FERDINAND A & AGNES M BOWER CHARITABLE TRUST: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- FERDINAND A & AGNES M BOWER CHARITABLE TRUST (EIN 38-6194577)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-02-10
- IRS object ID
- 201100419349100700
- Schema version
- 2009v1.7
- 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 Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-10T11:03:33-06:00 | Timestamp |
| Tax Period End Date | 2010-09-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2009-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386194577 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FERDINAND A & AGNES M BOWER | BusinessNameLine1 |
| Business Name Line2 | CHARITABLE TRUST R68576009 4410399500 | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BOWE | NameControl |
| Phone | 4149771210 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JPMORGAN CHASE BANKNA POBOX | AddressLine1 |
| Address Line2 | 3038 | AddressLine2 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACK L UDOVICH | Name |
| Title | TRUSTEE | Title |
| Phone | 4149771210 | Phone |
| Date Signed | 2011-02-08 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT | X | NECT |
| FMV Assets EOY | 4599916 | 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 | 110 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 110 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 128155 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 128155 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -131011 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1324138 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | -2746 | TotalRevenueAndExpenses |
| Total Net Investment Income | 128265 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 29760 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 22320 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 7440 | 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 | 1205 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 830 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 31790 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 23150 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8265 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 112121 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 112121 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 143911 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 23150 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 120386 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -146657 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 105115 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 488 | CashEOY |
| Cash EOYFMV | 488 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 67003 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 192097 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 192097 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 0 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2219194 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2387021 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 0 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1953641 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2020310 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 4444997 | InvestmentsOtherBOY |
| Total Assets BOY | 4512000 | TotalAssetsBOY |
| Total Assets EOY | 4365420 | TotalAssetsEOY |
| Total Assets EOYFMV | 4599916 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 4512000 | CapitalStockBOY |
| Capital Stock EOY | 4365420 | 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 | 4512000 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4365420 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4512000 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4365420 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4512000 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -146657 | ExcessOfRevenueOverExpenses |
| Other Increases | 216 | OtherIncreases |
| Subtotal | 4365559 | Subtotal |
| Other Decreases | 139 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4365420 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 1323822 | 1455149 | -131327 | -131327 | |
| CLASS ACTION SETTLEMENT | 278 | 278 | 278 | ||
| Capital Gains Dividends | 38 | 38 | 38 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -131011 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 149629 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3789752 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.039483 | DistributionRatioYear1 |
| Total Distribution Ratio | 0.039483 | TotalDistributionRatio |
| Average Distribution Ratio | 0.039483 | AverageDistributionRatio |
| Net Noncharitable Assets | 4396088 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 173571 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1051 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 174622 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 120386 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2102 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2102 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2102 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2920 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2920 | TotalCreditsAndPayments |
| Overpayment | 818 | Overpayment |
| Amount Credited To Next Year | 818 | 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 | MI | 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 | 2486457308 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1116 West Long Lake Floor 02 | AddressLine1 |
| City | Bloomfield Hills | City |
| State | MI | State |
| ZIP Code | 483021963 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | X | NECTFilingInLieuOFForm1041 |
| Tax Exempt Interest Received | 0 | TaxExemptInterestReceived |
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 | 29760 | 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 | 4329470 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 133563 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4463033 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4463033 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 66945 | CashDeemedCharitable |
