HARRY E DISE CHARITABLE FOUNDATION: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- HARRY E DISE CHARITABLE FOUNDATION (EIN 86-6279144)
- Tax period
- 2009-09-01 to 2010-08-31
- Filed
- 2011-01-10
- IRS object ID
- 201140129349100254
- Schema version
- 2009v1.4
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-01-10T14:44:47-06:00 | Timestamp |
| Tax Period End Date | 2010-08-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2009-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866279144 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY E DISE CHARITABLE FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | R80441000 0402035070 | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HARR | NameControl |
| Phone | 4149771210 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | JPMORGAN CHASE BANK NA PO BOX 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 | TRUSTEE | Title |
| Phone | 4149771210 | Phone |
| Date Signed | 2011-01-10 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | 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 | 219136 | 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 | 7 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 7 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 5372 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 5372 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 261 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 89763 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 261 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 5640 | TotalRevenueAndExpenses |
| Total Net Investment Income | 5640 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 4939 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 3704 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1235 | 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 | 39 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 39 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 5803 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3743 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2060 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 8000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 8000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 13803 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3743 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 10060 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -8163 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1897 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 23 | CashEOY |
| Cash EOYFMV | 23 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 8378 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 7996 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 7996 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 113620 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 101909 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 108177 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 95277 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 99136 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 102940 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 217275 | TotalAssetsBOY |
| Total Assets EOY | 209064 | TotalAssetsEOY |
| Total Assets EOYFMV | 219136 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 217275 | CapitalStockBOY |
| Capital Stock EOY | 209064 | 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 | 217275 | TotalNetAssetsBOY |
| Total Net Assets EOY | 209064 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 217275 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 209064 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 217275 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -8163 | ExcessOfRevenueOverExpenses |
| Other Increases | 11 | OtherIncreases |
| Subtotal | 209123 | Subtotal |
| Other Decreases | 59 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 209064 | 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 | 89355 | 89502 | -147 | -147 | |
| Capital Gains Dividends | 408 | 408 | 408 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 261 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 12737 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 203152 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.062697 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 13344 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 258424 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051636 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 13300 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 272555 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.048797 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 13472 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 265412 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.050759 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 13064 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 268289 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048694 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.262583 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052517 | AverageDistributionRatio |
| Net Noncharitable Assets | 224135 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 11771 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 19 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 11790 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 10060 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 38 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 38 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 38 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 58 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 58 | TotalCreditsAndPayments |
| Overpayment | 20 | Overpayment |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 20 | AmountToBeRefunded |
