MUSE MACHINE IRRV CHARITABLE TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MUSE MACHINE IRRV CHARITABLE TR (EIN 31-6622183)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-07
- IRS object ID
- 201201289349100545
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-07T17:23:40-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316622183 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MUSE MACHINE TRUST FUND 680000500 R58978009 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MUSE | NameControl |
| Phone | 4149771210 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JPMORGAN CHASE BANKNAPOBOX 3038 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACK L UDOVICH | Name |
| Title | TRUSTEE | Title |
| Phone | 4149771210 | Phone |
| Date Signed | 2012-05-09 | DateSigned |
| 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 | 1429662 | 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 | 23 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 23 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 31629 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 31658 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 69780 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1090856 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 70507 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 114 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 101546 | TotalRevenueAndExpenses |
| Total Net Investment Income | 102188 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 5500 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 4125 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1375 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 825 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 825 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 967 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 967 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 200 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 425 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 200 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 7492 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5517 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2400 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 77239 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 77239 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 84731 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5517 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 79639 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 16815 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 96671 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 8841 | CashBOY |
| Cash EOY | 36456 | CashEOY |
| Cash EOYFMV | 36456 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 16144 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 12782 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 12782 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 956906 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1147652 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1106781 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 473725 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 275719 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 273643 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1455616 | TotalAssetsBOY |
| Total Assets EOY | 1472609 | TotalAssetsEOY |
| Total Assets EOYFMV | 1429662 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1455616 | CapitalStockBOY |
| Capital Stock EOY | 1472609 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 1455616 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1472609 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1455616 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1472609 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1455616 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 16815 | ExcessOfRevenueOverExpenses |
| Other Increases | 178 | OtherIncreases |
| Subtotal | 1472609 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1472609 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | 1077192 | 1021076 | 56116 | 56116 | |
| POWERSHARES DB INDEX K-1 | -242 | -242 | P | ||
| POWERSHARES DB INDEX K-1 | 707 | 707 | P | ||
| POWERSHARES DB INDEX SEC 1256 | 262 | 262 | P | ||
| CAPITAL GAINS DIVIDENDS | 13664 | 13664 | 13664 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 70507 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 56583 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1522547 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.037163 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 85624 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1347446 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.063545 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2400 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1531617 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.001567 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.102275 | TotalDistributionRatio |
| Average Distribution Ratio | 0.034092 | AverageDistributionRatio |
| Net Noncharitable Assets | 1583301 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 53978 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 967 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 54945 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 79639 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 967 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 967 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 967 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 5 | PenaltyForUnderpayment |
| Tax Due | 972 | TaxDue |
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 | OH | 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 | N/A | WebsiteAddress |
| Books In Care Of Person Name | JPMORGAN CHASE BANK NA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6142481137 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EAST BROAD ST | AddressLine1 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 43215 | 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 | 0 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JPMORGAN CHASE BANK NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3038 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 2.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 5500 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| 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 | 1551617 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 55795 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1607412 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1607412 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 24111 | CashDeemedCharitable |
| Net Noncharitable Assets | 1583301 | NetNoncharitableAssets |
| Minimum Investment Return | 79165 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 79165 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 967 | TaxBasedOnInvestmentIncome |
| Total Tax | 967 | TotalTax |
| Distributable Amount Before Adj | 78198 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 78198 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 78198 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 79639 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 79639 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 967 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 78672 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 78198 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 73481 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 79639 | QualifyingDistributions |
| Applied To Year1 | 73481 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 6158 | 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 | 72040 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MUSE MACHINE | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 N MAIN STREET | AddressLine1 |
| City | DAYTON | City |
| State | OH | State |
| ZIP Code | 45402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | PROGRAM SERVICES | PurposeOfGrantOrContribution |
| Amount | $77,239 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 77239 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $23 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $31,629 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $69,780 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX REFUND | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $114 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $101,546 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 101546 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | Category |
| Amount | $825 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 825 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (8 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BLACKROCK HIGH YIELD BOND - 2057.3 SHS | 15224 | 15203 |
| EATON VANCE MUT FDS TR FLT RT CL I - 3651.27 SHS | 32971 | 32168 |
| JPM HIGH YIELD FD - SEL FUND 3580 6.04% - 6063.84 SHS | 48632 | 46206 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 0.86% - 4098.86 SHS | 43407 | 44883 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 2277.01 SHS | 32568 | 29965 |
| JPM STR INC OPP FD FUND 3844 3.23% - 3745.75 SHS | 37570 | 42439 |
| JPM INTL CURRENCY INCOME FD 1.21% - 4257.74 SHS | 48395 | 46111 |
| JPM TR I MLT SC INC - SEL 3.91% - 1673.45 SHS | 16952 | 16668 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (28 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DELAWARE EMERGING MARKETS FUND - 2015.34 SHS | 32971 | 25131 |
| T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 1885.63 SHS | 24230 | 26229 |
| SPDR S&P 500 ETF TRUST - 509 SHS | 57049 | 63880 |
| THORNBURG VALUE FUND FD CL I - 1366.97 SHS | 48652 | 40859 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 344 SHS | 23471 | 30138 |
| MFS INTL VALUE-I - 1175.6 SHS | 30448 | 29049 |
| DODGE & COX INTERNATIONAL STOCK - 2387.89 SHS | 85064 | 69822 |
| ISHARES MSCI EAFE INDEX FUND - 825 SHS | 51240 | 40862 |
| FMI FDS INC LARGE CAP FD - 2049.16 SHS | 32971 | 31250 |
| ASTON OPTIMUM MID CAP FUND I - 2019.17 SHS | 66749 | 60514 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 1960.14 SHS | 28598 | 31735 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 1367.65 SHS | 33904 | 31059 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 3018.65 SHS | 19470 | 29190 |
| JPM INTL VALUE FD - SEL FUND 1296 - 2341.35 SHS | 33470 | 26247 |
| JPM ASIA 3 FD - SEL FUND 1134 - 2223.66 SHS | 59967 | 63952 |
| VANGUARD MSCI EMERGING MARKETS ETF - 371 SHS | 15872 | 14176 |
| JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 2331.33 SHS | 49448 | 46020 |
| EDGEWOOD GROWTH FUND - 2822.86 SHS | 32971 | 32971 |
| JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 8075.71 SHS | 67576 | 70178 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 1771 SHS | 43160 | 47534 |
| HARTFORD CAPITAL APPRECIATION FUND - 2515.48 SHS | 62348 | 72471 |
| MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 3761.09 SHS | 33060 | 24936 |
| MANNING & NAPIER FUND INC 3 SERIES - 4169.35 SHS | 82428 | 72505 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 3299.82 SHS | 34149 | 32404 |
| VICTORY PORTFOLIOS DIVRS STK CL I - 2111.4 SHS | 33867 | 30510 |
| SPDR GOLD TRUST - 122 SHS | 16245 | 18543 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 1736.44 SHS | 29136 | 29745 |
| JOHN HANCOCK II-EMG MKTS-I - 1641.38 SHS | 19138 | 14871 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OHIO AG FEE | 200 | 0 | 200 |
| POWERSHARES DB K-1 | 0 | 425 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX REFUND | Description |
| Revenue And Expenses Per Books | 114 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 114 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT - RETURN OF CAPITAL | Description |
| Amount | $178 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN DIVIDEND TAX PAID | Category |
| Amount | $967 | Amount |
| Net Investment Income | 967 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments