RALPH O FRANZEN CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- RALPH O FRANZEN CHARITABLE FOUNDATION (EIN 36-6929982)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-09
- IRS object ID
- 201221309349100837
- 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
- All Oth Prog Rltd Investments Sch
- 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 | 2012-05-09T13:21:36-05:00 | 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 | 366929982 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RALPH O FRANZEN FOUNDATION R65519002 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FRAN | 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 | AUTH OFFICER | 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 | 1511701 | 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 | 24 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 24 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 34325 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 34323 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 90082 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1060988 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 90082 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 124431 | TotalRevenueAndExpenses |
| Total Net Investment Income | 124429 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 20063 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 15047 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 5016 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1569 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 752 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 15 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 15 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 21647 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15799 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5031 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 97000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 97000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 118647 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15799 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 102031 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 5784 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 108630 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 8089 | CashBOY |
| Cash EOY | 12909 | CashEOY |
| Cash EOYFMV | 12909 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 17933 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 147430 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 147430 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1017649 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1076952 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1088243 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 452614 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 266036 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 263119 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1496285 | TotalAssetsBOY |
| Total Assets EOY | 1503327 | TotalAssetsEOY |
| Total Assets EOYFMV | 1511701 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1496285 | CapitalStockBOY |
| Capital Stock EOY | 1503327 | 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 | 1496285 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1503327 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1496285 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1503327 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1496285 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 5784 | ExcessOfRevenueOverExpenses |
| Other Increases | 1258 | OtherIncreases |
| Subtotal | 1503327 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1503327 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 1050102 | 970906 | 79196 | 79196 | |
| CAPITAL GAINS DIVIDENDS | 10886 | 10886 | 10886 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 90082 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 99627 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1638027 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.060821 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 89215 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1494215 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.059707 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 97385 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1765903 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.055147 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 99742 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2111200 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047244 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 99273 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2001610 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049597 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.272516 | TotalDistributionRatio |
