PHOEBE HUMPHREYS PRPTL TR: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- PHOEBE HUMPHREYS PRPTL TR (EIN 35-6410575)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-04-26
- IRS object ID
- 201111169349101206
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-26T15:24:46-05:00 | 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 | 356410575 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHOEBE HUMPHREYS CHARITABLE TRUST | BusinessNameLine1 |
| Business Name Line2 | R61434008 / 2886048410 | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HUMP | 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 | AUTHORIZED OFFICER | 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 | 1164971 | 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 | 11 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 11 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 21232 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 21241 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 48038 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 675174 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 54984 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 161 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 69442 | TotalRevenueAndExpenses |
| Total Net Investment Income | 76236 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 11962 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 8971 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2991 | 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 | 385 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 385 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Net Invst Incm | 176 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 13172 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 9532 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3816 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 49618 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 49618 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 62790 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 9532 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 53434 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 6652 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 66704 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 5004 | CashBOY |
| Cash EOY | 3773 | CashEOY |
| Cash EOYFMV | 3773 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 8062 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 9767 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 9767 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 673332 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 705379 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 851926 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 311665 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 285481 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 299505 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 998063 | TotalAssetsBOY |
| Total Assets EOY | 1004400 | TotalAssetsEOY |
| Total Assets EOYFMV | 1164971 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 998063 | CapitalStockBOY |
| Capital Stock EOY | 1004400 | 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 | 998063 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1004400 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 998063 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1004400 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 998063 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 6652 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1004715 | Subtotal |
| Other Decreases | 315 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1004400 | 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 | 674689 | 627136 | 47553 | 47553 | |
| POWERSHARES DB - SCH K-1 | 34 | 34 | P | ||
| POWERSHARES DB - SCH K-1 | 421 | 421 | P | ||
| POWERSHARES DB - SCH K-1 SEC 1256 STRADDLES | 6966 | 6966 | P | ||
| POWERSHARES DB - SCH K-1 SALES BASIS ADJUSTMENT | -475 | -475 | P | ||
| CAPITAL GAINS DIVIDENDS | 485 | 485 | 485 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 54984 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 80023 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 995631 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.080374 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 71108 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1207399 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.058894 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 65938 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1446240 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.045593 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 65814 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1365550 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048196 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 56173 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1336883 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.042018 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.275075 | TotalDistributionRatio |
