MARY C CURRIE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MARY C CURRIE FOUNDATION (EIN 26-3232113)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201431349349101483
- Schema version
- 2013v3.1
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T12:37:31-00:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANNING ACCOUNTINGA DIVISION OF MAIN FINANCIAL | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 910 EASTLAWN | AddressLine1 |
| City | MIDLAND | City |
| State | MI | State |
| ZIP Code | 48642 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | MIDLAND | City |
| State | MI | State |
| ZIP Code | 48640 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY CURRIE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2014-05-14 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS LANNING | PreparerPersonNm |
| Phone | 9894868080 | PhoneNum |
| Preparation | 2014-05-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,494,666 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $6,094 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,094 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,616 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,216 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $164,456 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,216 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $52,926 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,926 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,035 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,035 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $7,595 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,595 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $486 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,116 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,650 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,116 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,650 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,190 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,276 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,402 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,701 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,701 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $822,724 | CorporateStockBOYAmt |
| Corporate Stock EOY | $781,503 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,185,026 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $231,845 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $262,412 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $263,901 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $98 | OtherAssetsBOYAmt |
| Other Assets EOY | $38 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $38 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,072,069 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,089,654 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,494,666 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $25,157 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $25,157 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,072,069 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,064,497 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,072,069 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,064,497 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,072,069 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,089,654 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,072,069 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,190 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,065,879 | SubtotalAmt |
| Other Decreases | $1,382 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,064,497 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALABAMA PWR NOTE 37000 SHRS | P | 2013-07-02 | 2013-11-15 | $37,000 | $37,700 | -$700 | -$700 |
| CHEMICAL BANK CD 25000 SHRS | P | 2013-03-27 | 2013-06-27 | $25,000 | $25,000 | ||
| A T T INC 150 SHRS | P | 2009-12-01 | 2013-12-05 | $5,241 | $3,981 | $1,260 | $1,260 |
| CHEVRON CORP 50 SHRS | P | 2010-12-28 | 2013-12-05 | $6,142 | $4,532 | $1,610 | $1,610 |
| SHELL NOTE 45000 SHRS | P | 2010-06-09 | 2013-03-02 | $45,000 | $45,048 | -$48 | -$48 |
| APPLIED MATRL INC 1200 SHRS | P | 2011-04-25 | 2013-12-05 | $20,628 | $18,299 | $2,329 | $2,329 |
| MONDELEZ INT INC 700 SHRS | P | 2012-10-10 | 2013-12-05 | $23,435 | $13,680 | $9,755 | $9,755 |
