MARGARET A ROBERTS CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET A ROBERTS CHARITABLE FOUNDATION (EIN 36-7238483)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-10
- IRS object ID
- 201301309349100305
- Schema version
- 2012v2.1
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-10T08:05:39-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390432630 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUARLES & BRADY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE STREET SUITE 4000 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60654 | 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 | 367238483 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET A ROBERTS CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARG | NameControl |
| Phone | 3127155034 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | JANICE RODGERS 300 N LASALLE NO | AddressLine1 |
| Address Line2 | 4000 | AddressLine2 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60654 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS G HESSE | Name |
| Title | TRUSTEE | Title |
| Phone | 3127155034 | Phone |
| Date Signed | 2013-05-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SARAH M LINSLEY | Name |
| PTIN | P01317392 | PTIN |
| Phone | 3127155000 | 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 | 13169103 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 669474 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 300533 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 298074 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 105824 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5088203 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 165102 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1075831 | TotalRevenueAndExpenses |
| Total Net Investment Income | 463176 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 20000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 20000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 14642 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 14642 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 61049 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 61049 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 54707 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3241 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 970 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 885 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 85 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 151368 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 65175 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 34727 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 486500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 486500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 637868 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 65175 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 521227 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 437963 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 398001 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 34862 | CashBOY |
| Cash EOY | 17170 | CashEOY |
| Cash EOYFMV | 17170 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 929297 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 279881 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 279881 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 20919 | AccountsReceivable |
| Accounts Receivable BOY | 9575 | AccountsReceivableBOY |
| Accounts Receivable EOY | 20919 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 20919 | AccountsReceivableEOYFMV |
| Investments Govt Oblig BOY | 222569 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 111778 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 105529 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 4753287 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5741471 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 6334242 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 4194149 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 3169056 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 3240108 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1846504 | InvestmentsOtherBOY |
