CHUCK AND DEE HOWEY FAMILY FOUNDATION: Form 990PF, tax year 2011
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- Organization
- CHUCK AND DEE HOWEY FAMILY FOUNDATION (EIN 26-1480132)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-06-06
- IRS object ID
- 201201589349100400
- Schema version
- 2011v1.2
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-06-06T13:16:13-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412135756 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCELLA S HOLMES CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28411 NORTHWESTERN HWY SUITE 800 | AddressLine1 |
| City | SOUTHFIELD | City |
| State | MI | State |
| ZIP Code | 480345538 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261480132 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHUCK AND DEE HOWEY FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHUC | NameControl |
| Phone | 7346711600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22333 ALLEN ROAD | AddressLine1 |
| City | WOODHAVEN | City |
| State | MI | State |
| ZIP Code | 481832274 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN K HOWEY | Name |
| Title | PRESIDENT | Title |
| Phone | 7346711600 | Phone |
| Date Signed | 2012-05-31 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARCELLA S HOLMES CPA | Name |
| PTIN | P00070887 | PTIN |
| Phone | 2484154423 | Phone |
| Date Prepared | 2012-05-31 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1167896 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 300 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 300 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 16908 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 16908 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -111279 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 80663 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 145 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 145 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | -93926 | TotalRevenueAndExpenses |
| Total Net Investment Income | 17353 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3760 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1880 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 482 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 482 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 157 | InterestRevAndExpnss |
| Interest Net Invst Incm | 157 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 12437 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 12437 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 16836 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 14956 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 82700 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 82700 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 99536 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 14956 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 82700 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -193462 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2397 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 32739 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 517 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 517 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 789268 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 637005 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 932902 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 47382 | InvestmentsOtherBOY |
| Investments Other EOY | 53190 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 233747 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 136 | OtherAssetsBOY |
| Other Assets EOY | 730 | OtherAssetsEOY |
| Other Assets EOYFMV | 730 | OtherAssetsEOYFMV |
| Total Assets BOY | 869525 | TotalAssetsBOY |
| Total Assets EOY | 691442 | TotalAssetsEOY |
| Total Assets EOYFMV | 1167896 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 15379 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 15379 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 869525 | RetainedEarningsBOY |
| Retained Earnings EOY | 676063 | RetainedEarningsEOY |
| Total Net Assets BOY | 869525 | TotalNetAssetsBOY |
| Total Net Assets EOY | 676063 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 869525 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 691442 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 869525 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -193462 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 676063 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 676063 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (18 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 5.3267 SHS PETRLEO BRAS VTG | P | 2011-01-01 | 2011-12-23 | 133 | 164 | -31 | -31 |
| FRAC SHARE APERAM NY REG SHS | P | 2010-12-20 | 2011-02-11 | 28 | 36 | -8 | -8 |
