RALPH O FRANZEN CHARITABLE FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- RALPH O FRANZEN CHARITABLE FOUNDATION (EIN 36-6929982)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-10
- IRS object ID
- 201131309349101628
- Schema version
- 2010v3.2
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-10T16:06:24-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366929982 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RALPH O FRANZEN FOUNDATION R65519002 2610133400 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FRAN | 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 | AUTH OFFICER | Title |
| Phone | 4149771210 | Phone |
| Date Signed | 2011-05-09 | 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 | 1725270 | 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 | 27 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 27 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 29147 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 29114 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 37971 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 791555 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 37971 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 67145 | TotalRevenueAndExpenses |
| Total Net Investment Income | 67112 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 17294 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 12970 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 4324 | 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 | 484 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 435 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 15 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 15 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 18618 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 13405 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5164 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 95000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 95000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 113618 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 13405 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 100164 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -46473 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 53707 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 29514 | CashBOY |
| Cash EOY | 8089 | CashEOY |
| Cash EOYFMV | 8089 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 47196 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 17933 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 17933 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 921362 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1017649 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1225704 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 420354 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 452614 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 473544 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 123763 | InvestmentsOtherBOY |
| Total Assets BOY | 1542189 | TotalAssetsBOY |
| Total Assets EOY | 1496285 | TotalAssetsEOY |
| Total Assets EOYFMV | 1725270 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1542189 | CapitalStockBOY |
| Capital Stock EOY | 1496285 | 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 | 1542189 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1496285 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1542189 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1496285 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1542189 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -46473 | ExcessOfRevenueOverExpenses |
| Other Increases | 932 | OtherIncreases |
| Subtotal | 1496648 | Subtotal |
| Other Decreases | 363 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1496285 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 789251 | 753584 | 35667 | 35667 | |
| CAPITAL GAINS DIVIDENDS | 2304 | 2304 | 2304 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 37971 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 89215 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1494215 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.059707 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 97385 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1765903 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.055147 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 99742 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2111200 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047244 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 99273 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2001610 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.049597 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 86628 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1993046 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.043465 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.255160 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051032 | AverageDistributionRatio |