| Investments Other EOY | 3089613 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3171254 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 11990243 | TotalAssetsBOY |
| Total Assets EOY | 12429888 | TotalAssetsEOY |
| Total Assets EOYFMV | 13169103 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 1873 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 0 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 1873 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 11988370 | UnrestrictedBOY |
| Unrestricted EOY | 12429888 | UnrestrictedEOY |
| Total Net Assets BOY | 11988370 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12429888 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 11990243 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12429888 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 11988370 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 437963 | ExcessOfRevenueOverExpenses |
| Other Increases | 3555 | OtherIncreases |
| Subtotal | 12429888 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 12429888 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES(F) | P | 376425 | 382755 | -6330 | -6330 |
| PUBLICLY TRADED SECURITIES(F) | P | 281587 | 277097 | 4490 | 4490 |
| PUBLICLY TRADED SECURITIES(F) | P | 591443 | 576330 | 15113 | 15113 |
| PUBLICLY TRADED SECURITIES(JPM) | P | 160107 | 154998 | 5109 | 5109 |
| PUBLICLY TRADED SECURITIES(JPM) | P | 1275 | 1192 | 83 | 83 |
| PUBLICLY TRADED SECURITIES(JPM) | P | 63199 | 57630 | 5569 | 5569 |
| PUBLICLY TRADED SECURITIES(JPM) | P | 3525788 | 3473099 | 52689 | 52689 |
| CAPITAL GAINS DIVIDENDS | P | 88379 | 88379 | 88379 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 165102 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 303122 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 11051975 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.027427 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 310803 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6488839 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047898 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 88936 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5807539 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.015314 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 54086 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3901376 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.013863 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 52882 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1007656 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052480 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.156982 | TotalDistributionRatio |
| Average Distribution Ratio | 0.031396 | AverageDistributionRatio |
| Net Noncharitable Assets | 12710378 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 399055 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3980 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 403035 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 521227 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3980 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3980 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3980 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 7200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 7200 | TotalCreditsAndPayments |
| Overpayment | 3220 | Overpayment |
| Amount Credited To Next Year | 3220 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | NONE | WebsiteAddress |
| Books In Care Of Person Name | THOMAS G HESSE TRUSTEE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3167443276 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4215 E 93RD NORTH | AddressLine1 |
