ALICE F SMITH SCHOLARSHIP TRUST: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ALICE F SMITH SCHOLARSHIP TRUST (EIN 65-6202829)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-06
- IRS object ID
- 201311269349100321
- Schema version
- 2012v2.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-06T09:45:31-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R EARL WARREN PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656202829 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alice F Smith Scholarship Trust | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ALIC | NameControl |
| Phone | 9414747768 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | R Earl Warren | Name |
| Title | Trustee | Title |
| Date Signed | 2013-05-06 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | R Earl Warren | Name |
| PTIN | P01210658 | PTIN |
| Phone | 9414747768 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 307199 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 4 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 4 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 9192 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 9192 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 9192 | DividendsAdjNetIncm |
| Capital Gain Net Incm Net Invst Incm | 1405 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 343 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 1404 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 10600 | TotalRevenueAndExpenses |
| Total Net Investment Income | 10601 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 9539 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 310 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 310 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 310 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 310 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 4550 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 4550 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 4550 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 4550 | OtherProfFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1546 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1546 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 1546 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1546 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 6406 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6406 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 6406 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6406 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 7906 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6406 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 6406 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 7906 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2694 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4195 | NetInvestmentIncome |
| Adjusted Net Income | 3133 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 38752 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 39243 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 39243 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 98656 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 128656 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 189643 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 98584 | InvestmentsOtherBOY |
| Investments Other EOY | 71537 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 78313 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 5 | OtherAssetsBOY |
| Total Assets BOY | 235997 | TotalAssetsBOY |
| Total Assets EOY | 239436 | TotalAssetsEOY |
| Total Assets EOYFMV | 307199 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 207919 | CapitalStockBOY |
| Capital Stock EOY | 210483 | CapitalStockEOY |
| Retained Earnings BOY | 28078 | RetainedEarningsBOY |
| Retained Earnings EOY | 28953 | RetainedEarningsEOY |
| Total Net Assets BOY | 235997 | TotalNetAssetsBOY |
| Total Net Assets EOY | 239436 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 235997 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 239436 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 235997 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2694 | ExcessOfRevenueOverExpenses |
| Other Increases | 745 | OtherIncreases |
| Subtotal | 239436 | Subtotal |
| Total Net Assets Fund Balances EOY | 239436 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1405 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 343 | NetShortTermCapitalGainOrLoss |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 84 | InvestmentIncomeExciseTax |
| Subtotal | 84 | Subtotal |
| Tax Based On Investment Income | 84 | TaxBasedOnInvestmentIncome |
| Tax Due | 84 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R Earl Warren | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9414747768 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | R Earl Warren | PersonName |
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 | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 267027 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 38304 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 305331 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 305331 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 4580 | CashDeemedCharitable |
| Net Noncharitable Assets | 300751 | NetNoncharitableAssets |
| Minimum Investment Return | 15038 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 15038 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 84 | TaxBasedOnInvestmentIncome |
| Total Tax | 84 | TotalTax |
| Distributable Amount Before Adj | 14954 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 14954 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 14954 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 7906 | ExpensesAndContributions |
| Qualifying Distributions | 7906 | QualifyingDistributions |
| Adj Qualifying Distributions | 7906 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 14954 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 1442 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 85 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 15275 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 16802 | TotalExcessDistriCarryover |
