TRUST U W MARY J PROCTOR NECT: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- TRUST U W MARY J PROCTOR NECT (EIN 35-6009070)
- Tax period
- 2010-11-01 to 2011-10-31
- Filed
- 2012-03-08
- IRS object ID
- 201200689349100205
- Schema version
- 2010v3.4
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-08T15:07:20-06:00 | Timestamp |
| Tax Period End Date | 2011-10-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-11-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356009070 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR UW MARY J PROCTOR 2835169710 R60694008 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PROC | 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 | 2012-03-08 | 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) |
|---|---|---|
| NECT | X | NECT |
| FMV Assets EOY | 582079 | 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 | 8 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 10616 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 10612 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 54023 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 381453 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 54023 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 64647 | TotalRevenueAndExpenses |
| Total Net Investment Income | 64643 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 8224 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 6168 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2056 | 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 | 880 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 202 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9929 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6370 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2881 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 26777 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 26777 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 36706 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6370 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 29658 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 27941 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 58273 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 166 | CashBOY |
| Cash EOY | 126 | CashEOY |
| Cash EOYFMV | 126 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 36557 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 13281 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 13281 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 341661 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 462734 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 468303 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 164317 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 94614 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 100369 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 542701 | TotalAssetsBOY |
| Total Assets EOY | 570755 | TotalAssetsEOY |
| Total Assets EOYFMV | 582079 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 542701 | CapitalStockBOY |
| Capital Stock EOY | 570755 | 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 | 542701 | TotalNetAssetsBOY |
| Total Net Assets EOY | 570755 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 542701 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 570755 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 542701 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 27941 | ExcessOfRevenueOverExpenses |
| Other Increases | 113 | OtherIncreases |
| Subtotal | 570755 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 570755 | 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 | 381202 | 327430 | 53772 | 53772 | |
| CAPITAL GAINS DIVIDENDS | 251 | 251 | 251 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 54023 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 26863 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 605665 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044353 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 33526 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 538497 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.062258 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 34661 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 670023 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.051731 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 33477 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 721767 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046382 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 33239 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 681812 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048751 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.253475 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050695 | AverageDistributionRatio |
| Net Noncharitable Assets | 632475 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 32063 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 583 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 32646 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 29658 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1165 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1165 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1165 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 16 | PenaltyForUnderpayment |
| Tax Due | 1181 | 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 | IN | 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 | 2149652098 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | X | NECTFilingInLieuOFForm1041 |
| Tax Exempt Interest Received | 0 | TaxExemptInterestReceived |
| 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 1308 | 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 | 8224 | 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 | 622508 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 19599 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 642107 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 642107 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 9632 | CashDeemedCharitable |
| Net Noncharitable Assets | 632475 | NetNoncharitableAssets |
| Minimum Investment Return | 31624 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 31624 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1165 | TaxBasedOnInvestmentIncome |
| Total Tax | 1165 | TotalTax |
| Distributable Amount Before Adj | 30459 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 30459 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 30459 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 29658 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 29658 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 29658 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 30459 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 26677 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 29658 | QualifyingDistributions |
| Applied To Year1 | 26677 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2981 | 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 | 27478 | 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 NA | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 ROSS AVE FLOOR 05 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 752012787 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2149652098 | RecipientPhoneNumber |
| Form And Info And Materials | WRITTEN REQUESTS WITH A SHORT EXPLANATION ABOUT THE USE OF THE FUNDS | FormAndInfoAndMaterials |
| Submission Deadlines | NO | SubmissionDeadlines |
| Restrictions On Awards | AWARDS ARE FOR THE CARE AND COMFORT OF WORTHY CHILDREN | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ASSISTANCE LEAGUE OF INDIANAPOLIS NORTHBROOK CENTER | |||||||
| 1475 W 86TH ST SUITE E | INDIANAPOLIS | IN | 46260 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $3,000 |
| BOYS & GIRLS CLUBS OF INDIANAPOLIS | |||||||
| 2236 EAST 10TH ST SUITE 200 | INDIANAPOLIS | IN | 46201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 |
| DAMAR SERVICES INC | |||||||
| 6067 DECATUR BLVD | INDIANAPOLIS | IN | 46241 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $3,000 |
| DAY NURSERY ASSOCIATION OF INDIANAPOLIS INC | |||||||
| 615 N ALABAMA ST SUITE 300 | INDIANAPOLIS | IN | 46202 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,277 |
| EAST TENTH UNITED METHODIST CHILDREN AND YOUTH CENTER INC | |||||||
| 2327 E 10TH STREET | INDIANAPOLIS | IN | 46201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $3,000 |
| GOOD NEWS MISSION INC | |||||||
| 2716 E WASHINGTON ST | INDIANAPOLIS | IN | 462061871 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 |
| NATIVITY CATHOLIC CHURCH | |||||||
| 3310 S MEADOW DRIVE | INDIANAPOLIS | IN | 46239 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,500 |
| NOBLE OF INDIANA | |||||||
| 7701 EAST 21ST STREET | INDIANAPOLIS | IN | 46219 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $3,000 |
| STARFISH INC | |||||||
| 114 BLACKSHER STREET | BREWTON | AL | 36426 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 26777 | 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 | $8 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10,616 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $54,023 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $64,647 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 64647 | 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 RETURN PREPARATION | 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 |
|---|---|---|
| EATON VANCE MUT FDS TR FLT RT CL I - 1335.53 SHS | 11713 | 11833 |
| JPM HIGH YIELD FD - SEL FUND 3580 6.80% - 2289.86 SHS | 14201 | 17975 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 0.92% - 1589.14 SHS | 17232 | 17465 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 835.522 SHS | 12098 | 11848 |
| JPM STR INC OPP FD FUND 3844 3.21% - 1526.68 SHS | 15523 | 17694 |
| JPM INTL CURRENCY INCOME FD 1.17% - 1551.12 SHS | 17846 | 17636 |
| JPM TR I MLT SC INC - SEL 3.76% - 592.427 SHS | 6001 | 5918 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (28 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DELAWARE EMERGING MARKETS FUND - 799.328 SHS | 13077 | 10863 |
| T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 749.261 SHS | 9340 | 13419 |
| SPDR S&P 500 ETF TRUST - 202 SHS | 22420 | 25351 |
| THORNBURG VALUE FUND FD CL I - 390.876 SHS | 11787 | 12348 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 202 SHS | 16182 | 17907 |
| DODGE & COX INTERNATIONAL STOCK - 944.452 SHS | 33627 | 30034 |
| ISHARES MSCI EAFE INDEX FUND - 326 SHS | 20248 | 17076 |
| FMI FDS INC LARGE CAP FD - 767.376 SHS | 8326 | 11825 |
| ASTON OPTIMUM MID CAP FUND I - 797.919 SHS | 26489 | 24097 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 773.002 SHS | 9256 | 12615 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 528.99 SHS | 13114 | 12183 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 1192.37 SHS | 8084 | 12579 |
| JPM INTL VALUE FD - SEL FUND 1296 - 927.384 SHS | 11340 | 11305 |
| JPM ASIA 3 FD - SEL FUND 1134 - 879.253 SHS | 23908 | 27538 |
| VANGUARD MSCI EMERGING MARKETS ETF - 275 SHS | 12330 | 11421 |
| JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 924.431 SHS | 17900 | 18840 |
| EDGEWOOD GROWTH FUND - 1012.5 SHS | 11826 | 12008 |
| JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 2066.49 SHS | 14734 | 18392 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 635 SHS | 17732 | 17602 |
| HARTFORD CAPITAL APPRECIATION FUND - 996.114 SHS | 34379 | 30491 |
| MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 1495.73 SHS | 13135 | 11592 |
| MANNING & NAPIER FUND INC 3 SERIES - 1653.62 SHS | 32692 | 30509 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 1176.32 SHS | 12192 | 11704 |
| VICTORY PORTFOLIOS DIVRS STK CL I - 1062.13 SHS | 17037 | 15284 |
| SPDR GOLD TRUST - 39 SHS | 3539 | 6526 |
| ARTIO INTERNATIONAL 3 II - I - 2086.37 SHS | 23436 | 21990 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 612.516 SHS | 11540 | 11656 |
| JOHN HANCOCK II-EMG MKTS-I - 1120.41 SHS | 13064 | 11148 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL ADJUSTMENT | Description |
| Amount | $113 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $678 | 0 | 0 |
| FOREIGN TAXES WITHHELD | $202 | 202 | 0 |