ALICE F SMITH SCHOLARSHIP TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALICE F SMITH SCHOLARSHIP TRUST (EIN 65-6202829)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-02-21
- IRS object ID
- 202500559349100810
- Schema version
- 2023v6.0
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-21T12:58:23-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Disaster Relief | Hurricane Debbie Florida FL-2024-07 | 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 | 2023-01-01 | 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 |
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 | 2025-02-17 | 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 | 2025-02-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $453,137 | 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 | $25 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $12,306 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,306 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $12,306 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$523 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,806 | GrossSalesPriceAmt |
| Total Rev And Expnss | $11,808 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,306 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,306 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $11,891 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,891 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $11,891 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,891 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $242 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $242 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $242 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $242 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,988 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,988 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,988 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,988 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,121 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,121 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $14,121 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,121 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,121 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,121 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $14,121 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,121 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,313 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,595 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,025 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,025 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $134,460 | CorporateStockBOYAmt |
| Corporate Stock EOY | $134,455 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $309,857 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $130,866 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $132,514 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $128,144 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $111 | OtherAssetsBOYAmt |
| Other Assets EOY | $111 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $111 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $283,032 | TotalAssetsBOYAmt |
| Total Assets EOY | $282,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $453,137 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $283,032 | RetainedEarningBOYAmt |
| Retained Earning EOY | $282,105 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $283,032 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $282,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $283,032 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $282,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $283,032 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,313 | ExcessRevenueOverExpensesAmt |
| Other Increases | $172,418 | OtherIncreasesAmt |
| Subtotal | $453,137 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $453,137 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| LTCG DISTRIBUTION 2648 | P | 2018-01-01 | 2023-12-13 | $2,239 | $2,239 | |
| STCG 2648 Code A | P | 2023-01-01 | 2023-12-31 | $399 | -$27 | $426 |
| LTGC 2648 CODE D | P | 2022-01-01 | 2023-12-31 | $10,209 | -$2,318 | $12,527 |
| LTCG 2648 CODE E | P | 2022-01-01 | 2023-12-31 | $1,657 | -$388 | $2,045 |
| LTCG 2639 CODE E | P | 2022-01-01 | 2023-12-31 | $79 | -$289 | $368 |
| ROC 2639 | P | 2022-01-01 | 2023-12-31 | $220 | $220 | |
| 112 Shs Nuveen Quality | P | 2018-01-01 | 2023-11-07 | $5 | -$4 | $9 |
| ROC 2639 First Energy Corp | P | 2018-01-01 | 2023-12-31 | $210 | $210 | |
| ROC Williams Companies | P | 2018-01-01 | 2023-03-10 | $10 | $10 | |
| 809 Shs American Funds Washington | P | 2018-01-01 | 2023-01-13 | $430 | $69 | $361 |
| 9986 Shs Allspring Emerging Mkts | P | 2021-12-31 | 2023-04-14 | $445 | $52 | $393 |
| 809 American Funds Washington | P | 2018-12-31 | 2023-07-14 | $459 | $84 | $375 |
| 3188 Shs T rowe Price Md cap Value | P | 2018-12-31 | 2023-10-13 | $444 | $59 | $385 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$523 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$27 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $415,696 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,116 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $111 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $433,923 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $433,923 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,509 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $427,414 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,371 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,371 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $21,371 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $21,371 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $21,371 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,121 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $14,121 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,371 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,506 | UndistributedIncomePYAmt |
