DOROTHY A ASHCRAFT CHARITABLE TRUST: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY A ASHCRAFT CHARITABLE TRUST (EIN 39-6461880)
- Tax period
- 2010-08-01 to 2011-07-31
- Filed
- 2011-12-07
- IRS object ID
- 201123419349100602
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-12-07T11:48:59-06:00 | Timestamp |
| Tax Period End Date | 2011-07-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-08-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396461880 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY A ASHCRAFT CHARITABLE TRUST R71287008 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ASHC | 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 | 2011-12-08 | 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 | 714941 | 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 | 18 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 18 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 14238 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 14225 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 46417 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 324756 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 46417 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 60673 | TotalRevenueAndExpenses |
| Total Net Investment Income | 60660 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 7885 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 5914 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1971 | 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 | 351 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 111 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9061 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6025 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2796 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 31101 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 31101 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 40162 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6025 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 33897 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 20511 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 54635 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 157 | CashBOY |
| Cash EOY | 54 | CashEOY |
| Cash EOYFMV | 54 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 50151 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 11617 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 11617 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 335529 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 361157 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 403543 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 257229 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 290995 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 299727 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 643066 | TotalAssetsBOY |
| Total Assets EOY | 663823 | TotalAssetsEOY |
| Total Assets EOYFMV | 714941 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 643066 | CapitalStockBOY |
| Capital Stock EOY | 663823 | 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 | 643066 | TotalNetAssetsBOY |
| Total Net Assets EOY | 663823 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 643066 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 663823 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 643066 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 20511 | ExcessOfRevenueOverExpenses |
| Other Increases | 246 | OtherIncreases |
| Subtotal | 663823 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 663823 | 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 | 324030 | 278339 | 45691 | 45691 | |
| CAPITAL GAINS DIVIDENDS | 726 | 726 | 726 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 46417 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 31491 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 688145 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045762 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 40756 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 637293 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.063952 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 40633 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 839579 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.048397 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 39619 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 860115 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046062 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 40542 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 812535 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049896 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.254069 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050814 | AverageDistributionRatio |
| Net Noncharitable Assets | 722781 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 36727 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 546 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 37273 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 33897 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1093 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1093 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1093 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 9 | PenaltyForUnderpayment |
| Tax Due | 1102 | 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 | WI | 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 | 2149652903 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 ROSS AVENUE | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 752012787 | 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 | 7885 | 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 | 676994 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 56794 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 733788 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 733788 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11007 | CashDeemedCharitable |