| Average Distribution Ratio | 0.054503 | AverageDistributionRatio |
| Net Noncharitable Assets | 1660335 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 90493 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1086 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 91579 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 102031 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1086 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1086 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1086 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 560 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 560 | TotalCreditsAndPayments |
| Tax Due | 526 | 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 | 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 | N/A | WebsiteAddress |
| Books In Care Of Person Name | JPMORGAN CHASE BANK NA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8477263620 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21805 FIELD PARKWAY FLOOR 01 | AddressLine1 |
| City | DEER PARK | City |
| State | IL | State |
| ZIP Code | 60010 | 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 | 20063 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1630710 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 54909 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1685619 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1685619 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 25284 | CashDeemedCharitable |
| Net Noncharitable Assets | 1660335 | NetNoncharitableAssets |
| Minimum Investment Return | 83017 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 83017 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1086 | TaxBasedOnInvestmentIncome |
| Total Tax | 1086 | TotalTax |
| Distributable Amount Before Adj | 81931 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 81931 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 81931 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 102031 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 102031 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1086 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 100945 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 81931 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 47210 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 102031 | QualifyingDistributions |
| Applied To Year1 | 47210 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 54821 | 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 | 27110 | 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
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JPMORGAN CHASE BANK ATTN MICHAEL F | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21805 FIELD PARKWAY FLOOR 01 | AddressLine1 |
| City | DEER PARK | City |
| State | IL | State |
| ZIP Code | 60010 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8477263620 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATION IN WRITING WITH ORGANIZATION'S ANNUAL REPORT AND EXEMPTION LETTER | FormAndInfoAndMaterials |
| Submission Deadlines | DECEMBER 1ST EACH YEAR | SubmissionDeadlines |
| Restrictions On Awards | ONLY RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ORGANIZATIONS UNDER SECTION 501(C)(3) | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ARCTIC BROADCASTING ASSOCIATION | |||||||
| PO BOX 820 | NOME | AK | 99762 | NONE | PUBLIC | PROGRAM SUPPORT | $5,000 |
| CHOSEN PEOPLE MINISTRIES FOUNDATION INC | |||||||
| 241 EAST 51ST STREET | NEW YORK | NY | 10022 | NONE | PUBLIC | PROGRAM SUPPORT | $3,000 |
| CHRISTIAN BROADCASTING NETWORK INC | |||||||
| 977 CENTERVILLE TURNPIKE | VIRGINIA BEACH | VA | 23463 | NONE | PUBLIC | PROGRAM SUPPORT | $6,000 |
| DEAF VIDEO COMMUNICATIONS OF AMERICA INC | |||||||
| 25W560 GENEVA ROAD STE 10 | CAROL STREAM | IL | 60188 | NONE | PUBLIC | PROGRAM SUPPORT | $1,000 |
| GREATER EUROPE MISSION | |||||||
| 18950 BASE CAMP ROAD | MONUMENT | CO | 80132 | NONE | PUBLIC | PROGRAM SUPPORT | $1,000 |
| ILLINOIS BAPTIST CHILDRENS HOME AND FAMILY SERVICES | |||||||
| 949 COUNTY RD 1300 N | CARMI | IL | 62821 | NONE | PUBLIC | PROGRAM SUPPORT | $5,000 |
| INDIA OUTREACH MINISTRIES | |||||||
| 304 N MAIN ST | WHEATON | IL | 601875330 | NONE | PUBLIC | PROGRAM SUPPORT | $2,000 |
| JEWS FOR JESUS | |||||||
