ALICE F SMITH SCHOLARSHIP TRUST: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: ALICE F SMITH SCHOLARSHIP TRUST (EIN 65-6202829)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-05-09
IRS object ID: 201111299349100721
Schema version: 2010v3.2
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 Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-09T10:26:48-07:00	Timestamp
Tax Period End Date	2010-12-31	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	2010-01-01	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	2011-05-09	DateSigned

Preparer Preparer

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

Field	Value	IRS element (for citing)
Tax Year	2010	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	308588	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	750	ContriReceivedRevAndExpnss
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	7710	DividendsRevAndExpnss
Dividends Net Invst Incm	7710	DividendsNetInvstIncm
Dividends Adj Net Incm	7710	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	332	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	33946	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	332	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	307	NetSTCGAdjNetIncm
Other Income Rev And Expnss	523	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	523	OtherIncomeNetInvstIncm
Total Revenue And Expenses	9320	TotalRevenueAndExpenses
Total Net Investment Income	8570	TotalNetInvestmentIncome
Total Adjusted Net Income	8022	TotalAdjustedNetIncome
Legal Fees Rev And Expnss	1825	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	1825	LegalFeesNetInvstIncm
Legal Fees Adj Net Incm	1825	LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	1825	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	3755	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	3755	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	3755	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	3755	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	3550	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	3550	OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm	3550	OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps	3550	OtherProfFeesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	0	DeprecAndDepletionRevAndExpnss
Other Expenses Rev And Expnss	1849	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	1849	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	1849	OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps	1849	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	10979	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	10979	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	10979	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	10979	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	3500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	3500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	14479	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	10979	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	10979	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	14479	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-5159	ExcessOfRevenueOverExpenses
Net Investment Income	0	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	53062	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	46209	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	46209	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	98657	InvestmentsCorpStockBOY
Investments Corp Stock EOY	98656	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	174681	InvestmentsCorpStockEOYFMV
Investments Other BOY	93965	InvestmentsOtherBOY
Investments Other EOY	95656	InvestmentsOtherEOY
Investments Other EOYFMV	87698	InvestmentsOtherEOYFMV
Other Assets BOY	3	OtherAssetsBOY
Other Assets EOY	4	OtherAssetsEOY
Total Assets BOY	245687	TotalAssetsBOY
Total Assets EOY	240525	TotalAssetsEOY
Total Assets EOYFMV	308588	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	217609	CapitalStockBOY
Capital Stock EOY	212447	CapitalStockEOY
Retained Earnings BOY	28078	RetainedEarningsBOY
Retained Earnings EOY	28078	RetainedEarningsEOY
Total Net Assets BOY	245687	TotalNetAssetsBOY
Total Net Assets EOY	240525	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	245687	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	240525	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	245687	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-5159	ExcessOfRevenueOverExpenses
Subtotal	240528	Subtotal
Other Decreases	3	OtherDecreases
Total Net Assets Fund Balances EOY	240525	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	332	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	307	NetShortTermCapitalGainOrLoss

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	0	InvestmentIncomeExciseTax
Amount Credited To Next Year	0	AmountCreditedToNextYear

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	240765	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	51507	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	292272	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	292272	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	4384	CashDeemedCharitable
Net Noncharitable Assets	287888	NetNoncharitableAssets
Minimum Investment Return	14394	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	14394	MinimumInvestmentReturn
Distributable Amount Before Adj	14394	DistributableAmountBeforeAdj
Distributable Amount Before Ded	14394	DistributableAmountBeforeDed
Distributable Amount As Adjusted	14394	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	14479	ExpensesAndContributions
Qualifying Distributions	14479	QualifyingDistributions
Adj Qualifying Distributions	14479	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	14394	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	58	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	14123	ExcessDistriCarryoverYear4
Excess Distri Carryover Year2	377	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	1846	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	16404	TotalExcessDistriCarryover
Qualifying Distributions	14479	QualifyingDistributions
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	14394	AppliedToCurrentYear
Remaining Distri From Corpus	85	RemainingDistriFromCorpus
Total Corpus	16489	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	58	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	16431	ExcessDistriCyovToNextYear
Excess From Year4	14123	ExcessFromYear4
Excess From Year2	377	ExcessFromYear2
Excess From Year1	1846	ExcessFromYear1
Excess From Current Year	85	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 (2 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
Savanna Hibbert
388 W Langsner Street	Englewood	FL	34223	None	None	College Scholarship	$1,500
Lauren Michelle Parsons
1796 Walden Court	Englewood	FL	34224	None	None	College scholarship	$2,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	3500	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	7710	RelatedOrExemptFunctionIncome

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	523	RelatedOrExemptFunctionIncome

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	332	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	8570	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	8570	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	$3,755	Amount
Net Investment Income	3755	NetInvestmentIncome
Adjusted Net Income	3755	AdjustedNetIncome
Disbursements Charitable Prps	3755	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (39 entries)