| Net Noncharitable Assets | 722781 | NetNoncharitableAssets |
| Minimum Investment Return | 36139 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 36139 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1093 | TaxBasedOnInvestmentIncome |
| Total Tax | 1093 | TotalTax |
| Distributable Amount Before Adj | 35046 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 35046 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 35046 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 33897 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 33897 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 33897 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 35046 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 31101 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 33897 | QualifyingDistributions |
| Applied To Year1 | 31101 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2796 | 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 | 32250 | 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
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JPMORGAN CHASE BANKNA | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 ROSS AVE FL 5 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2149652903 | RecipientPhoneNumber |
| Form And Info And Materials | GRANT APPLICATION AS REQUESTED FROM JPMORGAN CHASE BANK, N.A. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | ORGANIZATIONS NEED TO MEET THE NEEDS OF THE JANESVILLE, WI COMMUNITY. PROVIDE COPY OF IRS TAX EXEMPT DETERMINATION LETTER | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALDO LEOPOLD NATURE CENTER INC | |||||||
| 500 FEMRITE DR | MONONA | WI | 53716 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| BOYS AND GIRLS CLUB OF JANESVILLE | |||||||
| PO BOX 1235 | JANESVILLE | WI | 53547 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| CITY OF JANESVILLE FOR LINCOLN TALLMAN HOUSE | |||||||
| 440 N JACKSON ST | JANESVILLE | WI | 53547 | NONE | PUBLIC CHARITY | LINCOLN-TALLMAN HOUSE | $3,601 |
| JANESVILLE COMMUNITY DAY CARE CENTER INC | |||||||
| 3103 RUGER AVE | JANESVILLE | WI | 53546 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| MAKE-A-WISH FOUNDATION OF WISCONSIN INC | |||||||
| 13195 W HAMPTON AV | BUTLER | WI | 53007 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| ROCK COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 8096 | JANESVILLE | WI | 53547 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $4,500 |
| UNIVERSITY OF WISCONSIN- ROCK COUNTY | |||||||
| 2909 KELLOGG AVE | JANESVILLE | WI | 53546 | NONE | PUBLIC CHARITY | HIGH SCHOOL MUSIC FESTIVAL | $3,000 |
| VETERANS FOR PEACE INC | |||||||
| 438 N SKINKER | ST LOUIS | MO | 63130 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $3,000 |
| VSA WISCONSIN INC - EARLY CHILDHOOD-HEALTHY FOUNDATIONS | |||||||
| 4785 HAYES RD STE 201 | MADISON | WI | 53704 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| WITH A LITTLE HELP INC | |||||||
| PO BOX 320243 | FRANKLIN | WI | 53132 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| YMCA OF NORTHERN ROCK COUNTY INC | |||||||
| 221 DODGE ST | JANESVILLE | WI | 53545 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 31101 | 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 | $18 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $14,238 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $46,417 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $60,673 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 60673 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (7 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EATON VANCE MUT FDS TR FLT RT CL I - 2486.7 SHS | 22101 | 22405 |
| JPM HIGH YIELD FD - SEL FUND 3580 8.26% - 3586.7 SHS | 27459 | 29411 |
| JPM SHORT DURATION BOND FD - 14400.37 SHS | 154872 | 158692 |
| RIDGEWORTH FDS SEIX FLRT HI I - 3341.31 SHS | 30172 | 29771 |
| JPM STR INC OPP FD FUND 3844 2.64% - 1833.59 SHS | 18844 | 21691 |
| JPM TR I INFL MANAGED BD - SEL 2.19% - 2120.96 SHS | 22461 | 22716 |
| JPM TR I MLT SC INC - SEL 3.85% - 1492.19 SHS | 15086 | 15041 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (24 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| THORNBURG VALUE FUND FD CL I - 807.59 SHS | 26313 | 28637 |
| JPM REALTY INCOME FD - INSTL FUND 1372 - 778.802 SHS | 7009 | 8263 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 89 SHS | 6052 | 8379 |
| ISHARES MSCI EAFE INDEX FUND - 254 SHS | 14781 | 14912 |
| ARTISAN INTL VALUE FUND - INV - 598.493 SHS | 13610 | 16465 |
| FMI FDS INC LARGE CAP FD - 977.442 SHS | 10644 | 15805 |
| ARBITRAGE FUNDS - I CL I - 581.749 SHS | 7602 | 7615 |
| JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 685.904 SHS | 14939 | 15316 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 682.946 SHS | 15662 | 16377 |
| JPM INTREPID VALUE FD - SEL FUND 1136 - 609.009 SHS | 14939 | 14318 |
| JPM MARKET EXPANSION INDEX FD - 1560.22 SHS | 10095 | 17428 |
| JPM TAX AWARE 3 - INSTL FUND 1236 - 1193.16 SHS | 18208 | 21489 |
| JPM INTL VALUE FD - SEL FUND 1296 - 1568.69 SHS | 22785 | 21820 |
| JPM EM MKTS 3 FD - SEL FUND 1235 - 619.065 SHS | 14839 | 14820 |
| JPM ASIA 3 FD - SEL FUND 1134 - 792.958 SHS | 24867 | 30442 |
| VANGUARD MSCI EMERGING MARKETS ETF - 310 SHS | 13899 | 14979 |
| JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 1523.07 SHS | 29221 | 31923 |
| MANNING & NAPIER FUND INC WORLD OPPR SER FD - 2471 SHS | 17135 | 21942 |
| MANNING & NAPIER FUND INC 3 SERIES - 1837.96 SHS | 37715 | 35344 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 734.994 SHS | 7631 | 7468 |
| GATEWAY FUND - Y - 215.654 SHS | 5607 | 5674 |
| SPDR GOLD TRUST - 62 SHS | 5613 | 9814 |
| MATTHEWS PACIFIC TIGER INSTL FUND - 311.332 SHS | 4745 | 7724 |
| JPM TR I MIDCAP CORE - SEL - 995.727 SHS | 17246 | 16589 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NON-DIVIDEND DISTRIBUTION / RETURN OF CAPITAL ADJUSTMENT | Description |
| Amount | $246 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID - 7/31/10 | $240 | 0 | 0 |
| FOREIGN TAX WITHHELD | $111 | 111 | 0 |