| 60 HAIGHT ST | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC | PROGRAM SUPPORT | $3,000 |
| MAOZ INC | |||||||
| PO BOX 535788 | GRAND PRAIRIE | TX | 75053 | NONE | PUBLIC | PROGRAM SUPPORT | $4,000 |
| MIDWEST DISTRICT OF THE CHRISTIAN AND MISSIONARY ALLIANCE | |||||||
| 6353 N TALMAN AVE | CHICAGO | IL | 60659 | NONE | PUBLIC | PROGRAM SUPPORT | $4,000 |
| MOODY BIBLE INSTITUTE | |||||||
| 820 N LASALLE BLVD | CHICAGO | IL | 60610 | NONE | PUBLIC | PROGRAM SUPPORT | $5,000 |
| OUTREACH COMMUNITY MINISTRIES INC | |||||||
| 122 W LIBERTY DRIVE | WHEATON | IL | 60187 | NONE | PUBLIC | PROGRAM SUPPORT | $5,000 |
| PACIFIC GARDEN MISSION | |||||||
| PO BOX 317 | WHEATON | IL | 60189 | NONE | PUBLIC | PROGRAM SUPPORT | $3,000 |
| PETER DEYNEKA RUSSIAN MINISTRIES INC | |||||||
| PO BOX 496 | WHEATON | IL | 60189 | NONE | PUBLIC | PROGRAM SUPPORT | $1,000 |
| SCRIPTURE MEMORY MOUNTAIN MISSION INC | |||||||
| PO BOX 129 | EMMALENA | KY | 41740 | NONE | PUBLIC | PROGRAM SUPPORT | $10,000 |
| THE CHRISTIAN WORKING WOMAN | |||||||
| 205 N WASHINGTON ST | WHEATON | IL | 60187 | NONE | PUBLIC | PROGRAM SUPPORT | $4,000 |
| WINDSOR PARK MANOR | |||||||
| 124 WINDSOR PARK DR | CAROL STREAM | IL | 60188 | NONE | PUBLIC | PROGRAM SUPPORT | $30,000 |
| WORLD CHALLENGE INC | |||||||
| PO BOX 260 | LINDALE | TX | 75771 | NONE | PUBLIC | PROGRAM SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 97000 | 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 | $24 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $34,325 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $90,082 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $124,431 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 124431 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
| Amount | $0 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (8 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EATON VANCE MUT FDS TR FLT RT CL I - 7579.064 SHS | 66468 | 66772 |
| JPM HIGH YIELD FD - SEL FUND 3580 6.04% - 8368.064 SHS | 65120 | 63765 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 0.86% - 3919.951 SHS | 41904 | 42923 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 1604.514 SHS | 21915 | 21115 |
| JPM INTL CURRENCY INCOME FD 1.21% - 2560.57 SHS | 28046 | 27731 |
| JPM TR I MLT SC INC - SEL 3.91% - 1760.633 SHS | 17800 | 17536 |
| DB 95% PPN FX BASKET 2/1/13 13000 SHS | 12884 | 12015 |
| BARC 93% PPN CURRENCY BASKET 9/13/13 - 12000 SHS | 11899 | 11262 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (119 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIES - 51 SHS | 2404 | 2868 |
| ALLERGAN INC - 18 SHS | 1551 | 1579 |
| AMAZON COM INC - 31 SHS | 4170 | 5366 |
| ANADARKO PETROLEUM CORP - 37 SHS | 2734 | 2824 |
| APPLE INC. - 36 SHS | 5262 | 14580 |
| AUTOZONE INC - 6 SHS | 1726 | 1950 |
| BAKER HUGHES INC - 26 SHS | 1487 | 1265 |
| CVS CAREMARK CORPORATION - 42 SHS | 1010 | 1713 |
| CAMPBELL SOUP COMPANY - 61 SHS | 2208 | 2028 |
| CAPITAL ONE FINANCIAL CORP - 48 SHS | 2185 | 2030 |
| CARDINAL HEALTH INC - 80 SHS | 2381 | 3249 |
| CELGENE CORPORATION - 46 SHS | 2275 | 3110 |
| CISCO SYSTEMS INC - 263 SHS | 4941 | 4755 |
| CITRIX SYSTEMS INC - 19 SHS | 1097 | 1154 |
| COCA-COLA CO - 34 SHS | 2325 | 2379 |
| COLGATE PALMOLIVE CO - 24 SHS | 1891 | 2217 |
| DARDEN RESTAURANTS INC - 25 SHS | 1083 | 1140 |
| DELAWARE EMERGING MARKETS FUND - 2329.519 SHS | 34325 | 29049 |
| E I DU PONT DE NEMOURS & CO - 118 SHS | 4380 | 5402 |
| E M C CORP MASS - 75 SHS | 1534 | 1616 |
| EMERSON ELECTRIC CO - 46 SHS | 2478 | 2143 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B - 48 SHS | 1171 | 1766 |
| GENERAL ELECTRIC CO - 135 SHS | 2196 | 2418 |
| GENERAL MILLS INC - 65 SHS | 1996 | 2627 |
| HOME DEPOT INC - 50 SHS | 1689 | 2102 |
| HUMANA INC - 43 SHS | 3343 | 3767 |
| JOHNSON & JOHNSON - 70 SHS | 4399 | 4591 |
| JOHNSON CONTROLS INC - 170 SHS | 4145 | 5314 |
| LAM RESEARCH CORP - 18 SHS | 790 | 666 |
| THE ESTEE LAUDER COMPANIES INC CL A - 15 SHS | 1520 | 1685 |
| LENNAR CORP - 75 SHS | 1133 | 1474 |
| LOWES COMPANIES INC - 189 SHS | 4079 | 4797 |
| MICROS SYSTEMS INC - 15 SHS | 753 | 699 |
| MICROSOFT CORP - 379 SHS | 4410 | 9839 |
| NIKE INC B - 31 SHS | 1944 | 2987 |
| NORFOLK SOUTHERN CORP - 90 SHS | 3569 | 6557 |
| OCCIDENTAL PETROLEUM CORP - 75 SHS | 5663 | 7028 |
| ORACLE CORP - 155 SHS | 3565 | 3976 |
| PACCAR INC - 80 SHS | 2829 | 2998 |
| PFIZER INC - 288 SHS | 4171 | 6232 |
| PIONEER NATURAL RESOURCES CO - 11 SHS | 819 | 984 |
| PROCTER & GAMBLE CO - 85 SHS | 4777 | 5670 |
| QUALCOMM INC - 80 SHS | 3021 | 4376 |