| Average Distribution Ratio | 0.055015 | AverageDistributionRatio |
| Net Noncharitable Assets | 1077159 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 59260 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 667 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 59927 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 53434 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1334 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1334 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1334 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 4 | PenaltyForUnderpayment |
| Tax Due | 1338 | 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 | IN | 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 | 3176843147 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 E OHIO STREET | AddressLine1 |
| City | INDIANAPOLIS | City |
| State | IN | State |
| ZIP Code | 46277 | 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 | 11962 | 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 | 1049474 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 44088 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1093562 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1093562 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 16403 | CashDeemedCharitable |
| Net Noncharitable Assets | 1077159 | NetNoncharitableAssets |
| Minimum Investment Return | 53858 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 53858 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1334 | TaxBasedOnInvestmentIncome |
| Total Tax | 1334 | TotalTax |
| Distributable Amount Before Adj | 52524 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 52524 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 52524 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 53434 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 53434 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 53434 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 52524 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 25553 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 53434 | QualifyingDistributions |
| Applied To Year1 | 25553 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 27881 | 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 | 24643 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| RILEY CHILDREN'S FOUNDATION | |||||||
| 30 SOUTH MERIDIAN STREET SUITE 200 | INDIANAPOLIS | IN | 462043509 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $24,809 |
| SALVATION ARMY | |||||||
| 3100 N MERIDIAN STREET | INDIANAPOLIS | IN | 462084718 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $24,809 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 49618 | 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 | $11 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $21,232 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $48,038 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL EXCISE TAX REFUND - 12/31/2008 | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $161 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $69,442 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 69442 | 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 | $825 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 825 | DisbursementsCharitablePrps |
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 (7 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 5498.52 SHS | 39449 | 40139 |
| ISHARES BARCLAYS TIPS BOND FUND - 201 SHS | 20369 | 21612 |
| JPM HIGH YIELD FD - SEL FUND 3580 6.12% - 7600.49 SHS | 60125 | 61944 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 1.20% - 9927.38 SHS | 104359 | 108903 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 702.22 SHS | 9916 | 10154 |
| JPM STR INC OPP FD FUND 3844 2.16% - 2830.04 SHS | 28693 | 33479 |
| JPM INTL CURRENCY INCOME FD INCOME FUND 1.45% - 2068.79 SHS | 22570 | 23274 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (112 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CARDINAL HEALTH INC - 40 SHS | 1337 | 1532 |
| CELGENE CORPORATION - 26 SHS | 1425 | 1538 |
| CISCO SYSTEMS INC - 177 SHS | 4007 | 3581 |
| CITRIX SYSTEMS INC - 9 SHS | 618 | 616 |
| COLGATE PALMOLIVE CO - 15 SHS | 1182 | 1206 |
| WALT DISNEY CO - 55 SHS | 982 | 2063 |
| DOW CHEMICAL CO - 50 SHS | 1462 | 1707 |
| E I DU PONT DE NEMOURS & CO - 75 SHS | 2814 | 3741 |
| E M C CORP MASS - 50 SHS | 1025 | 1145 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B - 29 SHS | 1657 | 3483 |
| GENERAL ELECTRIC CO - 65 SHS | 995 | 1189 |
| GENERAL MILLS INC - 25 SHS | 677 | 890 |
| INTERNATIONAL BUSINESS MACHINES CORP - 16 SHS | 2072 | 2348 |
| JOHNSON CONTROLS INC - 85 SHS | 1759 | 3247 |
| KELLOGG CO - 10 SHS | 488 | 511 |
| LENNAR CORP - 20 SHS | 310 | 375 |
| LOWES COMPANIES INC - 40 SHS | 919 | 1003 |
| MICROSOFT CORP - 203 SHS | 4813 | 5666 |
| MORGAN STANLEY - 42 SHS | 1079 | 1143 |
| NATIONAL-OILWELL VARCO INC - 10 SHS | 628 | 673 |
| NIKE INC B - 15 SHS | 838 | 1281 |
| NORFOLK SOUTHERN CORP - 60 SHS | 2810 | 3769 |