| 20 CALL OPTIONS DOW CHEM | P | 2012-12-18 | 2013-06-22 | $1,919 | $1,919 | $1,919 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,216 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,251 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $47,034 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $996,615 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.047194 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $45,285 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,137,821 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.039800 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $44,787 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,035,407 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.043255 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $24,220 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $873,323 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.027733 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $1,034,604 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 000.157982 | TotalDistributionRt |
| Average Distribution | 000.031596 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,207,174 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $38,142 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $443 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $38,585 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $50,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $443 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $443 | SubtotalAmt |
| Tax Based On Investment Income | $443 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $105 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $105 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $105 | OriginalReturnTaxPaidAmt |
| Tax Due | $338 | 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 | AddressLine1 |
| City | MIDLAND | City |
| State | MI | State |
| ZIP Code | 48640 | ZIPCode |
| 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2009 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2010 | UndistributedIncomePY2Yr |
| Undistributed Income PY3 | 2011 | UndistributedIncomePY3Yr |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARY C CURRIE | ||||||
| 1401 NORTH PARKWAY | MIDLAND | MI | 48640 | PRES | 003.00 | $0 |
| SHELLY CAUFIELD | ||||||
| 1876 W BEAVER ROAD | AUBURN | MI | 48611 | SEC | 001.00 | $0 |
| SHELLY CAUFIELD | ||||||
| 1876 W BEAVER ROAD | AUBURN | MI | 48611 | TREAS | 001.00 | $0 |
| ALAN OTT | ||||||
| 4805 MOORLAND DRIVE | MIDLAND | MI | 48640 | DIR | 001.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $1,185,026 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,531 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,225,557 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,225,557 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,383 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,207,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $443 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $443 | TotalTaxAmt |
| Distributable Before Adj | $59,916 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $59,916 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $59,916 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $50,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $443 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $49,557 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,916 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $49,365 | UndistributedIncomePYAmt |
| Prior Year1 | 2009 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $141,541 | TotalForPriorYearsAmt |
| Qualifying Distributions | $50,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $49,365 | AppliedToYear1Amt |
| Applied To Current Year | $635 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $141,541 | PriorYearUndistributedIncmAmt |
| Taxable1 | $141,541 | Taxable1Amt |
| Undistributed Income CY | $59,281 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
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 NORTH PARKWAY | AddressLine1 |
| City | MIDLAND | City |
| State | MI | State |
| ZIP Code | 48640 | ZIPCode |
| 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 1310 ASHMAN | MIDLAND | MI | 48640 | NONE | PC | DISCRETIONARY FUND | $5,000 |
| NORTH MIDLAND FAMILY CENTER | |||||||
| 2601 E SHEARER RD | MIDLAND | MI | 48642 | NONE | PC | UNRESTRICTED | $2,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 2200 NORTH SAGINAW RD | MIDLAND | MI | 48640 | NONE | PC | LAUCHBOX LEARNERS PROGRAM | $5,000 |
| PLANNED PARENTHOOD OF MID&SOUTH MI | |||||||
| 3100 PROFESSIONAL DRIVE | ANN ARBOR | MI | 48106 | NONE | PC | COALITION FOR CHOICE FUND | $5,000 |
| MIDLAND AREA COMMUNITY FOUNDATION | |||||||
| 76 ASHMAN CIRCLE | MIDLAND | MI | 48640 | NONE | PC | BARLEY MACTAVISH FUND | $2,000 |
| CITY OF MIDLAND | |||||||