| Net Noncharitable Assets | 4396088 | NetNoncharitableAssets |
| Minimum Investment Return | 219804 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 219804 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2102 | TaxBasedOnInvestmentIncome |
| Total Tax | 2102 | TotalTax |
| Distributable Amount Before Adj | 217702 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 217702 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 217702 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 120386 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 120386 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 120386 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 217702 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 36964 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 120386 | QualifyingDistributions |
| Applied To Year1 | 36964 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 83422 | 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 | 134280 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BOYSVILLE | |||||||
| 8744 CLINTON-MACON ROAD | CLINTON | MI | 49236 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $200 |
| FLINT INSTITUTE OF ARTS | |||||||
| 1120 E KEARSLEY | FLINT | MI | 48503 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| FLINT INSTITUTE OF MUSIC | |||||||
| 1025 E KEARSLEY ST | FLINT | MI | 48503 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| GENESYS HEALTH SYSTEM | |||||||
| 3943 BEECHER ROAD | FLINT | MI | 48532 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| FATHER FLANAGANS BOYS HOME | |||||||
| 14100 crawford st | BOYS TOWN | NE | 68010 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $100 |
| ROMAN CATHOLIC DIOCESE OF ERIE PA | |||||||
| 129 MAPLE DRIVE | EDINBORO | PA | 16412 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 |
| ROMAN CATHOLIC DIOCESE OF LANSING | |||||||
| 300 E OTTAWA ST | LANSING | MI | 48933 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $34,321 |
| SISTERS OF ST JOSEPH OF NAZARETH | |||||||
| PO BOX 210 | NAZARETH | MI | 49074 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 |
| ST JOSEPH CHURCH | |||||||
| 35 PEARL AVENUE | OIL CITY | PA | 16301 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $4,000 |
| ST MATTHEWS ROMAN CATHOLIC CHURCH | |||||||
| 706 BEACH STREET | FLINT | MI | 48502 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $3,500 |
| UNITED WAY OF GENESEE COUNTY | |||||||
| PO BOX 949 | FLINT | MI | 48501 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $7,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| 3003 S STATE ST STE9000 | ANN ARBOR | MI | 481091288 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| VILLANOVA UNIVERSITY | |||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 190851673 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 112121 | 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 | $110 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $128,155 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$131,011 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$2,746 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -2746 | 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 |
|---|---|---|
| GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 25419 SHS | 179713 | 182763 |
| ISHARES BARCLAYS TIPS BOND FUND - 1260 SHS | 136745 | 137416 |
| EATON VANCE MUT FDS TR FLT RT CL I - 3297.325 SHS | 28885 | 28951 |
| JPMORGAN HIGH YIELD BOND FUND SELECT CLASS FUND 3580 6.94% - 30773.094 SHS | 266278 | 247416 |
| JPMORGAN CORE PLUS BOND FUND SELECT CLASS FUND 3122 4.14% - 145377.782 SHS | 1126678 | 1193552 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 6284.925 SHS | 91697 | 93080 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND 3844 2.95% - 7770.996 SHS | 77796 | 91076 |
| JPMORGAN INTERNATIONAL CURRENCY INCOME FUND 1.28% - 4156.711 SHS | 45849 | 46056 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (21 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MATTHEWS PACIFIC TIGER FD - 5073.234 SHS | 78280 | 117040 |
| T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 12353.315 SHS | 183616 | 236937 |
| SPDR S&P 500 ETF TRUST - 2000 SHS | 221602 | 228260 |
| THORNBURG VALUE FUND FD CL I - 4456.167 SHS | 117420 | 137918 |
| DODGE & COX INTERNATIONAL STOCK - 4779.575 SHS | 126125 | 160307 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 510 SHS | 34108 | 46089 |
| ARBITRAGE FUNDS - I CL I - 7010.478 SHS | 91697 | 91837 |
| JPMORGAN US 3 FUND SELECT SHARE CLASS FUND 1224 - 25397.464 SHS | 225289 | 233403 |
| JPMORGAN US REAL ESTATE FUND SELECT SHARE CLASS FUND 3037 - 6149.744 SHS | 105219 | 89479 |
| JPM MARKET EXPANSION INDEX FD SEL SH CL FD 3708 - 9987.862 SHS | 98346 | 93986 |
| JPMORGAN ASIA 3 FUND SELECT SHARE CLASS FUND 1134 - 462.913 SHS | 13832 | 16461 |
| VANGUARD EMERGING MARKET ETF - 3103 SHS | 137525 | 141062 |
| JPMORGAN US LARGE CAP CORE PLUS FUND SELECT FUND 1002 - 10609.448 SHS | 217729 | 197124 |
| JPM SHORT DURATION BD FD SEL CL FD # 1011 - 4257.724 SHS | 70380 | 65143 |
| HARTFORD CAPITAL APPRECIATION FUND - 4584.928 SHS | 117420 | 141583 |
| MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 8741.109 SHS | 69579 | 72376 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 8433.47 SHS | 87539 | 87202 |
| SPDR GOLD TRUST - 200 SHS | 19217 | 25582 |
| HARTFORD MID CAP FD I - 4651.15 SHS | 90837 | 91256 |
| JPMORGAN RESEARCH MARKET NEUTRAL FUND - SEL - 4347.556 SHS | 67952 | 67387 |
| HIGHBRIDGE DYNAMIC COMMODITIES STRATEGY FUND - SE - 2837.305 SHS | 45482 | 46589 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CARRYING VALUE/BASIS ADJUSTMENT | Description |
| Amount | $139 | Amount |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL ADJUSTMENT | Description |
| Amount | $216 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $830 | 830 | 0 |
| EXCISE TAXES PAID-ESTIMATES | $375 | 0 | 0 |
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