Name Of StockNameOfStock	EOYFMVEOYFMV	EOY Book ValueEOYBookValue
Genon Energy - 25 shs	95
Babcock & Wilson Co. - 150 shs	3836
Mirant Corp. Series A Warrants - 31 shs
Windstream Corporation - 103 shs	1435	604
MIPS Technologies - 100 shs	1517	270
Comcast Corporation - 150 shs	3295	1049
Xerox Corporation - 100 shs	1152	631
Williams Companies, Inc. - 100 shs	2472	381
Nortel Networks Corporation - 10 shs		114
McDermott International, Inc. - 300 shs	6207	728
Hewlett-Packard Corporation - 100 shs	4210	879
Corning, Inc. - 100 shs	1932	331
AlCatel Spon Adr - 119 shs	352	835
Advanced MicroDevices - 100 shs	818	831
USX - U.S. Steel Group - 100 shs	5842	1338
USX - U.S. Steel Group - 100 shs	5842	2148
USX - U.S. Steel Group - 100 shs	5842	2249
Southern Company - 900 shs	34407	19885
Rite Aid Corporation - 100 shs	88	431
Rite Aid Corporation - 100 shs	88	531
Rite Aid Corporation - 100 shs	88	631
Rite Aid Corporation - 100 shs	88	731
Rite Aid Corporation - 100 shs	88	831
Pep Boys Corporation - 100 shs	1343	531
Pep Boys Corporation - 100 shs	1343	631
Mirant Corporation - 9 shs
Masco Corporation - 100 shs	1266	1840
Masco Corporation - 100 shs	1266	1941
Louisiana-Pacific Corp. - 100 shs	946	727
Louisiana-Pacific Corp. - 100 shs	946	932
Louisiana-Pacific Corp. - 100 shs	946	1131
Louisiana-Pacific Corp. - 100 shs	946	1995
Exxon Corporation - 400 shs	29248	7062
Exelon Corporation - 200 shs	8328	2699
BP Amoco Corporation - 634 shs	28004	16145
Ameren Corporation - 412 shs	11614	12150
Allegheny Power System - 200 shs	4848	4950
A T&T Corporation - 77 shs	2262	7263
AES Corporation - 138 shs	1681	3231

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (38 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
AGE - Goldman Sachs TR CA-276.041 shs	AT COST	5396	6131
AGE - Thornburg Int Val-79.730 shs	AT COST	1999	2283
AGE - Virtus Emerg Mk Op-332.430 shs	AT COST	2641	2934
AGE - Fidelity Adv Emerg Mkts-100.504 sh	AT COST	1348	1318
AGE-Oppenheimer Int'l-307.647shs	AT COST	2022	2018
AGE-Metropolitan West Total-642.508 shs	AT COST	6297	6663
AGE-Mainstay High Yield Corp-578.937shs	AT COST
AGE-Federated Equity Strategic-822.71shs	AT COST
AGE-Cohen & Steers Realty-24.724shs	AT COST	1043	1445
AGE-Artio Global Inv.Fd-242.346shs	AT COST	1976	3020
AGE-Amer.Century Inv.Div-303.263shs	AT COST	3237	3262
AGE-Alger Instl FD Small Cap-88.791shs	AT COST	1924	2472
AGE-Goldman Sacs TR FINL-428.140 shs	AT COST	428	428
AGE - T.Rowe Price Real Est.Eq-3.343 sh	AT COST
AGE - MFS Ser.Tr.Value Fd - 296.388 shs	AT COST	5714	6761
AGE - Harbor Fd Mid.Cap.Growth-3.620 shs	AT COST
AGE - Harbor Fund Cap.Apprec-149.767 shs	AT COST	5212	5499
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-607.004 shs	AT COST	6557	6586
AGE-Pimco Low Fund-0.007 shs	AT COST	1
AGE-Goldman Sacs Growth Opp-64.655 shs	AT COST	1295	1574
AGE-Goldman Sacs Trust-288.215 shs	AT COST
AGE-Fidelity Advis.Ser.II S.Fix-433.064s	AT COST	3968	3989
AGE-Nuveen Qual. Pfd Income Fd -2000 shs	AT COST	30000	15800
AGE-T.Rowe Price Int'l Fd-0 shs	AT COST
AGE-T.Rowe Price Mid-Cap-65.429 shs	AT COST	1364	1551
AGE-Eaton Vance Inc.Fd/Bostn-1077.496 sh	AT COST	6309	6293
AGE-Davis NY Venture Fd-155.030 shs	AT COST	4695	5378
AGE-Janus Investment Fund-95.443 shs	AT COST	2126	2293
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	$1,825	Amount
Net Investment Income	1825	NetInvestmentIncome
Adjusted Net Income	1825	AdjustedNetIncome
Disbursements Charitable Prps	1825	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	Rounding	Description
BOY Book Value	3	BOYBookValue
EOY Book Value	4	EOYBookValue

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	Rounding	Description
Amount	$3	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
Other expense	114	114	114	114
Office expense - bank	9	9	9	9
Brokerage - portfolio management fees	1200	1200	1200	1200
Administration expenses - Trust	526	526	526	526

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	Other Investment Income	Description
Revenue And Expenses Per Books	523	RevenueAndExpensesPerBooks

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	Tax preparation fees	Category
Amount	$3,550	Amount
Net Investment Income	3550	NetInvestmentIncome
Adjusted Net Income	3550	AdjustedNetIncome
Disbursements Charitable Prps	3550	DisbursementsCharitablePrps