| Net Noncharitable Assets | 1638027 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 83592 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 537 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 84129 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 100164 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 537 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 537 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 537 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 280 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 280 | TotalCreditsAndPayments |
| Tax Due | 257 | 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 | IL | 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 | 8477263620 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21805 FIELD PARKWAY FLOOR 01 | AddressLine1 |
| City | DEER PARK | City |
| State | IL | State |
| ZIP Code | 60010 | 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 | 17294 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1572422 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 90550 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1662972 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1662972 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 24945 | CashDeemedCharitable |
| Net Noncharitable Assets | 1638027 | NetNoncharitableAssets |
| Minimum Investment Return | 81901 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 81901 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 537 | TaxBasedOnInvestmentIncome |
| Total Tax | 537 | TotalTax |
| Distributable Amount Before Adj | 81364 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 81364 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 81364 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 100164 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 100164 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 537 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 99627 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 81364 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 66010 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 100164 | QualifyingDistributions |
| Applied To Year1 | 66010 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 34154 | 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 | 47210 | 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 BANK ATTN MICHAEL F | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21805 FIELD PARKWAY FLOOR 01 | AddressLine1 |
| City | DEER PARK | City |
| State | IL | State |
| ZIP Code | 60010 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8477263620 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATION IN WRITING WITH ORGANIZATION'S ANNUAL REPORT AND EXEMPTION LETTER | FormAndInfoAndMaterials |
| Submission Deadlines | DECEMBER 1ST EACH YEAR | SubmissionDeadlines |
| Restrictions On Awards | ONLY RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ORGANIZATIONS UNDER SECTION 501(C)(3) | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ARCTIC BROADCASTING ASSOCIATION | |||||||
| PO BOX 820 | NOME | AK | 99762 | NONE | PUBLIC | PROGRAM SUPPORT | $5,000 |
| CHOSEN PEOPLE MINISTRIES FOUNDATION INC | |||||||
| 241 EAST 51ST STREET | NEW YORK | NY | 10022 | NONE | PUBLIC | PROGRAM SUPPORT | $3,000 |
| CHRISTIAN BROADCASTING NETWORK INC | |||||||
| 977 CENTERVILLE TURNPIKE | VIRGINIA BEACH | VA | 23463 | NONE | PUBLIC | PROGRAM SUPPORT | $6,000 |
| DEAF VIDEO COMMUNICATIONS OF AMERICA INC | |||||||
| 25W560 GENEVA ROAD STE 10 | CAROL STREAM | IL | 60188 | NONE | PUBLIC | PROGRAM SUPPORT | $1,000 |
| GREATER EUROPE MISSION | |||||||
| 18950 BASE CAMP ROAD | MONUMENT | CO | 80132 | NONE | PUBLIC | PROGRAM SUPPORT | $1,000 |
| INDIA OUTREACH MINISTRIES | |||||||
| 304 N MAIN ST | WHEATON | IL | 601875330 | NONE | PUBLIC | PROGRAM SUPPORT | $2,000 |
| JEWS FOR JESUS | |||||||
| 60 HAIGHT ST | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC | PROGRAM SUPPORT | $3,000 |
| MAOZ INC | |||||||
