MARY C CURRIE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARY C CURRIE FOUNDATION (EIN 26-3232113)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-04
- IRS object ID
- 202411569349100506
- Schema version
- 2023v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-04T10:07:43-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383133790 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREWS HOOPER PAVLIK PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5915 EASTMAN AVE STE 100 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 486406824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263232113 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARY C CURRIE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 9896313626 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 NORTH PARKWAY | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48640 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY C CURRIE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9896313626 | PhoneNum |
| Signature | 2024-05-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARY C | PersonFirstNm |
| Person Last | CURRIE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLIE M BOS | PreparerPersonNm |
| PTIN | P00448161 | PTIN |
| Phone | 9898357721 | PhoneNum |
| Preparation | 2024-05-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,904,901 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16,891 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,891 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,658 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,658 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $141,763 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $472,763 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $141,763 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $558 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $186,870 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $186,312 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,708 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,708 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,192 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $173 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,600 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,881 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,720 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $87,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $87,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $99,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,881 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,120 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $87,870 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $177,431 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,214 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,797 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,797 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $49,586 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $121,924 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $122,231 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $744,735 | CorporateStockBOYAmt |
| Corporate Stock EOY | $713,049 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,186,307 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $557,636 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $604,298 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $559,566 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,027 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $1,388,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,476,068 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,904,901 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,388,198 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,476,068 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,388,198 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,476,068 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,388,198 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,476,068 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,388,198 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $87,870 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,476,068 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,476,068 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| ST COVERED | P | $79,684 | $87,374 | -$7,690 | -$7,690 | ||
| ABBVIE INC | P | $7,576 | $1,146 | $6,430 | $6,430 | 2009-04-06 | 2023-08-09 |
| AUTOMATIC DATA PROCESSING INC | P | $22,116 | $3,192 | $18,924 | $18,924 | 2009-04-06 | 2023-05-01 |
| AUTOMATIC DATA PROCESSING INC | P | $12,489 | $1,596 | $10,893 | $10,893 | 2009-04-06 | 2023-08-09 |
| CATERPILLAR INS | P | $5,466 | $796 | $4,670 | $4,670 | 2009-04-06 | 2023-05-01 |
| CATERPILLAR INS | P | $14,279 | $1,592 | $12,687 | $12,687 | 2009-04-06 | 2023-08-09 |
| DOW INC | P | $11,142 | $6,093 | $5,049 | $5,049 | 1998-02-13 | 2023-08-09 |
| GENUINE PARTS CO | P | $8,569 | $2,560 | $6,009 | $6,009 | 2010-12-28 | 2023-05-01 |
| HONEYWELL INTL INC | P | $5,046 | $5,046 | $5,046 | 1977-01-01 | 2023-05-01 | |
| MCDONALDS CORP | P | $7,458 | $1,751 | $5,707 | $5,707 | 2010-04-28 | 2023-05-01 |
| LT COVERED | P | $292,704 | $224,900 | $67,804 | $67,804 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $141,763 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$7,690 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,466 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,466 | SubtotalAmt |
| Tax Based On Investment Income | $2,466 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,334 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,134 | TotalPaymentsAndCreditsAmt |
| Overpayment | $668 | OverpaymentAmt |
| Applied To ES Tax | $668 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARY C CURRIE | IndividualWithBooksNm |
| Phone | 9896313626 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 NORTH PARKWAY | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48640 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY C CURRIE | ||||||||
| 1401 NORTH PARKWAY | MIDLAND | MI | 48640 | PRESIDENT | 0.30 | $0 | $0 | $0 |
| SHELLY CAUFIELD | ||||||||
| 1401 NORTH PARKWAY | MIDLAND | MI | 48640 | SECRETARY/TR | 0.10 | $0 | $0 | $0 |
| JEFF OTT | ||||||||
