MUSE MACHINE IRRV CHARITABLE TR: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MUSE MACHINE IRRV CHARITABLE TR (EIN 31-6622183)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-04-26
- IRS object ID
- 201111169349100206
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-26T15:19:01-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316622183 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MUSE MACHINE TRUST FUND 680000500 R58978009 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MUSE | 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 | TRUSTEE | Title |
| Phone | 4149771210 | Phone |
| Date Signed | 2011-05-09 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 1634695 | 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 | 127 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 127 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 29261 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 29260 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -25917 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 516509 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 2096 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 5567 | TotalRevenueAndExpenses |
| Total Net Investment Income | 29387 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 5500 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 4125 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1375 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 825 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 825 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 487 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 487 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 200 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 155 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 200 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 7012 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4767 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2400 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 54429 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 54429 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 61441 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4767 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 56829 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -55874 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 24620 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 14024 | CashBOY |
| Cash EOY | 8841 | CashEOY |
| Cash EOYFMV | 8841 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 33810 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 16144 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 16144 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 951056 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 956906 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1113768 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 465102 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 473725 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 495942 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 44663 | InvestmentsOtherBOY |
| Total Assets BOY | 1508655 | TotalAssetsBOY |
| Total Assets EOY | 1455616 | TotalAssetsEOY |
| Total Assets EOYFMV | 1634695 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1508655 | CapitalStockBOY |
| Capital Stock EOY | 1455616 | 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 | 1508655 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1455616 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1508655 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1455616 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1508655 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -55874 | ExcessOfRevenueOverExpenses |
| Other Increases | 3147 | OtherIncreases |
| Subtotal | 1455928 | Subtotal |
| Other Decreases | 312 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1455616 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | 516012 | 542426 | -26414 | -26414 | |
| POWERSHARES DB | -2 | -2 | P | ||
| POWERSHARES DB | 200 | 200 | P | ||
| POWERSHARES DB ( SEC 1256) | 5135 | 5135 | P | ||
| 0 | 0 | P | |||
| CAPITAL GAINS DIVIDENDS | 497 | 497 | 497 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -20584 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 85624 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1347446 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.063545 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2400 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1531617 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.001567 | DistributionRatioYear2 |
| Total Distribution Ratio | 0.065112 | TotalDistributionRatio |
| Average Distribution Ratio | 0.032556 | AverageDistributionRatio |
| Net Noncharitable Assets | 1522547 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 49568 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 246 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 49814 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 56829 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 246 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 246 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 246 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 360 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 360 | TotalCreditsAndPayments |
| Overpayment | 114 | Overpayment |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 114 | 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 | OH | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JPMORGAN CHASE BANK NA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6142481137 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EAST BROAD ST | AddressLine1 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 43215 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JPMORGAN CHASE BANK NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3038 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 2.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 5500 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1489083 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 56650 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1545733 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1545733 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 23186 | CashDeemedCharitable |
| Net Noncharitable Assets | 1522547 | NetNoncharitableAssets |
| Minimum Investment Return | 76127 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 76127 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 246 | TaxBasedOnInvestmentIncome |
| Total Tax | 246 | TotalTax |
| Distributable Amount Before Adj | 75881 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 75881 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 75881 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 56829 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 56829 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 246 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 56583 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 75881 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 54429 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 56829 | QualifyingDistributions |
| Applied To Year1 | 54429 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2400 | 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 | 73481 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MUSE MACHINE | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 N MAIN STREET | AddressLine1 |
| City | DAYTON | City |
| State | OH | State |
| ZIP Code | 45402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | PROGRAM SERVICES | PurposeOfGrantOrContribution |
| Amount | $54,429 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 54429 | 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 | $127 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $29,261 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$25,917 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| 2008 EXCISE TAX REFUND | 01 | $2,012 |
| 2009 EXCISE TAX REFUND | 01 | $84 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $5,567 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 5567 | 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 (9 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 8723.72 SHS | 62508 | 63683 |
| ISHARES BARCLAYS TIPS BOND FUND - 278 SHS | 27540 | 29891 |
| JPM CORE BOND FD - SEL FUND 3720 3.84% - 6780.17 SHS | 74107 | 77701 |
| JPM HIGH YIELD FD - SEL FUND 3580 5.91% - 10457.67 SHS | 83870 | 85230 |
| JPM CORE PLUS BOND FD - SEL FUND 3122 4.38% - 9238.89 SHS | 72063 | 75020 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 1.36% - 6578.58 SHS | 69667 | 72167 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 1119.69 SHS | 15810 | 16191 |
| JPM STR INC OPP FD FUND 3844 2.33% - 3745.75 SHS | 37570 | 44312 |
| JPM INTL CURRENCY INCOME FD INCOME FUND 1.28% - 2821.96 SHS | 30590 | 31747 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (24 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 3054.57 SHS | 41848 | 58587 |
| SPDR S&P 500 ETF TRUST - 405 SHS | 43716 | 50929 |
| THORNBURG VALUE FUND FD CL I - 2428.94 SHS | 84600 | 83677 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 555 SHS | 40539 | 50333 |
| DODGE & COX INTERNATIONAL STOCK - 921.323 SHS | 28690 | 32900 |
| ARBITRAGE FUNDS - I CL I - 2301.99 SHS | 30018 | 29443 |
| ASTON OPTIMUM MID CAP FUND I - 566 SHS | 14178 | 18310 |
| JPM US 3 FD - SEL FUND 1224 - 6042.07 SHS | 63505 | 61871 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 4308.79 SHS | 63122 | 67131 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 1583.08 SHS | 39909 | 36300 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 4947.29 SHS | 31910 | 53233 |
| JPM INTL VALUE FD - SEL FUND 1296 - 1189.07 SHS | 17027 | 15934 |
| JPM ASIA 3 FD - SEL FUND 1134 - 2003.06 SHS | 45270 | 75876 |
| VANGUARD MSCI EMERGING MARKETS ETF - 1427 SHS | 61048 | 68704 |
| JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 3536.07 SHS | 75000 | 73091 |
| JPM INTREPID LONG SHORT FD - SEL FUND 1316 - 1163.2 SHS | 15901 | 16657 |
| JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 8075.71 SHS | 67576 | 71228 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 1310 SHS | 30287 | 36091 |
| HARTFORD CAPITAL APPRECIATION FUND - 1722.22 SHS | 38130 | 59658 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 4630.9 SHS | 47965 | 47559 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND - 345 SHS | 14384 | 21977 |
| ARTIO INTERNATIONAL 3 II - I - 3878.09 SHS | 30327 | 48321 |
| JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 1038.8 SHS | 16161 | 16039 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL STRATEGY FUND - SE - 1028.32 SHS | 15795 | 19919 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT - BASIS | Description |
| Amount | $312 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OHIO AG FEE | 200 | 0 | 200 |
| POWERSHARES DB K-1 | 0 | 155 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| 2008 EXCISE TAX REFUND | 2012 | 2012 |
| 2009 EXCISE TAX REFUND | 84 | 84 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ADJUSTMENT - RETURN OF CAPITAL | $1,293 |
| MUTUAL FUND TIMING DIFFERENCE | $1,854 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN DIVIDEND TAX PAID | Category |
| Amount | $487 | Amount |
| Net Investment Income | 487 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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