| City | VALLEY CENTER | City |
| State | KS | State |
| ZIP Code | 67147 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 1 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| THOMAS H ROBERTS III | ||||||||
| C/O J RODGERS 300 N LASALLE 4000 | CHICAGO | IL | 60654 | TRUSTEE | 0.25 | 0 | 0 | 0 |
| CATHERINE ROBERTS-SUSKIN | ||||||||
| C/O J RODGERS 300 N LASALLE 4000 | CHICAGO | IL | 60654 | TRUSTEE | 0.25 | 0 | 0 | 0 |
| SUSAN SHAWN ROBERTS | ||||||||
| C/O J RODGERS 300 N LASALLE 4000 | CHICAGO | IL | 60654 | TRUSTEE | 0.25 | 0 | 0 | 0 |
| MICHAEL J ROBERTS | ||||||||
| C/O J RODGERS 300 N LASALLE 4000 | CHICAGO | IL | 60654 | TRUSTEE | 0.25 | 0 | 0 | 0 |
| FATHER ROBERT HOFFMAN | ||||||||
| C/O J RODGERS 300 N LASALLE 4000 | CHICAGO | IL | 60654 | TRUSTEE | 0.25 | 0 | 0 | 0 |
| THOMAS G HESSE | ||||||||
| 4215 E 93RD N | VALLEY CENTER | KS | 67147 | TRUSTEE | 10.00 | 20000 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | INVESTMENT MANAGEMENT | TypeOfService |
| Compensation | 51049 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 12387065 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 516872 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 12903937 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 12903937 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 193559 | CashDeemedCharitable |
| Net Noncharitable Assets | 12710378 | NetNoncharitableAssets |
| Minimum Investment Return | 635519 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 635519 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3980 | TaxBasedOnInvestmentIncome |
| Total Tax | 3980 | TotalTax |
| Distributable Amount Before Adj | 631539 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 631539 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 631539 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 521227 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 521227 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3980 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 517247 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 631539 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 485755 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 521227 | QualifyingDistributions |
| Applied To Year1 | 485755 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 35472 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 596067 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (43 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| A BETTER CHOICE | |||||||
| 3007 E CENTRAL | WICHITA | KS | 67214 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $1,500 |
| ADVOCATES AGAINST BATTERING AND ABUSE | |||||||
| PO BOX 771424 | STREAMBOAT SPRINGS | CO | 80477 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| ALICE LLOYD COLLEGE | |||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| AMNESTY INTERNATIONAL | |||||||
| 5 PENN PLAZA 14TH FLOOR | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $2,000 |
| ART RESOURCES IN TEACHING | |||||||
| 11 E ADAMS ST SUITE 1600 | CHICAGO | IL | 60603 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $11,000 |
| BOYS HOPE GIRLS HOPE | |||||||
| 1100 N LARAMIE AVE | WILMETTE | IL | 60091 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| CALL TO ACTION | |||||||
| 2135 W ROSCOE | CHICAGO | IL | 60618 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| CASA OF SEDWICK COUNTY | |||||||
| 150 N MAIN ST 1010 | WICHITA | KS | 67202 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| CATHOLIC CARE CENTER | |||||||
| 6700 E 45TH STREET NORTH | BEL AIRE | KS | 67226 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $12,000 |
| CATHOLIC CHARITIES COUNSELING | |||||||
| 425 N TOPEKA | WICHITA | KS | 67202 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| CATHOLICS SPEAK OUT QUIXOTE CENTER | |||||||
| P O BOX 5206 | HYATTSVILLE | MD | 20782 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $1,000 |
