WILLIAM P INGERSOLL TRUST XXXXX8005: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM P INGERSOLL TRUST XXXXX8005 (EIN 36-6584340)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-01-18
- IRS object ID
- 201110209349100201
- Schema version
- 2009v1.4
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-01-18T08:05:57-06:00 | 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 | 366584340 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM P INGERSOLL TRUST R644480058302 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | INGE | 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 | 53201 | 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) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 38194871 | 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 | 1800 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1800 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 803999 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 803999 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 10390888 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 23051780 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 10390888 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 21063 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 21063 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 11217750 | TotalRevenueAndExpenses |
| Total Net Investment Income | 11217750 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 203766 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 152824 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 50942 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1465 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1465 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 328593 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 6283 | 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 | 533839 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 159107 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 52422 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2033525 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2033525 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2567364 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 159107 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2085947 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 8650386 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 11058643 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 99964 | CashEOY |
| Cash EOYFMV | 99964 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 3857499 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1556148 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1556148 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 10467829 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 20714679 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 23959292 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 11231652 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 11831167 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 12579467 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 0 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 25556980 | TotalAssetsBOY |
| Total Assets EOY | 34201958 | TotalAssetsEOY |
| Total Assets EOYFMV | 38194871 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 25556980 | CapitalStockBOY |
| Capital Stock EOY | 34201958 | 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 | 25556980 | TotalNetAssetsBOY |
