MARGARET A FINDEISS TR B: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET A FINDEISS TR B (EIN 31-6113258)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-04-26
- IRS object ID
- 201141169349100214
- 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
- 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 | 2011-04-26T15:16:30-05:00 | 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 | 316113258 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET A FINDEISS TR B 6865003100 R58091001 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARG | 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 | AUTHORIZED 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 | 2315953 | 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 | 31 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 31 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 44363 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 44343 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 59326 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1195164 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 62906 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 103720 | TotalRevenueAndExpenses |
| Total Net Investment Income | 107280 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 22011 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 16508 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 5503 | 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 | 1339 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 367 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 200 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 140 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 200 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 24375 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 17015 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6528 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 89259 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 89259 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 113634 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 17015 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 95787 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -9914 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 90265 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 24290 | CashBOY |
| Cash EOY | 1783 | CashEOY |
| Cash EOYFMV | 1783 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 123227 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 81380 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 81380 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1006071 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1185080 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1361678 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 637619 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 839124 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 871112 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 324760 | InvestmentsOtherBOY |
| Total Assets BOY | 2115967 | TotalAssetsBOY |
| Total Assets EOY | 2107367 | TotalAssetsEOY |
| Total Assets EOYFMV | 2315953 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2115967 | CapitalStockBOY |
| Capital Stock EOY | 2107367 | 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 | 2115967 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2107367 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2115967 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2107367 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2115967 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -9914 | ExcessOfRevenueOverExpenses |
| Other Increases | 1371 | OtherIncreases |
| Subtotal | 2107424 | Subtotal |
| Other Decreases | 57 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2107367 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 1193257 | 1135838 | 57419 | 57419 | |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND | -24 | -24 | |||
| POWERSHARES DB COMMODITY INDEX TRACKING FUND | 26 | 26 | |||
| POWERSHARES DB COMMODITY INDEX TRACKING FUND SEC 1256 | 3578 | 3578 | |||
| CAPITAL GAINS DIVIDENDS | 1907 | 1907 | 1907 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 62906 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 54658 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1915455 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.028535 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 185188 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2224385 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.083254 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 204309 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2663056 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.076720 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 31649 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2533988 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.012490 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 112992 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2448486 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046148 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.247147 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049429 | AverageDistributionRatio |
| Net Noncharitable Assets | 2187014 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 108102 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 903 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 109005 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 95787 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1805 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1805 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1805 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 760 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 760 | TotalCreditsAndPayments |
| Tax Due | 1045 | 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 |
| 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 | 6142485878 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EAST BROAD STREET | AddressLine1 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 43271 | 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 | 22011 | 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 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2126455 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 93864 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2220319 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2220319 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 33305 | CashDeemedCharitable |
| Net Noncharitable Assets | 2187014 | NetNoncharitableAssets |
| Minimum Investment Return | 109351 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 109351 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1805 | TaxBasedOnInvestmentIncome |
| Total Tax | 1805 | TotalTax |
| Distributable Amount Before Adj | 107546 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 107546 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 107546 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 95787 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 95787 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 95787 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 107546 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 89259 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 95787 | QualifyingDistributions |
| Applied To Year1 | 89259 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 6528 | 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 | 101018 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BD OF MISSIONS OF UNITED METH CHURCH | |||||||
| 475 RIVERSIDE DR | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $12,751 |
| FAITH UNITED METHODIST CHURCH | |||||||
| BLUE FAIRMOUNT AVE | ZANESVILLE | OH | 43701 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $12,751 |
| HELEN PURCELL HOME | |||||||
| 1854 NORWOOD BLVD | ZANESVILLE | OH | 43701 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $12,752 |
| OTTERBEIN HOMES | |||||||
| 585 NORTH ST RT 741 | LEBANON | OH | 45036 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $12,751 |
| UNITED THEOLOGICAL SEMINARY | |||||||
| 1810 HARVARD BLVD | DAYTON | OH | 45406 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $12,751 |
| UNITED WAY | |||||||
| 712 MARKET ST | ZANESVILLE | OH | 43701 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $12,752 |
| ZANESVILLE ART CENTER | |||||||
| 620 MILITARY RD | ZANESVILLE | OH | 43701 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $12,751 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 89259 | 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 | $31 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $44,363 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $59,326 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $103,720 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 103720 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (9 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 12415 SHS | 87774 | 90630 |
| VANGUARD FIXED INCOME SECS F INTR TRM CP PT (FUND 71) - 6941.678 SHS | 67835 | 68861 |
| ISHARES BARCLAYS TIPS BOND FUND - 610 SHS | 64504 | 65587 |
| JPM CORE BOND FD - SEL FUND 3720 3.52% - 16839.554 SHS | 180795 | 192981 |
| JPM HIGH YIELD FD - SEL FUND 3580 6.12% - 15784.815 SHS | 126850 | 128646 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 1.20% - 18460.621 SHS | 199465 | 202513 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 1601.344 SHS | 22612 | 23155 |
| JPM STR INC OPP FD FUND 3844 2.16% - 4510.838 SHS | 45285 | 53363 |
| JPM INTL CURRENCY INCOME FD INCOME FUND 1.45% - 4033.38 SHS | 44004 | 45376 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (29 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MATTHEWS PACIFIC TIGER FD - 3392 SHS | 65194 | 79508 |
| SPDR S&P 500 ETF TRUST - 586 SHS | 65191 | 73690 |
| THORNBURG VALUE FUND FD CL I - 1312.258 SHS | 44000 | 45207 |
| JPM REALTY INCOME FD - INSTL FUND 1372 - 2491.373 SHS | 21949 | 23419 |
| DODGE & COX INTERNATIONAL STOCK - 1349.622 SHS | 42014 | 48195 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 255 SHS | 15356 | 25946 |
| FMI FDS INC LARGE CAP FD - 1342.635 SHS | 14876 | 20959 |
| ARBITRAGE FUNDS - I CL I - 3529.69 SHS | 46216 | 45145 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 1694.235 SHS | 31422 | 26396 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 4795.896 SHS | 45273 | 51604 |
| JPM ASIA 3 FD - SEL FUND 1134 - 2285.227 SHS | 51356 | 86564 |
| VANGUARD MSCI EMERGING MARKETS ETF - 1043 SHS | 44620 | 50216 |
| JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 5995.302 SHS | 116834 | 123923 |
| JPM INTREPID LONG SHORT FD - SEL FUND 1316 - 2338.24 SHS | 31894 | 33484 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 926 SHS | 21926 | 25511 |
| HARTFORD CAPITAL APPRECIATION FUND - 1363.918 SHS | 44000 | 47246 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 6311.072 SHS | 65337 | 64815 |
| VICTORY PORTFOLIOS DIVRS STK CL I - 1634 SHS | 21193 | 25490 |
| SPDR GOLD TRUST - 200 SHS | 21720 | 27744 |
| HARTFORD MID CAP FD I - 2307.047 SHS | 45147 | 51101 |
| HSBC SPX MKT PLS NOTE 1/27/11 INITIAL LEVEL-SPX:7/24/09: 979.26 - 52000 SHS | 51480 | 66305 |
| CS ASIA BSKT MKT PLS NOTE 2/10/2011 IN LEV-ASIA BSKT:8/7/09:100 - 20000 SHS | 19740 | 23760 |
| MS SPX MKT PLS NOTE 04/07/11 IN LEV-SPX:10/02/09: 1025.21 - 45000 SHS | 44438 | 54794 |
| JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 2377.508 SHS | 37258 | 36709 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL STRATEGY FUND - SE - 3210.735 SHS | 44976 | 62192 |
| GS BREN SPX 7/22/11 IN LEV-6/25/10 SPX: 1076.76 - 44000 SHS | 43560 | 48258 |
| BNP BREN ASIA BASKET 7/22/11 IN LEV-6/25/10 ASIA BSKT: 100.00 - 22000 SHS | 21780 | 24712 |
| GS BREN EAFE 9/8/11 IN LEV-08/13/10:SX5E:2708.73 UKX:5275.44 - 22000 SHS | 21780 | 22831 |
| SG BREN EAFE 10/19/11 10%BUFFER-2XLEV-7.26%CAP- 45000 SHS | 44550 | 45954 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT TO CARRYING VALUE/BASIS | Description |
| Amount | $57 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OHIO ATTORNEY GENERAL FILING FEES | 200 | 0 | 200 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND | 0 | 140 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL | Description |
| Amount | $1,371 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ESTIMATE EXCISE TAX - CURRENT YEAR | $760 | 0 | 0 |
| EXCISE TAX - PRIOR YEAR | $212 | 0 | 0 |
| FOREIGN TAXES WITHHELD | $367 | 367 | 0 |
Comments