HARRY GRAF TRUST 2642010610: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HARRY GRAF TRUST 2642010610 (EIN 37-6233223)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-11
- IRS object ID
- 201231329349101643
- Schema version
- 2011v1.2
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-11T17:03:40-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376233223 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY GRAF TRUST R67896309 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GRAF | 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 | 2012-05-09 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 2583957 | 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 | 30 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 30 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 17396 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 17395 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 101542 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 101542 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 78024 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 13674 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 189105 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 13674 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1018 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 133660 | TotalRevenueAndExpenses |
| Total Net Investment Income | 132641 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 8250 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 6187 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2063 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 5580 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 5580 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 18048 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 18033 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 15 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 31878 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 29800 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2078 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 129371 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 129371 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 161249 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 29800 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 131449 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -27589 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 102841 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 9885 | CashBOY |
| Cash EOY | 9723 | CashEOY |
| Cash EOYFMV | 9723 | CashEOYFMV |
| Savings And Temp Cash Invst EOY | 41220 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 41220 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 165837 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 149809 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 162414 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 332280 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 279674 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 293200 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 805193 | OtherAssetsBOY |
| Other Assets EOY | 805193 | OtherAssetsEOY |
| Other Assets EOYFMV | 2077400 | OtherAssetsEOYFMV |
| Total Assets BOY | 1313195 | TotalAssetsBOY |
| Total Assets EOY | 1285619 | TotalAssetsEOY |
| Total Assets EOYFMV | 2583957 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1313195 | CapitalStockBOY |
| Capital Stock EOY | 1285619 | 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 | 1313195 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1285619 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1313195 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1285619 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1313195 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -27589 | ExcessOfRevenueOverExpenses |
| Other Increases | 15 | OtherIncreases |
| Subtotal | 1285621 | Subtotal |
| Other Decreases | 2 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1285619 | 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 | 187661 | 175431 | 12230 | 12230 | |
| CAPITAL GAINS DIVIDENDS | 1444 | 1444 | 1444 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 13674 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 129391 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2660979 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048625 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 113552 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2653775 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.042789 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 100255 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2300150 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.043586 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 100711 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2050662 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.049111 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 88609 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2047693 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.043273 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.227384 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045477 | AverageDistributionRatio |
| Net Noncharitable Assets | 2630073 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 119608 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1028 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 120636 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 131449 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1028 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1028 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1028 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 840 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 840 | TotalCreditsAndPayments |
| Tax Due | 188 | 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 | 2149652901 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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) |
|---|---|---|
| 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 | 8250 | 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 | 2609114 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 61011 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2670125 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2670125 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 40052 | CashDeemedCharitable |
| Net Noncharitable Assets | 2630073 | NetNoncharitableAssets |
| Minimum Investment Return | 131504 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 131504 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1028 | TaxBasedOnInvestmentIncome |
| Total Tax | 1028 | TotalTax |
| Distributable Amount Before Adj | 130476 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 130476 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 130476 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 131449 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 131449 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1028 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 130421 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 130476 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 129371 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 131449 | QualifyingDistributions |
| Applied To Year1 | 129371 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2078 | 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 | 128398 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CATHOLIC CHURCH EXTENSION SOCIETY | |||||||
| 150 S WACKER DR 20TH FL | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $21,562 |
| SOCIETY FOR PROPAGATION OF FAITH | |||||||
| 366 5TH AVE 12TH FL | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $21,562 |
| ST MARY'S CHURCH | |||||||
| 527 W JACKSON | BLOOMINGTON | IL | 61701 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $21,562 |
| ST MARY'S SCHOLARSHIP FUND (CENTRAL CATHOLIC HIGH SCHOOL) | |||||||
| 1201 AIRPORT RD | BLOOMINGTON | IL | 61704 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $21,562 |
| ST PATRICK'S CHURCH | |||||||
| 1209 W LOCUST | BLOOMINGTON | IL | 61701 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $21,562 |
| ST PATRICK'S SCHOLARSHIP FUND (CENTRAL CATHOLIC HIGH SCHOOL) | |||||||
| 1201 AIRPORT RD | BLOOMINGTON | IL | 61704 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $21,561 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 129371 | 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 | $30 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $17,396 | ExclusionAmount |
Net Rental Incm Re Debt Fincd Prop NetRentalIncmReDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $78,024 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $13,674 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 2010 EXCISE TAX REFUND | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $1,018 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $110,142 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 110142 | 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 |
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 (11 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PAYDEN HIGH INCOME FUND - 718.221 SHS | 5042 | 4956 |
| EATON VANCE FLOATING RATE I - 2433.239 SHS | 21500 | 21437 |
| JPM GOVERNMENT BOND FD - SEL FUND 3246 2.59% - 4544.614 SHS | 45518 | 52445 |
| JPM HIGH YIELD FD - SEL FUND 3580 5.81% - 2843.453 SHS | 22324 | 21667 |
| JPM CORE PLUS BOND FD - SEL FUND 3122 3.57% - 7840.156 SHS | 59806 | 64760 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 0.84% - 7852.371 SHS | 82147 | 85983 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 362.416 SHS | 5400 | 4769 |
| JPM STR INC OPP FD FUND 3844 3.12% - 482.633 SHS | 5637 | 5468 |
| JPM INTL CURRENCY INCOME FD 1.35% - 960.073 SHS | 10700 | 10398 |
| JPM TR I INFL MANAGED BD - SEL 2.19% - 1523.992 SHS | 16200 | 15971 |
| T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F - 540 SHS | 5400 | 5346 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (17 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN CENTURY 3 INCOME FUND (FUND 123) - 1495.83 SHS | 9648 | 10875 |
| PROFESSIONALLY MANAGED PORTFOLIOS THE OSTERWEIS FUND - 782.396 SHS | 18402 | 20053 |
| SPDR S&P 500 ETF TRUST - 150 SHS | 14479 | 18825 |
| JPM REALTY INCOME FD - INSTL FUND 1372 - 641.17 SHS | 5700 | 6546 |
| MFS INTL VALUE-I - 446.951 SHS | 10700 | 11044 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 75 SHS | 5980 | 7382 |
| ISHARES MSCI EAFE INDEX FUND - 100 SHS | 5131 | 4953 |
| ARBITRAGE FUNDS - I CL I - 368.398 SHS | 4817 | 4826 |
| JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 254.617 SHS | 5538 | 5464 |
| VANGUARD MSCI EMERGING MARKETS ETF - 125 SHS | 5172 | 4776 |
| LEGG MASON PARTNERS APPRECIATION CL I - 1784.591 SHS | 22700 | 24502 |
| T. ROWE PRICE OVERSEAS STOCK FUND - 1471.802 SHS | 10700 | 10774 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND - 200 SHS | 8736 | 9980 |
| JPM RESEARCH MARKET NEUTRAL FD - SEL - 338.222 SHS | 5303 | 4843 |
| ABERDEEN ASIA PACIFIC (EX JAPAN) 3 FUND - INSTIT SERV SHS - 546.281 SHS | 5573 | 5370 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 353.256 SHS | 5830 | 6051 |
| JPM TR I MIDCAP CORE - SEL - 382.707 SHS | 5400 | 6150 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REAL ESTATE | Description |
| BOY Book Value | 805193 | BOYBookValue |
| EOY Book Value | 805193 | EOYBookValue |
| EOYFMV | 2077400 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING ADJUSTMENT | Description |
| Amount | $2 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| IL ATTORNEY GENERAL FILING FEE | 15 | 0 | 15 |
| REAL PROPERTY FEES | 8123 | 8123 | 0 |
| ICG PROPERTY TAX SERVICES FEE | 66 | 66 | 0 |
| INSURANCE | 3571 | 3571 | 0 |
| STORAGE & WAREHOUSE | 2924 | 2924 | 0 |
| REPAIRS & MAINTENANCE | 444 | 444 | 0 |
| CHEMICALS - FARM EXPENSE | 0 | 0 | 0 |
| DRYING - FARM EXPENSE | 2642 | 2642 | 0 |
| CHECK-OFF - FARM EXPENSE | 263 | 263 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 2010 EXCISE TAX REFUND | Description |
| Revenue And Expenses Per Books | 1018 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 1018 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL ADJUSTMENT | Description |
| Amount | $15 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $95 | 95 | 0 |
| REAL ESTATE TAXES | $5,485 | 5485 | 0 |