| 5,000 SHS. BROCADE COMMUNICATIONS | P | 2004-01-30 | 2011-12-27 | 26299 | 32167 | -5868 | -5868 |
| 1,001.6479 SHS. DRYSHIPS INC. | P | 2008-11-04 | 2011-12-28 | 2008 | 5833 | -3825 | -3825 |
| 102 SHS. PETRLEO BRAS VTG SPD ADR | P | 2008-06-25 | 2011-12-23 | 2566 | 6626 | -4060 | -4060 |
| 600 SHS. RESEARCH IN MOTION | P | 2007-10-25 | 2011-12-27 | 8190 | 57900 | -49710 | -49710 |
| 300 SHS. SYNAPTICS, INC. | P | 2008-08-04 | 2011-12-27 | 9051 | 10363 | -1312 | -1312 |
| 3851 SHS. SPRINT NEXTEL CORP. | P | 2003-08-12 | 2011-12-27 | 8929 | 49149 | -40220 | -40220 |
| OCEAN RIG CASH IN LIEU | P | 2011-10-13 | 2011-10-13 | 4 | 4 | 4 | |
| 100 SHS. CHESAPEAKE ENERGY | P | 2011-08-05 | 2011-12-27 | 3452 | 3594 | -142 | -142 |
| AMERICAN CAPITAL LTD. CASH IN LIEU | P | 2003-07-25 | 2011-10-31 | 2 | 1 | 1 | 1 |
| CENTURYTEL INC. CASH IN LIEU | P | 2009-04-30 | 2011-10-31 | 17 | 19 | -2 | -2 |
| KINDER MORGAN CASH IN LIEU | P | 2009-05-20 | 2011-10-31 | 29 | 30 | -1 | -1 |
| MERRILL LYNCH MISC CASH IN LIEU | P | 2010-01-01 | 2011-12-31 | 4 | 2 | 2 | 2 |
| 221 SHS. VALE SA | P | 2007-10-22 | 2011-12-29 | 4864 | 6767 | -1903 | -1903 |
| 295 SHS. CENTURYTEL INC. | P | 2009-04-30 | 2011-12-29 | 10962 | 6256 | 4706 | 4706 |
| 222 SHS. ARCELORMITTAL SA | P | 2009-01-01 | 2011-12-29 | 4018 | 13035 | -9017 | -9017 |
| KINDER MORGAN 1231 GAIN | P | 2009-05-20 | 2011-12-31 | 107 | 107 | 107 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -111279 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 59237 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1155907 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051247 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 17367 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 721671 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.024065 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 0 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 207588 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.0 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 0 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 0 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.0 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.075312 | TotalDistributionRatio |
| Average Distribution Ratio | 0.018828 | AverageDistributionRatio |
| Net Noncharitable Assets | 1322048 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 24892 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 24 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 24916 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 82700 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 24 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 24 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 24 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1538 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1538 | TotalCreditsAndPayments |
| Overpayment | 1514 | Overpayment |
| Amount Credited To Next Year | 1514 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MI | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN K HOWEY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7346711600 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22333 ALLEN ROAD | AddressLine1 |
| City | WOODHAVEN | City |
| State | MI | State |
| ZIP Code | 481832274 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JOHN K HOWEY | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22333 ALLEN ROAD | AddressLine1 |
| City | WOODHAVEN | City |
| State | MI | State |
| ZIP Code | 48133 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | Title |
| Avg Hours Per Wk Devoted To Position | 0.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1331993 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 10188 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1342181 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1342181 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 20133 | CashDeemedCharitable |
| Net Noncharitable Assets | 1322048 | NetNoncharitableAssets |
| Minimum Investment Return | 66102 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 66102 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 24 | TaxBasedOnInvestmentIncome |
| Total Tax | 24 | TotalTax |
| Distributable Amount Before Adj | 66078 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 66078 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 66078 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 82700 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 82700 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 24 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 82676 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 66078 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 26382 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 82700 | QualifyingDistributions |
