LEROY AND RACHEL CANTRALL CHARITABLE TRUST 2600812000: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- LEROY AND RACHEL CANTRALL CHARITABLE TRUST 2600812000 (EIN 75-3258338)
- Tax period
- 2009-12-01 to 2010-11-30
- Filed
- 2011-03-18
- IRS object ID
- 201100779349100205
- Schema version
- 2009v1.7
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-03-18T09:38:51-05:00 | Timestamp |
| Tax Period End Date | 2010-11-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2009-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 753258338 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEROY & RACHEL CANTRALL CHARITABLE TRUST | BusinessNameLine1 |
| Business Name Line2 | 2600812000R76831008 | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CANT | 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 | 2011-04-08 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | 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 | 782038 | 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 | 81 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 81 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 15303 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 15303 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 12682 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 306927 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 12682 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 117 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 28183 | TotalRevenueAndExpenses |
| Total Net Investment Income | 28066 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 8247 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 4123 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 4124 | 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 | 99 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 99 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 15 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 15 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9186 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4222 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4964 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 27500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 27500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 36686 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4222 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 32464 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -8503 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 23844 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 60442 | CashEOY |
| Cash EOYFMV | 60442 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 87716 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 62567 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 62567 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 425369 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 345115 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 370526 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 232971 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 269450 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 288503 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 746056 | TotalAssetsBOY |
| Total Assets EOY | 737574 | TotalAssetsEOY |
| Total Assets EOYFMV | 782038 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 746056 | CapitalStockBOY |
| Capital Stock EOY | 737574 | 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 | 746056 | TotalNetAssetsBOY |
| Total Net Assets EOY | 737574 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 746056 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 737574 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 746056 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -8503 | ExcessOfRevenueOverExpenses |
| Other Increases | 21 | OtherIncreases |
| Subtotal | 737574 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 737574 | 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 | 305908 | 294245 | 11663 | 11663 | |
| Capital Gains Dividends | 1019 | 1019 | 1019 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 12682 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 38614 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 699732 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.055184 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 14967 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 815989 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.018342 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 245 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 894258 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.000274 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.073800 | TotalDistributionRatio |
| Average Distribution Ratio | 0.024600 | AverageDistributionRatio |
| Net Noncharitable Assets | 759964 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 18695 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 238 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 18933 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 32464 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 238 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 238 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 238 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 238 | 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 | 2175259737 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 E OLD STATE CAPITOL PLAZA | AddressLine1 |
| City | SPRINGFIELD | City |
| State | IL | State |
| ZIP Code | 62701 | ZIPCode |
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 | 8247 | 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 | 654632 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 116905 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 771537 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 771537 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11573 | CashDeemedCharitable |
| Net Noncharitable Assets | 759964 | NetNoncharitableAssets |
| Minimum Investment Return | 37998 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 37998 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 238 | TaxBasedOnInvestmentIncome |
| Total Tax | 238 | TotalTax |
| Distributable Amount Before Adj | 37760 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 37760 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 37760 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 32464 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 32464 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 238 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 32226 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 37760 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 32329 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 32464 | QualifyingDistributions |
| Applied To Year1 | 32329 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 135 | 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 | 37625 | 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 | HEATHER A SMITH | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JPMORGAN CHASE BANK NA 1 E OLD | AddressLine1 |
| Address Line2 | STATE CAPITOL PLAZA FL 3 | AddressLine2 |
| City | SPRINGFIELD | City |
| State | IL | State |
| ZIP Code | 62701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2175259737 | RecipientPhoneNumber |
| Form And Info And Materials | SCHOLARSHIP APPLICATIONS ARE ANNUALLY AVAILABLE AT THE HIGH SCHOOL COUNSELORS OFFICE. AN OFFICIAL SCHOOL TRANSCRIPT MUST ACCOMPANY EACH APPLICATION. SEE ATTACHED APPLICATION. | FormAndInfoAndMaterials |
| Submission Deadlines | APPLICATIONS MUST BE RECEIVED BY MARCH 1 | SubmissionDeadlines |
| Restrictions On Awards | THE RECIPIENT MUST BE ATTENDING A SPRINGFIELD PUBLIC SCHOOL DISTRICT HIGH SCHOOL. AWARDS ARE GIVEN TO RECIPIENTS BASED ON FINANCIAL NEED FOR A 4-YEAR UNDERGRADUATE COLLEGE/UNIVERSITY. RECIPIENTS MUST BE STUDYING TO BECOME AN ILLINOIS PUBLIC TEACHER AND MUST MAINTAIN A "B" AVERAGE OR THE SCHOLARSHIP WILL BE TERMINATED. IN THE EVENT THE RECIPIENT DOES NOT PURSUE A TEACHING DEGREE, THE SCHOLARSHIP SHALL BE TERMINATED. SCHOLARSHIPS ARE NOT AUTOMATICALLY RENEWED AND STUDENTS MUST REAPPLY EACH YEAR. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BUTLER UNIVERSITY FBO CAMILLE RICHIE | |||||||
| 4600 Sunset Ave | Indianapolis | IN | 46208 | NONE | PUBLIC CHARITY | SCHOLARSHIP | $10,000 |
| SOUTHERN ILLINOIS UNIVERSITY FBO KATY AUSTIN | |||||||
| 900 S NORMAL ST | CARBONDALE | IL | 62901 | NONE | PUBLIC CHARITY | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF ILLINOIS AT SPRINGFIELD FBO KAYLEE CHILDRESS | |||||||
| UNIVERSITY PLAZA | SPRINGFIELD | IL | 62703 | NONE | PUBLIC CHARITY | SCHOLARSHIP | $4,500 |
| UNIVERSITY OF ILLINOIS FBO CAROLYN MCMENAMIN | |||||||
| 801 S WRIGHT ST | CHAMPAIGN | IL | 61820 | NONE | PUBLIC CHARITY | SCHOLARSHIP | $5,000 |
| WESTERN ILLINOIS UNIVERSITY FBO CHELSEA DAY | |||||||
| 106 SHERMAN HALL | MACOMB | IL | 61455 | NONE | PUBLIC CHARITY | SCHOLARSHIP | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 27500 | 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 | $81 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $15,303 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $12,682 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX REFUND - 11/30/2009 | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $117 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $28,183 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 28183 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (7 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 1989.235 SHS | 13726 | 14283 |
| VANGUARD FIXED INCOME SECS F INTR TRM CP PT (FUND 71) - 2117.902 SHS | 18299 | 21793 |
| ISHARES BARCLAYS TIPS BOND FUND - 258 SHS | 25314 | 28246 |
| EATON VANCE MUT FDS TR FLT RT CL I - 1616.515 SHS | 14177 | 14387 |
| JPM HIGH YIELD FD - SEL FUND 3580 6.82% - 4448.548 SHS | 30322 | 35900 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 1.23% - 13828.147 SHS | 148845 | 152386 |
| JPM STR INC OPP FD FUND 3844 2.81% - 1831.989 SHS | 18767 | 21508 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (23 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MATTHEWS PACIFIC TIGER FD - 843 SHS | 13032 | 18959 |
| SPDR S&P 500 ETF TRUST - 315 SHS | 34119 | 37325 |
| THORNBURG VALUE FUND FD CL I - 654.229 SHS | 20589 | 20713 |
| JPM REALTY INCOME FD - INSTL FUND 1372 - 787.602 SHS | 7088 | 7104 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 90 SHS | 6120 | 7679 |
| ARTISAN INTL VALUE FUND - INV - 603.594 SHS | 13726 | 15319 |
| FMI FDS INC LARGE CAP FD - 969.324 SHS | 10556 | 14298 |
| ARBITRAGE FUNDS - I CL I - 1083.856 SHS | 14177 | 14199 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 576.67 SHS | 9172 | 8633 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 749.339 SHS | 22146 | 16208 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 1573.442 SHS | 10180 | 15876 |
| JPM TAX AWARE DISCIPLINED EQ - INSTL FUND 1236 - 894.509 SHS | 13030 | 14903 |
| JPM INTL VALUE FD - SEL FUND 1296 - 570.275 SHS | 11255 | 7208 |
| JPM ASIA 3 FD - SEL FUND 1134 - 921.608 SHS | 29588 | 33749 |
| VANGUARD EMERGING MARKET ETF - 480 SHS | 21522 | 21859 |
| JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 1535.246 SHS | 28606 | 29661 |
| JPM TR I HIGHBRIDGE STATISTICAL -SEL FUND 1011 - 584.85 SHS | 9531 | 8855 |
| LEGG MASON PARTNERS APPRECIATION CL I - 1130.977 SHS | 11570 | 14838 |
| MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 1802.878 SHS | 14351 | 14838 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 1325.247 SHS | 13770 | 13677 |
| SPDR GOLD TRUST - 63 SHS | 5704 | 8531 |
| HARTFORD MID CAP FD I - 818 SHS | 15976 | 16900 |
| JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 595.853 SHS | 9307 | 9194 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | IL ATTORNEY GENERAL FILING FEE | Description |
| Revenue And Expenses Per Books | 15 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 15 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX REFUND - 11/30/2009 | Description |
| Revenue And Expenses Per Books | 117 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 117 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ROUNDING ADJUSTMENT | $1 |
| RETURN OF CAPITAL ADJUSTMENT | $20 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | Category |
| Amount | $99 | Amount |
| Net Investment Income | 99 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |