ALICE F SMITH SCHOLARSHIP TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ALICE F SMITH SCHOLARSHIP TRUST (EIN 65-6202829)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-13
- IRS object ID
- 201431339349100623
- Schema version
- 2013v3.1
- 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 | 2014-05-13T09:17:20-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R EARL WARREN PA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 359 W Dearborn St | AddressLine1 |
| City | Englewood | City |
| State | FL | State |
| ZIP Code | 342233156 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | P O Box 1207 | AddressLine1 |
| City | Englewood | City |
| State | FL | State |
| ZIP Code | 34295 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R Earl Warren | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2014-05-13 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $328,330 | 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 | $9,375 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,375 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $9,375 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $694 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,973 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,913 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $106 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $106 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $10,178 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,291 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,484 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,200 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,200 | 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 | $13 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $13 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $13 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,005 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,005 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $8,005 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,005 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,768 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,768 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $16,768 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,768 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,268 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,768 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $16,768 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,268 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,090 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,243 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,634 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,634 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $128,656 | CorporateStockBOYAmt |
| Corporate Stock EOY | $128,386 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $207,633 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $71,537 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $74,777 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $87,063 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $9 | OtherAssetsEOYAmt |
| Total Assets BOY | $239,436 | TotalAssetsBOYAmt |
| Total Assets EOY | $236,806 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $328,330 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $210,483 | CapitalStockBOYAmt |
| Capital Stock EOY | $207,832 | CapitalStockEOYAmt |
| Retained Earning BOY | $28,953 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,974 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $239,436 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $236,806 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $239,436 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $236,806 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $239,436 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,090 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,544 | OtherIncreasesAmt |
| Subtotal | $236,890 | SubtotalAmt |
| Other Decreases | $84 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $236,806 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,913 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $106 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Englewood | City |
| State | FL | State |
| ZIP Code | 34223 | ZIPCode |
| 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 | AddressLine1 |
| City | Englewood | City |
| State | FL | State |
| ZIP Code | 34223 | ZIPCode |
| 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 | $279,640 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,701 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $106 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $310,447 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $310,447 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $305,790 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,290 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,290 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $15,290 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,290 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,290 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,268 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $18,268 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $18,268 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,290 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $9,754 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $9,754 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,268 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $12,887 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,381 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $9,754 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,754 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,887 | TotalCorpusAmt |