| Total Net Assets EOY | 34201958 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 25556980 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 34201958 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 25556980 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 8650386 | ExcessOfRevenueOverExpenses |
| Other Increases | 1534 | OtherIncreases |
| Subtotal | 34208900 | Subtotal |
| Other Decreases | 6942 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 34201958 | 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 | 23051322 | 12660892 | 10390430 | 10390430 | |
| Capital Gains Dividends | 458 | 458 | 458 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 10390888 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2207496 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 33939453 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.065042 | DistributionRatioYear1 |
| Total Distribution Ratio | 0.065042 | TotalDistributionRatio |
| Average Distribution Ratio | 0.065042 | AverageDistributionRatio |
| Net Noncharitable Assets | 36743593 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2389877 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 110586 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2500463 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2085947 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 221173 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 221173 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 221173 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 322440 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 322440 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 101267 | Overpayment |
| Amount Credited To Next Year | 101267 | 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 | 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 | 2175273869 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 East Old State Capital Plaza | AddressLine1 |
| Address Line2 | Floor 03 | AddressLine2 |
| City | Springfield | City |
| State | IL | State |
| ZIP Code | 627011320 | ZIPCode |
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 | 203766 | 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 | 35596540 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1706600 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 37303140 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 37303140 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 559547 | CashDeemedCharitable |
| Net Noncharitable Assets | 36743593 | NetNoncharitableAssets |
| Minimum Investment Return | 1837180 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1837180 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 221173 | TaxBasedOnInvestmentIncome |
| Total Tax | 221173 | TotalTax |
| Distributable Amount Before Adj | 1616007 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1616007 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1616007 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2085947 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2085947 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2085947 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1616007 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 645393 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 645393 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2085947 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1616007 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 469940 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1115333 | 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 | 1115333 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 645393 | ExcessFromYear1 |
| Excess From Current Year | 469940 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 51 N SECOND | CANTON | IL | 61520 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $101,676 |
