2011-02-10T11:03:33-06:00 2010-09-30 990PF 2009-10-01 386194577 FERDINAND A & AGNES M BOWER CHARITABLE TRUST R68576009 4410399500 BOWE 4149771210 C/O JPMORGAN CHASE BANKNA POBOX 3038 MILWAUKEE WI 53202 JACK L UDOVICH 4149771210 2011-02-08 2009 2016-02-24 21:20:13Z X 4599916 X X 110 110 128155 128155 -131011 1324138 0 -2746 128265 29760 22320 7440 825 0 825 1205 830 0 31790 23150 8265 112121 112121 143911 23150 120386 -146657 105115 488 488 67003 192097 192097 0 2219194 2387021 0 1953641 2020310 4444997 4512000 4365420 4599916 0 0 X 4512000 4365420 0 0 0 0 4512000 4365420 4512000 4365420 4512000 -146657 216 4365559 139 4365420 PUBLICLY TRADED SECURITIES 1323822 1455149 -131327 -131327 CLASS ACTION SETTLEMENT 278 278 278 Capital Gains Dividends P 38 38 38 -131011 0 149629 3789752 0.039483 0.039483 0.039483 4396088 173571 1051 174622 120386 2102 0 2102 0 2102 2920 2920 818 818 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 2486457308 1116 West Long Lake Floor 02 Bloomfield Hills MI 483021963 X 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 2.00 29760 0 0 NONE 0 NONE 0 0 4329470 133563 0 4463033 0 0 4463033 66945 4396088 219804 219804 2102 2102 217702 0 217702 0 217702 120386 0 120386 0 120386 217702 36964 0 0 120386 36964 0 0 83422 0 0 0 0 0 0 0 0 134280 0 0 0 X 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 1000 FLINT INSTITUTE OF MUSIC 1025 E KEARSLEY ST FLINT MI 48503 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 GENESYS HEALTH SYSTEM 3943 BEECHER ROAD FLINT MI 48532 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 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 15000 ROMAN CATHOLIC DIOCESE OF LANSING 300 E OTTAWA ST LANSING MI 48933 NONE PUBLIC CHARITY PROGRAM SUPPORT 34321 SISTERS OF ST JOSEPH OF NAZARETH PO BOX 210 NAZARETH MI 49074 NONE PUBLIC CHARITY PROGRAM SUPPORT 15000 ST JOSEPH CHURCH 35 PEARL AVENUE OIL CITY PA 16301 NONE PUBLIC CHARITY PROGRAM SUPPORT 4000 ST MATTHEWS ROMAN CATHOLIC CHURCH 706 BEACH STREET FLINT MI 48502 NONE PUBLIC CHARITY PROGRAM SUPPORT 3500 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PUBLIC CHARITY PROGRAM SUPPORT 7000 UNIVERSITY OF MICHIGAN 3003 S STATE ST STE9000 ANN ARBOR MI 481091288 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 VILLANOVA UNIVERSITY 800 LANCASTER AVENUE VILLANOVA PA 190851673 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 112121 0 14 110 14 128155 18 -131011 0 -2746 0 -2746 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 825 0 825 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 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 CARRYING VALUE/BASIS ADJUSTMENT 139 RETURN OF CAPITAL ADJUSTMENT 216 FOREIGN TAXES WITHHELD 830 830 0 EXCISE TAXES PAID-ESTIMATES 375 0 0