| NOVELLUS SYSTEMS INC - 35 SHS | 891 | 1131 |
| OCCIDENTAL PETROLEUM CORP - 35 SHS | 2852 | 3434 |
| ORACLE CORP - 85 SHS | 1972 | 2661 |
| PACCAR INC - 44 SHS | 1697 | 2523 |
| PARKER-HANNIFIN CORP - 5 SHS | 202 | 432 |
| PEPSICO INC - 25 SHS | 1341 | 1633 |
| PFIZER INC - 215 SHS | 3616 | 3765 |
| PROCTER & GAMBLE CO - 55 SHS | 3459 | 3538 |
| PUBLIC SERVICE ENTERPRISE GROUP - 20 SHS | 669 | 636 |
| QUALCOMM INC - 59 SHS | 2428 | 2920 |
| T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 2721.88 SHS | 41144 | 52206 |
| SPDR S&P 500 ETF TRUST - 559 SHS | 62390 | 70294 |
| SANDISK CORP - 12 SHS | 524 | 598 |
| SOUTHERN CO - 35 SHS | 1116 | 1338 |
| SPRINT NEXTEL CORP - 205 SHS | 863 | 867 |
| STAPLES INC - 75 SHS | 1652 | 1708 |
| STATE STREET CORP - 15 SHS | 597 | 695 |
| SYSCO CORP - 25 SHS | 794 | 735 |
| UNITED TECHNOLOGIES CORP - 40 SHS | 2302 | 3149 |
| XILINX CORP - 35 SHS | 991 | 1014 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 20 SHS | 1036 | 1466 |
| SEMPRA ENERGY - 0 SHS | 682 | 682 |
| CITIGROUP INC - 535 SHS | 2294 | 2531 |
| WELLS FARGO & CO - 95 SHS | 1726 | 2944 |
| JPM REALTY INCOME FD - INSTL FUND 1372 - 1085.07 SHS | 9831 | 10200 |
| BANK OF AMERICA CORP - 182 SHS | 2982 | 2428 |
| GOLDMAN SACHS GROUP INC - 15 SHS | 1345 | 2522 |
| DEVON ENERGY CORP - 24 SHS | 1604 | 1884 |
| EOG RESOURCES INC - 23 SHS | 2326 | 2102 |
| HONEYWELL INTERNATIONAL INC - 40 SHS | 1732 | 2126 |
| UNITEDHEALTH GROUP INC - 20 SHS | 758 | 722 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 343 SHS | 24630 | 31107 |
| VERIZON COMMUNICATIONS INC - 74 SHS | 2561 | 2648 |
| COACH INC - 20 SHS | 864 | 1106 |
| US BANCORP DEL - 45 SHS | 787 | 1214 |
| DODGE & COX INTERNATIONAL STOCK - 1574.4 SHS | 47869 | 56222 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 40 SHS | 2146 | 4070 |
| ABBOTT LABORATORIES - 55 SHS | 2922 | 2635 |
| ALEXION PHARMACEUTICALS INC - 10 SHS | 586 | 806 |
| AMAZON COM INC - 12 SHS | 1368 | 2160 |
| AMERICAN EXPRESS CO - 15 SHS | 634 | 644 |
| APACHE CORP - 26 SHS | 2275 | 3100 |
| APPLE INC. - 18 SHS | 3837 | 5806 |
| BB & T CORP - 25 SHS | 523 | 657 |
| BAKER HUGHES INC - 25 SHS | 1286 | 1429 |
| CVS CAREMARK CORPORATION - 54 SHS | 1609 | 1878 |
| CAMPBELL SOUP COMPANY - 25 SHS | 909 | 869 |
| ADVANCED AUTO PARTS INC - 15 SHS | 528 | 992 |
| 3M CO - 11 SHS | 950 | 949 |
| YUM BRANDS INC - 45 SHS | 1555 | 2207 |
| COMCAST CORP CL A - 40 SHS | 679 | 879 |
| CARNIVAL CORPORATION - 25 SHS | 972 | 1153 |
| ARBITRAGE FUNDS - I CL I - 1690.52 SHS | 22035 | 21622 |
| GOOGLE INC CL A - 2 SHS | 609 | 1188 |
| WELLPOINT INC - 5 SHS | 277 | 284 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 2421.39 SHS | 30579 | 37725 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 2337.56 SHS | 21225 | 25152 |
| JPM ASIA 3 FD - SEL FUND 1134 - 2199.34 SHS | 52916 | 83311 |
| MANAGERS AMG FNDS-TIMESSQUARE MID CAP GR FUND - 1785.85 SHS | 17022 | 24859 |
| VANGUARD MSCI EMERGING MARKETS ETF - 960 SHS | 41185 | 46220 |
| AT&T INC - 35 SHS | 1360 | 1028 |
| STARWOOD HOTELS & RESORTS - 15 SHS | 321 | 912 |
| JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 5555.7 SHS | 43164 | 49001 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 1343 SHS | 30121 | 37000 |
| HARTFORD CAPITAL APPRECIATION FUND - 1367.81 SHS | 40788 | 47381 |
| CME GROUP INC CLASS A COMMON STOCK - 3 SHS | 913 | 965 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 3325.7 SHS | 34407 | 34155 |
| INVESCO LTD - 30 SHS | 580 | 722 |
| PHILIP MORRIS INTERNATIONAL - 17 SHS | 712 | 995 |
| SPDR GOLD TRUST - 86 SHS | 11213 | 11930 |
| ACE LTD NEW - 15 SHS | 709 | 934 |
| ARTIO INTERNATIONAL 3 II - I - 1029.44 SHS | 7783 | 12827 |
| TYCO INTERNATIONAL LTD - 25 SHS | 933 | 1036 |
| TIME WARNER INC NEW - 118 SHS | 2949 | 3796 |
| COVIDIEN PLC - 20 SHS | 718 | 913 |
| MERCK AND CO INC - 80 SHS | 2739 | 2883 |
| JPM RESEARCH MARKET NEUTRAL FD - 739.487 SHS | 11595 | 11418 |
| HIGHBRIDGE DYNAMIC COMM STRG FD- 1287.1 SHS | 21020 | 24931 |
| NEXTERA ENERGY INC - 10 SHS | 508 | 520 |
| JUNIPER NETWORKS INC - 50 SHS | 1372 | 1846 |
| EXXON MOBIL CORP - 75 SHS | 4975 | 5484 |
| METLIFE INC - 40 SHS | 1695 | 1778 |
| MARVELL TECHNOLOGY GROUP LTD - 40 SHS | 840 | 742 |
| PRUDENTIAL FINANCIAL INC - 25 SHS | 1191 | 1468 |
| CONOCOPHILLIPS - 35 SHS | 1729 | 2384 |
| BIOGEN IDEC INC - 10 SHS | 598 | 671 |
| BAIDU INC SPONS ADR - 9 SHS | 830 | 869 |
| TD AMERITRADE HOLDING CORPORATION - 45 SHS | 768 | 855 |
| MASTERCARD INC - CLASS A - 3 SHS | 548 | 672 |
| GENERAL MOTORS CO - 36 SHS | 1249 | 1327 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENTS OF CARRYING VALUE | Description |
| Amount | $315 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL EXCISE TAX REFUND - 12/31/2008 | Description |
| Revenue And Expenses Per Books | 161 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 161 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | Category |
| Amount | $385 | Amount |
| Net Investment Income | 385 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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