| CHICAGO ARTIST COALITION | |||||||
| 217 N CARPENTER ST | CHICAGO | IL | 60607 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $2,000 |
| CHICAGO SINFONIETA | |||||||
| 70 E LAKE ST SUITE 226 | CHICAGO | IL | 60601 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| CUMBERLAND COLLEGE | |||||||
| 6191 COLLEGE STATION DRIVE | WILLIAMSBURG | KS | 40769 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| DEKALB COUNTY ANIMAL WELFARE LEAGUE | |||||||
| 16173 BASELINE RD | DEKALB | IL | 60135 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $500 |
| FURLEY UNITED METHODIST CHURCH | |||||||
| 400 E 4TH ST | FURLEY | KS | 67147 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $20,000 |
| GRANT PARK MUSIC FESTIVAL | |||||||
| 205 E RANDOLPH | CHICAGO | IL | 60601 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $2,000 |
| HEART SPRING | |||||||
| 8700 E 29TH ST N | WICHITA | KS | 67226 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| HOLY ROSARY SCHOOL | |||||||
| 2802 E 4TH ST | DULUTH | MN | 55812 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| HOLY SAVIOR CATHOLIC CHURCH | |||||||
| 1425 N CHAUTAUQUA | WICHITA | KS | 67214 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100,000 |
| INTERFAITH MINISTRIES AECH WINTER OVERFLOW SHELTER | |||||||
| 829 N MARKET | WICHITA | KS | 67214 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $2,000 |
| JOSEPHINUM ACADEMY | |||||||
| 1501 N OAKLEY BLVD | CHICAGO | IL | 60622 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| KISHWAUKI UNITED WAY | |||||||
| 363 1/2 E LINCOLN HWY | DEKALB | IL | 60115 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $1,000 |
| LORD'S DINER | |||||||
| 520 N BROADWAY | WICHITA | KS | 67214 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $500 |
| NATIONAL CATHOLIC REPORTER | |||||||
| 115 E ARMOUR | KANSAS CITY | MO | 64111 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $4,000 |
| NEWMAN STUDENT CENTER | |||||||
| 512 NORMAL ROAD | DEKALB | IL | 60115 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100,000 |
| PARISH OF THE HOLY EUCHARIST (SACRED HEART PARISH) | |||||||
| 326 MAIN STREET | PORTLAND | ME | 04096 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $51,000 |
| PINE ACRES CARE CENTER | |||||||
| 1212 S 2ND ST | DEKALB | IL | 60115 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $2,000 |
| ROSELAND TRAINING CENTER | |||||||
| 235 E 136TH PLACE | CHICAGO | IL | 60827 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| SALVATION ARMY | |||||||
| 530 GROVE ST | DEKALB | IL | 60115 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $1,500 |
| SOUP AT SIX | |||||||
| C/O HEMINGWAY UMC 933 CHICAGO AVE | EVANSTON | IL | 60201 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $3,000 |
| SUNLIGHT CHILDRENS ACADEMY SCARF | |||||||
| PO BOX 967 | EL DORADO | KS | 67042 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| STAR FISH LEARNING CENTER | |||||||
| 1543 W HOWARD ST | CHICAGO | IL | 60626 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| ST PATRICK'S PARISH | |||||||
| PO BOX 219 | MINTURN | CO | 81645 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $1,500 |
| ST CLARE OF ASSISI PARISH | |||||||
| PO BOX 667 | EDWARDS | CO | 81632 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $4,500 |
| SWEET EMERGENCY FUNDCO KUSM-W MEDICAL PRACTICE FUND | |||||||
| 1001 N MINNEAPLOIS | WICHITA | KS | 67214 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $23,000 |
| UCP WHEELS FOR HUMANITY | |||||||
| 12750 RAYMER ST UNIT 4 | NORTH HOLLYWOOD | CA | 91605 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| VILLA MARIA | |||||||
| 116 S CENTRAL | MULVANE | KS | 67110 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $2,000 |
| WICHITA CHILDREN'S HOME | |||||||
| 810 N HOLYOKE | WICHITA | KS | 67205 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $1,000 |
| WICHITA STATE UNIV FOUNDATION | |||||||
| 1845 FAIRMOUNT | WICHITA | KS | 67260 | N/A | PUBLIC CHARITY | SCHOLARSHIP FUNDS | $35,000 |
