2011-12-07T11:48:59-06:00 2011-07-31 990PF 2010-08-01 396461880 DOROTHY A ASHCRAFT CHARITABLE TRUST R71287008 ASHC 4149771210 C/O JPMORGAN CHASE BANKNAPOBOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2011-12-08 2010 2016-02-24 21:20:13Z X 714941 X X 18 18 14238 14225 46417 324756 46417 60673 60660 7885 5914 1971 825 0 825 351 111 0 9061 6025 2796 31101 31101 40162 6025 33897 20511 54635 157 54 54 50151 11617 11617 335529 361157 403543 257229 290995 299727 643066 663823 714941 0 0 X 643066 663823 0 0 0 0 643066 663823 643066 663823 643066 20511 246 663823 0 663823 SALES OF PUBLICLY TRADED SECURITIES 324030 278339 45691 45691 CAPITAL GAINS DIVIDENDS P 726 726 726 46417 0 31491 688145 0.045762 40756 637293 0.063952 40633 839579 0.048397 39619 860115 0.046062 40542 812535 0.049896 0.254069 0.050814 722781 36727 546 37273 33897 1093 0 1093 0 1093 0 9 1102 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 2149652903 2200 ROSS AVENUE DALLAS TX 752012787 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 7885 0 0 NONE 0 NONE 0 0 676994 56794 0 733788 0 0 733788 11007 722781 36139 36139 1093 1093 35046 0 35046 0 35046 33897 0 33897 0 33897 35046 31101 0 0 33897 31101 0 0 2796 0 0 0 0 0 0 0 0 32250 0 0 0 JPMORGAN CHASE BANKNA 2200 ROSS AVE FL 5 DALLAS TX 75201 2149652903 GRANT APPLICATION AS REQUESTED FROM JPMORGAN CHASE BANK, N.A. NONE ORGANIZATIONS NEED TO MEET THE NEEDS OF THE JANESVILLE, WI COMMUNITY. PROVIDE COPY OF IRS TAX EXEMPT DETERMINATION LETTER ALDO LEOPOLD NATURE CENTER INC 500 FEMRITE DR MONONA WI 53716 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 BOYS AND GIRLS CLUB OF JANESVILLE PO BOX 1235 JANESVILLE WI 53547 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 CITY OF JANESVILLE FOR LINCOLN TALLMAN HOUSE 440 N JACKSON ST JANESVILLE WI 53547 NONE PUBLIC CHARITY LINCOLN-TALLMAN HOUSE 3601 JANESVILLE COMMUNITY DAY CARE CENTER INC 3103 RUGER AVE JANESVILLE WI 53546 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 MAKE-A-WISH FOUNDATION OF WISCONSIN INC 13195 W HAMPTON AV BUTLER WI 53007 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 ROCK COUNTY HISTORICAL SOCIETY PO BOX 8096 JANESVILLE WI 53547 NONE PUBLIC CHARITY PROGRAM SUPPORT 4500 UNIVERSITY OF WISCONSIN- ROCK COUNTY 2909 KELLOGG AVE JANESVILLE WI 53546 NONE PUBLIC CHARITY HIGH SCHOOL MUSIC FESTIVAL 3000 VETERANS FOR PEACE INC 438 N SKINKER ST LOUIS MO 63130 NONE PUBLIC CHARITY PROGRAM SUPPORT 3000 VSA WISCONSIN INC - EARLY CHILDHOOD-HEALTHY FOUNDATIONS 4785 HAYES RD STE 201 MADISON WI 53704 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 WITH A LITTLE HELP INC PO BOX 320243 FRANKLIN WI 53132 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 YMCA OF NORTHERN ROCK COUNTY INC 221 DODGE ST JANESVILLE WI 53545 NONE PUBLIC CHARITY PROGRAM SUPPORT 3000 31101 0 14 18 14 14238 18 46417 0 60673 0 60673 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 825 0 825 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 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 NON-DIVIDEND DISTRIBUTION / RETURN OF CAPITAL ADJUSTMENT 246 FEDERAL EXCISE TAX PAID - 7/31/10 240 0 0 FOREIGN TAX WITHHELD 111 111 0