2011-01-10T14:44:47-06:00 2010-08-31 990PF 2009-09-01 866279144 HARRY E DISE CHARITABLE FOUNDATION R80441000 0402035070 HARR 4149771210 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2011-01-10 2009 2016-02-24 21:20:13Z X 219136 X X 7 7 5372 5372 261 89763 261 5640 5640 4939 3704 1235 825 0 825 39 39 0 5803 3743 2060 8000 8000 13803 3743 10060 -8163 1897 23 23 8378 7996 7996 113620 101909 108177 95277 99136 102940 217275 209064 219136 0 0 X 217275 209064 0 0 0 0 217275 209064 217275 209064 217275 -8163 11 209123 59 209064 PUBLICLY TRADED SECURITIES 89355 89502 -147 -147 Capital Gains Dividends P 408 408 408 261 0 12737 203152 0.062697 13344 258424 0.051636 13300 272555 0.048797 13472 265412 0.050759 13064 268289 0.048694 0.262583 0.052517 224135 11771 19 11790 10060 38 0 38 0 38 58 58 20 0 20 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 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 4939 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 218504 9044 0 227548 0 0 227548 3413 224135 11207 11207 38 38 11169 0 11169 0 11169 10060 0 10060 0 10060 11169 7994 0 0 10060 7994 0 0 2066 0 0 0 0 0 0 0 0 9103 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. a COPY OF THE ORGANIZATION'S IRS SECTION 501(C)(3) STATUS LETTER. NONE AWARDS MUST BENEFIT CITIZENS OF PRESCOTT, AZ. ORGANIZATIONS MUST QUALIFY AS A PUBLIC CHARITY. COALITION FOR COMPASSION & JUSTICE 505 W GURLEY ST PRESCOTT AZ 86301 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 MOUNTAIN ARTISTS GUILD INC 228 N Alarcon St B PRESCOTT AZ 863013178 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 NEW HORIZONS INDEPENDENT LIVING CENTER 8085 E Manley Dr 1 pRESCOTT AZ 863146154 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 YAVAPAI CASA FOR KIDS INC P O Box 12457 Prescott AZ 86304 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 8000 0 14 7 14 5372 18 261 0 5640 0 5640 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 825 0 825 N/A 0 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 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 TAX BASIS 59 RETURN OF CAPITAL ADJUSTMENT 11 foreign taxes withheld 39 39 0