| Qualifying Distributions | 7906 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 7906 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 7048 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 7048 | ExcessDistriCyovAppliedCY |
| Total Corpus | 9754 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 9754 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 9754 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | R Earl Warren Trustee | RecipientName |
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 Number | 9414747768 | RecipientPhoneNumber |
| Form And Info And Materials | See attached Application Form. | FormAndInfoAndMaterials |
| Submission Deadlines | May 15 | SubmissionDeadlines |
| Restrictions On Awards | Only students educated in the Englewood, FL school system needing financial assistance are eligible to apply. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Ashley Lynn Ewing | |||||||
| 2039 Laurel Avenue | Englewood | FL | 34224 | None | None | College scholarship | $1,000 |
| Brieanna M Park | |||||||
| 1000 Tennessee Avenue | Englewood | FL | 34223 | None | None | College scholarship | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 4 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 9192 | RelatedOrExemptFunctionIncome |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 1404 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 10600 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 10600 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting services | Category |
| Amount | $310 | Amount |
| Net Investment Income | 310 | NetInvestmentIncome |
| Adjusted Net Income | 310 | AdjustedNetIncome |
| Disbursements Charitable Prps | 310 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (39 entries)
| Name Of StockNameOfStock | EOYFMVEOYFMV | EOY Book ValueEOYBookValue |
|---|---|---|
| NRG [Gennon] - 3 shs | 69 | |
| Nuveen Quality Pfd Inc.Fd- 2000 shs | 18920 | 30000 |
| WPX Energy, Inc. - 33 shs | 491 | |
| First Energy Corporation - 133 shs | 5554 | 4950 |
| Babcock & Wilcox - 150 shs | 3930 | |
| Windstream Corporation - 103 shs | 853 | 604 |
| MIPS Technologies - 100 shs | 780 | 270 |
| Comcast Corporation - 150 shs | 5604 | 1049 |
| Xerox Corporation - 100 shs | 682 | 631 |
| Williams Companies, Inc. - 100 shs | 3274 | 381 |
| Nortel Networks Corporation - 10 shs | 114 | |
| McDermott International, Inc. - 300 shs | 3306 | 728 |
| Hewlett-Packard Corporation - 100 shs | 1425 | 879 |
| Corning, Inc. - 100 shs | 1262 | 331 |
| AlCatel Spon Adr - 119 shs | 165 | 835 |
| Advanced MicroDevices - 100 shs | 240 | 831 |
| USX - U.S. Steel Group - 100 shs | 2385 | 1338 |
| USX - U.S. Steel Group - 100 shs | 2385 | 2148 |
| USX - U.S. Steel Group - 100 shs | 2385 | 2249 |
| Southern Company - 900 shs | 38529 | 19885 |
| Rite Aid Corporation - 100 shs | 136 | 431 |
| Rite Aid Corporation - 100 shs | 136 | 531 |
| Rite Aid Corporation - 100 shs | 136 | 631 |
| Rite Aid Corporation - 100 shs | 136 | 731 |
| Rite Aid Corporation - 100 shs | 136 | 831 |
| Pep Boys Corporation - 100 shs | 983 | 531 |
| Pep Boys Corporation - 100 shs | 983 | 631 |
| Masco Corporation - 100 shs | 1666 | 1840 |
| Masco Corporation - 100 shs | 1666 | 1941 |
| Louisiana-Pacific Corp. - 100 shs | 1932 | 727 |
| Louisiana-Pacific Corp. - 100 shs | 1932 | 932 |
| Louisiana-Pacific Corp. - 100 shs | 1932 | 1131 |
| Louisiana-Pacific Corp. - 100 shs | 1932 | 1995 |
| Exxon Corporation - 400 shs | 34620 | 7062 |
| Exelon Corporation - 200 shs | 5948 | 2699 |
| BP Amoco Corporation - 634 shs | 26400 | 16145 |
| Ameren Corporation - 412 shs | 12657 | 12150 |
| A T&T Corporation - 77 shs | 2596 | 7263 |
| AES Corporation - 138 shs | 1477 | 3231 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (28 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| AGE - Pimco Pac Real Return-224.5530 shs | AT COST | 1751 | 1491 |
| AGE - Munder Midcap Core-72.3070 shs | AT COST | 2108 | 2368 |
| AGE - American Century Gwth Fd-140.132sh | AT COST | 3697 | 3805 |
| AGE - Goldman Sachs TR CA-0 shs | AT COST | ||
| AGE - Thornburg Int Val-145.6583 shs | AT COST | 3732 | 4097 |
| AGE - Virtus Emerg Mk Op-478.6850 shs | AT COST | 4144 | 4935 |
| AGE - Fidelity Adv Emerg Mkts-107.096 sh | AT COST | 1441 | 1610 |
| AGE-Oppenheimer Int'l-604.1570 shs | AT COST | 3929 | 3975 |
| AGE-Metropolitan West Total-866.9340 shs | AT COST | 8663 | 9441 |
| AGE-Cohen & Steers Realty-23.768 shs | AT COST | 1052 | 1535 |
| AGE-Amer.Century Inv.Div-757.3080 shs | AT COST | 8338 | 8444 |
| AGE-Alger Instl FD Small Cap-91.7000 shs | AT COST | 2045 | 2374 |
| AGE - MFS Ser.Tr.Value Fd - 278.352 shs | AT COST | 5446 | 7087 |
| AGE - Harbor Fund Cap.Apprec-127.175 shs | AT COST | 4399 | 5407 |
| AGE-Pimco Total Fund-659.645 shs | AT COST | 7496 | 7771 |
| AGE-Goldman Sacs Trust-Finl 474.570 shs | AT COST | 475 | 475 |
| AGE-T.Rowe Price Int'l Fd-0 shs | AT COST | ||
| AGE-T.Rowe Price Mid-Cap-100.1280 shs | AT COST | 2159 | 2407 |
| AGE-Eaton Vance Inc.Fd/Bostn-794.6800 sh | AT COST | 4645 | 4776 |
| AGE-Davis NY Venture Fd-111.7770 shs | AT COST | 3418 | 3929 |
| AGE-Janus Investment Fund-113.3420 shs | AT COST | 2494 | 2386 |
| 3 cent nickel | AT COST | 4 | |
| $3.40 dollar [90% silver] | AT COST | 10 | |
| Columbian U.S. half dollars - 2 | AT COST | 10 | |
| 1797 dollar damaged [hole drilled] | AT COST | 50 | |
| 1841 dollar damaged [hole drilled] | AT COST | 20 | |
| 1838 U G large certificate | AT COST | 6 | |
| 1971 Eisenhower uncir.silver dollars - 5 | AT COST | 5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Office expense - bank | 51 | 51 | 51 | 51 |
| Brokerage - portfolio management fees | 1119 | 1119 | 1119 | 1119 |
| Administration expenses - Trust | 376 | 376 | 376 | 376 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Investment Income | Description |
| Revenue And Expenses Per Books | 1404 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax preparation fees | Category |
| Amount | $4,550 | Amount |
| Net Investment Income | 4550 | NetInvestmentIncome |
| Adjusted Net Income | 4550 | AdjustedNetIncome |
| Disbursements Charitable Prps | 4550 | DisbursementsCharitablePrps |