LOWE B ARMSTRONG TRUST UW FBO 7 CHARITIES: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LOWE B ARMSTRONG TRUST UW FBO 7 CHARITIES (EIN 55-6129781)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-10
- IRS object ID
- 201241329349101004
- 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
- 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 | 2012-05-10T13:28:40-05:00 | 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 | 556129781 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOWE B ARMSTRONG TUW R73433006 9357051500 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ARMS | NameControl |
| Phone | 4149771210 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | JPMORGAN CHASE BANK NAPO 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 | 109829 | 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 | 2 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 2695 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2695 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 6774 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 131494 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 6436 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 9471 | TotalRevenueAndExpenses |
| Total Net Investment Income | 9133 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 2919 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 2189 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 730 | 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 | 57 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 51 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Net Invst Incm | 15 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 3801 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2255 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1555 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 4447 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 4447 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 8248 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2255 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 6002 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1223 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 6878 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 761 | CashBOY |
| Cash EOY | 851 | CashEOY |
| Cash EOYFMV | 851 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1906 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 6559 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 6559 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 50561 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 83366 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 83563 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 55965 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 19644 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 18856 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 109193 | TotalAssetsBOY |
| Total Assets EOY | 110420 | TotalAssetsEOY |
| Total Assets EOYFMV | 109829 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 109193 | CapitalStockBOY |
| Capital Stock EOY | 110420 | 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 | 109193 | TotalNetAssetsBOY |
| Total Net Assets EOY | 110420 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 109193 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 110420 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 109193 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1223 | ExcessOfRevenueOverExpenses |
| Other Increases | 7 | OtherIncreases |
| Subtotal | 110423 | Subtotal |
| Other Decreases | 3 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 110420 | 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 | 131129 | 124720 | 6409 | 6409 | |
| POWERSHARES DB - SCH K-1 | -6 | -6 | P | ||
| POWERSHARES DB - SCH K-1 | -3 | -3 | P | ||
| POWERSHARES DB - SCH K-1 SEC 1256 | -329 | -329 | P | ||
| CAPITAL GAINS DIVIDENDS | 365 | 365 | 365 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 6436 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 5411 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 118232 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045766 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 4207 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 108698 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.038704 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 3311 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 122041 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.027130 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.111600 | TotalDistributionRatio |
| Average Distribution Ratio | 0.037200 | AverageDistributionRatio |
| Net Noncharitable Assets | 118152 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 4395 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 69 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 4464 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 6002 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 69 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 69 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 69 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 69 | 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 | WV | 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 AVE FL 5 | 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 | 2919 | 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 | 116031 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3920 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 119951 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 119951 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1799 | CashDeemedCharitable |
| Net Noncharitable Assets | 118152 | NetNoncharitableAssets |
| Minimum Investment Return | 5908 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 5908 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 69 | TaxBasedOnInvestmentIncome |
| Total Tax | 69 | TotalTax |
| Distributable Amount Before Adj | 5839 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 5839 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 5839 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 6002 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 6002 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 69 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 5933 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 5839 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 4449 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 6002 | QualifyingDistributions |
| Applied To Year1 | 4449 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1553 | 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 | 4286 | 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 |
|---|---|---|---|---|---|---|---|
| BEECHTOWN CEMETERY ASSOCIATION | |||||||
| PO BOX 132 | FRENCH CREEK | WV | 26218 | NONE | CEMETERY | PROGRAM SUPPORT | $400 |
| CHAPEL HILL UNITED METHODIST CHURCH | |||||||
| 88 S KANAWHA ST | BUCKHANNON | WV | 26201 | NONE | RELIGIOUS/CHURCH | PROGRAM SUPPORT | $756 |
| CHARLES W GIBSON LIBRARY | |||||||
| 105 E MAIN AT SEDGEWICK ST | BUCKHANNON | WV | 26201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $400 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 52 S FLORIDA ST | BUCKHANNON | WV | 26201 | NONE | RELIGIOUS/CHURCH | PROGRAM SUPPORT | $756 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 315 KERENS AVE | ELKINS | WV | 26241 | NONE | RELIGIOUS/CHURCH | PROGRAM SUPPORT | $756 |
| FRENCHTON UNITED METHODIST CHURCH | |||||||
| RT 2 BOX 27B | FRENCH CREEK | WV | 26218 | NONE | RELIGIOUS/CHURCH | PROGRAM SUPPORT | $979 |
| UPSHUR COUNTY SENIOR CENTER | |||||||
| 26 N KANAWHA ST | BUCKHANNON | WV | 26201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 4447 | 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 | $2 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,695 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $6,774 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $9,471 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 9471 | 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 |
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 (8 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BLACKROCK HIGH YIELD BOND - 152.432 SHS | 1128 | 1126 |
| EATON VANCE FLOATING RATE I - 137.928 SHS | 1210 | 1215 |
| JPM HIGH YIELD FD - SEL FUND 3580 5.81% - 413.239 SHS | 3269 | 3149 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 0.84% - 282.207 SHS | 3089 | 3090 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 154.858 SHS | 2358 | 2038 |
| JPM STR INC OPP FD FUND 3844 3.12% - 273.741 SHS | 3174 | 3101 |
| JPM INTL CURRENCY INCOME FD 1.35% - 280.521 SHS | 3285 | 3038 |
| JPM TR I MLT SC INC - SEL 4.08% - 210.738 SHS | 2131 | 2099 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (27 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DELAWARE EMERGING MARKETS FUND - 167.387 SHS | 2358 | 2087 |
| SPDR S&P 500 ETF TRUST - 45 SHS | 5422 | 5648 |
| THORNBURG VALUE FUND FD CL I - 105.751 SHS | 3618 | 3161 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 27 SHS | 2046 | 2365 |
| MFS INTL VALUE-I - 87.066 SHS | 2255 | 2151 |
| DODGE & COX INTERNATIONAL STOCK - 111.144 SHS | 3538 | 3250 |
| ISHARES MSCI EAFE INDEX FUND - 67 SHS | 3766 | 3319 |
| ASTON OPTIMUM MID CAP FUND I - 162.71 SHS | 4717 | 4876 |
| PRIMECAP ODYSSEY FUNDS ODYSSEY STK FD - 236.243 SHS | 3383 | 3374 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 147.867 SHS | 2358 | 2394 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 105.999 SHS | 2358 | 2407 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 229.836 SHS | 1532 | 2223 |
| JPM TAX AWARE 3 - INSTL FUND 1236 - 211.356 SHS | 2943 | 3623 |
| JPM INTL VALUE FD - SEL FUND 1296 - 389.663 SHS | 3742 | 4368 |
| JPM ASIA 3 FD - SEL FUND 1134 - 175.675 SHS | 6165 | 5052 |
| VANGUARD MSCI EMERGING MARKETS ETF - 27 SHS | 1268 | 1032 |
| JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 196.77 SHS | 3440 | 3884 |
| EDGEWOOD GROWTH FUND - 206.522 SHS | 2358 | 2412 |
| JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 530.643 SHS | 4479 | 4611 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 199 SHS | 5992 | 5341 |
| HARTFORD CAPITAL APPRECIATION FUND - 189.709 SHS | 5695 | 5466 |
| IVY GLOBAL NATURAL RESOURCE-I - 119.72 SHS | 2358 | 2078 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 199.447 SHS | 2026 | 1959 |
| VICTORY PORTFOLIOS DIVRS STK CL I - 76.515 SHS | 1080 | 1106 |
| SPDR GOLD TRUST - 14 SHS | 1540 | 2128 |
| MATTHEWS PACIFIC TIGER INSTL FUND - 105.452 SHS | 1651 | 2143 |
| JOHN HANCOCK II-EMG MKTS-I - 121.969 SHS | 1278 | 1105 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING ADJUSTMENTS | Description |
| Amount | $3 | Amount |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL ADJUSTMENTS | Description |
| Amount | $7 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAX PAID-PRIOR YEAR | $6 | 0 | 0 |
| FOREIGN TAXES WITHHELD | $51 | 51 | 0 |