MARY C CURRIE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARY C CURRIE FOUNDATION (EIN 26-3232113)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-17
- IRS object ID
- 202101379349101660
- Schema version
- 2020v4.0
- 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 | 2021-05-17T12:35:15-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-13 | 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 | 2021-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,922,791 | 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 | $11,912 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,912 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,849 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,849 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $123,126 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $382,970 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $123,126 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $443 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $165,330 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $164,887 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,720 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,720 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,926 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,926 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,656 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $551 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,302 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,477 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,740 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $103,302 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,477 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $62,028 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $154,410 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,170 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,533 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,533 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $782,913 | CorporateStockBOYAmt |
| Corporate Stock EOY | $768,903 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,322,356 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $452,256 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $511,931 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $522,996 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,101 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,101 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,906 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,303,440 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,365,468 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,922,791 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,303,440 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,365,468 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,303,440 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,365,468 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,303,440 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,365,468 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,303,440 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $62,028 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,365,468 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,365,468 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | P | 2011-09-30 | 2020-09-10 | $8,706 | $5,416 | $3,290 | $3,290 |
| CORTEVA | P | 1998-02-13 | 2020-07-31 | $10,478 | $7,116 | $3,362 | $3,362 |
| AMGEN INC | P | 2015-06-25 | 2020-03-22 | $25,226 | $25,202 | $24 | $24 |
| CORTEVA | P | 1998-02-13 | 2020-08-28 | $8,850 | $5,724 | $3,126 | $3,126 |
| APPLIED MATERIALS INC | P | 2012-05-24 | 2020-02-07 | $12,490 | $2,120 | $10,370 | $10,370 |
| CORTEVA | P | 1998-02-13 | 2020-10-07 | $9,294 | $5,724 | $3,570 | $3,570 |
| APPLIED MATERIALS INC | P | 2012-05-24 | 2020-09-10 | $11,224 | $2,120 | $9,104 | $9,104 |
| CORTEVA | P | 1977-01-01 | 2020-10-14 | $5,092 | $5,092 | $5,092 | |
| CARDINAL HEALTH INC | P | 2017-03-23 | 2020-02-07 | $17,861 | $24,546 | -$6,685 | -$6,685 |
| CORTEVA | P | 1998-02-13 | 2020-10-14 | $5,081 | $2,859 | $2,222 | $2,222 |
| CARNIVAL CORP | P | 2017-01-25 | 2020-02-07 | $19,241 | $25,091 | -$5,850 | -$5,850 |
| DUPONT DE NEMOURS INC | P | 1998-02-13 | 2020-07-31 | $25,026 | $19,973 | $5,053 | $5,053 |
| DR HORTON INC | P | 2017-09-21 | 2020-02-07 | $9,126 | $5,527 | $3,599 | $3,599 |
| DUPONT DE NEMOURS INC | P | 1998-02-13 | 2020-08-07 | $22,224 | $16,890 | $5,334 | $5,334 |
| INTEL CORP | P | 2017-02-02 | 2020-07-29 | $25,000 | $25,000 | ||
| DUPONT DE NEMOURS INC | P | 1998-02-13 | 2020-11-09 | $15,827 | $10,549 | $5,278 | $5,278 |
| MEDTRONIC INC | P | 2017-02-02 | 2020-10-29 | $25,965 | $26,735 | -$770 | -$770 |
| DUPONT DE NEMOURS INC | P | 1977-01-07 | 2020-11-09 | $9,513 | $9,513 | $9,513 | |
| MERCK & CO. INC | P | 2011-04-25 | 2020-02-07 | $25,670 | $10,230 | $15,440 | $15,440 |
| GENUINE PARTS CO | P | 2010-12-28 | 2020-02-07 | $4,765 | $2,560 | $2,205 | $2,205 |
| MICROSOFT CORP | P | 2012-12-13 | 2020-02-07 | $9,134 | $1,373 | $7,761 | $7,761 |
| MCDONALDS CORP | P | 2010-04-28 | 2020-02-07 | $5,309 | $1,751 | $3,558 | $3,558 |
| MICROSOFT CORP | P | 2012-12-13 | 2020-09-10 | $21,408 | $2,747 | $18,661 | $18,661 |
| SHELL INTERNATIONAL | P | 2016-05-20 | 2020-05-11 | $25,000 | $25,000 | ||
| WALMART INC | P | 2017-09-21 | 2020-09-10 | $7,004 | $3,999 | $3,005 | $3,005 |
| CATERPILLER INC | P | 2009-04-06 | 2020-09-10 | $7,599 | $1,592 | $6,007 | $6,007 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $123,126 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,146 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,146 | SubtotalAmt |
| Tax Based On Investment Income | $2,146 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,500 | TotalPaymentsAndCreditsAmt |