| T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 895.719 SHS | 10668 | 12459 |
| SCHLUMBERGER LTD - 80 SHS | 6681 | 5465 |
| SOUTHWESTERN ENERGY CO - 22 SHS | 868 | 703 |
| UNITED TECHNOLOGIES CORP - 86 SHS | 5019 | 6286 |
| VERTEX PHARMACEUTICALS INC - 35 SHS | 1098 | 1162 |
| WILLIAMS COMPANIES INC - 94 SHS | 2832 | 3104 |
| XILINX CORP - 85 SHS | 2537 | 2725 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 49 SHS | 2668 | 3151 |
| WELLS FARGO & CO - 260 SHS | 6771 | 7166 |
| THORNBURG VALUE FUND FD CL I - 1042.769 SHS | 32253 | 31168 |
| BANK OF AMERICA CORP - 276 SHS | 5153 | 1535 |
| GOLDMAN SACHS GROUP INC - 33 SHS | 3278 | 2984 |
| DEVON ENERGY CORP - 16 SHS | 1033 | 992 |
| EOG RESOURCES INC - 15 SHS | 987 | 1478 |
| HONEYWELL INTERNATIONAL INC - 60 SHS | 2486 | 3261 |
| DOMINION RESOURCES INC VA - 34 SHS | 1713 | 1805 |
| TARGET CORP - 44 SHS | 2081 | 2254 |
| UNITEDHEALTH GROUP INC - 55 SHS | 2324 | 2787 |
| VERIZON COMMUNICATIONS INC - 106 SHS | 3980 | 4253 |
| GLOBAL PAYMENTS INC - 25 SHS | 1221 | 1185 |
| US BANCORP DEL - 90 SHS | 2368 | 2435 |
| DODGE & COX INTERNATIONAL STOCK - 2354.692 SHS | 83144 | 68851 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 325 SHS | 25788 | 31987 |
| ISHARES MSCI EAFE INDEX FUND - 600 SHS | 36733 | 29718 |
| YUM BRANDS INC - 85 SHS | 2978 | 5016 |
| CENTERPOINT ENERGY INC - 167 SHS | 2885 | 3355 |
| COMCAST CORP CL A - 95 SHS | 1702 | 2252 |
| CARNIVAL CORPORATION - 70 SHS | 2314 | 2285 |
| ASTON OPTIMUM MID CAP FUND I - 1280.117 SHS | 41268 | 38365 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 1981.43 SHS | 28756 | 32079 |
| JPM MID CAP GROWTH - SEL FUND 3120 - 1690.169 SHS | 35635 | 33094 |
| JPM ASIA 3 FD - SEL FUND 1134 - 821.083 SHS | 20832 | 23614 |
| VANGUARD MSCI EMERGING MARKETS ETF - 395 SHS | 17691 | 15093 |
| AT&T INC - 111 SHS | 3961 | 3357 |
| CBS CORP CLASS B W/I - 116 SHS | 3148 | 3148 |
| JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 5498.709 SHS | 50875 | 47784 |
| CAMERON INTERNATIONAL CORPORATION - 23 SHS | 1217 | 1131 |
| MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 7651.13 SHS | 70564 | 50727 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 3046.949 SHS | 31379 | 29921 |
| INVESCO LTD - 110 SHS | 2135 | 2210 |
| NETAPP INC - 25 SHS | 891 | 907 |
| SPDR GOLD TRUST - 223 SHS | 19075 | 33894 |
| ACE LTD NEW - 40 SHS | 2056 | 2805 |
| TYCO INTERNATIONAL LTD - 65 SHS | 2551 | 3036 |
| TIME WARNER INC NEW - 205 SHS | 5609 | 7409 |
| MERCK AND CO INC - 211 SHS | 6957 | 7955 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 3697.169 SHS | 62735 | 63333 |
| NEXTERA ENERGY INC - 36 SHS | 2056 | 2192 |
| COLUMBIA FDS SER TR II MASS ASIA PC JP R5 - 2097.295 SHS | 24857 | 22902 |
| COVIDIEN PLC NEW - 60 SHS | 2606 | 2701 |
| BARC REN SPX 05/02/12 2 XLEV- - 15000 SHS | 14850 | 14469 |
| CITIGROUP INC NEW - 103 SHS | 3850 | 2710 |
| HSBC BREN EAFE 05/31/12 UKX:5925.87 TPX:839.94 - 15000 SHS | 14850 | 12780 |
| SG CONT BUFF EQ SPX 05/31/12- 15000 SHS | 14850 | 14204 |
| BNP BREN ASIA BASKET 11/16/12 05/13/11 - 15000 SHS | 14813 | 12271 |
| CS REN SPX 07/25/12 2 XLEV- - 25000 SHS | 24750 | 23493 |
| BARC BREN EAFE 08/01/12 - 15000 SHS | 14850 | 12962 |
| SG CONT BUFF EQ SPX 08/22/12 - 30000 SHS | 29700 | 30351 |
| GS BREN EAFE 09/12/12 %BUFFER-2 XLEV- TPX:756.07 - 15000 SHS | 14850 | 14622 |
| GS CONT BUFF EQ SPX 09/12/12 - 30000 SHS | 29700 | 31710 |
| HSBC CONT BUFF EQ SPX 10/17/12 - 20000 SHS | 19800 | 21564 |
| BROADCOM CORP CL A - 29 SHS | 964 | 851 |
| JUNIPER NETWORKS INC - 142 SHS | 3116 | 2898 |
| EXXON MOBIL CORP - 89 SHS | 1729 | 7544 |
| METLIFE INC - 125 SHS | 4439 | 3898 |
| MONSANTO CO - 18 SHS | 1250 | 1261 |
| KRAFT FOODS INC CLASS A - 113 SHS | 3902 | 4222 |
| PRUDENTIAL FINANCIAL INC - 50 SHS | 1971 | 2506 |
| CONOCOPHILLIPS - 63 SHS | 3001 | 4591 |
| BIOGEN IDEC INC - 31 SHS | 2351 | 3412 |
| BAIDU INC SPONS ADR - 11 SHS | 1014 | 1281 |
| INTERCONTINENTAL EXCHANGE INC - 7 SHS | 782 | 844 |
| TD AMERITRADE HOLDING CORPORATION - 65 SHS | 1024 | 1017 |
| MASTERCARD INC - CLASS A - 5 SHS | 901 | 1864 |
| GENERAL MOTORS CO - 87 SHS | 2949 | 1763 |
| DB BREN EEM 10/31/12 - 15000 SHS | 14850 | 14706 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | IL ATTORNEY GENERAL FILING FEE | Description |
| Revenue And Expenses Per Books | 15 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 15 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $258 |
| RECOVERY | $1,000 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAX BALANCE DUE - PRIOR YEAR | $257 | 0 | 0 |
| ESTIMATED EXCISE TAX - CURRENT YEAR | $560 | 0 | 0 |
| FOREIGN TAX WITHHELD | $752 | 752 | 0 |
Comments