| CANTON PARK DISTRICT | |||||||
| 250 S AVE D | CANTON | IL | 61520 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $406,705 |
| CANTON YMCA | |||||||
| 1325 E ASH | CANTON | IL | 61520 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $203,353 |
| ELKS CRIPPLED KIDDIE FUND LODGE #115 BPOE | |||||||
| 2210 HAMPDEN BLVD | READING | PA | 196041325 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $101,676 |
| FIRST CHRISTIAN CHURCH | |||||||
| 215 W ELM ST | CANTON | IL | 61520 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $101,676 |
| FIRST CONGREGATIONAL CHURCH | |||||||
| 159 N SECOND AVE BOX 248 | CANTON | IL | 615200248 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $101,676 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 275 LINDEN ST | CANTON | IL | 61520 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $101,676 |
| GRAHAM HOSPITAL ASSOCIATION | |||||||
| 210 W WALNUT ST | CANTON | IL | 61520 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $101,676 |
| MT CARMEL BAPTIST CHURCH | |||||||
| 420 SOUTH 5TH AVENUE | CANTON | IL | 61520 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $40,671 |
| ST PETERS EPISCOPAL CHAURCH | |||||||
| P O BOX 417 | CANTON | IL | 61520 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $40,671 |
| THE FIRST BAPTIST CHURCH | |||||||
| 301 E ELM ST | CANTON | IL | 61520 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $101,676 |
| THE SALVATION ARMY | |||||||
| 10 W ALGONQUIN RD | DES PLAINES | IL | 60016 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $101,676 |
| TRINITY LUTHERAN CHURCH | |||||||
| 301 E CHESTNUT | CANTON | IL | 61520 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $40,671 |
| WD BOYCE COUNCIL INC #138 BSA | |||||||
| 614 NE MADISON AVE | PEORIA | IL | 61603 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $284,694 |
| WESLEY UNITED METHODIST CHURCH | |||||||
| 120 N AVE A | CANTON | IL | 61520 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $101,676 |
| YWCA CANTON | |||||||
| 111 N AVE A | CANTON | IL | 61520 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $101,676 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2033525 | 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 | $1,800 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $803,999 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $21,063 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $10,390,888 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $11,217,750 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 11217750 | 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 FEES | Category |
| Amount | $1,465 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1465 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (84 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 208772.75 SHS | 1450000 | 1501076 |
| VANGUARD FIXED INCOME SECS F INTR TRM CP PT (FUND 71) - 76320.52 SHS | 703876 | 792970 |
| PAYDEN HIGH INCOME FUND - 71446.78 SHS | 469198 | 514417 |
| ISHARES BARCLAYS TIPS BOND FUND - 11285 SHS | 1152545 | 1230742 |
| JPMORGAN HIGH YIELD BOND FUND SELECT CLASS FUND 3580 6.94% - 221238.94 SHS | 1500000 | 1778761 |
| JPM SHORT DURATION BD FD SEL CL FD 3133 1.09% - 205625.56 SHS | 2219032 | 2270106 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 27794 SHS | 394675 | 411629 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND 3844 2.95% - 109440.48 SHS | 1205162 | 1282642 |
| JPMORGAN INTERNATIONAL CURRENCY INCOME FUND 1.28% - 71777.34 SHS | 780248 | 795293 |
