2011-04-26T15:38:21-05:00 2010-12-31 990PF 2010-01-01 866136294 ROBERT M NAUMAN TA-I R79766003 0482050320 NAUM 4149771210 JPMORGAN CHASE BANKNAPO BOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2011-05-09 2010 2016-02-24 21:20:13Z X 876147 X X 10 10 15565 15550 4415 688923 4415 413 0 20403 19975 9320 6990 2330 825 0 825 4773 0 0 14918 6990 3155 71174 71174 86092 6990 74329 -65689 12985 5851 3995 3995 23431 29576 29576 552016 524744 596487 280822 238549 246089 862120 796864 876147 0 0 X 862120 796864 0 0 0 0 862120 796864 862120 796864 862120 -65689 590 797021 157 796864 SALES OF PUBLICLY TRADED SECURITIES 688593 684508 4085 4085 CAPITAL GAINS DIVIDENDS P 330 330 330 4415 0 12545 768084 0.016333 21242 875852 0.024253 29752 1008934 0.029489 31671 323039 0.098041 24495 912394 0.026847 0.194963 0.038993 833361 32495 130 32625 74329 X 130 0 130 0 130 500 500 370 370 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 4803673288 8501 N SCOTTSDALE ROAD S240 SCOTTSDALE AZ 852532753 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANKNA PO BOX 3038 MILWAUKEE WI 53201 2.00 9320 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 802418 43634 0 846052 0 0 846052 12691 833361 41668 41668 130 130 41538 0 41538 0 41538 74329 0 74329 130 74199 41538 38117 2008 14972 0 74329 38117 14972 0 21240 0 0 0 0 0 0 0 0 20298 0 0 0 X CONSERV BAPTIST HOME MISSION 2530 WASHINGTON ST DENVER CO 80205 NONE CHURCH OPERATING FUNDS 3354 FIRST UNITED METHODIST CHURCH 2602 NW FERRIS LAWTON OK 73507 NONE CHURCH OPERATING FUNDS 3727 FLAGSTAFF CHRISTIAN FELLOWSHIP 123 S BEAVER ST FLAGSTAFF AZ 86001 NONE PUBLIC CHARITY PROGRAM SUPPORT 7080 FLAGSTAFF COMMUNITY HOSPITAL MEDICAL CENTER 1200 N BEAVER ST FLAGSTAFF AZ 86001 NONE PUBLIC CHARITY OPERATING FUNDS 11924 FLAGSTAFF MISSION TO THE NAJAJOS PO BOX AA FLAGSTAFF AZ 86001 NONE PUBLIC CHARITY PROGRAM SUPPORT 5589 NORTHERN ARIZONA UNIV FOUNDATION P O BOX 4094 FLAGSTAFF AZ 86002 NONE PUBLIC CHARITY PROGRAM SUPPORT 11924 SOUTHWEST BIBLE AND MISSIONARY CONFERENCE INC PO BOX 3555 FLAGSTAFF AZ 86003 NONE PUBLIC CHARITY PROGRAM SUPPORT 11924 SOUTHWESTERN SCHOOL OF MISSIONS - INDIAN BIBLE COLLEGE 2918 N ARIS FLAGSTAFF AZ 86004 NONE PUBLIC CHARITY FLAGSTAFF MISSION TO THE NAVAJOS OPERATION 2236 SUNSHINE RESCUE MISSION 124 S SAN FRANCISCO ST FLAGSTAFF AZ 86002 NONE PUBLIC CHARITY OPERATING FUNDS 5589 THE GIDEONS INTERNATIONAL PO BOX 140800 NASHVILLE TN 37214 NONE PUBLIC CHARITY PLACE BIBLES IN FLAGSTAFF, AZ AREA 373 UNITED CERBRAL PALSY OF OKLAHOMACOMANCHE CO UCP SCHOOL 10 SE B AVE LAWTON OK 73502 NONE PUBLIC CHARITY COMANCHE COUNTY UCP SCHOOL- OPERATIONS 3727 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE PUBLIC CHARITY PROGRAM SUPPORT 3727 71174 0 14 10 14 15565 18 4415 FEDERAL EXCISE TAX REFUND 01 413 0 20403 0 20403 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 825 0 825 N/A 0 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 GOLDMAN SACHS TRUST HIGH YIELD FUND INST SHS - 2358.95 SHS 16866 17220 VANGUARD FIXED INCOME SECS F INTR TRM CP PT (FUND 71) - 1689.78 SHS 16425 16763 ISHARES BARCLAYS TIPS BOND FUND - 236 SHS 23940 25375 EATON VANCE MUT FDS TR FLT RT CL I - 1927.41 SHS 16691 17270 JPM HIGH YIELD FD - SEL FUND 3580 5.91% - 5244.4 SHS 41709 42742 JPM SHORT DURATION BOND FD - SEL FUND 3133 1.36% - 9164.5 SHS 97221 100535 JPM STR INC OPP FD FUND 3844 2.33% - 2213.39 SHS 25697 26184 T ROWE PRICE INT'L FUNDS INC NEW ASIA FUND - 1798.77 SHS 23072 34500 SPDR S&P 500 ETF TRUST - 427 SHS 47459 53695 THORNBURG VALUE FUND FD CL I - 1360.72 SHS 44594 46877 ISHARES S&P MIDCAP 400 INDEX FUND - 99 SHS 8451 8978 ISHARES RUSSELL 1000 GROWTH INDEX FUND - 165 SHS 9116 9448 DODGE & COX INTERNATIONAL STOCK - 1272.5 SHS 48777 45441 ISHARES RUSSELL MIDCAP INDEX FUND - 94 SHS 8220 9565 ARBITRAGE FUNDS - I CL I - 1288.5 SHS 16866 16480 JPM US REAL ESTATE FD - SEL FUND 3037 - 2286.02 SHS 30724 35616 JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 1802.53 SHS 15952 19395 JPM TAX AWARE 3 - INSTL FUND 1236 - 2645.9 SHS 41408 47044 JPM INTL VALUE FD - SEL FUND 1296 - 707.167 SHS 8528 9476 JPM ASIA 3 FD - SEL FUND 1134 - 733.025 SHS 27871 27767 VANGUARD MSCI EMERGING MARKETS ETF - 761 SHS 33632 36639 JPM INTREPID LONG SHORT FD - SEL FUND 1316 - 1313.25 SHS 16691 18806 JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 3345.8 SHS 23856 29510 HARTFORD CAPITAL APPRECIATION FUND - 1362.04 SHS 32461 47181 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 2462.7 SHS 25536 25292 SPDR GOLD TRUST - 68 SHS 6177 9433 EAGLE SER MID CAP STK I - 1053.67 SHS 24266 29545 THREADNEEDLE ASIA PACIFIC FUND - R5 - 1924.79 SHS 22424 27236 JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 554.6 SHS 8663 8563 MUTUAL FUND TIMING DIFFERENCE 157 FEDERAL EXCISE TAX REFUND 413 413 NONDIVIDEND DISTRIBUTIONS / RETURN OF CAPITAL 590 FOREIGN TAXES WITHHELD 281 0 0 4720 PENALTY TAX PAID 4492 0 0