| Tax Due | $646 | TaxDueAmt |
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 PRESIDENT | 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 | ||||||||
| 1876 W BEAVER ROAD | AUBURN | MI | 48611 | SECRETARY/TR | 0.10 | $0 | $0 | $0 |
| ALAN OTT | ||||||||
| 2325 ROCKWELL DR APT 118 | MIDLAND | MI | 48642 | DIRECTOR - P | 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 | $1,605,051 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,981 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,872 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,740,904 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,740,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,114 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,714,790 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,740 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,740 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,146 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,146 | TotalTaxAmt |
| Distributable Before Adj | $83,594 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $83,594 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $83,594 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,740 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $91,740 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $91,740 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,594 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $85,057 | UndistributedIncomePYAmt |
| Qualifying Distributions | $91,740 | QualifyingDistributionsAmt |
| Applied To Year1 | $85,057 | AppliedToYear1Amt |
| Applied To Current Year | $6,683 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $76,911 | 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 (4 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 | CURRIE WEST CLUBHOUSE | $10,000 |
| CITY OF MIDLAND | |||||||
| 333 W ELLSWORTH STREET | MIDLAND | MI | 48640 | NONE | GOV | OPERATIONAL | $25,000 |
| MIDLAND AREA COMMUNITY FOUNDATION | |||||||
| 76 ASHMAN CIRCLE | MIDLAND | MI | 48640 | NONE | PC | SANFORD FOOD PANTRY/FLOOD RELIEF | $30,000 |
| MIDLAND AREA COMMUNITY FOUNDATION | |||||||
| 76 ASHMAN CIRCLE | MIDLAND | MI | 48640 | NONE | PC | OPERATIONAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,912 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,849 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $123,126 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Related Or Exempt Function Incm | $443 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $164,887 | ExclusionAmt |
| Related Or Exempt Function Incm | $443 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $165,330 | 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 | $1,720 | Amt |
| Disbursements Charitable Prps | $1,720 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFFILIATED MANAGERS GROUP | $25,542 | $27,567 |
| ALTRIA GROUP INC | $26,523 | $26,562 |
| AMERICAN HONDA | $26,485 | $26,555 |
| AMGEN INC. NOTE | ||
| BANK OF MONTREAL | $24,898 | $25,277 |
| BANK OF NY MELLON CORP | $25,233 | $26,810 |
| CATERPILLAR FINL | $26,616 | $26,632 |
| TCF BANK CD | $50,000 | $50,000 |
| GENERAL ELECTRIC | $25,143 | $26,641 |
| GOLDMAN SACHS NOTE | ||
| INTEL CORP | ||
| INTERCONTINENTAL EXCHANGE | $27,540 | $27,288 |
| JOHN DEERE CAPITAL CORP | $25,133 | $25,005 |
| JP MORGAN CHASE & CO NOTE | $24,637 | $26,465 |
| MEDTRONIC INC | ||
| PHILLIP MORRIS INTL INC | $25,182 | $25,577 |
| QUALCOMM INC | $25,109 | $25,945 |
| REALTY INCOME CORP | $26,202 | $26,064 |
| ROCKWELL COLLINS INC | $25,727 | $25,711 |
| SANOFI-AVENTIS | $24,957 | $26,814 |
| SCHWAB CHARLES CORP | $25,247 | $26,209 |
| SHELL INTERNATIONAL FIN | ||
| TOYOTA MOTOR CREDIT CORP NOTE | $25,086 | $25,226 |
| UNITED STATES TREASURY BILLS | ||
| UNITED HEALTH GROUP | $26,671 | $26,648 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $6,877 | $32,145 |
| ALPHABET INC | $24,477 | $38,558 |
| ALTRIA GROUP INC | ||
| AMERICAN ELEC. PWR | $13,017 | $24,981 |
| AMGEN INC | $23,131 | $34,488 |
| APPLIED MATERIALS | $6,360 | $51,780 |
| AT&T INC | $19,515 | $20,132 |
| AUTOMATIC DATA PROCESSING | $7,981 | $44,050 |
| BRISTOL-MYERS | $16,370 | $31,015 |
| CARDINAL HEALTH | ||
| CARNIVAL CORP | ||
| CATERPILLAR TRACTOR CO | $6,366 | $36,404 |
| CHEVRON CORP | $18,128 | $16,890 |
| COCA COLA CO | $5,618 | $13,710 |
| CORTEVA INC | ||
| DELAWARE EMERGING MARKETS | $29,500 | $41,534 |
| DISNEY WALT CO | $22,652 | $36,236 |
| DOW INC | $34,219 | $70,652 |
| DUPONT DE NEMOURS | ||
| DR HORTON INC | $12,896 | $24,122 |
| EXXON MOBILE CORP | $39,705 | $12,366 |
| FIDELITY SMALL CAP DISCOVERY FUND | $34,500 | $50,626 |
| GENUINE PARTS CO | $10,239 | $20,086 |
| HONEYWELL INTL INC | $9,520 | $31,905 |
| INTEL CORP | $16,743 | $39,856 |
| INVESCO OPPENHEIMER DEVELOPING | $28,500 | $38,243 |
| LAUDER ESTEE COS | $20,523 | $26,619 |
| MCDONALDS CORP | $8,754 | $26,823 |
| MERCK & CO | $10,230 | $24,540 |
| METLIFE INC. | $13,194 | $14,085 |
| MFS INTERNATIONAL VALUE FUND | $77,500 | $99,194 |
| MICROSOFT CORP | $5,494 | $44,484 |
| PRUDENTIAL FINANCIAL INC | $22,084 | $19,518 |
| WAL MART STORES | $15,995 | $28,830 |
| WASTE MANAGEMENT INC | $7,712 | $23,586 |
| ROYAL BANK OF CANADA | $23,339 | $24,618 |
| TCF FINANCIAL CORP | $14,391 | $25,914 |
| THERMOFISHER SCIENTIFIC INC | $32,858 | $46,578 |
| WELLS FARGO SPECIAL SMALL CAP VALUE | $37,500 | $47,862 |
| VANGUARD INTERNATIONAL GROWTH FUND | $74,000 | $138,053 |
| VISA INC | $19,015 | $21,873 |
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 | $26,101 | BookValueAmt |
| EOYFMV | $18,906 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $443 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT EXPENSE | CategoryTxt |
| Amt | $9,926 | Amt |
| Net Investment Income | $9,926 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| LICENSE FEE | $20 | $20 | |
| FOREIGN TAXES | $551 | $551 | |
| EXCISE TAX | $1,085 |