| INTERNATIONAL BUSINESS MACHINES CORP 7 1/2% JUN 15 2013 DTD 6/15/93 - 10000 | 11569 | 11719 |
| U S A BONDS 11 1/4% FEB 15 2015 DTD 2/15/85 - 85000 SHS | 121621 | 121968 |
| U S A BONDS 7 1/4% MAY 15 2016 DTD 5/15/86 - 95000 SHS | 120880 | 124576 |
| STRIPS U S A TREAS ISSUE ZERO CPN FEB 15 2013 DTD 2/15/85 - 115000 SHS | 109351 | 113605 |
| US TREAS ISSUE FEB 15 2014 DTD 2/15/85 INT PMT DUE ON STRIPPED ISSUE - 13500 | 123807 | 131220 |
| SBC COMMUNICATIONS INC NOTES 5 7/8% AUG 15 2012 DTD 8/19/2002 - 10000 SHS | 10225 | 10884 |
| VERIZON GLOBAL FUNDING CORP NOTES 7 3/8% SEP 1 2012 DTD 8/26/2002 - 10000 SH | 11355 | 11208 |
| BOEING COMPANY NOTES 5 1/8% FEB 15 2013 DTD 2/11/2003 - 5000 SHS | 5365 | 5454 |
| CONOCOPHILLIPS 4 3/4% OCT 15 2012 DTD 10/9/2002 - 10000 SHS | 10758 | 10783 |
| GOLDMAN SACHS GROUP INC NOTES 5 1/4% OCT 15 2013 DTD 10/14/2003 - 20000 SHS | 21187 | 21738 |
| BB&T CORPORATION SUB NOTES 5.20% DEC 23 2015 DTD 12/23/2003 - 10000 SHS | 10701 | 11001 |
| MORGAN STANLEY NOTES 4 3/4% APR 1 2014 DTD 3/30/2004 - 10000 SHS | 10043 | 10444 |
| ELECTRONIC DATA SYSTEMS NOTES 6% B AUG 1 2013 DTD 6/30/2003 - 10000 SHS | 11098 | 11366 |
| ACE INA HOLDINGS INC NOTES 5 7/8% JUN 15 2014 DTD 6/9/2004 - 10000 SHS | 10881 | 11362 |
| BRISTOL-MYERS SQUIBB NOTES 5 1/4% AUG 15 2013 DTD 2/15/2004 - 10000 SHS | 10507 | 11123 |
| *HSBC FINANCE CORPORATION NOTES 6 3/4% MAY 15 2011 DTD 5/9/2001 - 10000 SHS | 10263 | 10353 |
| CREDIT SUISSE FB USA INC NOTES 4 7/8% JAN 15 2015 DTD 12/15/2004 - 10000 SHS | 10739 | 11041 |
| WACHOVIA CORPORATION SUB NOTES 5 1/4% AUG 1 2014 DTD 7/22/2004 - 10000 SHS | 10238 | 10870 |
| *U S A NOTES 4 7/8% JUL 31 2011 DTD 7/31/2006 - 90000 SHS | 96469 | 93438 |
| ST PAUL TRAVELERS 5 1/2% DEC 1 2015 DTD 11/28/2005 - 10000 SHS | 11384 | 11409 |
| SOUTHERN CALIFORNIA GAS CO 4.80% OCT 1 2012 DTD 10/1/2002 - 4000 SHS | 4291 | 4261 |
| FANNIE MAE NOTES 4 7/8% MAY 18 2012 DTD 05/18/2007 - 55000 SHS | 59411 | 58919 |
| MERRILL LYNCH & CO MED TRM NOTE 6.05% AUG 15 2012 - 10000 SHS | 10457 | 10733 |
| WELLS FARGO COMPANY 5 1/4% OCT 23 2012 DTD 10/23/2007 - 10000 SHS | 10626 | 10822 |
| MIDAMERICAN ENERGY CO NOTES 4.65% OCT 01 2014 DTD 10/01/2004 - 10000 SHS | 10760 | 11151 |
| ALLSTATE LF GLB FN TRST MED TRM NOTES 5 3/8% APR 30 2013 - 10000 SHS | 10517 | 11051 |
| CANADIAN NATIONAL RAILWAY 4.95% JAN 15 2014 DTD 05/01/2008 - 10000 SHS | 10571 | 11165 |
| GLAXOSMITHKLINE CAPITAL NOTES 4.85% MAY 15 2013 DTD 05/13/2008 - 5000 SHS | 5342 | 5499 |
| FREDDIE MAC NOTES 4 1/8% SEP 27 2013 DTD 08/20/2008 - 55000 SHS | 58186 | 60328 |
| ORACLE CORP 4.95% APR 15 2013 DTD 04/09/2008 - 10000 SHS | 10835 | 11016 |
| NATIONAL CITY CORP 4.9% JAN 15 2015 DTD 01/12/2005 - 10000 SHS | 10050 | 11028 |
| DIAGEO PLC 7 3/8% JAN 15 2014 DTD 10/21/2008 - 10000 SHS | 11608 | 11847 |
| BP CAPITAL MARKETS PLC 5 1/4% NOV 07 2013 DTD 11/07/2008 - 5000 SHS | 5483 | 5446 |
| STATE STREET CORP SR NOTES 4.3% MAY 30 2014 DTD 05/22/2009 - 10000 SHS | 10394 | 10994 |
| DAIMLER CHRYS AUTO TRUST SER 2007-A CL A4 5.28% MAR 08 2013 - 20000 SHS | 20631 | 20643 |
| PRAXAIR INC 5 1/4% NOV 15 2014 DTD 11/13/2007 - 5000 SHS | 5523 | 5731 |
| HARLEY DAVIDSON MOTORCYCLE TR NT CL A-4 5.07% DUE 08/15/2013 - 20170.52 SHS | 20820 | 20785 |
| EATON CORP 4.9% MAY 15 2013 DTD 05/20/2008 - 5000 SHS | 5297 | 5458 |
| NUCOR CORP 5% JUN 01 2013 DTD 06/02/2008 - 5000 SHS | 5322 | 5464 |
| FREDDIE MAC GOLD PARTIC CTF 5.5% DEC 01 2018 - 29866.78 SHS | 31556 | 32143 |
| FANNIE MAE 5% MAR 01 2018 DTD 03/01/2003 POOL NO 698119 - 37510.97 SHS | 39363 | 40033 |
| FORD CREDIT AUTO OWNER TR SER 2008-B CL A4A 4.95% MAR 15 2013 - 25000 SHS | 26105 | 26194 |
| NATIONAL RURAL UTIL COOP 2 5/8% SEP 16 2012 DTD 09/16/2009 - 5000 SHS | 4993 | 5170 |
| CAPITAL AUTO RECV ASSET TR 2007-1 CL A-4A 5.01% DUE 04/16/2012 - 16362.73 S | 16608 | 16603 |
| FED HOME LN MTG CORP PARTN CTFS 5.50% DUE 05/01/2019 - 43966.93 SHS | 46612 | 47460 |
| GOLDMAN SACHS GROUP INC 3 1/4% JUN 15 2012 - 30000 SHS | 31084 | 31364 |
| FNMA GTD MTG PASS THRU CTF 6.00% DUE 01/01/2017 - 41101.39 SHS | 43824 | 44470 |
| FNMA GTD MTG PASS THRU CTF 5.00% DUE 02/01/2018 - 38032.37 SHS | 39803 | 40590 |
| FNMA CORP MULTICLASS MTG PARTN CTFS 5.00% DUE 01/15/2018 - 50000 SHS | 52523 | 54660 |
| GNMA GTD PASS THRU CTF POOL NBR 781386 5.50% DUE 11/15/2016 - 35188.88 SHS | 37168 | 37951 |
| U S A TREASURY NOTES 2 3/4% NOV 30 2016 DTD 11/30/2009 - 50000 SHS | 52375 | 53125 |
| BNP PARIBAS SA 2 1/8% DEC 21 2012 DTD 12/21/2009 - 5000 SHS | 5023 | 5110 |
| SIMON PROPERTY GROUP LP 4.2% FEB 01 2015 DTD 01/25/2010 - 2000 SHS | 1996 | 2146 |
| FREDDIE MAC GOLD PARTIC CTF 8% MAR 01 2016 - 29609.83 SHS | 32386 | 31664 |
| TOYOTA MTR CREDIT CORP MED TM NOTES 3.2% JUN 17 2015 - 5000 SHS | 5009 | 5304 |
| SHELL INTERNATIONAL FIN 3.1% JUN 28 2015 DTD 06/28/2010 - 4000 SHS | 3997 | 4196 |
| FREDDIE MAC SER 2578 CL PE 5% NOV 15 2016 DTD 02/01/2003 - 36631.5 SHS | 37112 | 37349 |
| FEDERAL HOME LOAN BANK 5 1/4% JUN 18 2014 DTD 5/27/2004 - 100000 SHS | 110765 | 115219 |
| DELL INC 4.7% APR 15 2013 DTD 10/15/2008 - 5000 SHS | 5349 | 5445 |
| JOHN DEERE CAPITAL CRP MED TRM NOTE 4.50% APR 03 2013 - 10000 SHS | 10528 | 10808 |
| DUKE ENERGY CAROLINAS 5 3/4% NOV 15 2013 DTD 11/17/2008 - 5000 SHS | 5474 | 5686 |
| PRINCIPAL LIFE INC FDG MED TRM NOTE 5.3% APR 24 2013 - 10000 SHS | 10279 | 10820 |
| WYETH 5 1/2% FEB 15 2016 DTD 11/14/2005 - 5000 SHS | 5407 | 5850 |
| APACHE CORP NOTES 6% SEP 15 2013 DTD 10/01/2008 - 10000 SHS | 11202 | 11229 |
| BHP BILLITON FIN USA LTD 5 1/8% MAR 29 2012 DTD 3/29/2007 - 10000 SHS | 10788 | 10590 |
| CME GROUP INC 5 3/4% FEB 15 2014 DTD 02/09/2009 - 5000 SHS | 5437 | 5672 |
| CATERPILLAR FINL SE MED TERM NT 6 1/8% FEB 17 2014 - 10000 SHS | 11021 | 11495 |
| PACCAR INC NOTES 6 7/8% FEB 15 2014 DTD 02/13/2009 - 10000 SHS | 11261 | 11693 |
| U S A NOTES 1 3/8% APR 15 2012 DTD 04/15/2009 - 110000 SHS | 109429 | 111758 |
| BANK OF AMERICA CORP MED TRM NT 7 3/8% MAY 15 2014 - 10000 SHS | 10885 | 11494 |
| US BANCORP SR NOTES 4.2% MAY 15 2014 DTD 05/14/2009 - 10000 SHS | 10421 | 10959 |
| FANNIE MAE 10Y GLOBAL 5% APR 15 2015 DTD 3/30/2005 - 40000 SHS | 44566 | 46338 |
| BNY MELLON MED TERM NOTE 4.95% NOV 01 2012 - 10000 SHS | 10807 | 10846 |
| G E CAP CORP NOTES 3 1/2% AUG 13 2012 - 25000 SHS | 25057 | 26003 |
| CITIGROUP INC 6.01% JAN 15 2015 DTD 12/15/2009 - 15000 SHS | 15653 | 16491 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (54 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BAXTER INTERNATIONAL INC - 1000 SHS | 3791 | 47710 |
| BRISTOL MYERS SQUIBB CO - 3000 SHS | 5954 | 81330 |
| COCA-COLA CO - 1000 SHS | 1640 | 58520 |
| DOW CHEMICAL CO - 1500 SHS | 7610 | 41190 |
| EMERSON ELECTRIC CO - 1000 SHS | 7038 | 52660 |
| GENERAL ELECTRIC CO - 5000 SHS | 6202 | 81250 |
| GENERAL MILLS INC - 1000 SHS | 22155 | 36540 |
| JOHNSON & JOHNSON - 1000 SHS | 1609 | 61960 |
| PEPSICO INC - 500 SHS | 21749 | 33220 |
| PFIZER INC - 2500 SHS | 5106 | 42925 |
| PROCTER & GAMBLE CO - 1000 SHS | 3571 | 59970 |
| T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 93194.45 SHS | 1209718 | 1787469 |
| WELLS FARGO & CO - 2000 SHS | 16910 | 50230 |
| THORNBURG VALUE FUND FD CL I - 56316.62 SHS | 1800000 | 1742999 |
| ISHARES RUSSELL 2000 INDEX FUND - 3000 SHS | 164124 | 202500 |
| DODGE & COX INTERNATIONAL STOCK - 8344.1 SHS | 267483 | 279861 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 13100 SHS | 886583 | 1183847 |
