2011-11-04T09:28:16-05:00 2011-06-30 990PF 2010-07-01 363311913 CORLEY MCFARLAND FOUNDATION R63597000 MCFA 4149771210 C/O JPMORGAN CHASE BANKNAPOBOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2011-11-09 2010 2016-03-07 17:11:31Z X 4156874 X X 27 27 74334 74296 195518 1819388 195518 451 0 270330 269841 33664 25248 8416 825 0 825 1887 0 0 15 0 15 36391 25248 9256 196893 196893 233284 25248 206149 37046 244593 9833 25307 25307 150474 39600 39600 2465831 3001679 3431217 1027246 626433 660750 3653384 3693019 4156874 0 0 X 3653384 3693019 0 0 0 0 3653384 3693019 3653384 3693019 3653384 37046 2589 3693019 0 3693019 SALES OF PUBLICLY TRADED SECURITIES 1816726 1623870 192856 192856 CAPITAL GAINS DIVIDENDS P 2662 2662 2662 195518 0 229622 3749902 0.061234 248391 3564216 0.069690 246272 4861311 0.050660 238437 4953448 0.048136 225575 4646745 0.048545 0.278265 0.055653 4010146 223177 2446 225623 206149 4892 0 4892 0 4892 1080 1080 3812 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 8477263620 21805 FIELD PKWY DEER PARK IL 60010 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 2.00 33664 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 3959946 111268 0 4071214 0 0 4071214 61068 4010146 200507 200507 4892 4892 195615 0 195615 0 195615 206149 0 206149 0 206149 195615 0 0 40793 40793 206149 0 0 0 195615 10534 0 0 51327 0 0 0 0 0 0 0 51327 40793 10534 X JAMESTOWN COLLEGE OFFICE OF THE PRESIDENT JAMESTOWN ND 58401 NONE PUBLIC CHARITY PROGRAM SUPPORT 98446 SOUTH BEND SYMPHONY ORCHESTRA 120 W LA SALLE ST 404 SOUTH BEND IN 46601 NONE PUBLIC CHARITY PROGRAM SUPPORT 98447 196893 0 14 27 14 74334 18 195518 FEDERAL EXCISE TAX REFUND 01 451 0 270330 0 270330 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 825 0 825 N/A 0 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 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 ILLINOIS CHARITY BUREAU FEE 15 0 15 FEDERAL EXCISE TAX REFUND 451 451 NONDIVIDEND DISTRIBUTIONS / RETURN OF CAPITAL 2589 EXCISE TAX BALANCE DUE - PRIOR YEAR 136 0 0 ESTIMATED EXCISE TAX - CURRENT YEAR 1080 0 0 FOREIGN TAXES WITHHELD 671 0 0