BETA

HARRY E DISE CHARITABLE FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
HARRY E DISE CHARITABLE FOUNDATION (EIN 86-6279144)
Tax period
2010-09-01 to 2011-08-31
Filed
2011-12-22
IRS object ID
201123569349100307
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2011-12-22T08:02:52-06:00Timestamp
Tax Period End Date2011-08-31TaxPeriodEndDate
Return Type990PFReturnType
Tax Period Begin Date2010-09-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN866279144EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1HARRY E DISE CHARITABLE FOUNDATION R80441000BusinessNameLine1
FieldValueIRS element (for citing)
Name ControlHARRNameControl
Phone4149771210Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1JPMORGAN CHASE BANK NA PO BOX 3038AddressLine1
CityMILWAUKEECity
StateWIState
ZIP Code53201ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameJACK L UDOVICHName
TitleTRUSTEETitle
Phone4149771210Phone
Date Signed2012-01-10DateSigned
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY221136FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss3InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm3InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss4936DividendsRevAndExpnss
Dividends Net Invst Incm4934DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss16977NetGainSaleAssetsRevAndExpnss
Gross Sales Price237346GrossSalesPrice
Capital Gain Net Incm Net Invst Incm16977CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss20OtherIncomeRevAndExpnss
Other Income Net Invst Incm0OtherIncomeNetInvstIncm
Total Revenue And Expenses21936TotalRevenueAndExpenses
Total Net Investment Income21914TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss4801CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm3601CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps1200CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss825AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm0AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps825AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss34TaxesRevAndExpnss
Taxes Net Invst Incm34TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss5660TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm3635TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps2025TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss9200ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps9200ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss14860TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm3635TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps11225TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses7076ExcessOfRevenueOverExpenses
Net Investment Income18279NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY23CashBOY
Cash EOY40CashEOY
Cash EOYFMV40CashEOYFMV
Savings And Temp Cash Invst BOY7996SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY4235SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV4235SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY101909InvestmentsCorpStockBOY
Investments Corp Stock EOY174255InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV179442InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY99136InvestmentsCorpBondsBOY
Investments Corp Bonds EOY37622InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV37419InvestmentsCorpBondsEOYFMV
Total Assets BOY209064TotalAssetsBOY
Total Assets EOY216152TotalAssetsEOY
Total Assets EOYFMV221136TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY209064CapitalStockBOY
Capital Stock EOY216152CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY0RetainedEarningsBOY
Retained Earnings EOY0RetainedEarningsEOY
Total Net Assets BOY209064TotalNetAssetsBOY
Total Net Assets EOY216152TotalNetAssetsEOY
Total Liabilities Net Assets BOY209064TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY216152TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY209064TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses7076ExcessOfRevenueOverExpenses
Other Increases12OtherIncreases
Subtotal216152Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY216152TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
SALES OF PUBLICLY TRADED SECURITIESP2371092203691674016740
CAPITAL GAINS DIVIDENDSP237237237
FieldValueIRS element (for citing)
Capital Gain Net Income16977CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year110060QualifyingDistributionsYear1
Noncharitable Assets Year1224135NoncharitableAssetsYear1
Distribution Ratio Year10.044884DistributionRatioYear1
Qualifying Distributions Year212737QualifyingDistributionsYear2
Noncharitable Assets Year2203152NoncharitableAssetsYear2
Distribution Ratio Year20.062697DistributionRatioYear2
Qualifying Distributions Year313344QualifyingDistributionsYear3
Noncharitable Assets Year3258424NoncharitableAssetsYear3
Distribution Ratio Year30.051636DistributionRatioYear3
Qualifying Distributions Year413300QualifyingDistributionsYear4
Noncharitable Assets Year4272555NoncharitableAssetsYear4
Distribution Ratio Year40.048797DistributionRatioYear4
Qualifying Distributions Year513472QualifyingDistributionsYear5
Noncharitable Assets Year5265412NoncharitableAssetsYear5
Distribution Ratio Year50.050759DistributionRatioYear5
Total Distribution Ratio0.258773TotalDistributionRatio
Average Distribution Ratio0.051755AverageDistributionRatio
Net Noncharitable Assets233923NetNoncharitableAssets
Adjusted Noncharitable Assets12107AdjustedNoncharitableAssets
One Percent Net Investment Income183OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One12290AdjNonchrtblAssetsAndOnePct
Qualifying Distributions11225QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax366InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal366Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income366TaxBasedOnInvestmentIncome
Total Credits And Payments0TotalCreditsAndPayments
Tax Due366TaxDue