| 1401 NORTH PARKWAY | MIDLAND | MI | 48640 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,819,396 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,757 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,706 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,886,859 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,886,859 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,303 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,858,556 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $92,928 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $92,928 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,466 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,466 | TotalTaxAmt |
| Distributable Before Adj | $90,462 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $90,462 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $90,462 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,120 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $89,120 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $90,462 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $86,954 | UndistributedIncomePYAmt |
| Qualifying Distributions | $89,120 | QualifyingDistributionsAmt |
| Applied To Year1 | $86,954 | AppliedToYear1Amt |
| Applied To Current Year | $2,166 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $88,296 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY C CURRIE PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 N PARKWAY | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48640 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9896313626 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATION FORM TO INCLUDE PROJECT BUDGET AND ORGANIZATION INFORMATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO GRANTS TO INDIVIDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CITY OF MIDLAND | |||||||
| 333 W ELLSWORTH STREET | MIDLAND | MI | 48640 | NONE | GOV | OPERATIONS | $35,400 |
| CITY OF AUBURN | |||||||
| 113 E ELM STREET | AUBURN | MI | 48611 | NONE | GOV | OPERATIONS | $10,000 |
| BAY COUNTY FAIR | |||||||
| 800 LIVINGSTON STREET | BAY CITY | MI | 48708 | NONE | PC | OPERATIONS | $10,000 |
| CHIPPEAW NATURE CENTER | |||||||
| 400 S BADOUR RD | MIDLAND | MI | 48640 | NONE | PC | OPERATIONS | $5,000 |
| COLEMAN COMMUNITY SCHOOLS | |||||||
| 4823 N COLEMAN SCHOOL DR | COLEMAND | MI | 48618 | NONE | PC | OPERATIONS | $10,000 |
| FAMILY AND CHILDRENS SERVICES | |||||||
| 1714 EASTMAN AVE | MIDLAND | MI | 48640 | NONE | PC | OPERATIONS | $10,000 |
| MIDLAND COMMUNITER FOSTER CLOSET | |||||||
| 6800 EASTMAN AVE | MIDLAND | MI | 48642 | NONE | PC | OPERATIONS | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $87,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,891 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,658 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $141,763 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $558 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $186,870 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $186,870 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,700 | Amt |
| Disbursements Charitable Prps | $1,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFFILIATED MANAGERS GROUP | $25,082 | $24,915 |
| ALTRIA GROUP INC | $25,513 | $24,126 |
| AMERICAN HONDA | $25,215 | $24,627 |
| BANK OF NY MELLON CORP | ||
| CATERPILLAR FINL | $25,407 | $24,380 |
| JOHN DEERE CAPITAL CORP | $50,102 | $46,032 |
| JOHN DEERE CAPITAL CORP | $25,066 | $24,828 |
| WALT DISNEY CO | $26,100 | $24,318 |
| GENERAL ELECTRIC | ||
| JP MORGAN CHASE & CO NOTE | ||
| MORGAN STANLEY | $24,467 | $24,245 |
| PUBLIC STORAGE | $49,885 | $46,078 |
| ROYAL BANK OF CANADA | $48,826 | $45,671 |
| SANOFI-AVENTIS | ||
| TARGET CORP | $25,610 | |
| TUSCON ELECTRIC | $25,811 | $24,387 |
| UNITED HEALTH GROUP | $25,462 | $24,570 |
| VISA | $51,511 | $48,742 |
| AMERIPRISE FINANCIAL | $25,189 | $26,107 |
| CINTAS CORPORATION | $24,278 | $24,467 |
| META PLATFORMS | $25,161 | $25,363 |
| HONEYWELL INTERNATIONAL | $25,510 | $25,721 |
| THERMO FISHER SCIENTIFIC | $25,049 | $25,496 |
| TORONTO-DOMINION BANK | $25,054 | $25,493 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $3,438 | $23,246 |
| ACTIVISION BLIZZARD INC | ||
| ALPHABET INC | $11,126 | $27,938 |
| AMERICAN ELEC. PWR | $13,017 | $24,366 |
| AMGEN INC | $11,565 | $21,602 |
| APPLIED MATERIALS | $2,650 | $40,518 |
| AUTOMATIC DATA PROCESSING | $1,596 | $11,649 |
| BRISTOL-MYERS | $13,096 | $20,524 |
| CATERPILLAR TRACTOR CO | $2,387 | $22,175 |
| CHEVRON CORP | $23,012 | $37,290 |
| COCA COLA CO | $15,383 | $23,572 |
| DR HORTON INC | $7,369 | $30,396 |
| DOW INC | $25,892 | $54,840 |
| GENUINE PARTS CO | $7,679 | $20,775 |
| HOME DEPOT | $29,651 | $34,655 |
| HONEYWELL INTL INC | $9,520 | $26,214 |
| HUNTINGTON BANCSHARES INC | $14,386 | $26,725 |
| INTEL CORP | $16,743 | $40,200 |
| MCDONALDS CORP | $7,003 | $29,651 |
| MERCK & CO | $6,499 | $21,804 |
| METLIFE INC. | $13,194 | $19,839 |
| MICROSOFT CORP | $3,434 | $47,005 |
| NVIDIA CORP | $14,392 | $32,189 |
| OMNICOM GROUP | $17,977 | $21,628 |
| PRUDENTIAL FINANCIAL INC | $22,084 | $25,928 |
| ROYAL BANK OF CANADA | $23,339 | $30,339 |
| SALESFORCE.COM INC | $27,308 | $26,314 |
| THERMOFISHER SCIENTIFIC INC | $16,429 | $26,540 |
| VISA INC | $19,015 | $26,035 |
| WAL MART STORES | $15,995 | $31,530 |
| WASTE MANAGEMENT INC | $5,784 | $26,865 |
| DELAWARE EMERGING MARKETS | ||
| FIDELITY ADVISOR SMALL CAP GROWTH | ||
| MFS INTERNATIONAL VALUE FUND | ||
| MFS GLOBAL REAL ESTATE FUND | ||
| PRINCIPAL GLOABL REAL ESTATE | ||
| VANGUARD INTERNATIONAL GROWTH FUND | ||
| WASATCH EMERGING MARKETS SELECT | ||
| WELLS FARGO SPECIAL SMALL CAP VALUE | ||
| ARCHER-DANIELS-MIDLAND | $19,423 | $18,055 |
| CORNING | $16,420 | $15,225 |
| CROWN CASTLE | $9,898 | $8,639 |
| QUALCOMM INC | $23,235 | $28,926 |
| REALTY INCOME CORP | $7,831 | $7,178 |
| TEXAS INSTRUMENTS | $16,816 | $17,046 |
| VERIZON COMMUNICATIONS | $13,092 | $15,080 |
| ACCENTURE PLC | $22,360 | $28,073 |
| DRIEHAUS DRIEHAUS EMERGING | $16,000 | $16,352 |
| FIDELITY ADVISOR | $11,926 | $17,121 |
| MFS INTERNATIONAL VALUE FUND | $55,185 | $52,759 |
| MFS NEW DISCOVERIES | $17,166 | $16,037 |
| MFS GLOBAL REAL ESTATE FUND | $17,960 | $17,607 |
| VANGUARD INTERNATIONAL GROWTH | $48,774 | $58,728 |
| WASATCH EMERGING MARKETS | $16,000 | $17,129 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $121,924 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $122,231 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BOSTON PROPERTIES INC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $558 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT EXPENSE | CategoryTxt |
| Amt | $8,708 | Amt |
| Net Investment Income | $8,708 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| LICENSE FEE | $20 | $20 | |
| FOREIGN TAXES | $173 | $173 | |
| EXCISE TAX | $999 |