| Qualifying Distributions | $14,121 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,121 | AppliedToYear1Amt |
| Taxable2 | $6,385 | Taxable2Amt |
| Undistributed Income CY | $21,371 | 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 | $25 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $12,306 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $12,331 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,331 | 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 | $11,891 | Amt |
| Net Investment Income | $11,891 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,891 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,891 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AES Corporation - 138 Shs | $3,231 | $2,657 |
| AT&T Corporation - 77 Shs | $7,263 | $1,292 |
| Ameren Corporation - 412 Shs | $12,150 | $29,804 |
| BP Amoco Corporation - 634 Shs | $16,145 | $22,444 |
| Exelon Corporation - 200 Shs | $2,699 | $7,180 |
| Exxon Corporation - 400 Shs | $7,063 | $39,992 |
| Louisiana-Pacific Corp - 100 S | $1,131 | $7,083 |
| Louisiana-Pacific Corp - 100 S | $1,196 | $7,083 |
| Louisiana-Pacific Corp - 100 S | $1,262 | $7,083 |
| Louisiana-Pacific Corp - 100 S | $1,196 | $7,083 |
| Masco Corporation - 100 Shs | $1,941 | $6,698 |
| Masco Corporation - 100 Shs | $1,840 | $6,698 |
| Southern Company - 900 Shs | $19,885 | $63,108 |
| USX - US Steel Group - 100 Shs | $2,249 | $4,865 |
| USX - US Steel Group - 100 Shs | $2,148 | $4,865 |
| USX - US Steel Group - 100 Shs | $1,338 | $4,865 |
| Advanced MicroDevices - 100 Sh | $831 | $14,741 |
| Corning Inc - 100 Shs | $331 | $3,045 |
| HP Inc - 100 Shs | $879 | $3,009 |
| Williams Comp Inc - 100 Shs | $247 | $3,483 |
| Xerox Corporation - 25 Shs | $631 | $458 |
| Comcast Corporation - 300 Shs | $1,049 | $13,155 |
| BWX Technologies Co - 150 Shs | $0 | $11,510 |
| First Energy Corp - 133 Shs | $4,743 | $4,876 |
| Nuveen Qual Pfd Inc Fd-1977 | $29,892 | $13,365 |
| NRG Energy Gennon-3 Shs | $0 | $155 |
| HP Enterprises Co- 100 Shs | $1,486 | $1,698 |
| Devon Energy Corp - 17 Shs | $749 | $770 |
| TopBuild Corporation - 22 Shs | $0 | $8,234 |
| Nokia Corporation - 65 Shs | $835 | $222 |
| Babcock Wilcox Ent - 28 Shs | $420 | $41 |
| Conduent Inc - 20 Shs | $0 | $71 |
| Uniti Grp Inc - 20 Shs | $609 | $116 |
| Rite Aid - 25 Shs | $3,155 | $5 |
| Constellation Energy 66 | $5,690 | $7,715 |
| DXC Technology Co 8 | $0 | $183 |
| Warner Bros 18 | $171 | $205 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1971 Eisenhower uncir.silver dollar | $0 | $0 |
| AGE-Virtus Emerging Mk Op 361.056 | $0 | $0 |
| AGE-Pimco Commodity RealRtn 111.34 | $2,046 | $1,442 |
| MFS Mid Cap Growth Fund I 93.69 | $2,532 | $2,703 |
| 1838 U G large certificate | $0 | $0 |
| AGE-American century Gwt Fd 113.675 | $0 | $0 |
| AGE-Principal Small-Midcap 226.899 | $0 | $0 |
| Pimco CommodmPlus Strategy 351.945 | $2,816 | $2,319 |
| 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 |
| Rounding | $0 | $0 |
| 1797 dollar damaged (hole drilled) | $0 | $0 |
| AGE-American EuroPacific 196.343 | $12,116 | $10,709 |
| Well Fargo pec Mid VCap Value | $0 | $0 |
| JPMorgan Core Bd 971.402 | $9,367 | $10,005 |
| Columbian U. S. half Dollars(2) | $0 | $0 |
| AGE-AMG Managers Bond 273.611 | $0 | $0 |
| Baird Funds Inc Agg Bd 1,273.647 | $13,740 | $12,558 |
| $3.40 dollar (90% silver) | $0 | $0 |
| AGE-Fidelity Adv. Strategic 335.460 | $0 | $0 |
| Pimco Fds Mgmt Ttl Ret Fd 2,140.282 | $21,869 | $18,513 |
| 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 112.608 | $15,330 | $16,817 |
| AGE-Amer.Century Divers 861.753 | $0 | $0 |
| Wells Fargo Emerging Mkts | $0 | $0 |
| Goldman Sacs Trust-Finl 952.25 | $952 | $952 |
| Amer Fds Washington 201.076 | $9,472 | $11,485 |
| AllSpring Emerging Mkts | $0 | $0 |
| AGE Harbor Fund Cap.Apprec-128.334 | $0 | $0 |
| AGE-Chaplain Small company 243.677 | $5,230 | $5,193 |
| AllSpring Special Mid Cap Fd 125.72 | $5,277 | $5,776 |
| MFS Ser.Tr.Value Fd-112.604 | $4,677 | $5,360 |
| AGE-Cohen & Steers Realty 33.976 | $0 | $0 |
| Baron Select Emerg Mkts 184.734 | $3,282 | $2,590 |
| AGE-Metropolitan West ttl 1064.383 | $0 | $0 |
| Mainstay High Yield 1,384.403 | $7,727 | $7,144 |
| Carillon Ser Tr Sct Mid Cap 243.407 | $6,148 | $5,306 |
| AGE-Oppenheimer Intl 889.544 Shs | $0 | $0 |
| MFS Emerging Mkts debt 318.299 | $4,642 | $3,794 |
| Dodge & Cox 22.491 | $5,291 | $5,478 |
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 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 | $1,779 | $1,779 | $1,779 | $1,779 |
| WF 2639 Inv Exp | $17 | $17 | $17 | $17 |
| WF 2639 Annual Fee | $175 | $175 | $175 | $175 |
| WF 2639 ADR Fees | $14 | $14 | $14 | $14 |
| Crews Bank Fee | $3 | $3 | $3 | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains stock values incre | Desc |
| Amt | $172,418 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| WF 2648 Foreign Tax Paid | $37 | $37 | $37 | $37 |
| WF 2649 Foreign Tax Paid | $3 | $3 | $3 | $3 |
| WF 2649 Income Tax | $202 | $202 | $202 | $202 |