ALICE F SMITH SCHOLARSHIP TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ALICE F SMITH SCHOLARSHIP TRUST (EIN 65-6202829)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-09
- IRS object ID
- 201741299349100439
- Schema version
- 2016v3.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-09T08:49:32-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R EARL WARREN PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 359 W Dearborn St | AddressLine1Txt |
| City | Englewood | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 342233156 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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) |
|---|---|---|
| Business Name Control | ALIC | BusinessNameControlTxt |
| Phone | 9414747768 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 359 West Dearborn Street | AddressLine1Txt |
| City | Englewood | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34223 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R Earl Warren | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2017-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R Earl Warren | PreparerPersonNm |
| PTIN | P01210658 | PTIN |
| Phone | 9414747768 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $344,189 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $10,448 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,448 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $10,448 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,378 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,931 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,430 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $315 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $12,829 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,881 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,766 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $4,750 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,750 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $4,750 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $53 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $53 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,353 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,353 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,353 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,353 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,156 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,156 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6,156 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,156 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,656 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,156 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6,156 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,656 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,173 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,725 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,610 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,782 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,433 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,433 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $130,475 | CorporateStockBOYAmt |
| Corporate Stock EOY | $129,313 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $221,690 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $88,272 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $88,040 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $93,066 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6 | OtherAssetsBOYAmt |
| Other Assets EOY | $4 | OtherAssetsEOYAmt |
| Total Assets BOY | $241,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $246,790 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $344,189 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $217,595 | CapitalStockBOYAmt |
| Capital Stock EOY | $225,462 | CapitalStockEOYAmt |
| Retained Earning BOY | $23,940 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,328 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $241,535 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $246,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $241,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $246,790 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $241,535 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,173 | ExcessRevenueOverExpensesAmt |
| Other Increases | $231 | OtherIncreasesAmt |
| Subtotal | $247,939 | SubtotalAmt |
| Other Decreases | $1,149 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $246,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,430 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $315 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $135 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $135 | SubtotalAmt |
| Tax Based On Investment Income | $135 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $135 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R Earl Warren | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9414747768 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 359 W Dearborn Street | AddressLine1Txt |
| City | Englewood | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34223 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 | 359 W Dearborn Street | AddressLine1Txt |
| City | Englewood | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $299,308 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,987 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $105 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $326,400 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $326,400 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,896 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $321,504 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,075 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,075 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $135 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $135 | TotalTaxAmt |
| Distributable Before Adj | $15,940 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,940 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,940 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,656 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,656 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,656 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,940 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $571 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,175 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,985 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,731 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,656 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,656 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $7,731 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,731 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $1,553 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
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 Street | AddressLine1Txt |
| City | Englewood | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9414747768 | RecipientPhoneNum |
| 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Kelly Ann Smith | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 441 Leach Street | AddressLine1Txt |
| City | Englewood | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | None | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | College scholarship | GrantOrContributionPurposeTxt |
| Amt | $500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,448 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,378 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $12,829 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,829 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AES Corporation - 138 shs | $3,231 | $1,604 |
| A T&T Corporation - 77 shs | $7,263 | $3,275 |
| Ameren Corporation - 412 shs | $12,150 | $21,614 |
| BP Amoco Corporation - 634 shs | $16,145 | $23,699 |
| Exelon Corporation - 200 shs | $2,699 | $7,098 |
| Exxon Corporation - 400 shs | $7,063 | $36,104 |
| Louisiana-Pacific Corp. - 100 shs | $1,196 | $1,893 |
| Louisiana-Pacific Corp. - 100 shs | $1,131 | $1,893 |
| Louisiana-Pacific Corp. - 100 shs | $1,262 | $1,893 |
| Louisiana-Pacific Corp. - 100 shs | $1,196 | $1,893 |
| Masco Corporation - 100 shs | $1,941 | $3,162 |
| Masco Corporation - 100 shs | $1,840 | $3,162 |
| Rite Aid Corporation - 100 shs | $831 | $824 |
| Rite Aid Corporation - 100 shs | $731 | $824 |
| Rite Aid Corporation - 100 shs | $631 | $824 |
| Rite Aid Corporation - 100 shs | $531 | $824 |
| Rite Aid Corporation - 100 shs | $431 | $824 |
| Southern Company - 900 shs | $19,885 | $44,271 |
| USX - U.S. Steel Group - 100 shs | $2,249 | $3,301 |
| USX - U.S. Steel Group - 100 shs | $2,148 | $3,301 |
| USX - U.S. Steel Group - 100 shs | $1,338 | $3,301 |
| Advanced MicroDevices - 100 shs | $831 | $1,134 |
| Corning, Inc. - 100 shs | $331 | $2,427 |
| HP, Inc. - 100 shs | $879 | $1,484 |
| McDermott International, Inc. - 300 shs | $728 | $2,217 |
| Nortel Networks Corporation - 10 shs | $114 | |
| Williams Companies, Inc. - 100 shs | $381 | $3,114 |
| Xerox Corporation - 100 shs | $631 | $873 |
| Comcast Corporation - 150 shs | $1,049 | $10,358 |
| Windstream Corporation - 17 shs | $604 | $125 |
| BWX Technologies Co. - 150 shs | $5,955 | |
| First Energy Corporation - 133 shs | $4,950 | $4,119 |
| WPX Energy, Inc. - 33 shs | $481 | |
| Nuveen Quality Pfd Inc.Fd- 2000 shs | $30,000 | $18,620 |
| NRG [Gennon] - 3 shs | $37 | |
| Hewlett Packard Enterprise Co.-100 shs | $1,486 | $2,314 |
| Babcock & Wilson Enterprises-75 shs | $1,244 | |
| Communications Sales/Leasing - 20 shs | $602 | $508 |
| TopBuild Corporation - 22 shs | $783 | |
| Nokia Corporation - 65 shs | $835 | $313 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1971 Eisenhower uncir.silver dollars - 5 | AT COST | $5 | $5 |
| 1838 U G large certificate | AT COST | $6 | $6 |
| 1841 dollar damaged [hole drilled] | AT COST | $20 | $20 |
| 1797 dollar damaged [hole drilled] | AT COST | $50 | $50 |
| Columbian U.S. half dollars - 2 | AT COST | $10 | $10 |
| $3.40 dollar [90% silver] | AT COST | $10 | $10 |
| 3 cent nickel | AT COST | $4 | $4 |
| AGE-Eaton Vance Inc.Fd/Bostn- 671.302 sh | AT COST | $3,888 | $3,847 |
| AGE-T.Rowe Price Midcap Val-138.877 shs | AT COST | $3,226 | $4,035 |
| AGE-Goldman Sacs Trust-Finl 619.300 shs | AT COST | $619 | $619 |
| AGE-Harbor Fund Cap.Apprec-131.408 shs | AT COST | $5,232 | $7,444 |
| AGE-MFS Ser.Tr.Value Fd - 267.804 shs | AT COST | $6,256 | $9,705 |
| AGE-Metropolitan West Total-1220.863 shs | AT COST | $12,577 | $12,856 |
| AGE-Oppenheimer Int'l-801.015000 shs | AT COST | $5,103 | $4,494 |
| AGE-Fidelity Adv Emerg Mkts-136.727 shs | AT COST | $1,839 | $1,846 |
| AGE-Virtus Emerging Mk Op-456.021 shs | AT COST | $4,511 | $4,127 |
| AGE-American Century Gwth Fd-132.906shs | AT COST | $3,624 | $3,751 |
| AGE-VictoryMunder Midcap Core-109.102shs | AT COST | $3,697 | $3,837 |
| AGE-American EuroPacific-99.307 shs | AT COST | $4,948 | $4,466 |
| AGE-AMG Managers Bond-210.174 shs | AT COST | $5,820 | $5,515 |
| AGE-Fidelity Adv.Strategic-310.196 shs | AT COST | $3,847 | $3,738 |
| AGE-Deutsch Global Real Est,-506.646 shs | AT COST | $4,205 | $4,342 |
| AGE-Deutsch Enhan.Commodity-167.416 shs | AT COST | $1,921 | $1,979 |
| AGE-Inv.Manag.Oak Rdg Sm.Cap-108.137 shs | AT COST | $4,293 | $3,656 |
| AGE-Un.Dean Small Cap Value-250.312 shs | AT COST | $3,621 | $4,255 |
| AGE-Amer.Century Diversified-514.302 shs | AT COST | $5,713 | $5,477 |
| AGE-American Fds Washington-72.633 shs | AT COST | $2,995 | $2,972 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $4 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ..begin.bal.adjust. - Wells-Fargo Secur.Money Mkt #...2648 | Desc |
| Amt | $1,149 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Brokerage - portfolio management fees | Desc |
| Revenue And Expenses Per Books | $1,353 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,353 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,353 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,353 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ...Cash in lieu - Nokia exchanged for Alcatel-Lucent | $3 |
| ...rounding | $3 |
| ..return of capital - non-dividend distributions #...2639 | $93 |
| ..return of capital - non-dividend distributions #...2648 | $132 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax preparation fees | CategoryTxt |
| Amt | $4,750 | Amt |
| Net Investment Income | $4,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,750 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,750 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign taxes | $6 | $6 | $6 | $6 |
| IRS tax payment for 2015 | $47 | $47 | $47 | $47 |