ALICE F SMITH SCHOLARSHIP TRUST: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: ALICE F SMITH SCHOLARSHIP TRUST (EIN 65-6202829)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-11
IRS object ID: 201231329349100508
Schema version: 2011v1.2
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
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-11T06:47:16-07:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	2012-05-11	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	R Earl Warren	Name
Phone	9414747768	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	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	296972	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	5	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	5	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	5	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	8832	DividendsRevAndExpnss
Dividends Net Invst Incm	8832	DividendsNetInvstIncm
Dividends Adj Net Incm	8832	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	2734	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	13636	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	2734	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	146	NetSTCGAdjNetIncm
Other Income Rev And Expnss	570	OtherIncomeRevAndExpnss
Total Revenue And Expenses	12141	TotalRevenueAndExpenses
Total Net Investment Income	11571	TotalNetInvestmentIncome
Total Adjusted Net Income	8983	TotalAdjustedNetIncome
Legal Fees Rev And Expnss	3758	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	3758	LegalFeesNetInvstIncm
Legal Fees Adj Net Incm	3758	LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	3758	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	4630	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	4630	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	4630	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	4630	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	1337	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	1337	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	1337	OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps	1337	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	14275	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	14275	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	14275	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	14275	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	15275	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	14275	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	14275	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	15275	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-3134	ExcessOfRevenueOverExpenses
Net Investment Income	0	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	46209	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	38752	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	38752	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	98656	InvestmentsCorpStockBOY
Investments Corp Stock EOY	98656	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	171981	InvestmentsCorpStockEOYFMV
Investments Other BOY	95656	InvestmentsOtherBOY
Investments Other EOY	98584	InvestmentsOtherEOY
Investments Other EOYFMV	86239	InvestmentsOtherEOYFMV
Other Assets BOY	4	OtherAssetsBOY
Other Assets EOY	5	OtherAssetsEOY
Total Assets BOY	240525	TotalAssetsBOY
Total Assets EOY	235997	TotalAssetsEOY
Total Assets EOYFMV	296972	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	212447	CapitalStockBOY
Capital Stock EOY	207919	CapitalStockEOY
Retained Earnings BOY	28078	RetainedEarningsBOY
Retained Earnings EOY	28078	RetainedEarningsEOY
Total Net Assets BOY	240525	TotalNetAssetsBOY
Total Net Assets EOY	235997	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	240525	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	235997	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	240525	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-3134	ExcessOfRevenueOverExpenses
Other Increases	185	OtherIncreases
Subtotal	237576	Subtotal
Other Decreases	1579	OtherDecreases
Total Net Assets Fund Balances EOY	235997	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	2734	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	146	NetShortTermCapitalGainOrLoss

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	0	InvestmentIncomeExciseTax

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	262079	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	40533	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	302612	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	302612	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	4539	CashDeemedCharitable
Net Noncharitable Assets	298073	NetNoncharitableAssets
Minimum Investment Return	14904	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	14904	MinimumInvestmentReturn
Distributable Amount Before Adj	14904	DistributableAmountBeforeAdj
Distributable Amount Before Ded	14904	DistributableAmountBeforeDed
Distributable Amount As Adjusted	14904	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	15275	ExpensesAndContributions
Qualifying Distributions	15275	QualifyingDistributions
Adj Qualifying Distributions	15275	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	14904	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	14123	ExcessDistriCarryoverYear5
Excess Distri Carryover Year3	377	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	1846	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	85	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	16431	TotalExcessDistriCarryover
Qualifying Distributions	15275	QualifyingDistributions
Treated As Distri From Corpus	15275	TreatedAsDistriFromCorpus
Excess Distri Cyov App CY Corpus	14904	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	14904	ExcessDistriCyovAppliedCY
Total Corpus	16802	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	16802	ExcessDistriCyovToNextYear
Excess From Year2	1442	ExcessFromYear2
Excess From Year1	85	ExcessFromYear1
Excess From Current Year	15275	ExcessFromCurrentYear

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

Field	Value	IRS element (for citing)
Recipient Person Name	Brieanna M Park	RecipientPersonName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1000 Tennessee Avenue	AddressLine1
City	Englewood	City
State	FL	State
ZIP Code	34223	ZIPCode

Field	Value	IRS element (for citing)
Recipient Relationship	None	RecipientRelationship
Recipient Foundation Status	None	RecipientFoundationStatus
Purpose Of Grant Or Contribution	College scholarship	PurposeOfGrantOrContribution
Amount	$1,000	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1000	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	5	RelatedOrExemptFunctionIncome

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	8832	RelatedOrExemptFunctionIncome

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	570	RelatedOrExemptFunctionIncome