| PO BOX 535788 | GRAND PRAIRIE | TX | 75053 | NONE | PUBLIC | PROGRAM SUPPORT | $4,000 |
| MIDWEST DISTRICT OF THE CHRISTIAN AND MISSIONARY ALLIANCE | |||||||
| 6353 N TALMAN AVE | CHICAGO | IL | 60659 | NONE | PUBLIC | PROGRAM SUPPORT | $4,000 |
| MOODY BIBLE INSTITUTE | |||||||
| 820 N LASALLE BLVD | CHICAGO | IL | 60610 | NONE | PUBLIC | PROGRAM SUPPORT | $5,000 |
| OUTREACH COMMUNITY MINISTRIES INC | |||||||
| 122 W LIBERTY DRIVE | WHEATON | IL | 60187 | NONE | PUBLIC | PROGRAM SUPPORT | $5,000 |
| PACIFIC GARDEN MISSION | |||||||
| PO BOX 317 | WHEATON | IL | 60189 | NONE | PUBLIC | PROGRAM SUPPORT | $3,000 |
| PETER DEYNEKA RUSSIAN MINISTRIES INC | |||||||
| PO BOX 496 | WHEATON | IL | 60189 | NONE | PUBLIC | PROGRAM SUPPORT | $1,000 |
| SCRIPTURE MEMORY MOUNTAIN MISSION INC | |||||||
| PO BOX 129 | EMMALENA | KY | 41740 | NONE | PUBLIC | PROGRAM SUPPORT | $10,000 |
| THE CHRISTIAN WORKING WOMAN | |||||||
| 205 N WASHINGTON ST | WHEATON | IL | 60187 | NONE | PUBLIC | PROGRAM SUPPORT | $4,000 |
| TYNDALE THEOLOGICAL SEMINARY | |||||||
| PO BOX 24695 | FORTH TEXAS | TX | 76124 | NONE | PUBLIC | PROGRAM SUPPORT | $3,000 |
| WINDSOR PARK MANOR | |||||||
| 124 WINDSOR PARK DR | CAROL STREAM | IL | 60188 | NONE | PUBLIC | PROGRAM SUPPORT | $30,000 |
| WORLD CHALLENGE INC | |||||||
| PO BOX 260 | LINDALE | TX | 75771 | NONE | PUBLIC | PROGRAM SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 95000 | 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 | $27 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $29,147 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $37,971 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $67,145 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 67145 | 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 FEE | Category |
| Amount | $825 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 825 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
| Amount | $0 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (7 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ISHARES BARCLAYS TIPS BOND FUND - 300 SHS | 30073 | 32256 |
| EATON VANCE MUT FDS TR FLT RT CL I - 7605.473 SHS | 66700 | 68145 |
| JPM HIGH YIELD FD - SEL FUND 3580 5.91% - 10655.005 SHS | 83483 | 86838 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 1.36% - 16992.592 SHS | 181657 | 186409 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 2278.893 SHS | 32017 | 32953 |
| JPM STR INC OPP FD FUND 3844 2.33% - 4222.689 SHS | 42812 | 49954 |
| JPM INTL CURRENCY INCOME FD INCOME FUND 1.28% - 1510.15 SHS | 15872 | 16989 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (114 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIES - 95 SHS | 4700 | 4551 |
| ALEXION PHARMACEUTICALS INC - 15 SHS | 842 | 1208 |
| AMAZON COM INC - 20 SHS | 2112 | 3600 |
| AMERICAN EXPRESS CO - 25 SHS | 1057 | 1073 |
| APACHE CORP - 48 SHS | 4897 | 5723 |
| APPLE INC. - 35 SHS | 4894 | 11290 |
| BB & T CORP - 45 SHS | 843 | 1183 |
| BAKER HUGHES INC - 45 SHS | 2319 | 2573 |
| CVS CAREMARK CORPORATION - 108 SHS | 3300 | 3755 |
| CAMPBELL SOUP COMPANY - 55 SHS | 1999 | 1911 |
| CARDINAL HEALTH INC - 80 SHS | 2381 | 3065 |
| CELGENE CORPORATION - 48 SHS | 2333 | 2839 |
| CISCO SYSTEMS INC - 329 SHS | 6853 | 6656 |
| CITRIX SYSTEMS INC - 17 SHS | 1168 | 1163 |
| COLGATE PALMOLIVE CO - 30 SHS | 2364 | 2411 |
| WALT DISNEY CO - 105 SHS | 2394 | 3939 |
| DOW CHEMICAL CO - 100 SHS | 2925 | 3414 |
| E I DU PONT DE NEMOURS & CO - 140 SHS | 5272 | 6983 |
| E M C CORP MASS - 75 SHS | 1534 | 1718 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B - 55 SHS | 3391 | 6605 |
| GENERAL ELECTRIC CO - 125 SHS | 1913 | 2286 |
| GENERAL MILLS INC - 40 SHS | 1098 | 1424 |
| INTERNATIONAL BUSINESS MACHINES CORP - 29 SHS | 2517 | 4256 |
| JOHNSON CONTROLS INC - 165 SHS | 3978 | 6303 |
| KELLOGG CO - 20 SHS | 976 | 1022 |
| LENNAR CORP - 25 SHS | 387 | 469 |
| LOWES COMPANIES INC - 75 SHS | 1724 | 1881 |
| MICROSOFT CORP - 381 SHS | 4563 | 10634 |
| MORGAN STANLEY - 73 SHS | 1706 | 1986 |
| NATIONAL-OILWELL VARCO INC - 20 SHS | 1256 | 1345 |
| NIKE INC B - 25 SHS | 1486 | 2136 |
| NORFOLK SOUTHERN CORP - 110 SHS | 4397 | 6910 |
| NOVELLUS SYSTEMS INC - 65 SHS | 1655 | 2101 |
| OCCIDENTAL PETROLEUM CORP - 65 SHS | 4853 | 6377 |
| ORACLE CORP - 155 SHS | 3565 | 4852 |
| PACCAR INC - 80 SHS | 2829 | 4587 |
| PARKER-HANNIFIN CORP - 9 SHS | 363 | 777 |
| PEPSICO INC - 45 SHS | 2797 | 2940 |
| PFIZER INC - 395 SHS | 6090 | 6916 |
| PROCTER & GAMBLE CO - 105 SHS | 6129 | 6755 |
| PUBLIC SERVICE ENTERPRISE GROUP - 35 SHS | 0 | 0 |
| QUALCOMM INC - 111 SHS | 4192 | 5493 |
