ALICE F SMITH SCHOLARSHIP TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ALICE F SMITH SCHOLARSHIP TRUST (EIN 65-6202829)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-16
- IRS object ID
- 201641689349100404
- Schema version
- 2015v2.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-16T10:44:33-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-06-16 | 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 | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $308,975 | 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 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $10,153 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,153 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $10,153 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,941 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,024 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,085 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $198 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,895 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $11,109 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,240 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,353 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,950 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,950 | AccountingFeesChrtblPrpsAmt |
| 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 | $16 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $16 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $16 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,199 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,199 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,199 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,199 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,915 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,915 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $10,915 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,915 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,415 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,915 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $10,915 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,415 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$306 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,325 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,823 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,782 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,782 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $128,386 | CorporateStockBOYAmt |
| Corporate Stock EOY | $130,475 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $191,839 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $81,264 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $88,272 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $94,354 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $111 | OtherAssetsBOYAmt |
| Other Assets EOY | $6 | OtherAssetsEOYAmt |
| Total Assets BOY | $237,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $241,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $308,975 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $212,494 | CapitalStockBOYAmt |
| Capital Stock EOY | $217,595 | CapitalStockEOYAmt |
| Retained Earning BOY | $25,090 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,940 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $237,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $241,535 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $237,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $241,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $237,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$306 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,828 | OtherIncreasesAmt |
| Subtotal | $242,106 | SubtotalAmt |
| Other Decreases | $571 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $241,535 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,085 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $198 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $47 | SubtotalAmt |
| Tax Based On Investment Income | $47 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $47 | 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 | $289,166 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,365 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $105 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $313,636 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $313,636 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,705 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $308,931 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,447 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,447 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47 | TotalTaxAmt |
| Distributable Before Adj | $15,400 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,400 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,400 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,415 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,415 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $11,415 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,400 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $8,541 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,175 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,716 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,415 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $3,985 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,430 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $7,970 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,970 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,731 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $7,731 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $571 | ExcessFromYear2Amt |
| Excess From Year1 | $3,175 | ExcessFromYear1Amt |
| Excess From Current Year | $3,985 | ExcessFromCurrentYearAmt |
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 | $2 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,153 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,895 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$1,941 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,109 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,109 | 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 services | CategoryTxt |
| Amt | $3,950 | Amt |
| Net Investment Income | $3,950 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,950 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,950 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AES Corporation - 138 shs | $3,231 | $1,321 |
| A T&T Corporation - 77 shs | $7,263 | $2,650 |
| Ameren Corporation - 412 shs | $12,150 | $17,811 |
| BP Amoco Corporation - 634 shs | $16,145 | $19,819 |
| Exelon Corporation - 200 shs | $2,699 | $5,554 |
| Exxon Corporation - 400 shs | $7,063 | $31,180 |
| Louisiana-Pacific Corp. - 100 shs | $1,196 | $1,801 |
| Louisiana-Pacific Corp. - 100 shs | $1,131 | $1,801 |
| Louisiana-Pacific Corp. - 100 shs | $1,262 | $1,801 |
| Louisiana-Pacific Corp. - 100 shs | $1,196 | $1,801 |
| Masco Corporation - 100 shs | $1,941 | $2,830 |
| Masco Corporation - 100 shs | $1,840 | $2,830 |
| Pep Boys Corporation - 100 shs | $631 | $1,841 |
| Pep Boys Corporation - 100 shs | $531 | $1,841 |
| Rite Aid Corporation - 100 shs | $831 | $784 |
| Rite Aid Corporation - 100 shs | $731 | $784 |
| Rite Aid Corporation - 100 shs | $631 | $784 |
| Rite Aid Corporation - 100 shs | $531 | $784 |
| Rite Aid Corporation - 100 shs | $431 | $784 |
| Southern Company - 900 shs | $19,885 | $42,111 |
| USX - U.S. Steel Group - 100 shs | $2,249 | $798 |
| USX - U.S. Steel Group - 100 shs | $2,148 | $798 |
| USX - U.S. Steel Group - 100 shs | $1,338 | $798 |
| Advanced MicroDevices - 100 shs | $831 | $287 |
| Alcatel-Lucent Spon Adr - 119 shs | $835 | $456 |
| Corning, Inc. - 100 shs | $331 | $1,828 |
| HP, Inc. - 100 shs | $879 | $1,184 |
| McDermott International, Inc. - 300 shs | $728 | $1,005 |
| Nortel Networks Corporation - 10 shs | $114 | |
| Williams Companies, Inc. - 100 shs | $381 | $2,570 |
| Xerox Corporation - 100 shs | $631 | $1,063 |
| Comcast Corporation - 150 shs | $1,049 | $8,465 |
| Windstream Corporation - 17 shs | $604 | $109 |
| BWX Technologies Co. - 150 shs | $4,766 | |
| First Energy Corporation - 133 shs | $4,950 | $4,220 |
| WPX Energy, Inc. - 33 shs | $189 | |
| Nuveen Quality Pfd Inc.Fd- 2000 shs | $30,000 | $18,220 |
| NRG [Gennon] - 3 shs | $35 | |
| Hewlett Packard Enterprise Co.-100 shs | $1,486 | $1,520 |
| Babcock & Wilson Enterprises-75 shs | $1,565 | |
| Communications Sales/Leasing - 20 shs | $602 | $374 |
| TopBuild Corporation - 22 shs | $677 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 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-Janus Investment Fund-130.1550 shs | AT COST | ||
| AGE-Davis NY Venture Fd-143.69999 shs | AT COST | $4,392 | $4,844 |
| AGE-Eaton Vance Inc.Fd/Bostn- 943.502 sh | AT COST | $5,478 | $5,397 |
| AGE-T.Rowe Price Midcap Val Fd-105.3 shs | AT COST | $2,246 | $2,943 |
| AGE-Goldman Sacs Trust-Finl 535.200 shs | AT COST | $535 | $535 |
| AGE-Pimco Total Fund-0 shs | AT COST | ||
| AGE-Harbor Fund Cap.Apprec-123.738 shs | AT COST | $4,793 | $7,628 |
| AGE-MFS Ser.Tr.Value Fd - 277.007 shs | AT COST | $6,377 | $9,130 |
| AGE-Alger Instl FD Small Cap-118.405 shs | AT COST | ||
| AGE-Cohen & Steers Realty-25.515 shs | AT COST | ||
| AGE-Metropolitan West Total-986.569 shs | AT COST | $10,001 | $10,665 |
| AGE-Oppenheimer Int'l-771.623 shs | AT COST | $4,937 | $4,391 |
| AGE-Fidelity Adv Emerg Mkts-136.17202 sh | AT COST | $1,833 | $1,751 |
| AGE-Virtus Emerg Mk Op-299.904 shs | AT COST | $2,891 | $2,696 |
| AGE-American Century Gwth Fd-129.598shs | AT COST | $3,528 | $3,771 |
| AGE-VictoryMunder Midcap Core-68.905 shs | AT COST | $2,171 | $2,915 |
| AGE-Pimco Pac Real Return-0.000 shs | AT COST | ||
| AGE-Artio Global Intl-343.904 shs | AT COST | ||
| AGE-Goldman Sachs Strategic-363.693 shs | AT COST | $3,803 | $3,622 |
| AGE-Oppenheim Sen.Float-223.439 shs | AT COST | $1,863 | $1,783 |
| AGE-Wells Fargo Emerg.Mkts-203.196 shs | AT COST | $4,275 | $3,678 |
| AGE-American EuroPacific-94.829 shs | AT COST | $4,736 | $4,462 |
| AGE-AMG Managers Bond-320.576 shs | AT COST | $8,943 | $8,665 |
| AGE-Fidelity Adv.Strategic-299.742 shs | AT COST | $3,723 | $3,549 |
| AGE-Deutsch Global Real Est,-518.42 shs | AT COST | $4,293 | $4,490 |
| AGE-Deutsch Enhan.Commodity-134.588 shs | AT COST | $1,526 | $1,537 |
| AGE-Deutsch Global Real Est.-17.441 shs | AT COST | $150 | $147 |
| AGE-Inv.Manag.Oak Rdg Sm.Cap-71.149 shs | AT COST | $2,933 | $2,803 |
| AGE-Un.Dean Small Cap Value-195.367 shs | AT COST | $2,740 | $2,847 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | rounding | Desc |
| EOY Book Value | $6 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ..begin.bal.adjust. - Goldman Sachs FINL Square Money Fund | Desc |
| Amt | $571 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Administration expenses - Trust | $855 | $855 | $855 | $855 |
| Brokerage - portfolio management fees | $1,344 | $1,344 | $1,344 | $1,344 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $2,895 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (8 entries)
| DescDesc | AmtAmt |
|---|---|
| ..Acct ...2639 Spinoff: 100 shs Hewlett-Packard Enterprise | $1,485 |
| ..Acct ...2639 Spinoff: 20 shs Communications Sales/Leasing | $600 |
| ..Acct ...2648 W-F reinvested the following: | $1 |
| ..begin.bal.adjust. - Goldman Sachs FINL Square Money Fund | $518 |
| ..begin.bal.adjust. - W-F Bank Money Mkt Fund #...2648 | $2,000 |
| ..During 2015, received the following: | $76 |
| ..return of capital - non-dividend distributions #...2639 | $59 |
| ..return of capital - non-dividend distributions #...2648 | $89 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign taxes | CategoryTxt |
| Amt | $16 | Amt |
| Net Investment Income | $16 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $16 | DisbursementsCharitablePrpsAmt |