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	2734	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	12141	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	12141	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	$4,630	Amount
Net Investment Income	4630	NetInvestmentIncome
Adjusted Net Income	4630	AdjustedNetIncome
Disbursements Charitable Prps	4630	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (39 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
First Energy Corporation - 133 shs	4950	5892
Genon Energy - 25 shs		65
Babcock & Wilson - 150 shs		3621
Mirant Corp. Series A Warrants - 31 shs
Windstream Corporation - 103 shs	604	1209
MIPS Technologies - 100 shs	270	446
Comcast Corporation - 150 shs	1049	3557
Xerox Corporation - 100 shs	631	796
Williams Companies, Inc. - 100 shs	381	3302
Nortel Networks Corporation - 10 shs	114
McDermott International, Inc. - 300 shs	728	3453
Hewlett-Packard Corporation - 100 shs	879	2576
Corning, Inc. - 100 shs	331	1298
AlCatel Spon Adr - 119 shs	835	186
Advanced MicroDevices - 100 shs	831	540
USX - U.S. Steel Group - 100 shs	1338	2646
USX - U.S. Steel Group - 100 shs	2148	2646
USX - U.S. Steel Group - 100 shs	2249	2646
Southern Company - 900 shs	19885	41661
Rite Aid Corporation - 100 shs	431	126
Rite Aid Corporation - 100 shs	531	126
Rite Aid Corporation - 100 shs	631	126
Rite Aid Corporation - 100 shs	731	126
Rite Aid Corporation - 100 shs	831	126
Pep Boys Corporation - 100 shs	531	1100
Pep Boys Corporation - 100 shs	631	1100
Mirant Corporation - 9 shs
Masco Corporation - 100 shs	1840	1048
Masco Corporation - 100 shs	1941	1048
Louisiana-Pacific Corp. - 100 shs	727	807
Louisiana-Pacific Corp. - 100 shs	932	807
Louisiana-Pacific Corp. - 100 shs	1131	807
Louisiana-Pacific Corp. - 100 shs	1995	807
Exxon Corporation - 400 shs	7062	33904
Exelon Corporation - 200 shs	2699	8674
BP Amoco Corporation - 634 shs	16145	27097
Ameren Corporation - 412 shs	12150	13650
A T&T Corporation - 77 shs	7263	2328
AES Corporation - 138 shs	3231	1634

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (41 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
AGE - Pimco Pac Real Return-204.412 shs	AT COST	1614	1337
AGE - Munder Midcap Core-73.565 shs	AT COST	2144	2077
AGE - American Century Gwth Fd-143.905sh	AT COST	3790	3565
AGE - Goldman Sachs TR CA-0 shs	AT COST	2
AGE - Thornburg Int Val-82.661 shs	AT COST	2076	2032
AGE - Virtus Emerg Mk Op-318.676 shs	AT COST	2613	2772
AGE - Fidelity Adv Emerg Mkts-106.626 sh	AT COST	1429	1421
AGE-Oppenheimer Int'l-567.397shs	AT COST	3692	3518
AGE-Metropolitan West Total-818.191 shs	AT COST	8135	8485
AGE-Mainstay High Yield Corp-578.937shs	AT COST
AGE-Federated Equity Strategic-822.71shs	AT COST
AGE-Cohen & Steers Realty-23.766 shs	AT COST	1011	1446
AGE-Artio Global Inv.Fd-276.826 shs	AT COST	2334	2644
AGE-Amer.Century Inv.Div-325.136 shs	AT COST	3478	3570
AGE-Alger Instl FD Small Cap-82.404shs	AT COST	1800	2133
AGE-Goldman Sacs TR FINL-714.800 shs	AT COST	715	715
AGE - T.Rowe Price Real Est.Eq-3.343 sh	AT COST
AGE - MFS Ser.Tr.Value Fd - 288.280 shs	AT COST	5597	6478
AGE - Harbor Fd Mid.Cap.Growth-3.620 shs	AT COST
AGE - Harbor Fund Cap.Apprec-130.578 shs	AT COST	4513	4818
AGE - Alliancebernstein-Int'l-192.96 shs	AT COST
AGE-DWS Invest. Income Fund- 4.998 shs	AT COST
AGE-Putnam Intl Eq Fund-0.0 shs	AT COST
AGE-Pimco Total Fund-659.645 shs	AT COST	7132	7170
AGE-Pimco Low Fund-0.007 shs	AT COST
AGE-Goldman Sacs Growth Opp-64.655 shs	AT COST
AGE-Goldman Sacs Trust-288.215 shs	AT COST
AGE-Fidelity Advis.Ser.II S.Fix-463.099s	AT COST	4247	4284
AGE-Nuveen Qual. Pfd Income Fd -2000 shs	AT COST	30000	15660
AGE-T.Rowe Price Int'l Fd-0 shs	AT COST
AGE-T.Rowe Price Mid-Cap-99.027 shs	AT COST	2122	2118
AGE-Eaton Vance Inc.Fd/Bostn-758.137 sh	AT COST	4432	4291
AGE-Davis NY Venture Fd-108.460 shs	AT COST	3287	3560
AGE-Janus Investment Fund-105.434 shs	AT COST	2320	2145
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

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	Legal services - Scholarship	Category
Amount	$3,758	Amount
Net Investment Income	3758	NetInvestmentIncome
Adjusted Net Income	3758	AdjustedNetIncome
Disbursements Charitable Prps	3758	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	Rounding	Description
BOY Book Value	4	BOYBookValue
EOY Book Value	5	EOYBookValue

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (5 entries)

DescriptionDescription	AmountAmount
Differences-Trust Accounting vs. Wells Fargo Accting	$1
- Line 6 - 1,304.95 2,734.00	$1,429
- Line 4 - 8,694.62 8,832.00	$137
- Line 26 - 15,264.28 15,275.00	$11
- Total Trust IRS 990PF	$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
Office expense - bank	63	63	63	63
Foreign Tax Paid	10	10	10	10
Brokerage - portfolio management fees	1077	1077	1077	1077
Administration expenses - Trust	187	187	187	187

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	Other Investment Income	Description
Revenue And Expenses Per Books	570	RevenueAndExpensesPerBooks

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (4 entries)

DescriptionDescription	AmountAmount
Differences-Trust Accounting vs. Wells Fargo Accting	$1
Cash in lieu of stock for FirstEnergy Corporation	$14
- Line 11 - 729.74 570.	$160
- Total Trust IRS 990PF	$10

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