| T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 2986.882 SHS | 35737 | 57288 |
| SANDISK CORP - 25 SHS | 1092 | 1247 |
| SOUTHERN CO - 65 SHS | 1995 | 2485 |
| SPRINT NEXTEL CORP - 365 SHS | 1544 | 1544 |
| STAPLES INC - 140 SHS | 3100 | 3188 |
| STATE STREET CORP - 25 SHS | 994 | 1159 |
| SYSCO CORP - 45 SHS | 1423 | 1323 |
| UNITED TECHNOLOGIES CORP - 70 SHS | 3778 | 5510 |
| XILINX CORP - 60 SHS | 1698 | 1739 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 30 SHS | 1491 | 2199 |
| SEMPRA ENERGY - 0 SHS | 1310 | 1312 |
| CITIGROUP INC - 975 SHS | 4170 | 4612 |
| WELLS FARGO & CO - 175 SHS | 4476 | 5423 |
| THORNBURG VALUE FUND FD CL I - 2696.411 SHS | 83400 | 92891 |
| BANK OF AMERICA CORP - 326 SHS | 8702 | 4349 |
| GOLDMAN SACHS GROUP INC - 25 SHS | 2443 | 4204 |
| DEVON ENERGY CORP - 45 SHS | 3056 | 3533 |
| EOG RESOURCES INC - 45 SHS | 3835 | 4113 |
| HONEYWELL INTERNATIONAL INC - 70 SHS | 2956 | 3721 |
| UNITEDHEALTH GROUP INC - 35 SHS | 1326 | 1264 |
| VERIZON COMMUNICATIONS INC - 141 SHS | 5543 | 5045 |
| COACH INC - 45 SHS | 1748 | 2489 |
| US BANCORP DEL - 90 SHS | 2368 | 2427 |
| DODGE & COX INTERNATIONAL STOCK - 1058 SHS | 34544 | 37781 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 450 SHS | 37533 | 45788 |
| ADVANCED AUTO PARTS INC - 30 SHS | 1096 | 1985 |
| 3M CO - 20 SHS | 1727 | 1726 |
| YUM BRANDS INC - 85 SHS | 2978 | 4169 |
| COMCAST CORP CL A - 75 SHS | 1274 | 1648 |
| CARNIVAL CORPORATION - 50 SHS | 1840 | 2306 |
| ARBITRAGE FUNDS - I CL I - 2605.991 SHS | 34096 | 33331 |
| ASTON OPTIMUM MID CAP FUND I - 556.847 SHS | 17042 | 18014 |
| GOOGLE INC CL A - 4 SHS | 1201 | 2376 |
| WELLPOINT INC - 10 SHS | 553 | 569 |
| ASTON FDS TAMRO S CAP I - 1846.584 SHS | 24494 | 39646 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 4507.684 SHS | 75314 | 70230 |
| JPM MID CAP GROWTH - SEL FUND 3120 - 1690.169 SHS | 35635 | 38857 |
| JPM ASIA 3 FD - SEL FUND 1134 - 2141.491 SHS | 59417 | 81120 |
| VANGUARD MSCI EMERGING MARKETS - 1100 SHS | 49266 | 52961 |
| NUVEEN NWQ VALUE OPPORTUNITIES FUND - 1269.515 SHS | 30331 | 44649 |
| AT&T INC - 70 SHS | 2694 | 2057 |
| STARWOOD HOTELS & RESORTS - 25 SHS | 526 | 1520 |
| CME GROUP INC CLASS A COMMON STOCK - 6 SHS | 1728 | 1931 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 4009.43 SHS | 41480 | 41177 |
| INVESCO LTD - 55 SHS | 1063 | 1323 |
| SPDR GOLD TRUST - 310 SHS | 28426 | 43003 |
| ACE LTD NEW - 30 SHS | 1373 | 1868 |
| ARTIO INTERNATIONAL 3 II - I - 2802.433 SHS | 23721 | 34918 |
| TYCO INTERNATIONAL LTD - 50 SHS | 1880 | 2072 |
| TIME WARNER INC NEW - 215 SHS | 5946 | 6917 |
| COVIDIEN PLC - 30 SHS | 1100 | 1370 |
| THREADNEEDLE ASIA PACIFIC FUND - R5 - 1995.274 SHS | 23748 | 28233 |
| MERCK AND CO INC - 155 SHS | 4943 | 5586 |
| JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 1596.649 SHS | 25052 | 24652 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL STRATEGY FUND - SE - 2298.252 SHS | 32835 | 44517 |
| CS SPX BREN 04/14/11 INITIAL LEVEL- SPX:3/26/10: 1166.59 - 15000 SHS | 14850 | 16023 |
| GS EAFE NOTE 04/25/11: SX5E:2978.50 UKX:5744.89 TPX:985.26 - 15000 SHS | 14816 | 14667 |
| CS COMMODITY CPN 4/21/11 INDEX MAX RET 17%, INT STRIKE 445.1916 - 15000 SHS | 14850 | 16033 |
| NEXTERA ENERGY INC - 35 SHS | 1753 | 1820 |
| BARC SPX BREN 07/15/11 INITIAL LEVEL-06/18/10 SPX: 1117.51 - 30000 SHS | 29700 | 33024 |
| BARC ASIA BREN 07/15/11 INITIAL LEVEL-ASIA BASKET 06/18/10:100.00- 20000 SHS | 19800 | 22866 |
| JUNIPER NETWORKS INC - 85 SHS | 1669 | 3138 |
| EXXON MOBIL CORP - 137 SHS | 4995 | 10017 |
| METLIFE INC - 60 SHS | 2155 | 2666 |
| MARVELL TECHNOLOGY GROUP LTD - 80 SHS | 1642 | 1484 |
| PRUDENTIAL FINANCIAL INC - 50 SHS | 1971 | 2936 |
| CONOCOPHILLIPS - 65 SHS | 3106 | 4427 |
| BIOGEN IDEC INC - 15 SHS | 897 | 1006 |
| BAIDU INC SPONS ADR - 15 SHS | 1383 | 1448 |
| TD AMERITRADE HOLDING CORPORATION - 90 SHS | 1450 | 1709 |
| MASTERCARD INC - CLASS A - 7 SHS | 1266 | 1569 |
| GENERAL MOTORS CO - 65 SHS | 2253 | 2396 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CARRYING VALUE/BASIS ADJUSTMENT | Description |
| Amount | $363 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | IL ATTORNEY GENERAL FILING FEE | Description |
| Revenue And Expenses Per Books | 15 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 15 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL ADJUSTMENT | Description |
| Amount | $932 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ESTIMATED EXCISE TAX - CURRENT YEAR | $49 | 0 | 0 |
| FOREIGN TAX WITHHELD | $435 | 435 | 0 |
Comments