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithAZStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameJPMORGAN CHASE BANK NABooksInCareOfPersonName
Books In Care Of Phone Number2149652908BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line12200 ROSS AVENUE FLOOR 05AddressLine1
CityDALLASCity
StateTXState
ZIP Code752012787ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person1PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions0ActsFailToQualifyAsExceptions
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

FieldValueIRS element (for citing)
Person NameJPMORGAN CHASE BANK NAPersonName

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3038AddressLine1
CityMILWAUKEECity
StateWIState
ZIP Code53201ZIPCode
FieldValueIRS element (for citing)
TitleTRUSTEETitle
Avg Hours Per Wk Devoted To Position2.00AvgHoursPerWkDevotedToPosition
Compensation4801Compensation
Contri To Empl Benefit Plans Etc0ContriToEmplBenefitPlansEtc
Expense Account Other Allowances0ExpenseAccountOtherAllowances
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

FieldValueIRS element (for citing)
Description1N/ADescription1
Expenses10Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Description1N/ADescription1
Amount10Amount1
All Oth Prog Rltd Investments Total0AllOthProgRltdInvestmentsTotal
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities228122AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances9363AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets237485TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets237485AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable3562CashDeemedCharitable
Net Noncharitable Assets233923NetNoncharitableAssets
Minimum Investment Return11696MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return11696MinimumInvestmentReturn
Tax Based On Investment Income366TaxBasedOnInvestmentIncome
Total Tax366TotalTax
Distributable Amount Before Adj11330DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded11330DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted11330DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions11225ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions11225QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions11225AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted11330DistributableAmountAsAdjusted
Undistributed Income Prior Year9103UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Total Excess Distri Carryover0TotalExcessDistriCarryover
Qualifying Distributions11225QualifyingDistributions
Applied To Year19103AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year2122AppliedToCurrentYear
Remaining Distri From Corpus0RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus0TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY9208UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year0ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameJPMORGAN CHASE ATTN ANNE MCCULLOUGHRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12200 ROSS AVEAddressLine1
CityDALLASCity
StateTXState
ZIP Code75201ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number2149652908RecipientPhoneNumber
Form And Info And MaterialsA LETTER DESCRIBING THE PURPOSES AND THE USES OF THE FUNDS REQUESTED. INCLUDE A COPY OF THE ORGANIZATION'S IRS SECTION 501(C)(3) EXEMPT STATUS LETTER.FormAndInfoAndMaterials
Submission DeadlinesNONESubmissionDeadlines
Restrictions On AwardsAWARDS MUST BENEFIT CITIZENS OF PRESCOTT, AZ. ORGANIZATIONS MUST QUALIFY AS A PUBLIC CHARITY.RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
ADULT DAY CARE SERVICES INC
844 SUNSET AVEPRESCOTTAZ86305NONEPUBLIC CHARITYPROGRAM SUPPORT$2,100
CENTRAL ARIZONA SENIORS ASSOCIATION (CASA)
9360 E MANZANITA CIRPRESCOTT VALLEYAZ86314NONEPUBLIC CHARITYMEALS ON WHEELS PROGRAM SUPPORT$3,000
COALITION FOR COMPASSION & JUSTICE
505 W GURLEY STPRESCOTTAZ86301NONEPUBLIC CHARITYPROGRAM SUPPORT$2,100
PRESCOTT PEOPLE WHO CARE
505 W GURLEY STPRESCOTTAZ86301NONEPUBLIC CHARITYFAMILIES WITH CHILDREN PROJECT$2,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year9200TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$3ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$4,936ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$16,977ExclusionAmount

Other Revenue Described OtherRevenueDescribed

FieldValueIRS element (for citing)
DescriptionFEDERAL EXCISE TAX REFUNDDescription
Exclusion Code01ExclusionCode
Exclusion$20ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$21,936ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA21936TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategory
Amount$825Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps825DisbursementsCharitablePrps

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Oth Prog Rltd Investments AllOthProgRltdInvestments

FieldValueIRS element (for citing)
DescriptionN/ADescription
Amount$0Amount

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (8 entries)

Name Of BondNameOfBondEOY Book ValueEOYBookValueEOYFMVEOYFMV
VANGUARD FI SECS F INTR TRM CP PT FUND 71 - 879.489 SHS00
EATON VANCE MUT FDS TR FLT RT CL I - 256.877 SHS22532219
JPM HIGH YIELD FD - SEL FUND 3580 8.26% - 852.036 SHS68616620
JPM SHORT DURATION BOND FD - 1.12% - 597.338 SHS64516583
DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 0 SHS43924392
JPM STR INC OPP FD FUND 3844 2.64% - 197.45 SHS66046597
JPM INTL CURRENCY INCOME FD 1.14% - 0 SHS65896589
JPM TR I MLT SC INC - SEL 3.85% - 442.366 SHS44724419

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (27 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
DELAWARE EMERGING MARKETS FUND - 0 SHS43924392
SPDR S&P 500 ETF TRUST - 18 SHS86708922
THORNBURG VALUE FUND FD CL I - 229.731 SHS1230010995
ISHARES S&P MIDCAP 400 INDEX FUND - 29 SHS38104378
DODGE & COX INTERNATIONAL STOCK - 206.995 SHS65896713
ISHARES MSCI EAFE INDEX FUND - 82 SHS70716696
ASTON OPTIMUM MID CAP FUND I - 303.03 SHS87858815
JPM US REAL ESTATE FD - SEL FUND 3037 - 0 SHS43924392
JPM INTREPID AMERICA FD - SEL FUND 1206 - 0 SHS43924392
JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 432.66 SHS28214465
JPM TAX AWARE 3 - INSTL FUND 1236 - 304.358 SHS52406631
JPM INTL VALUE FD - SEL FUND 1296 - 384.203 SHS86778877
JPM ASIA 3 FD - SEL FUND 1134 - 128.724 SHS1149711081
VANGUARD MSCI EMERGING MARKETS ETF - 100 SHS47504525
JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 332.911 SHS59236508
EDGEWOOD GROWTH FUND - 0 SHS43924392
LEGG MASON PARTNERS APPRECIATION CL I - 177.458 SHS18312357
JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 1040.86 SHS87858847
POWERSHARES DB COMMODITY INDEX TRACKING FUND - 0 SHS1115611159
HARTFORD CAPITAL APPRECIATION FUND - 0 SHS1098110981
IVY GLOBAL NATURAL RESOURCE-I - 222.966 SHS43924421
EATON VANCE MUT FDS TR GLOBAL MACRO - I - 186.516 SHS44194396
VICTORY PORTFOLIOS DIVRS STK CL I - 0 SHS87858785
SPDR GOLD TRUST - 18 SHS28974443
ARTIO INTERNATIONAL 3 II - I - 794.291 SHS96068960
MATTHEWS PACIFIC TIGER INSTL FUND - 196.664 SHS33104527
JOHN HANCOCK II-EMG MKTS-I - 0 SHS43924392

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

FieldValueIRS element (for citing)
DescriptionFEDERAL EXCISE TAX REFUNDDescription
Revenue And Expenses Per Books20RevenueAndExpensesPerBooks
Adjusted Net Income20AdjustedNetIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

FieldValueIRS element (for citing)
DescriptionNONDIVIDEND DISTRIBUTION/RETURN OF CAPITALDescription
Amount$12Amount

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES WITHHELDCategory
Amount$34Amount
Net Investment Income34NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.