| Undistributed Income CY | $155 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $12,887 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $12,887 | 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 | AddressLine1 |
| City | Englewood | City |
| State | FL | State |
| ZIP Code | 34223 | ZIPCode |
| 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Brieanna M Park | |||||||
| 1000 Tennessee Avenue | Englewood | FL | 34223 | None | None | College scholarship | $500 |
| Ashley Lynn Ewing | |||||||
| 2039 Laurel Avenue | 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 | $3 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,375 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $106 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $694 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,178 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,178 | 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 | $4,200 | Amt |
| Net Investment Income | $4,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,200 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AES Corporation - 138 shs | $3,231 | $2,002 |
| A T&T Corporation - 77 shs | $7,263 | $2,707 |
| Ameren Corporation - 412 shs | $12,150 | $14,898 |
| BP Amoco Corporation - 634 shs | $16,145 | $30,819 |
| Exelon Corporation - 200 shs | $2,699 | $5,478 |
| Exxon Corporation - 400 shs | $7,062 | $40,480 |
| Louisiana-Pacific Corp. - 100 shs | $1,995 | $1,851 |
| Louisiana-Pacific Corp. - 100 shs | $1,131 | $1,851 |
| Louisiana-Pacific Corp. - 100 shs | $932 | $1,851 |
| Louisiana-Pacific Corp. - 100 shs | $727 | $1,851 |
| Masco Corporation - 100 shs | $1,941 | $2,277 |
| Masco Corporation - 100 shs | $1,840 | $2,277 |
| Pep Boys Corporation - 100 shs | $631 | $1,214 |
| Pep Boys Corporation - 100 shs | $531 | $1,214 |
| Rite Aid Corporation - 100 shs | $831 | $506 |
| Rite Aid Corporation - 100 shs | $731 | $506 |
| Rite Aid Corporation - 100 shs | $631 | $506 |
| Rite Aid Corporation - 100 shs | $531 | $506 |
| Rite Aid Corporation - 100 shs | $431 | $506 |
| Southern Company - 900 shs | $19,885 | $36,999 |
| USX - U.S. Steel Group - 100 shs | $2,249 | $2,950 |
| USX - U.S. Steel Group - 100 shs | $2,148 | $2,950 |
| USX - U.S. Steel Group - 100 shs | $1,338 | $2,950 |
| Advanced MicroDevices - 100 shs | $831 | $387 |
| Alcatel-Lucent Spon Adr - 119 shs | $835 | $524 |
| Corning, Inc. - 100 shs | $331 | $1,782 |
| Hewlett-Packard Corporation - 100 shs | $879 | $2,798 |
| McDermott International, Inc. - 300 shs | $728 | $2,748 |
| Nortel Networks Corporation - 10 shs | $114 | |
| Williams Companies, Inc. - 100 shs | $381 | $3,857 |
| Xerox Corporation - 100 shs | $631 | $1,217 |
| Comcast Corporation - 150 shs | $1,049 | $7,795 |
| MIPS Technologies - 100 shs | ||
| Windstream Corporation - 103 shs | $604 | $822 |
| Babcock & Wilcox - 150 shs | $5,129 | |
| First Energy Corporation - 133 shs | $4,950 | $4,386 |
| WPX Energy, Inc. - 33 shs | $673 | |
| Nuveen Quality Pfd Inc.Fd- 2000 shs | $30,000 | $16,280 |
| NRG [Gennon] - 3 shs | $86 |
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 | $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-106.4380 shs | AT COST | $2,494 | $2,741 |
| AGE-Davis NY Venture Fd-111.7770 shs | AT COST | $3,418 | $4,593 |
| AGE-Eaton Vance Inc.Fd/Bostn-846.2770 sh | AT COST | $4,956 | $5,128 |
| AGE-T.Rowe Price Mid-Cap-90.4000 shs | AT COST | $1,982 | $2,717 |
| AGE-T.Rowe Price Int'l Fd-0 shs | AT COST | ||
| AGE-Goldman Sacs Trust-Finl 1134.42 shs | AT COST | $518 | $518 |
| AGE-Pimco Total Fund-788.616 shs | AT COST | $8,536 | $8,430 |
| AGE - Harbor Fund Cap.Apprec-131.310 shs | AT COST | $4,624 | $7,444 |
| AGE - MFS Ser.Tr.Value Fd - 274.047 shs | AT COST | $5,395 | $9,142 |
| AGE-Alger Instl FD Small Cap-91.3500 shs | AT COST | $2,126 | $2,635 |
| AGE-Amer.Century Inv.Div-757.3080 shs | AT COST | ||
| AGE-Cohen & Steers Realty-25.184 shs | AT COST | $1,141 | $1,582 |
| AGE-Metropolitan West Total-961.4650 shs | AT COST | $9,662 | $10,143 |
| AGE-Oppenheimer Int'l-698.7040 shs | AT COST | $4,503 | $4,248 |
| AGE - Fidelity Adv Emerg Mkts-124.669 sh | AT COST | $1,679 | $1,664 |
| AGE - Virtus Emerg Mk Op-183.3390 shs | AT COST | $1,589 | $1,751 |
| AGE - Thornburg Int Val-137.5573 shs | AT COST | $3,525 | $4,410 |
| AGE - American Century Gwth Fd-138.676sh | AT COST | $3,704 | $4,578 |
| AGE - Munder Midcap Core-63.3290 shs | AT COST | $1,862 | $2,723 |
| AGE - Pimco Pac Real Return-296.4300 shs | AT COST | $2,162 | $1,627 |
| AGE-Artio Global Intl-193.9180 shs | AT COST | $2,498 | $2,513 |
| AGE-Goldman Sachs Strategic-317.6660 shs | AT COST | $3,328 | $3,386 |
| AGE-Oppenheim Sen.Float-199.8050 shs | AT COST | $1,668 | $1,680 |
| AGE-Wells Fargo Emerg.Mkts-150.029 shs | AT COST | $3,302 | $3,305 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $9 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 2012 income tax on IRS 990PF | Description |
| Amount | $84 | Amount |
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 | $6,791 | $6,791 | $6,791 | $6,791 |
| Brokerage - portfolio management fees | $1,214 | $1,214 | $1,214 | $1,214 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $106 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Foreign tax paid | $13 |
| rounding | $13 |
| Windstream - return of capital | $53 |
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 | $13 | Amt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13 | DisbursementsCharitablePrpsAmt |