HUMAN RACE THEATRE IRRV CHARITABLE TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HUMAN RACE THEATRE IRRV CHARITABLE TR (EIN 31-6622186)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-07
- IRS object ID
- 201201289349101305
- 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 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 | 316622186 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HUMAN RACE THEATRE TRUST FUND | BusinessNameLine1 |
| Business Name Line2 | 6800004900 / R58980005 | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HUMA | 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 | 532013038 | 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 | 1096570 | 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 | 9 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 9 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 23823 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 23850 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 101640 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 806555 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 101412 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 125472 | TotalRevenueAndExpenses |
| Total Net Investment Income | 125271 | 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 | 910 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 723 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 200 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 407 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 200 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 7435 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5255 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2400 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 48310 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 48310 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 55745 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5255 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 50710 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 69727 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 120016 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1264 | CashBOY |
| Cash EOY | 1067 | CashEOY |
| Cash EOYFMV | 1067 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 25092 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 68273 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 68273 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 700677 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 852493 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 821949 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 332257 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 207320 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 205281 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1059290 | TotalAssetsBOY |
| Total Assets EOY | 1129153 | TotalAssetsEOY |
| Total Assets EOYFMV | 1096570 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1059290 | CapitalStockBOY |
| Capital Stock EOY | 1129153 | 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 | 1059290 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1129153 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1059290 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1129153 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1059290 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 69727 | ExcessOfRevenueOverExpenses |
| Other Increases | 136 | OtherIncreases |
| Subtotal | 1129153 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1129153 | 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 | 796209 | 704915 | 91294 | 91294 | |
| POWERSHARES DB INDEX K-1 | -251 | -251 | P | ||
| POWERSHARES DB INDEX K-1 | 109 | 109 | P | ||
| POWERSHARES DB INDEX SEC 1256 | -86 | -86 | P | ||
| CAPITAL GAINS DIVIDENDS | 10346 | 10346 | 10346 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 101412 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 74814 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1174911 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.063676 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 69739 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1070976 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.065117 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 75771 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1255911 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.060332 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.189125 | TotalDistributionRatio |
| Average Distribution Ratio | 0.063042 | AverageDistributionRatio |
| Net Noncharitable Assets | 1189336 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 74978 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1200 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 76178 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 50710 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2400 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2400 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2400 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 11 | PenaltyForUnderpayment |
| Tax Due | 2411 | 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 | 1182416 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 25032 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1207448 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1207448 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 18112 | CashDeemedCharitable |
| Net Noncharitable Assets | 1189336 | NetNoncharitableAssets |
| Minimum Investment Return | 59467 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 59467 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2400 | TaxBasedOnInvestmentIncome |
| Total Tax | 2400 | TotalTax |
| Distributable Amount Before Adj | 57067 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 57067 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 57067 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 50710 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 50710 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 50710 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 57067 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 13613 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 16662 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 16922 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 47197 | TotalExcessDistriCarryover |
| Qualifying Distributions | 50710 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 50710 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 6357 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 6357 | ExcessDistriCyovAppliedCY |
| Total Corpus | 40840 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 40840 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 7256 | ExcessFromYear3 |
| Excess From Year2 | 16662 | ExcessFromYear2 |
| Excess From Year1 | 16922 | ExcessFromYear1 |
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 | HUMAN RACE THEATRE INC | 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 | $48,310 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 48310 | 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 | $9 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $23,823 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $101,640 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $125,472 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 125472 | 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 - 1533.65 SHS | 11349 | 11334 |
| EATON VANCE MUT FDS TR FLT RT CL I - 2440.32 SHS | 21133 | 21499 |
| JPM HIGH YIELD FD - SEL FUND 3580 6.04% - 4289.74 SHS | 33832 | 32688 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 0.86% - 3533.35 SHS | 38506 | 38690 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 1751.59 SHS | 25293 | 23051 |
| JPM STR INC OPP FD FUND 3844 3.23% - 2804.57 SHS | 28613 | 31776 |
| JPM INTL CURRENCY INCOME FD 1.21% - 3238.02 SHS | 37228 | 35068 |
| JPM TR I MLT SC INC - SEL 3.91% - 1121.98 SHS | 11366 | 11175 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (27 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DELAWARE EMERGING MARKETS FUND - 1566.13 SHS | 25293 | 19530 |
| T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 1406.97 SHS | 20092 | 19571 |
| SPDR S&P 500 ETF TRUST - 388 SHS | 43589 | 48694 |
| THORNBURG VALUE FUND FD CL I - 1041.31 SHS | 37142 | 31125 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 257 SHS | 23592 | 22516 |
| MFS INTL VALUE-I - 876.371 SHS | 22698 | 21655 |
| DODGE & COX INTERNATIONAL STOCK - 1734.75 SHS | 47716 | 50724 |
| ISHARES MSCI EAFE INDEX FUND - 628 SHS | 39005 | 31105 |
| ASTON OPTIMUM MID CAP FUND I - 1540.83 SHS | 51094 | 46179 |
| JPM US 3 FD - SEL FUND 1224 - 4643.38 SHS | 48338 | 45969 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 1490.69 SHS | 21183 | 24134 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 1041.83 SHS | 25827 | 23660 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 2652.56 SHS | 17984 | 25650 |
| JPM INTL VALUE FD - SEL FUND 1296 - 1798.26 SHS | 21742 | 20158 |
| JPM ASIA 3 FD - SEL FUND 1134 - 1693.09 SHS | 51539 | 48693 |
| VANGUARD MSCI EMERGING MARKETS ETF - 276 SHS | 12198 | 10546 |
| EDGEWOOD GROWTH FUND - 1920.77 SHS | 22166 | 22435 |
| JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 4915.5 SHS | 42175 | 42716 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 1807 SHS | 49855 | 48500 |
| HARTFORD CAPITAL APPRECIATION FUND - 1397.91 SHS | 34137 | 40274 |
| MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 2860.3 SHS | 25142 | 18964 |
| MANNING & NAPIER FUND INC 3 SERIES - 3236.08 SHS | 63233 | 56275 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 2307.43 SHS | 23887 | 22659 |
| VICTORY PORTFOLIOS DIVRS STK CL I - 2363.1 SHS | 37597 | 34147 |
| SPDR GOLD TRUST - 96 SHS | 8711 | 14591 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 1189.05 SHS | 22259 | 20368 |
| JOHN HANCOCK II-EMG MKTS-I - 1226.37 SHS | 14299 | 11111 |
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 INDEX K-1 | 0 | 407 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT - RETURN OF CAPITAL | Description |
| Amount | $136 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN DIVIDEND TAX PAID | $723 | 723 | 0 |
| EXCISE TAX PAID - 12/31/2010 | $187 | 0 | 0 |
Comments