2011-12-22T08:02:52-06:00 2011-08-31 990PF 2010-09-01 866279144 HARRY E DISE CHARITABLE FOUNDATION R80441000 HARR 4149771210 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2012-01-10 2010 2016-02-24 21:20:13Z X 221136 X X 3 3 4936 4934 16977 237346 16977 20 0 21936 21914 4801 3601 1200 825 0 825 34 34 0 5660 3635 2025 9200 9200 14860 3635 11225 7076 18279 23 40 40 7996 4235 4235 101909 174255 179442 99136 37622 37419 209064 216152 221136 0 0 X 209064 216152 0 0 0 0 209064 216152 209064 216152 209064 7076 12 216152 0 216152 SALES OF PUBLICLY TRADED SECURITIES P 237109 220369 16740 16740 CAPITAL GAINS DIVIDENDS P 237 237 237 16977 0 10060 224135 0.044884 12737 203152 0.062697 13344 258424 0.051636 13300 272555 0.048797 13472 265412 0.050759 0.258773 0.051755 233923 12107 183 12290 11225 366 0 366 0 366 0 366 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 2149652908 2200 ROSS AVENUE FLOOR 05 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 4801 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 228122 9363 0 237485 0 0 237485 3562 233923 11696 11696 366 366 11330 0 11330 0 11330 11225 0 11225 0 11225 11330 9103 0 0 11225 9103 0 0 2122 0 0 0 0 0 0 0 0 9208 0 0 0 JPMORGAN CHASE ATTN ANNE MCCULLOUGH 2200 ROSS AVE DALLAS TX 75201 2149652908 A 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. NONE AWARDS MUST BENEFIT CITIZENS OF PRESCOTT, AZ. ORGANIZATIONS MUST QUALIFY AS A PUBLIC CHARITY. ADULT DAY CARE SERVICES INC 844 SUNSET AVE PRESCOTT AZ 86305 NONE PUBLIC CHARITY PROGRAM SUPPORT 2100 CENTRAL ARIZONA SENIORS ASSOCIATION (CASA) 9360 E MANZANITA CIR PRESCOTT VALLEY AZ 86314 NONE PUBLIC CHARITY MEALS ON WHEELS PROGRAM SUPPORT 3000 COALITION FOR COMPASSION & JUSTICE 505 W GURLEY ST PRESCOTT AZ 86301 NONE PUBLIC CHARITY PROGRAM SUPPORT 2100 PRESCOTT PEOPLE WHO CARE 505 W GURLEY ST PRESCOTT AZ 86301 NONE PUBLIC CHARITY FAMILIES WITH CHILDREN PROJECT 2000 9200 0 14 3 14 4936 18 16977 FEDERAL EXCISE TAX REFUND 01 20 0 21936 0 21936 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 825 0 825 N/A 0 VANGUARD FI SECS F INTR TRM CP PT FUND 71 - 879.489 SHS 0 0 EATON VANCE MUT FDS TR FLT RT CL I - 256.877 SHS 2253 2219 JPM HIGH YIELD FD - SEL FUND 3580 8.26% - 852.036 SHS 6861 6620 JPM SHORT DURATION BOND FD - 1.12% - 597.338 SHS 6451 6583 DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 0 SHS 4392 4392 JPM STR INC OPP FD FUND 3844 2.64% - 197.45 SHS 6604 6597 JPM INTL CURRENCY INCOME FD 1.14% - 0 SHS 6589 6589 JPM TR I MLT SC INC - SEL 3.85% - 442.366 SHS 4472 4419 DELAWARE EMERGING MARKETS FUND - 0 SHS 4392 4392 SPDR S&P 500 ETF TRUST - 18 SHS 8670 8922 THORNBURG VALUE FUND FD CL I - 229.731 SHS 12300 10995 ISHARES S&P MIDCAP 400 INDEX FUND - 29 SHS 3810 4378 DODGE & COX INTERNATIONAL STOCK - 206.995 SHS 6589 6713 ISHARES MSCI EAFE INDEX FUND - 82 SHS 7071 6696 ASTON OPTIMUM MID CAP FUND I - 303.03 SHS 8785 8815 JPM US REAL ESTATE FD - SEL FUND 3037 - 0 SHS 4392 4392 JPM INTREPID AMERICA FD - SEL FUND 1206 - 0 SHS 4392 4392 JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 432.66 SHS 2821 4465 JPM TAX AWARE 3 - INSTL FUND 1236 - 304.358 SHS 5240 6631 JPM INTL VALUE FD - SEL FUND 1296 - 384.203 SHS 8677 8877 JPM ASIA 3 FD - SEL FUND 1134 - 128.724 SHS 11497 11081 VANGUARD MSCI EMERGING MARKETS ETF - 100 SHS 4750 4525 JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 332.911 SHS 5923 6508 EDGEWOOD GROWTH FUND - 0 SHS 4392 4392 LEGG MASON PARTNERS APPRECIATION CL I - 177.458 SHS 1831 2357 JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 1040.86 SHS 8785 8847 POWERSHARES DB COMMODITY INDEX TRACKING FUND - 0 SHS 11156 11159 HARTFORD CAPITAL APPRECIATION FUND - 0 SHS 10981 10981 IVY GLOBAL NATURAL RESOURCE-I - 222.966 SHS 4392 4421 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 186.516 SHS 4419 4396 VICTORY PORTFOLIOS DIVRS STK CL I - 0 SHS 8785 8785 SPDR GOLD TRUST - 18 SHS 2897 4443 ARTIO INTERNATIONAL 3 II - I - 794.291 SHS 9606 8960 MATTHEWS PACIFIC TIGER INSTL FUND - 196.664 SHS 3310 4527 JOHN HANCOCK II-EMG MKTS-I - 0 SHS 4392 4392 FEDERAL EXCISE TAX REFUND 20 20 NONDIVIDEND DISTRIBUTION/RETURN OF CAPITAL 12 FOREIGN TAXES WITHHELD 34 34 0