| WICHITA-SEDGWICK CNTY HISTORICAL MUSEUM | |||||||
| 204 S MAIN | WICHITA | KS | 67202 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $500 |
| WINNEBAGO COUNTY CASA | |||||||
| 403 ELM STREET | ROCKFORD | IL | 61101 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| WOMEN'S ORDINATION COUNCIL | |||||||
| PO BOX 15057 | WASHINGTON | DC | 20003 | N/A | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 486500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $300,533 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $105,824 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $406,357 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 406357 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET A ROBERTS INTERIM TRUST | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JP MORGAN CHASE 270 PARK AVE NY | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 669474 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (11 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DREYFUS/LAUREL FDS EMERGING MKTS DEBT | 109000 | 110513 |
| EATON VANCE FLT RT DL 1 | 287694 | 291635 |
| JP MORGAN HIGH YIELD BD FD | 217410 | 223939 |
| JP MORGAN INTL CURRENCY | 167522 | 177735 |
| JP MORGAN SHORT DURATION BD | 995435 | 997171 |
| JP MORGAN TR I INFL MANAGED | 210000 | 212955 |
| PAYDEN HIGH INCOME FUND | 604814 | 603174 |
| VANGUARD FIXED INC SECS INTER-TERM | 268396 | 298331 |
| Z-GOLDMAN SACHS 0% 2/3/15 | 100000 | 107661 |
| Z-BLACKROCK HIGH YIELD BOND | 133121 | 140932 |
| Z-RIDGEWORTH FLOATING RATE | 75664 | 76062 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (117 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ACE LTD | 8815 | 11411 |
| ADOBE | 3112 | 3580 |
| ALLERGAN INC | 5621 | 5963 |
| AMAZON COM | 9488 | 13296 |
| AMERICAN EXPRESS | 3526 | 3621 |
| ANADARKO PETROLEUM CORP | 7423 | 7505 |
| APPLE | 20735 | 41510 |
| ASML HOLDINGS NV | 6113 | 5666 |
| ASTON OPTIMUM | 165291 | 165585 |
| AUTOZONE | 5112 | 5671 |
| BAIDU INC | 5315 | 4012 |
| BANK OF AMERICA | 13513 | 12051 |
| BIOGEN IDEC | 3944 | 10539 |
| BNP CONT BUFF EQ SPX 6/12/13 | 200000 | 217188 |
| BROADCOM CORP | 6038 | 6011 |
| CAMERON INTL CORP | 5265 | 5477 |
| CARDINAL HEALTH | 6648 | 7412 |
| CAREFUSION CORP | 5400 | 5859 |
| CBS CORP | 5980 | 6354 |
| CELGENE CORP | 5258 | 7847 |
| CERNER CORP | 3089 | 3023 |
| CHENIERE ENERGY INC | 3505 | 4075 |
| CISCO SYSTEMS | 12561 | 12713 |
| CITIGROUP | 11625 | 12936 |
| CITRIX SYSTEMS | 4023 | 4397 |
| CME GROUP | 9053 | 8158 |
| COGNIZANT TECH SOLUTIONS | 6333 | 8349 |
| COMCAST | 8015 | 13225 |
| COSTCO WAREHOUSE | 3279 | 3554 |
| COVIDIEN PLC | 6404 | 7737 |
| CSX CORP | 5505 | 5071 |
| DAVITA HEALTHCARE | 5198 | 5195 |
| DB BREN ASIA BASKET 9/5/13 | 110000 | 112268 |
| DB MARKET PLUS ASIS 1/15/14 | 115000 | 127551 |
| DISH NETWORK | 2420 | 2403 |
| DOW CHEMICAL | 4389 | 4655 |
| EDGEWOOD GROWTH FUND | 196661 | 292463 |
| EMERSON ELECTRIC | 10123 | 10433 |
| ENSCO PLC | 5627 | 6877 |
| EOG RESOURRCES | 6889 | 7731 |
| EXXON MOBIL | 15630 | 16877 |
| FLUOR | 7510 | 8635 |
| FREEPORT-MCMORAN COPPER & GOLD | 5236 | 4172 |
| GENERAL MILLS | 8623 | 9175 |
| GENERAL MOTORS | 10625 | 10782 |
| GOLDMAN SACHS GROUP | 8859 | 9312 |
| 12574 | 14148 | |
| HOME DEPOT | 6442 | 10020 |
| HONEYWELL INTL | 8138 | 11234 |
| HUMANA | 6057 | 5147 |
| INVESCO LTD | 6679 | 7723 |
| ISHARES S&P MIDCAP 400 IND FD | 120521 | 162720 |
| JOHNSON & JOHNSON | 8158 | 7921 |
| JOHNSON CONTROLS | 8770 | 8925 |
| JPM CONT BUFF 6/5/13 | 110000 | 119273 |
| JPM EQUITY INCOME FD | 276164 | 281085 |
| JP MORGAN INTL VALUE FD | 95849 | 112056 |
| JP MORGAN INTREPID VALUE | 198880 | 214103 |
| JP MORGAN MARKET EXPANSION INDEX FD | 80000 | 93894 |
| JP MORGAN US LARGE CAP CORE PLUS FD | 234240 | 424566 |
| JUNIPER NETWORKS | 5483 | 4249 |
| KINDER MORGAN | 3460 | 3922 |
| LENNAR CORP | 2653 | 6767 |
| 3466 | 4019 | |
| LOWES COMPANIES | 6728 | 11295 |
| MANAGERS AMG FDS TIMESSQUARE | 287146 | 353173 |