| 3M CO - 500 SHS | 2837 | 43355 |
| ASTON FDS TAMRO S CAP I - 22026.43 SHS | 300000 | 412996 |
| JPMORGAN INTREPID AMERICA FUND SELECT SHARE CLASS FUND 1206 - 36471.16 SHS | 668425 | 753859 |
| JPMORGAN MID CAP GROWTH SELECT SHARE CLASS FUND 3120 - 38869.08 SHS | 679227 | 777382 |
| JPMORGAN SMALL CAP VALUE FUND SELECT SHARE CLASS FUND 3712 - 13670.37 SHS | 162582 | 225698 |
| JPM TAX AWARE DISCIPLINED 3 FD INST SH CL FD 1236 - 46959.86 SHS | 710033 | 751827 |
| JPMORGAN ASIA 3 FUND SELECT SHARE CLASS FUND 1134 - 22787.7 SHS | 600000 | 810330 |
| JPMORGAN SMALL CAP CORE FUND SELECT SHARE CLASS FUND 690 - 11285.06 SHS | 312184 | 355479 |
| AT&T INC - 2000 SHS | 5328 | 57200 |
| JPM SHORT DURATION BD FD SEL CL FD # 1011 - 36878.73 SHS | 590797 | 564245 |
| EDGEWOOD GROWTH FUND - 110876.45 SHS | 1050000 | 1149789 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 26490 SHS | 620658 | 638674 |
| HARTFORD CAPITAL APPRECIATION FUND - 58561.13 SHS | 1800000 | 1808368 |
| IVY GLOBAL NATURAL RESOURCE-I - 43650.57 SHS | 650000 | 791385 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 34376 SHS | 356823 | 355448 |
| JPM TR I US LARGE CAP VALUE PLUS SEL SH CL FD 1513 - 61908.52 SHS | 705919 | 729901 |
| SPDR GOLD TRUST - 7000 SHS | 697880 | 895370 |
| EAGLE SER MID CAP STK I - 35369.78 SHS | 770000 | 863023 |
| ARTIO INTERNATIONAL 3 II - I - 31362.03 SHS | 350000 | 374463 |
| HSBC MARKET PLUS SPX 12/30/10 - 150000 SHS | 148500 | 185145 |
| THREADNEEDLE ASIA PACIFIC FUND - R5 - 76427.99 SHS | 843557 | 1025664 |
| CS SPX OPT ENTRY REN 12/09/10 - 150000 SHS | 148350 | 165645 |
| JPMORGAN RESEARCH MARKET NEUTRAL FUND - SEL - 37683.34 SHS | 586730 | 584092 |
| MS SPX BREN 02/24/11 - 200000 SHS | 198000 | 210590 |
| MS SPX MKT PLS NOTE 08/11/11 - 100000 SHS | 98750 | 106105 |
| GS SPX CONT BUFF EQ NOTE 08/18/11 - 200000 SHS | 197500 | 213284 |
| GS CONT BUFF EQ NOTE SPX 08/25/11 - 300000 SHS | 296250 | 311532 |
| HSBC SPX MKT PLS NOTE 08/25/11 - 100000 SHS | 98750 | 101840 |
| BARC EAFE BREN 03/31/11 - 350000 SHS | 346500 | 344960 |
| GS MID CALLABLE CONTINGENT 06/17/11 - 400000 SHS | 396160 | 406128 |
| CS SPX BREN 04/07/11 - 250000 SHS | 247500 | 250175 |
| HSBC EAFE BREN 06/30/11 - 400000 SHS | 396000 | 409520 |
| GS BREN SPX 07/22/11 - 369000 SHS | 365310 | 388033 |
| BNP BREN ASIA BASKET 07/22/11 - 369000 SHS | 365310 | 393558 |
| MS COMMODITY INDEX BREN 01/03/12 - 369000 SHS | 364388 | 386528 |
| BARC BREN EAFE 09/29/11 - 150000 SHS | 148500 | 149940 |
| EXXON MOBIL CORP - 2000 SHS | 4688 | 123580 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEALED ENVELOPE SAID TO CONTAIN PAPERS ON NEW MEXICO FARM - 1 SHS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 0 | BookValue |
| EOYFMV | 0 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ADJUSTMENT TO CARRYING VALUE/TAX BASIS | $3,031 |
| MUTUAL FUND TIMING DIFFERENCE | $3,911 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FILING FEE - ILLINOIS ATTORNEY GENERAL | Description |
| Revenue And Expenses Per Books | 15 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 15 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRETION - NORWEST FINL INC 6.85% 7/15/09 | Description |
| Revenue And Expenses Per Books | 21063 | RevenueAndExpensesPerBooks |
| Net Investment Income | 21063 | NetInvestmentIncome |
| Adjusted Net Income | 21063 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL ADJUSTMENT | Description |
| Amount | $1,534 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ESTIMATED TAXES PAID | $322,310 | 0 | 0 |
| FOREIGN TAXES WITHHELD | $6,283 | 6283 | 0 |
Comments