2024 2025-03-06 01:10:19Z X 478683 X X 2023 15787 15787 15787 59720 137652 59720 77530 75507 15787 19573 19573 19573 19573 4599 4599 4599 4599 2392 2392 2392 2392 26564 26564 26564 26564 0 0 26564 26564 26564 26564 50966 48943 0 15025 54546 54762 309857 134401 283191 131003 139787 140619 111 111 111 455996 328845 478683 0 0 X 455996 328845 455996 328845 455996 328845 455996 50966 506962 178117 328845 LTCG Distribution 2648 P 2022-01-01 2024-12-31 4987 4987 4987 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 1815 1866 -51 -51 WF 2648 ST CODE BSEE ATTACHED P 2024-05-24 2024-12-31 2013 2013 WF 2648 LT CODE DSEE ATTACHED P 2022-01-01 2024-12-31 26728 25638 1090 1090 WF 2639 LT CODE DSEE ATTACHED P 2022-01-01 2024-12-31 233 935 -702 -702 WF 2639 LT CODE ESEE ATTACHED P 2022-01-01 2024-12-31 101621 47226 54395 54395 59720 -51 680 0 680 0 680 680 false false false false false false false true true true false false false true R Earl Warren 2088701019 1148 N Lightning Pl Meridian ID 83642 false false false false false false false false false false false false false false false false false false false R Earl Warren 1148 N Lightning Pl Meridian ID 83642 Trustee 1.00 0 0 0 NONE 0 NONE 0 468830 4229 4657 477716 0 0 477716 7166 470550 23528 23528 680 680 22848 22848 22848 26564 26564 22848 21371 26564 21371 5193 17655 None None R Earl Warren Trustee 359 W Dearborn St Englewood FL 34223 9414747768 tammy 2@verizon.net See Attached Application Form. May 15 Only Students educated in the Englewood Fl School System needing financial assistance are eligible to apply. 0 0 2023 15787 17810 17810 false false false false false false false false false false Accounting Fees 19573 19573 19573 19573 AES Corporation - 138 Shs 3231 1776 AT&T Corporation - 77 Shs 7263 1753 Ameren Corporation - 412 Shs 12150 36726 BP Amoco Corporation - 634 Shs 16145 18741 Exelon Corporation - 200 Shs 2699 7528 Exxon Corporation - 400 Shs 7063 43028 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 1941 7257 Masco Corporation - 100 Shs 1840 7257 Southern Company - 900 Shs 19885 74088 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 4752 HP Inc - 100 Shs 879 3263 Williams Comp Inc - 100 Shs 247 5412 Xerox Corporation - 25 Shs 631 211 Comcast Corporation - 300 Shs 1049 11259 BWX Technologies Co - 150 Shs 0 0 First Energy Corp - 133 Shs 4743 5291 Nuveen Qual Pfd Inc Fd-1977 0 0 NRG Energy Gennon-3 Shs 0 271 HP Enterprises Co- 100 Shs 1486 2135 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 51460 51777 Constellation Energy 66 0 0 DXC Technology Co 8 0 0 Warner Bros 18 0 0 1971 Eisenhower uncir.silver dollar 0 0 Fidelity New Mkt Inc I 329.165 4175 4167 AGE-Pimco Commodity RealRtn 111.34 0 0 MFS Mid Cap Growth Fund I 91.741 2511 2841 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 3131 2640 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 2859 2887 1797 dollar damaged (hole drilled) 0 0 AGE-American EuroPacific 96.97 6391 5194 Well Fargo pec Mid VCap Value 0 0 JPMorgan Core Bd 1,237.64 12045 12500 Columbian U. S. half Dollars(2) 0 0 AGE-AMG Managers Bond 273.611 0 0 Baird Funds Inc Agg Bd 1,439.302 15340 13889 Deleware Smallcap COre 137.3121 4161 4173 $3.40 dollar (90% silver) 0 0 0 0 0 Pimco Fds Mgmt Ttl Ret Fd 2,111.696 21132 17907 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 14000 18667 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 8135 10117 AllSpring Emerging Mkts 0 0 Causeway Intl Value Fd 283.205 5469 5256 AGE-Chaplain Small company 243.677 0 0 AllSpring Special Mid Cap Fd 117.84 4877 5625 MFS Ser.Tr.Value Fd-168.267 7646 8210 AGE-Cohen & Steers Realty 33.976 0 0 Baron Select Emerg Mkts 274.569 4617 4121 Macquire Sm Cap CF CL l 137.312 0 0 NYLI Mackay High Yield 1,357.542 7422 7059 Carillon Ser Tr Sct Mid Cap 258.690 6451 5996 Harbor Embark Commodity 284.714 0 0 MFS Emerging Mkts debt 237.007 3323 2827 Dodge & Cox 22.355 5308 5749 Coins 105 105 105 Rounding 1 1 1 Rounding 5 5 5 Unrealized Gains stock values incre 178117 Brokerage Fees 2648 2104 2104 2104 2104 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 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 3875 3875 3875 3875