MARY C CURRIE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARY C CURRIE FOUNDATION (EIN 26-3232113)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349104931
- Schema version
- 2021v4.0
- 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 Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:03:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-10-27 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLIE M BOS | PreparerPersonNm |
| PTIN | P00448161 | PTIN |
| Phone | 9898357721 | PhoneNum |
| Preparation | 2022-10-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,079,155 | 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 | $9,589 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,589 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,422 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,422 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $107,989 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $427,609 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $107,989 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $240 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $144,240 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $144,000 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,765 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,765 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,207 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,207 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,149 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $833 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,121 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,040 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,785 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $78,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $78,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $94,671 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,040 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,335 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,569 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $131,960 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $58,533 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,622 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,622 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $768,903 | CorporateStockBOYAmt |
| Corporate Stock EOY | $835,199 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,504,294 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $511,931 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $487,189 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $485,203 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,101 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,027 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,036 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,365,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,415,037 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,079,155 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,365,468 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,415,037 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,365,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,415,037 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,365,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,415,037 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,365,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,569 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,415,037 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,415,037 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| REALTY INCOME CORP | P | 2020-11-23 | 2021-01-08 | $26,241 | $26,014 | $227 | $227 |
| ORGANON & CO | P | 2011-04-25 | 2021-08-26 | $1,026 | $481 | $545 | $545 |
| ROCKWELL COLLINS INC DEL | P | 2020-11-19 | 2021-08-26 | $25,306 | $25,279 | $27 | $27 |
| PHILIP MORRIS INTL INC | P | 2016-05-24 | 2021-11-15 | $25,000 | $25,000 | ||
| TCF BANK | P | 2021-10-19 | $50,083 | $50,083 | |||
| THERMO FISHER SCIENTIFIC INC | P | 2020-02-07 | 2021-08-26 | $13,809 | $8,214 | $5,595 | $5,595 |
| ABBVIE INC | P | 2009-04-06 | 2021-08-26 | $12,009 | $2,292 | $9,717 | $9,717 |
| TOYOTA MOTOR CREDIT CORP 2.750% | P | 2016-03-01 | 2021-05-17 | $25,000 | $25,000 | ||
| ALPHABET INCORPORATION | P | 2019-02-26 | 2021-08-26 | $14,200 | $5,563 | $8,637 | $8,637 |
| VANGUARD WORLD FD | P | 2021-08-26 | $20,000 | $10,460 | $9,540 | $9,540 | |
| APPLIED MATLS INC | P | 2012-05-24 | 2021-08-26 | $26,545 | $2,120 | $24,425 | $24,425 |
| AUTOMATIC DATA PROCESSING | P | 2009-04-06 | 2021-08-26 | $10,357 | $1,596 | $8,761 | $8,761 |
| BANK OF MONTREAL SERIES MTN 1.9% | P | 2016-10-14 | 2021-08-27 | $25,000 | $24,898 | $102 | $102 |
| BRISTOL MYERS SQUIBB | P | 2012-05-24 | 2021-08-26 | $6,694 | $3,274 | $3,420 | $3,420 |
| JOHN DEERE CAPITAL CORP 2.55% | P | 2016-01-27 | 2021-01-08 | $25,000 | $25,087 | -$87 | -$87 |
| DISNEY WALT CO | P | 2019-02-26 | 2021-08-26 | $35,367 | $22,652 | $12,715 | $12,715 |
| EXXON MOBIL CORP | P | 1977-01-01 | 2021-08-26 | $16,425 | $39,705 | -$23,280 | -$23,280 |
| HUNTINGTON BANCSHARES | P | 1998-02-13 | 2021-06-25 | $13 | $7 | $6 | $6 |
| LAUDER ESTEE COS INC | P | 2020-02-07 | 2021-08-26 | $33,740 | $20,522 | $13,218 | $13,218 |
| MICROSOFT CORP | P | 2012-12-13 | 2021-08-26 | $15,016 | $1,373 | $13,643 | $13,643 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $107,989 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $254 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,834 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,834 | SubtotalAmt |
| Tax Based On Investment Income | $1,834 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,650 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,650 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,300 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,466 | OverpaymentAmt |
| Applied To ES Tax | $1,466 | 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 | $2,133,778 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,588 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,943 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,215,309 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,215,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,230 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,182,079 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,104 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,104 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,834 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,834 | TotalTaxAmt |
| Distributable Before Adj | $107,270 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $107,270 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $107,270 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,335 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $80,335 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,270 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $76,911 | UndistributedIncomePYAmt |
| Qualifying Distributions | $80,335 | QualifyingDistributionsAmt |
| Applied To Year1 | $76,911 | AppliedToYear1Amt |
| Applied To Current Year | $3,424 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $103,846 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MIDLAND COUNTY FAIR | |||||||
| 6905 EASTMAN AVENUE | MIDLAND | MI | 48642 | NONE | NC | EQUESTRIAN CENTER GRANT | $3,500 |
| CITY OF MIDLAND | |||||||
| 333 W ELLSWORTH STREET | MIDLAND | MI | 48640 | NONE | GOV | INVASIVE PLANTS GRANT | $3,550 |
| COLEMAN RAILWAY FAMILY CENTER | |||||||
| 2205 S JEFFERSON AVENUE | MIDLAND | MI | 48640 | NONE | NC | GENERAL PROGRAM FUNDS | $5,000 |
| NORTH MIDLAND FAMILY CENTER | |||||||
| 2205 S JEFFERSON AVENUE | MIDLAND | MI | 48640 | NONE | NC | GENERAL PROGRAM FUNDS | $5,000 |
| MIDLAND AREA COMMUNITY FOUNDATION | |||||||
| 76 ASHMAN CIRCLE | MIDLAND | MI | 48640 | NONE | PC | SANFORD RECOVERY/MHCY PROJECTS | $15,000 |
| CITY OF AUBURN | |||||||
| 113 E ELM STREET | AUBURN | MI | 48611 | NONE | GOV | PARK IMPROVEMENTS | $5,000 |
| CITY OF MIDLAND | |||||||
| 333 W ELLSWORTH STREET | MIDLAND | MI | 48640 | NONE | GOV | CITY PROGRAMS & DEPARTMENTS | $38,500 |
| MIDLAND COUNTY FAIR | |||||||
| 6905 EASTMAN AVENUE | MIDLAND | MI | 48640 | NONE | NC | THIRD PART OF 3-YEAR PLEDGE | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $78,550 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,589 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,422 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $107,989 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $240 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $144,240 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $144,240 | 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 | $1,765 | Amt |
| Disbursements Charitable Prps | $1,765 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFFILIATED MANAGERS GROUP | $25,394 | $26,524 |
| ALTRIA GROUP INC | $26,186 | $25,582 |
| AMERICAN HONDA | $26,064 | $25,742 |
| BANK OF MONTREAL | ||
| BANK OF NY MELLON CORP | $25,142 | $25,902 |
| CATERPILLAR FINL | $26,214 | $25,674 |
| TCF BANK CD | ||
| GENERAL ELECTRIC | $25,097 | $25,786 |
| INTERCONTINENTAL EXCHANGE | $26,766 | $26,301 |
| JOHN DEERE CAPITAL CORP | $50,183 | $49,015 |
| JP MORGAN CHASE & CO NOTE | $24,637 | $25,683 |
| PHILLIP MORRIS INTL INC | ||
| QUALCOMM INC | $25,036 | $25,243 |
| REALTY INCOME CORP | ||
| ROCKWELL COLLINS INC | ||
| SANOFI-AVENTIS | $24,957 | $25,912 |
| SCHWAB CHARLES CORP | $25,125 | $25,407 |
| TOYOTA MOTOR CREDIT CORP NOTE | ||
| UNITED HEALTH GROUP | $26,377 | $25,829 |
| WALT DISNEY CO | $27,181 | $26,495 |
| INVESCO FINANCE | $26,068 | $25,529 |
| PUBLIC STORAGE | $49,885 | $48,528 |
| TUSCON ELECTRIC | $26,877 | $26,051 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $4,584 | $27,080 |
| ACTIVISION BLIZZARD INC | $24,518 | $19,959 |
| ALPHABET INC | $18,914 | $49,250 |
| AMERICAN ELEC. PWR | $13,017 | $26,691 |
| AMGEN INC | $23,131 | $33,745 |
| APPLIED MATERIALS | $4,240 | $62,944 |
| AT&T INC | $19,515 | $17,220 |
| AUTOMATIC DATA PROCESSING | $6,385 | $49,316 |
| BRISTOL-MYERS | $13,096 | $24,940 |
| CATERPILLAR TRACTOR CO | $6,366 | $41,348 |
| CHEVRON CORP | $23,012 | $29,337 |
| COCA COLA CO | $5,618 | $14,802 |
| DELAWARE EMERGING MARKETS | $29,500 | $39,309 |
| DISNEY WALT CO | ||
| DOW INC | $34,220 | $72,204 |
| DR HORTON INC | $12,896 | $37,957 |
| EXXON MOBILE CORP | ||
| FEDERATED ULTRASHORT BOND FUND | $75,000 | $74,593 |
| FIDELITY SMALL CAP DISCOVERY FUND | $34,500 | $47,186 |
| GENUINE PARTS CO | $10,239 | $28,040 |
| HONEYWELL INTL INC | $9,520 | $31,277 |
| HUNTINGTON BANCSHARES INC | $14,386 | $32,397 |
| INTEL CORP | $16,743 | $41,200 |
| INVESCO OPPENHEIMER DEVELOPING | $28,500 | $33,628 |
| LAUDER ESTEE COS | ||
| MCDONALDS CORP | $8,754 | $33,509 |
| MERCK & CO | $9,748 | $22,992 |
| METLIFE INC. | $13,194 | $18,747 |
| MFS INTERNATIONAL VALUE FUND | $77,500 | $102,194 |
| MICROSOFT CORP | $4,120 | $50,448 |
| NVIDIA CORP | $27,678 | $36,764 |
| OMNICOM GROUP | $25,169 | $25,645 |
| PRUDENTIAL FINANCIAL INC | $22,084 | $27,060 |
| ROYAL BANK OF CANADA | $23,339 | $31,842 |
| SALESFORCE.COM INC | $27,308 | $25,413 |
| TCF FINANCIAL CORP | ||
| THERMOFISHER SCIENTIFIC INC | $24,643 | $50,043 |
| VANGUARD INTERNATIONAL GROWTH FUND | $63,540 | $103,715 |
| VISA INC | $19,015 | $21,671 |
| WAL MART STORES | $15,995 | $28,938 |
| WASTE MANAGEMENT INC | $7,712 | $33,380 |
| WELLS FARGO SPECIAL SMALL CAP VALUE | $37,500 | $57,510 |
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 |
| Book Value | $26,027 | BookValueAmt |
| EOYFMV | $23,036 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $240 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT EXPENSE | CategoryTxt |
| Amt | $11,207 | Amt |
| Net Investment Income | $11,207 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| LICENSE FEE | $20 | $20 | |
| FOREIGN TAXES | $833 | $833 | |
| EXCISE TAX | $2,296 |