| 333 W ELLSWORTH | MIDLAND | MI | 48640 | NONE | PC | CITY FOREST TRAIL | $5,000 |
| MIDLAND PUBLIC SCHOOLS | |||||||
| 600 E CARPENTER ST | MIDLAND | MI | 48640 | NONE | PC | MIDLAND H.S. FITNESS CENTER | $5,000 |
| MIDLAND COUNTY FINANCE DEPARTMENT | |||||||
| 220 W ELLSWORTH ST | MIDLAND | MI | 48640 | NONE | PC | MIDLAND KIDS FIRST | $5,000 |
| EMERGENCY FOOD PANTRY NETWORK | |||||||
| PO BOX 2521 | MIDLAND | MI | 48641 | NONE | PC | BACKPACK BUDDIES PROGRAM | $5,000 |
| MIDLAND COMMUNITY CENTER | |||||||
| 2205 JEFFERSON AVENUE | MIDLAND | MI | 48640 | NONE | PC | RAILWAY FAMILY CENTER | $3,000 |
| WILDLIFE RECOVERY ASSOCIATION | |||||||
| 513 S COLEMAN ROAD | SHEPHERD | MI | 48883 | NONE | PC | UNRESTRICTED | $4,500 |
| NORTH MIDLAND FAMILY CENTER | |||||||
| 2601 E SHEARER ROAD | MIDLAND | MI | 48642 | NONE | PC | UNRESTRICTED | $1,000 |
| MIDLAND OPEN DOOR | |||||||
| PO BOX 1614 | MIDLAND | MI | 48641 | NONE | PC | UNRESTRICTED | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,094 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,616 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,216 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $52,926 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,926 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MAIN FINANCIAL GROUP | $875 | $875 |
| CHEMICAL BANK | $160 | $160 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ALABAMA PWR NOTE 37000 SHRS | 2013-07 | P | 2013-11 | $37,000 | $37,700 | -$700 |
| CHEMICAL BANK CD 25000 SHRS | 2013-03 | P | 2013-06 | $25,000 | $25,000 | |
| A T T INC 150 SHRS | 2009-12 | P | 2013-12 | $5,241 | $3,981 | $1,260 |
| CHEVRON CORP 50 SHRS | 2010-12 | P | 2013-12 | $6,142 | $4,532 | $1,610 |
| SHELL NOTE 45000 SHRS | 2010-06 | P | 2013-03 | $45,000 | $45,048 | -$48 |
| APPLIED MATRL INC 1200 SHRS | 2011-04 | P | 2013-12 | $20,628 | $18,299 | $2,329 |
| MONDELEZ INT INC 700 SHRS | 2012-10 | P | 2013-12 | $23,435 | $13,680 | $9,755 |
| 20 CALL OPTIONS DOW CHEM | 2012-12 | P | 2013-06 | $1,919 | $1,919 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WAL-MART STORES INC 1.63 2014-04-15 | $49,865 | $50,203 |
| GENERAL ELECTRIC NOTE 2.15 2015-01-09 | $34,964 | $35,641 |
| HEWLETT PACKARD CO NOTE 2.60 2017-09-15 | $24,378 | $25,401 |
| PETROBRAS INTL FIN CO NOTE 3.88 2016-01-27 | $25,972 | $25,737 |
| ENTERGY CORP NEW NOTE 3.63 2015-09-15 | $25,888 | $25,788 |
| FRANCE TELECOM SA NOTE 2.75 2016-09-14 | $25,730 | $25,961 |
| VODAFONE NOTE 1.63 2017-03-20 | $25,310 | $24,991 |
| A T T INC 2.38 2018-11-27 | $25,148 | $25,022 |
| BP CAPITAL MKT PLC 2.24 2018-09-26 | $25,157 | $25,157 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5000 shares of CHEMICAL FINANCIAL CORP | $112,692 | $158,350 |
| 9000 shares of DOW CHEMICAL CO | $258,712 | $399,600 |
| 300 shares of EXXON MOBIL CORP | $39,705 | $30,360 |
| 300 shares of HONEYWELL INTL INC | $19,041 | $27,411 |
| 400 shares of GENUINE PARTS CO | $20,478 | $33,276 |
| 450 shares of A T T INC | $11,943 | $20,406 |
| 300 shares of ABBOTT LABS | $6,341 | $11,499 |
| 400 shares of AUTOMATIC DATA PROCESSING | $14,584 | $32,320 |
| 250 shares of CATERPILLAR TRACTOR CO | $7,958 | $22,703 |
| 600 shares of COCA COLA CO | $13,482 | $24,786 |
| 700 shares of MICROCHIP TECH | $13,986 | $31,325 |
| 300 shares of MCDONALDS CORP | $21,009 | $29,109 |
| 233 shares of KRAFT FOODS INC | $7,385 | $12,561 |
| 200 shares of CHEVRON CORPORATION | $18,128 | $30,240 |
| 1000 shares of INTEL CORP | $20,929 | $25,955 |
| 1200 shares of APPLIED MATERIALS INC | $13,185 | $39,654 |
| 600 shares of MERCK CO | $20,459 | $30,030 |
| 400 shares of V.F. CORP. | $10,504 | $24,936 |
| 600 shares of ALTRIA GROUP INC | $16,248 | $23,034 |
| 600 shares of SPECTRA ENERGY CORP. | $14,910 | $21,372 |
| 500 shares of WASTE MANAGEMENT INC. | $19,280 | $22,435 |
| 200 shares of AIR PRODUCTS | $16,614 | $22,356 |
| 300 shares of AMERICAN ELEC. PWR | $13,017 | $14,022 |
| 700 shares of BRISTOL-MYERS | $22,918 | $37,205 |
| 600 shares of HCP INC | $24,636 | $21,792 |
| 600 shares of MICROSOFT CORP | $16,482 | $22,446 |
| 300 shares of ABBVIE INC | $6,877 | $15,843 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $98 | BOYBookValueAmt |
| EOY Book Value | $38 | EOYBookValueAmt |
| EOYFMV | $38 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUST STOCK CARRING VALUE FROM DATE OF DONATION | Description |
| Amount | $1,382 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHEMICAL BANK TRUSTEE FEES | CategoryTxt |
| Amt | $7,595 | Amt |
| Net Investment Income | $7,595 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Income tax | $466 | |
| STATE OF MICHIGAN ANNUAL FEE | $20 | $20 |