ALICE F SMITH SCHOLARSHIP TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ALICE F SMITH SCHOLARSHIP TRUST (EIN 65-6202829)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-13
- IRS object ID
- 201511339349101896
- Schema version
- 2014v5.0
- 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 | 2015-05-13T11:23:09-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-05-13 | 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 | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $329,707 | 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 | $9,781 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,781 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $9,781 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,265 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,627 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,028 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $236 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,801 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $15,849 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,811 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,019 | 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 | $4,550 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,550 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $4,550 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,550 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $20 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $20 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,026 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,026 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $5,026 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,026 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,546 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,546 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $13,546 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,546 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,046 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,546 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $13,546 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,046 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $803 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $265 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,634 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,823 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,823 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $128,386 | CorporateStockBOYAmt |
| Corporate Stock EOY | $128,386 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $212,096 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $74,777 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $81,264 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $89,788 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9 | OtherAssetsBOYAmt |
| Other Assets EOY | $111 | OtherAssetsEOYAmt |
| Total Assets BOY | $236,806 | TotalAssetsBOYAmt |
| Total Assets EOY | $237,584 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $329,707 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $207,832 | CapitalStockBOYAmt |
| Capital Stock EOY | $212,494 | CapitalStockEOYAmt |
| Retained Earning BOY | $28,974 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,090 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $236,806 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $237,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $236,806 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $237,584 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $236,806 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $803 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $237,612 | SubtotalAmt |
| Other Decreases | $28 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $237,584 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,028 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $236 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5 | SubtotalAmt |
| Tax Based On Investment Income | $5 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $5 | 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 | $302,128 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,102 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $326,230 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $326,230 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,893 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $321,337 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,067 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,067 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5 | TotalTaxAmt |
| Distributable Before Adj | $16,062 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $16,062 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $16,062 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,046 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $15,046 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $15,046 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,062 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $155 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr1 | $12,887 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,887 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,046 | QualifyingDistributionsAmt |
| Applied To Year1 | $155 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $3,175 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,716 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $4,346 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,346 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,716 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $11,716 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $8,541 | ExcessFromYear1Amt |
| Excess From Current Year | $3,175 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Brieanna M Park | |||||||
| 1000 Tennessee Avenue | Englewood | FL | 34223 | None | None | College scholarship | $500 |
| Kerry Ann Paulsen | |||||||
| 7071 Spinnaker Boulevard | Englewood | FL | 34224 | None | None | College scholarship | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,500 | 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 | $9,781 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,801 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,265 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $15,849 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,849 | 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 (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AES Corporation - 138 shs | $3,231 | $1,900 |
| A T&T Corporation - 77 shs | $7,263 | $2,586 |
| Ameren Corporation - 412 shs | $12,150 | $19,006 |
| BP Amoco Corporation - 634 shs | $16,145 | $24,168 |
| Exelon Corporation - 200 shs | $2,699 | $7,416 |
| Exxon Corporation - 400 shs | $7,062 | $36,980 |
| Louisiana-Pacific Corp. - 100 shs | $1,995 | $1,656 |
| Louisiana-Pacific Corp. - 100 shs | $1,131 | $1,656 |
| Louisiana-Pacific Corp. - 100 shs | $932 | $1,656 |
| Louisiana-Pacific Corp. - 100 shs | $727 | $1,656 |
| Masco Corporation - 100 shs | $1,941 | $2,520 |
| Masco Corporation - 100 shs | $1,840 | $1,656 |
| Pep Boys Corporation - 100 shs | $631 | $982 |
| Pep Boys Corporation - 100 shs | $531 | $982 |
| Rite Aid Corporation - 100 shs | $831 | $752 |
| Rite Aid Corporation - 100 shs | $731 | $752 |
| Rite Aid Corporation - 100 shs | $631 | $752 |
| Rite Aid Corporation - 100 shs | $531 | $752 |
| Rite Aid Corporation - 100 shs | $431 | $752 |
| Southern Company - 900 shs | $19,885 | $44,199 |
| USX - U.S. Steel Group - 100 shs | $2,249 | $2,674 |
| USX - U.S. Steel Group - 100 shs | $2,148 | $2,674 |
| USX - U.S. Steel Group - 100 shs | $1,338 | $2,674 |
| Advanced MicroDevices - 100 shs | $831 | $267 |
| Alcatel-Lucent Spon Adr - 119 shs | $835 | $422 |
| Corning, Inc. - 100 shs | $331 | $2,293 |
| Hewlett-Packard Corporation - 100 shs | $879 | $4,013 |
| McDermott International, Inc. - 300 shs | $728 | $873 |
| Nortel Networks Corporation - 10 shs | $114 | |
| Williams Companies, Inc. - 100 shs | $381 | $4,494 |
| Xerox Corporation - 100 shs | $631 | $1,386 |
| Comcast Corporation - 150 shs | $1,049 | $8,702 |
| Windstream Corporation - 103 shs | $604 | $849 |
| Babcock & Wilcox - 150 shs | $4,545 | |
| First Energy Corporation - 133 shs | $4,950 | $5,186 |
| WPX Energy, Inc. - 33 shs | $384 | |
| Nuveen Quality Pfd Inc.Fd- 2000 shs | $30,000 | $17,800 |
| NRG [Gennon] - 3 shs | $81 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1971 Eisenhower uncir.silver dollars - 5 | AT COST | ||
| 1838 U G large certificate | AT COST | ||
| 1841 dollar damaged [hole drilled] | AT COST | ||
| 1797 dollar damaged [hole drilled] | AT COST | ||
| Columbian U.S. half dollars - 2 | AT COST | ||
| $3.40 dollar [90% silver] | AT COST | ||
| 3 cent nickel | AT COST | ||
| AGE-Janus Investment Fund-130.1550 shs | AT COST | $2,941 | $2,819 |
| AGE-Davis NY Venture Fd-121.8950 shs | AT COST | $3,592 | $4,555 |
| AGE-Eaton Vance Inc.Fd/Bostn-899.5240 sh | AT COST | $5,222 | $5,280 |
| AGE-T.Rowe Price Midcap Val Fd-94.38 shs | AT COST | $1,978 | $2,720 |
| AGE-Goldman Sacs Trust-Finl 570.52 shs | AT COST | $571 | $571 |
| AGE-Pimco Total Fund-0 shs | AT COST | ||
| AGE-Harbor Fund Cap.Apprec-126.201 shs | AT COST | $4,663 | $7,385 |
| AGE-MFS Ser.Tr.Value Fd - 270.553 shs | AT COST | $5,935 | $9,499 |
| AGE-Alger Instl FD Small Cap-118.405 shs | AT COST | $2,813 | $2,781 |
| AGE-Cohen & Steers Realty-25.515 shs | AT COST | $1,217 | $1,961 |
| AGE-Metropolitan West Total-1008.749 shs | AT COST | $10,189 | $10,995 |
| AGE-Oppenheimer Int'l-745.913 shs | AT COST | $4,789 | $4,408 |
| AGE-Fidelity Adv Emerg Mkts-129.532 sh | AT COST | $1,746 | $1,706 |
| AGE-Virtus Emerg Mk Op-253.358 shs | AT COST | $2,484 | $2,506 |
| AGE-American Century Gwth Fd-128.531shs | AT COST | $3,478 | $3,747 |
| AGE-Munder Midcap Core-65.290 shs | AT COST | $2,011 | $2,781 |
| AGE-Pimco Pac Real Return-323.905 shs | AT COST | $2,316 | $1,451 |
| AGE-Artio Global Intl-343.904 shs | AT COST | $4,517 | $4,571 |
| AGE-Goldman Sachs Strategic-347.783 shs | AT COST | $3,646 | $3,575 |
| AGE-Oppenheim Sen.Float-220.380 shs | AT COST | $1,840 | $1,783 |
| AGE-Wells Fargo Emerg.Mkts-160.850 shs | AT COST | $3,542 | $3,333 |
| AGE-American EuroPacific-91.786 shs | AT COST | $4,597 | $4,316 |
| AGE-AMG Managers Bond-127.230 shs | AT COST | $3,579 | $3,546 |
| AGE-Fidelity Adv.Strategic-289.377 shs | AT COST | $3,598 | $3,499 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt |
|---|---|
| bills & coins | $106 |
| Rounding | $5 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AES Corp. - return of capital | Desc |
| Amt | $28 | 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 | $3,700 | $3,700 | $3,700 | $3,700 |
| Brokerage - portfolio management fees | $1,326 | $1,326 | $1,326 | $1,326 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $3,801 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | rounding | Desc |
| Amt | $3 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax preparation fees | CategoryTxt |
| Amt | $4,550 | Amt |
| Net Investment Income | $4,550 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,550 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,550 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign taxes | CategoryTxt |
| Amt | $20 | Amt |
| Net Investment Income | $20 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20 | DisbursementsCharitablePrpsAmt |