| MASCO | 5343 | 6497 |
| MASTERCARD | 5585 | 8843 |
| MATTHEWS PACIFIC TIGER FD | 410957 | 491810 |
| MERCK | 13397 | 15230 |
| METLIFE | 11526 | 10442 |
| MICROSOFT | 23599 | 24760 |
| MONDELEZ INTL (KRAFT FOODS) | 7617 | 8272 |
| NETAPP | 5720 | 5133 |
| OCCIDENTAL PETROLEUM | 15068 | 13637 |
| ORACLE CORP | 12474 | 16027 |
| PACCAR INC | 9483 | 10172 |
| PENTAIR LTD | 1396 | 2015 |
| PEPSICO | 6938 | 6569 |
| PFIZER INC | 10214 | 16678 |
| PHILIP MORRIS INTL | 9205 | 9284 |
| PHILLIPS 66 | 6526 | 7115 |
| PIONEER NATURAL RESOURCES | 4380 | 4903 |
| PROCTER & GAMBLE | 12038 | 13306 |
| PRUDENTIAL FINANCIAL | 8285 | 8053 |
| QUALCOMM | 11289 | 15898 |
| SCHLUMBERGER | 16480 | 13929 |
| SPDR S&P 500 | 597981 | 647681 |
| TARGET CORP | 7756 | 7160 |
| TD AMERITRADE HLDG CORP | 2937 | 2875 |
| TIME WARNER INC | 15153 | 22384 |
| TIME WARNER CABLE | 3636 | 4179 |
| TYCO INTL INC | 3904 | 5090 |
| UBS CONT BUFF 7/31/13 | 100000 | 106260 |
| UNITED TECH CORP | 15601 | 18780 |
| UNITEDHEALTH GROUP INC | 7342 | 8407 |
| VANGUARD MSCI EUROPE | 92416 | 96459 |
| VANGUARD MSCI EMERGING MARKETS | 108823 | 122547 |
| VERIZON COMM | 6787 | 10385 |
| VERTEX PHARMACEUTICALS | 2509 | 3352 |
| WALTER ENERGY | 6162 | 3983 |
| WELLS FARGO | 19974 | 24507 |
| WILLIAMS COMPANIES | 3872 | 4846 |
| YUM BRANDS | 6759 | 10690 |
| Z-ISHARES MSCI EAFE INDEX FD | 99655 | 105760 |
| Z-ISHARES RUSSELL 2000 INDEX FD | 80079 | 82632 |
| Z-VANGUARD INTL EQUITY-EMERGING MRKTS | 99455 | 101528 |
| Z-BOSTON TRUST SMALL CAP | 27911 | 29277 |
| Z-CGM TRUST REALTY FD | 196484 | 204505 |
| Z-DIMENSIONAL ADV EMERGING MKTS | 53041 | 56013 |
| Z-DOUBLELINE TOTAL RETURN BOND | 76055 | 75176 |
| Z-HARBOR INTL INST FD | 256657 | 272226 |
| Z-HARDING LOEVNER EMERGING MRKTS | 100732 | 106343 |
| Z-PIMCO EMERGING LOCAL BOND | 51124 | 51516 |
| Z-TOUCHSTONE SANDS CAP SEL GROWTH | 137025 | 163938 |
| Z-WELLS FARGO INTRINSIC VALUE | 167199 | 162605 |
| ZZ-REMAINING AMOUNT OF FMV OVER COST CONTRIBUTED ASSETS | 226735 | 0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 111778 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 105529 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (15 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ARBITRAGE FUNDS | AT COST | 209409 | 206085 |
| BARC PARTICIPATING GOLD NOTE 10/9/13 | AT COST | 115000 | 111343 |
| DOUBLELINE FDS | AT COST | 536000 | 542775 |
| EATON VANCE GLOBAL MACRO | AT COST | 411860 | 396961 |
| GATEWAY FUNDS-Y | AT COST | 322202 | 324959 |
| HIGHBRIDGE DYNAMIC COMMODITIES STRAT FD | AT COST | 139183 | 125315 |
| ISHARES COHEN & STEERS REALTY MAJORS | AT COST | 299671 | 328768 |
| JP MORGAN STR INC OPP FD | AT COST | 209089 | 216217 |
| JP MORGAN TR I MLT SC INCN | AT COST | 217128 | 219490 |
| POWERSHARES DB COMMODITY INDEX | AT COST | 58740 | 72506 |
| SPDR GOLD TR GOLD SHS | AT COST | 152508 | 197178 |
| Z-AQR MULTI STRGT ALTERNATIVE | AT COST | 50102 | 50847 |
| Z-JPMORGAN STRATEGIC INC OPPS | AT COST | 185576 | 206812 |
| Z-ASG MANAGED FUTURES STRATEGY | AT COST | 50316 | 48188 |
| Z-PIMCO COMMODITY REAL RTN | AT COST | 132829 | 123810 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY LLP-ATTORNEY FEES | Category |
| Amount | $14,642 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 14642 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ILLINOIS FILING FEE | 15 | 0 | 15 |
| INVESTMENT FEES-SPDR | 885 | 885 | 0 |
| POSTAGE | 70 | 0 | 70 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| COST BASIS ADJUSTMENT | $3,101 |
| MISC ADJUSTMENT | $454 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 2011 NON DIVIDEND DISTRIBUTIONS NOT YET ADJUSTED ON CUSTODIAN RECORDS | Description |
| BOY Book Value | 1873 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| JP MORGAN CHASE-AGENCY FEES | $51,049 | 51049 | 0 |
| FIDELITY-INVESTMENT MGR FEES | $10,000 | 10000 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID | $3,241 | 3241 | 0 |
| FEDERAL TAXES PAID | $51,466 | 0 | 0 |
Comments