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 | AZ | 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 | 2149652908 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 Ross Avenue Floor 05 | AddressLine1 |
| City | dallas | City |
| State | TX | State |
| ZIP Code | 752012787 | ZIPCode |
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 | 4939 | 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 | 218504 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 9044 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 227548 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 227548 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 3413 | CashDeemedCharitable |
| Net Noncharitable Assets | 224135 | NetNoncharitableAssets |
| Minimum Investment Return | 11207 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 11207 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 38 | TaxBasedOnInvestmentIncome |
| Total Tax | 38 | TotalTax |
| Distributable Amount Before Adj | 11169 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 11169 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 11169 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 10060 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 10060 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 10060 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 11169 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 7994 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 10060 | QualifyingDistributions |
| Applied To Year1 | 7994 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2066 | 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 | 9103 | 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 ATTN ANNE MCCULLOUGH | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 ROSS AVE | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2149652908 | RecipientPhoneNumber |
| Form And Info And Materials | A LETTER DESCRIBING THE PURPOSES AND THE USES OF THE FUNDS REQUESTED. a COPY OF THE ORGANIZATION'S IRS SECTION 501(C)(3) STATUS LETTER. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | AWARDS 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| COALITION FOR COMPASSION & JUSTICE | |||||||
| 505 W GURLEY ST | PRESCOTT | AZ | 86301 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| MOUNTAIN ARTISTS GUILD INC | |||||||
| 228 N Alarcon St B | PRESCOTT | AZ | 863013178 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| NEW HORIZONS INDEPENDENT LIVING CENTER | |||||||
| 8085 E Manley Dr 1 | pRESCOTT | AZ | 863146154 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| YAVAPAI CASA FOR KIDS INC | |||||||
| P O Box 12457 | Prescott | AZ | 86304 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 8000 | 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 | $7 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,372 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $261 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $5,640 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 5640 | 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 |
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 (6 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| VANGUARD FIXED INCOME SECS F INTR TRM CP PT (FUND 71) - 924.413 SHS | 7988 | 9558 |
| HARBOR HIGH YIELD BOND FUND - INS - 218 SHS | 2320 | 2370 |
| ISHARES BARCLAYS TIPS BOND FUND - 85 SHS | 8131 | 9200 |
| JPMORGAN HIGH YIELD BOND FUND SELECT CLASS FUND 3580 6.94% - 1466.761 SHS | 11810 | 11514 |
| JPM SHORT DURATION BD FD SEL CL FD 3133 1.09% - 6170.785 SHS | 66589 | 68002 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND 3844 2.95% - 197.45 SHS | 2298 | 2296 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (22 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MATTHEWS PACIFIC TIGER FD - 344.53 SHS | 5794 | 7132 |
| SPDR S&P 500 ETF TRUST - 82 SHS | 8929 | 8635 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 61 SHS | 4148 | 4404 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 27 SHS | 2089 | 2219 |
| ARTISAN INTL VALUE FUND - INV - 295.978 SHS | 6731 | 6686 |
| ASTON FDS TAMRO S CAP I - 134.678 SHS | 1770 | 2259 |
| JPMORGAN US 3 FUND SELECT SHARE CLASS FUND 1224 - 1261.463 SHS | 8751 | 10647 |
| JPMORGAN 3 INCOME FUND SELECT SHARE CLASS FUND 3128 - 870.827 SHS | 6831 | 6557 |
| JPMORGAN US REAL ESTATE FUND SELECT SHARE CLASS FUND 3037 - 163.685 SHS | 2551 | 2303 |
| JPMORGAN INTREPID AMERICA FUND SELECT SHARE CLASS FUND 1206 - 232.752 SHS | 5796 | 4404 |
| JPM MARKET EXPANSION INDEX FD SEL SH CL FD 3708 - 501.055 SHS | 3267 | 4259 |
| JPM TAX AWARE DISCIPLINED 3 FD INST SH CL FD 1236 - 304.358 SHS | 3741 | 4468 |
| JPM INTERNATIONAL FD SEL SH CL FD 1296 - 384.203 SHS | 4545 | 4445 |
| JPMORGAN US LARGE CAP CORE PLUS FUND SELECT FUND 1002 - 376.218 SHS | 6693 | 6422 |
| JPM SHORT DURATION BD FD SEL CL FD # 1011 - 191.355 SHS | 3081 | 2926 |
| LEGG MASON PARTNERS APPRECIATION CL I - 575 SHS | 5934 | 6768 |
| JPM TR I GROWTH ADV FD SEL SH CL FD 1567 - 302.229 SHS | 1922 | 2082 |
| SPDR GOLD TRUST - 21 SHS | 1916 | 2564 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND - 84 SHS | 3062 | 4572 |
| HARTFORD MID CAP FD I - 251 SHS | 4902 | 4465 |
| JPMORGAN RESEARCH MARKET NEUTRAL FUND - SEL - 194.625 SHS | 3040 | 2999 |
| ABERDEEN ASIA PACIFIC EX JAPAN 3 INSTITUTIONAL FUND - 665.522 SHS | 6416 | 6961 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TAX BASIS | Description |
| Amount | $59 | Amount |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL ADJUSTMENT | Description |
| Amount | $11 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | foreign taxes withheld | Category |
| Amount | $39 | Amount |
| Net Investment Income | 39 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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