ROBERT & MARGARET NAUMAN IRREV TRUST 0503201 UA 03-29-81: Form 990PF, tax year 2011
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- Organization
- ROBERT & MARGARET NAUMAN IRREV TRUST 0503201 UA 03-29-81 (EIN 86-6136294)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-11
- IRS object ID
- 201231329349101928
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Applied To Prior Year Election
- 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 | 2012-05-11T17:16:45-05:00 | 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 | 866136294 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT M NAUMAN TA-I R79766003 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NAUM | NameControl |
| Phone | 4149771210 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | JPMORGAN CHASE BANKNAPO 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 | 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 | 749302 | 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 | 16530 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 16549 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 32687 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 569093 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 32562 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 49225 | TotalRevenueAndExpenses |
| Total Net Investment Income | 49119 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 9760 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 7320 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2440 | 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 | 489 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 489 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Net Invst Incm | 275 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 11074 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8084 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3265 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 53380 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 53380 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 64454 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8084 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 56645 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -15229 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 41035 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 3995 | CashBOY |
| Cash EOY | 6816 | CashEOY |
| Cash EOYFMV | 6816 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 29576 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 38058 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 38058 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 524744 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 593036 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 563777 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 238549 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 143817 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 140651 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 796864 | TotalAssetsBOY |
| Total Assets EOY | 781727 | TotalAssetsEOY |
| Total Assets EOYFMV | 749302 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 796864 | CapitalStockBOY |
| Capital Stock EOY | 781727 | 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 | 796864 | TotalNetAssetsBOY |
| Total Net Assets EOY | 781727 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 796864 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 781727 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 796864 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -15229 | ExcessOfRevenueOverExpenses |
| Other Increases | 93 | OtherIncreases |
| Subtotal | 781728 | Subtotal |
| Other Decreases | 1 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 781727 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 562458 | 536406 | 26052 | 26052 | |
| POWERSHARES DB - SCH K-1 | -171 | -171 | P | ||
| POWERSHARES DB - SCH K-1 | 80 | 80 | P | ||
| POWERSHARES DB - SCH K-1 SEC 1256 | 96 | 96 | P | ||
| POWERSHARES DB - SCH K-1 MISC BASIS ADJ | -130 | -130 | P | ||
| CAPITAL GAINS DIVIDENDS | 6635 | 6635 | 6635 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 32562 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 74199 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 833361 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.089036 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 12545 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 768084 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.016333 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 21242 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 875852 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.024253 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 29752 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1008934 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.029489 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 31671 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 323039 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.098041 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.257152 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051430 | AverageDistributionRatio |
| Net Noncharitable Assets | 826134 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 42488 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 410 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 42898 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 56645 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 410 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 410 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 410 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 370 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 370 | TotalCreditsAndPayments |
| Tax Due | 40 | 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 | 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 | 2149652903 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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) |
|---|---|---|
| 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 BANKNA | 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 | 9760 | 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 | 820145 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 18570 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 838715 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 838715 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12581 | CashDeemedCharitable |
| Net Noncharitable Assets | 826134 | NetNoncharitableAssets |
| Minimum Investment Return | 41307 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 41307 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 410 | TaxBasedOnInvestmentIncome |
| Total Tax | 410 | TotalTax |
| Distributable Amount Before Adj | 40897 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 40897 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 40897 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 56645 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 56645 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 410 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 56235 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 40897 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 20298 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 56645 | QualifyingDistributions |
| Applied To Year1 | 20298 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 36347 | 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 | 4550 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CONSERV BAPTIST HOME MISSION | |||||||
| 2530 WASHINGTON ST | DENVER | CO | 80205 | NONE | CHURCH | OPERATING FUNDS | $2,515 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 2602 NW FERRIS | LAWTON | OK | 73507 | NONE | CHURCH | OPERATING FUNDS | $2,795 |
| FLAGSTAFF CHRISTIAN FELLOWSHIP | |||||||
| 123 S BEAVER ST | FLAGSTAFF | AZ | 86001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,310 |
| FLAGSTAFF COMMUNITY HOSPITAL MEDICAL CENTER | |||||||
| 1200 N BEAVER ST | FLAGSTAFF | AZ | 86001 | NONE | PUBLIC CHARITY | OPERATING FUNDS | $8,943 |
| FLAGSTAFF MISSION TO THE NAJAJOS | |||||||
| PO BOX AA | FLAGSTAFF | AZ | 86001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $4,192 |
| NORTHERN ARIZONA UNIV FOUNDATION | |||||||
| P O BOX 4094 | FLAGSTAFF | AZ | 86002 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $8,943 |
| SOUTHWEST BIBLE AND MISSIONARY CONFERENCE INC | |||||||
| PO BOX 3555 | FLAGSTAFF | AZ | 86003 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $8,943 |
| SOUTHWESTERN SCHOOL OF MISSIONS - INDIAN BIBLE COLLEGE | |||||||
| 2918 N ARIS | FLAGSTAFF | AZ | 86004 | NONE | PUBLIC CHARITY | FLAGSTAFF MISSION TO THE NAVAJOS OPERATION | $1,677 |
| SUNSHINE RESCUE MISSION | |||||||
| 124 S SAN FRANCISCO ST | FLAGSTAFF | AZ | 86002 | NONE | PUBLIC CHARITY | OPERATING FUNDS | $4,192 |
| THE GIDEONS INTERNATIONAL | |||||||
| PO BOX 140800 | NASHVILLE | TN | 37214 | NONE | PUBLIC CHARITY | PLACE BIBLES IN FLAGSTAFF, AZ AREA | $280 |
| UNITED CERBRAL PALSY OF OKLAHOMACOMANCHE CO UCP SCHOOL | |||||||
| 10 SE B AVE | LAWTON | OK | 73502 | NONE | PUBLIC CHARITY | COMANCHE COUNTY UCP SCHOOL- OPERATIONS | $2,795 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,795 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 53380 | 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 | $16,530 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $32,687 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $49,225 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 49225 | 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 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC 4942(H)(2) AND REG 53.4924(A)-3(D)(2), THIS FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 12/31/2009 FOR $14,972 | Election |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (8 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BLACKROCK HIGH YIELD BOND - 1056.892 SHS | 7821 | 7810 |
| EATON VANCE FLOATING RATE I - 1704.445 SHS | 14760 | 15016 |
| JPM HIGH YIELD FD - SEL FUND 3580 5.81% - 3253.675 SHS | 25604 | 24793 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 0.84% - 2171.846 SHS | 22875 | 23782 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 1010.416 SHS | 14590 | 13297 |
| JPM STR INC OPP FD FUND 3844 3.12% - 2094.036 SHS | 24312 | 23725 |
| JPM INTL CURRENCY INCOME FD 1.35% - 2241.182 SHS | 25763 | 24272 |
| JPM TR I MLT SC INC - SEL 4.08% - 798.819 SHS | 8092 | 7956 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (27 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DELAWARE EMERGING MARKETS FUND - 1028.597 SHS | 16612 | 12827 |
| T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 855.53 SHS | 10651 | 11900 |
| SPDR S&P 500 ETF TRUST - 273 SHS | 29913 | 34262 |
| THORNBURG VALUE FUND FD CL I - 733.509 SHS | 24624 | 21925 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 177 SHS | 15611 | 15507 |
| MFS INTL VALUE-I - 603.977 SHS | 15643 | 14924 |
| DODGE & COX INTERNATIONAL STOCK - 1216.85 SHS | 42913 | 35581 |
| ISHARES MSCI EAFE INDEX FUND - 442 SHS | 27452 | 21892 |
| ASTON OPTIMUM MID CAP FUND I - 1066.381 SHS | 35372 | 31959 |
| JPM US 3 FD - SEL FUND 1224 - 3356.574 SHS | 34942 | 33230 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 1031.846 SHS | 12547 | 16706 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 733.844 SHS | 18192 | 16666 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 1556.952 SHS | 13779 | 15056 |
| JPM INTL VALUE FD - SEL FUND 1296 - 1261.407 SHS | 16437 | 14140 |
| JPM ASIA 3 FD - SEL FUND 1134 - 1135.644 SHS | 42964 | 32661 |
| VANGUARD MSCI EMERGING MARKETS ETF - 190 SHS | 8397 | 7260 |
| EDGEWOOD GROWTH FUND - 1421.879 SHS | 16408 | 16608 |
| JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 3345.802 SHS | 23856 | 29075 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 1132 SHS | 31232 | 30383 |
| HARTFORD CAPITAL APPRECIATION FUND - 980.431 SHS | 20917 | 28246 |
| MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 1979.75 SHS | 17402 | 13126 |
| MANNING & NAPIER FUND INC 3 SERIES - 2241.818 SHS | 43805 | 38985 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 1590.818 SHS | 16469 | 15622 |
| VICTORY PORTFOLIOS DIVRS STK CL I - 1628.269 SHS | 25906 | 23528 |
| SPDR GOLD TRUST - 68 SHS | 6175 | 10335 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 808.66 SHS | 15138 | 13852 |
| JOHN HANCOCK II-EMG MKTS-I - 830.145 SHS | 9679 | 7521 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING ADJUSTMENT | Description |
| Amount | $1 | Amount |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONDIVIDEND DISTRIBUTIONS / RETURN OF CAPITAL | Description |
| Amount | $93 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | Category |
| Amount | $489 | Amount |
| Net Investment Income | 489 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |