MCFARLAND FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MCFARLAND FOUNDATION (EIN 36-3311913)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-11-04
- IRS object ID
- 201113089349100761
- Schema version
- 2010v3.4
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-04T09:28:16-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363311913 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORLEY MCFARLAND FOUNDATION R63597000 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MCFA | 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 | 2011-11-09 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4156874 | 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 | 27 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 27 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 74334 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 74296 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 195518 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1819388 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 195518 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 451 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 270330 | TotalRevenueAndExpenses |
| Total Net Investment Income | 269841 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 33664 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 25248 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 8416 | 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 | 1887 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | 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 | 36391 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 25248 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 9256 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 196893 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 196893 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 233284 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 25248 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 206149 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 37046 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 244593 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 9833 | CashBOY |
| Cash EOY | 25307 | CashEOY |
| Cash EOYFMV | 25307 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 150474 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 39600 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 39600 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2465831 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3001679 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3431217 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1027246 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 626433 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 660750 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 3653384 | TotalAssetsBOY |
| Total Assets EOY | 3693019 | TotalAssetsEOY |
| Total Assets EOYFMV | 4156874 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3653384 | CapitalStockBOY |
| Capital Stock EOY | 3693019 | 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 | 3653384 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3693019 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3653384 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3693019 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3653384 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 37046 | ExcessOfRevenueOverExpenses |
| Other Increases | 2589 | OtherIncreases |
| Subtotal | 3693019 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3693019 | 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 |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | 1816726 | 1623870 | 192856 | 192856 | |
| CAPITAL GAINS DIVIDENDS | 2662 | 2662 | 2662 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 195518 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 229622 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3749902 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.061234 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 248391 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3564216 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.069690 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 246272 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4861311 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.050660 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 238437 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4953448 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048136 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 225575 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4646745 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048545 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.278265 | TotalDistributionRatio |
| Average Distribution Ratio | 0.055653 | AverageDistributionRatio |
| Net Noncharitable Assets | 4010146 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 223177 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2446 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 225623 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 206149 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4892 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4892 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 4892 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1080 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1080 | TotalCreditsAndPayments |
| Tax Due | 3812 | 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 | 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 | 8477263620 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21805 FIELD PKWY | AddressLine1 |
| City | DEER PARK | City |
| State | IL | State |
| ZIP Code | 60010 | 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 | 33664 | 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 | 3959946 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 111268 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4071214 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4071214 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 61068 | CashDeemedCharitable |
| Net Noncharitable Assets | 4010146 | NetNoncharitableAssets |
| Minimum Investment Return | 200507 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 200507 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4892 | TaxBasedOnInvestmentIncome |
| Total Tax | 4892 | TotalTax |
| Distributable Amount Before Adj | 195615 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 195615 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 195615 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 206149 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 206149 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 206149 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 195615 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 40793 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 40793 | TotalExcessDistriCarryover |
| Qualifying Distributions | 206149 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 195615 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 10534 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 51327 | 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 | 51327 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 40793 | ExcessFromYear1 |
| Excess From Current Year | 10534 | ExcessFromCurrentYear |
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 |
|---|---|---|---|---|---|---|---|
| JAMESTOWN COLLEGE | |||||||
| OFFICE OF THE PRESIDENT | JAMESTOWN | ND | 58401 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $98,446 |
| SOUTH BEND SYMPHONY ORCHESTRA | |||||||
| 120 W LA SALLE ST 404 | SOUTH BEND | IN | 46601 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $98,447 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 196893 | 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 | $27 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $74,334 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $195,518 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL EXCISE TAX REFUND | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $451 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $270,330 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 270330 | 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 (6 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EATON VANCE MUT FDS TR FLT RT CL I - 23177.52 SHS | 207900 | 209293 |
| JPM HIGH YIELD FD - SEL FUND 3580 8.21% - 15031.57 SHS | 101409 | 123259 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 1.10% - 10804.42 SHS | 117831 | 118849 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 5577.1 SHS | 78890 | 84214 |
| JPM INTL CURRENCY INCOME FD 1.36% - 7168 SHS | 78203 | 83436 |
| JPM TR I MLT SC INC - SEL 4.26% - 4174.09 SHS | 42200 | 41699 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (29 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN CENTURY 3 INCOME FUND (FUND 123) - 8629 SHS | 56002 | 64372 |
| DELAWARE EMERGING MARKETS FUND - 5086.42 SHS | 82400 | 81484 |
| SPDR S&P 500 ETF TRUST - 1300 SHS | 146184 | 171561 |
| THORNBURG VALUE FUND FD CL I - 6112 SHS | 185010 | 222721 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND - 1535 SHS | 73895 | 93451 |
| ISHARES RUSSELL 2000 INDEX FUND - 560 SHS | 36708 | 46368 |
| DODGE & COX INTERNATIONAL STOCK - 5826.88 SHS | 210700 | 214313 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 800 SHS | 75166 | 87472 |
| ISHARES MSCI EAFE INDEX FUND - 650 SHS | 39732 | 39091 |
| ARTISAN INTL VALUE FUND - INV - 6397.36 SHS | 143883 | 182453 |
| JPM US 3 FD - SEL FUND 1224 - 7917.89 SHS | 81000 | 84326 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 10806.66 SHS | 150324 | 182200 |
| JPM MID CAP GROWTH - SEL FUND 3120 - 3925.04 SHS | 85708 | 98008 |
| JPM ASIA 3 FD - SEL FUND 1134 - 3313.49 SHS | 96572 | 124223 |
| TIMESSQUARE MID CAP GROWTH FUND - 5909.21 SHS | 72027 | 87870 |
| VANGUARD MSCI EMERGING MARKETS ETF - 3450 SHS | 155320 | 167739 |
| VANGUARD MSCI EUROPE ETF - 1550 SHS | 82807 | 82972 |
| LEGG MASON PARTNERS APPRECIATION CL I - 15471 SHS | 187818 | 222009 |
| JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 18418.95 SHS | 141706 | 172954 |
| HARTFORD CAPITAL APPRECIATION FUND - 1735 SHS | 61500 | 59597 |
| MANNING & NAPIER FUND INC WORLD OPPR SER FUND - 18023.68 SHS | 166900 | 165638 |
| MANNING & NAPIER FUND INC 3 SERIES - 8933.27 SHS | 148425 | 176879 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 7937.48 SHS | 82016 | 80645 |
| SPDR GOLD TRUST - 300 SHS | 34775 | 43800 |
| MORGAN STANLEY ARN SPX 8/25/11 - 40000 SHS | 39200 | 48030 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 10917.88 SHS | 176696 | 215082 |
| GS BREN SPX 07/08/11 - 35000 SHS | 34650 | 41298 |
| MATTHEWS PACIFIC TIGER INSTL FUND - 3760.14 SHS | 70155 | 90958 |
| COLUMBIA FDS SER TR II MASS ASIA PC JP R5 - 5804.68 SHS | 84400 | 83703 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ILLINOIS CHARITY BUREAU FEE | 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 | FEDERAL EXCISE TAX REFUND | Description |
| Revenue And Expenses Per Books | 451 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 451 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONDIVIDEND DISTRIBUTIONS / RETURN OF CAPITAL | Description |
| Amount | $2,589 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAX BALANCE DUE - PRIOR YEAR | $136 | 0 | 0 |
| ESTIMATED EXCISE TAX - CURRENT YEAR | $1,080 | 0 | 0 |
| FOREIGN TAXES WITHHELD | $671 | 0 | 0 |
Comments