| Applied To Year1 | 26382 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 56318 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 9760 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ROTARY INTERNATIONAL | |||||||
| 1560 SHERMAN AVE | EVANSTON | IL | 60201 | NONE | 501(C)(3) | GENERAL PURPOSE | $80,000 |
| SALVATION ARMY | |||||||
| 1258 BIDDLE | WYANDOTTE | MI | 48192 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,500 |
| ROTARY INTERNATIONAL - TRENTON CHAPTER | |||||||
| 1560 SHERMAN AVE | EVANSTON | IL | 60201 | NONE | 501(C)(3) | GENERAL PURPOSE | $200 |
| BARBARA ANN KARMANOS FOUNDATION | |||||||
| 4100 JOHN R | DETROIT | MI | 48201 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 82700 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $300 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16,908 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 211110 | BusinessCode |
| Unrelated Business Income | $145 | UnrelatedBusinessIncomeAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$111,279 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $145 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$94,071 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -93926 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $3,760 | Amount |
| Net Investment Income | 1880 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (43 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALPHA RESOURCES 200 SHARES | 18600 | 4086 |
| AMERICAN CAPITAL LTD 16,121.1893 SHARES | 171999 | 108496 |
| APERAM NY REG 10.0479 SHARES | 691 | 142 |
| APOLLO INVESTMENT CORP 4,240.8363 SHARES | 27612 | 27311 |
| APOLLO INVESTMENT CORP 492 SHARES | 4926 | 3168 |
| APPLE INC. 1050 SHARES | 108576 | 425250 |
| ARCELORMITTAL SA 6.9598 SHARES | 0 | 0 |
| ARCELORMITTAL SA 209 SHARES | 0 | 0 |
| BAIDU INC SPON ADR 70 SHARES | 7408 | 8153 |
| BROCADE COMMUNICATIONS 5000 SHARES | 0 | 0 |
| CENTURYTEL INC 19.7442 SHARES | 0 | 0 |
| CENTURYTEL INC 260 SHARES | 0 | 0 |
| CHESAPEAKE ENERGY 100 SHARES | 3640 | 2229 |
| CHESAPEAKE ENERGY 519.6757 SHARES | 26909 | 11584 |
| CLOUD PEAK ENERGY 1000 SHARES | 14690 | 19320 |
| CNOOC LTD 107.8641 SHARES | 19916 | 18842 |
| CNOOC LTD 4.1638 SHARES | 633 | 727 |
| CREE INC 1,100 SHARES | 28479 | 24244 |
| DRYSHIPS INC. .6479 SHARES | 0 | 0 |
| DRYSHIPS INC. 1,001 SHARES | 0 | 0 |
| FREEPORT MCMORAN 2,038.8184 SHARES | 78725 | 75008 |
| FREEPORT MCMORAN 62.7033 SHARES | 3092 | 2307 |
| FRONTIER COMMUNICATIONS 127.0289 SHARES | 1122 | 654 |
| SILVER BULL RES INC 2500 SHARES (WAS METALLINE MINING) | 1100 | 1343 |
| NEWCASTLE INVESTMENT CRP 2000 SHS | 3000 | 9300 |
| PETRLEO BRAS VTG 100.9979 SHARES | 0 | 0 |
| PETRLEO BRAS VTG 3.5906 SHARES | 0 | 0 |
| POTASH CORP 4.2886 SHARES | 125 | 177 |
| POTASH CORP 600.9111 SHARES | 17056 | 24806 |
| RESEARCH IN MOTION 600 SHARES | 0 | 0 |
| SOUTHERN COPPER 758.834 SHARES | 26955 | 22902 |
| SOUTHERN COPPER CORP 54.8661 SHARES | 1913 | 1656 |
| SPRINT NEXTEL CORP 54.8661 SHARES | 0 | 0 |
| SYNAPTICS INC 300 SHARES | 0 | 0 |
| TECK RESOURCES LTD 2813.1331 SHARES | 26869 | 98995 |
| TECK RESOURCES LTD 326.8996 SHARES | 19241 | 11503 |
| ULTRAPAR PARTIPAC 416 SHARES | 3594 | 7155 |
| ULTRAPAR PARTIPAC 14.3957 SHARES | 240 | 248 |
| VALE DO RIO 206 SHARES | 0 | 0 |
| VALE DO RIO 3.7514 SHARES | 0 | 0 |
| VERIZON COMMUNICATIONS 515 SHARES | 18693 | 20662 |
| VERIZON COMMUNICATIONS 63.5418 SHARES | 1098 | 2549 |
| OCEAN RIG UDW INC 7.0047 SHARES | 103 | 85 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PIONEER SOUTHWEST ENERGY LP 511 UNITS | AT COST | 9312 | 13368 |
| PIONEER SOUTHWEST ENERGY LP 287.0405 UNITS | AT COST | 5987 | 7509 |
| TERRA NITROGEN COMPANY LP 341.2772 UNITS | AT COST | 35364 | 57307 |
| TERRA NITROGEN 24.3899 | AT COST | 2284 | 4096 |
| KINDER MORGAN ENERGY PARTNERS LP 1778 UNITS | AT COST | 0 | 151041 |
| TERRA NITROGEN 2.5490 UNITS | AT COST | 243 | 426 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIVIDENDS RECEIVABLE | Description |
| BOY Book Value | 136 | BOYBookValue |
| EOY Book Value | 730 | EOYBookValue |
| EOYFMV | 730 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX | 412 | 412 | 0 |
| KINDER MORGAN K1 | 11993 | 11993 | 0 |
| OTHER INVESTMENT EXPENSES | 32 | 32 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| K-1 PIONEER SOUTHWEST ENERGY | 1 | 1 | 1 |
| K-1 TERRA NITROGEN | 1304 | 1304 | 1304 |
| BROADCOM SECURITIES SETTLEMENT | 143 | 143 | 143 |
| K-1 KINDER MORGAN | -1303 | -1303 | -1303 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | KINDER MORGAN DEFICIT CAPITAL ACCOUNT | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 15379 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | Category |
| Amount | $482 | Amount |
| Net Investment Income | 482 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |