MARY C CURRIE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MARY C CURRIE FOUNDATION (EIN 26-3232113)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-23
- IRS object ID
- 201231449349100303
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-23T10:21:43-00:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANNING ACCOUNTINGA DIVISION OF MAIN FINANCIAL | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263232113 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARY C CURRIE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARY | NameControl |
| Phone | 9896313626 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY CURRIE | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2012-05-23 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS LANNING | Name |
| Phone | 9894868080 | Phone |
| Date Prepared | 2012-05-23 | 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 | 1217693 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Savings Rev And Expnss | 4127 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4127 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 25944 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 25944 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 52482 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 120961 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 52482 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 82553 | TotalRevenueAndExpenses |
| Total Net Investment Income | 82553 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 2125 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2125 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 6955 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 6955 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 20 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 20 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9100 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 9080 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 20 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 46000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 46000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 55100 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 9080 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 46020 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 27453 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 73473 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 192465 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 63660 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 63660 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 766176 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 809427 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 947085 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 45048 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 94913 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 96937 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 50000 | InvestmentsOtherBOY |
| Investments Other EOY | 110000 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 110000 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 18 | OtherAssetsBOY |
| Other Assets EOY | 11 | OtherAssetsEOY |
| Other Assets EOYFMV | 11 | OtherAssetsEOYFMV |
| Total Assets BOY | 1053707 | TotalAssetsBOY |
| Total Assets EOY | 1078011 | TotalAssetsEOY |
| Total Assets EOYFMV | 1217693 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 5260 | OtherLiabilitiesBOY |
| Total Liabilities BOY | 5260 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1048447 | RetainedEarningsBOY |
| Retained Earnings EOY | 1078011 | RetainedEarningsEOY |
| Total Net Assets BOY | 1048447 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1078011 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1053707 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1078011 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1048447 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 27453 | ExcessOfRevenueOverExpenses |
| Other Increases | 2111 | OtherIncreases |
| Subtotal | 1078011 | Subtotal |
| Total Net Assets Fund Balances EOY | 1078011 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 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 |
|---|---|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | D | 2008-08-27 | 2011-03-23 | 69350 | 60521 | 8829 | 8829 |
| PUBLICALLY TRADED SECURITIES | D | 2008-08-27 | 2011-04-28 | 17264 | 17264 | 17264 | |
| PUBLICALLY TRADED SECURIYIES | P | 2009-04-06 | 2011-04-28 | 27167 | 7958 | 19209 | 19209 |
| CALL DOW CHEMICAL CO | P | 2010-12-31 | 2011-03-23 | 2820 | 2820 | 2820 | |
| CALL DOW CHEMICAL CO | P | 2010-12-31 | 2011-06-22 | 2440 | 2440 | 2440 | |
| CALL DOW CHEMICAL CO | P | 2011-06-24 | 2011-09-21 | 1920 | 1920 | 1920 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 52482 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 7180 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 44787 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1035407 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.043255 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 24220 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 873323 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.027733 | DistributionRatioYear2 |
| Noncharitable Assets Year3 | 1034604 | NoncharitableAssetsYear3 |
| Total Distribution Ratio | 000.070988 | TotalDistributionRatio |
| Average Distribution Ratio | 000.023663 | AverageDistributionRatio |
| Net Noncharitable Assets | 1137821 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 26924 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 735 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 27659 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 46020 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 735 | InvestmentIncomeExciseTax |
| Subtotal | 735 | Subtotal |
| Tax Based On Investment Income | 735 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 367 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 368 | TaxPaidWithExtension |
| Total Credits And Payments | 735 | TotalCreditsAndPayments |
| Tax Paid Original Return | 735 | TaxPaidOriginalReturn |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | MARY C CURRIE PRESIDENT | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9896313626 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| 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 Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 947085 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 208063 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1155148 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1155148 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 17327 | CashDeemedCharitable |
| Net Noncharitable Assets | 1137821 | NetNoncharitableAssets |
| Minimum Investment Return | 56891 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 56891 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 735 | TaxBasedOnInvestmentIncome |
| Total Tax | 735 | TotalTax |
| Distributable Amount Before Adj | 56156 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 56156 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 56156 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 46020 | ExpensesAndContributions |
| Qualifying Distributions | 46020 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 735 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 45285 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 56156 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 45974 | UndistributedIncomePriorYear |
| Prior Year1 | 2007 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2009 | PriorYear3 |
| Total For Prior Years | 39457 | TotalForPriorYears |
| Qualifying Distributions | 46020 | QualifyingDistributions |
| Applied To Year1 | 45974 | AppliedToYear1 |
| Applied To Current Year | 46 | AppliedToCurrentYear |
| Prior Year Undistributed Income | 39457 | PriorYearUndistributedIncome |
| Taxable Amount1 | 39457 | TaxableAmount1 |
| Undistributed Income CY | 56110 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MARY C CURRIE PRESIDENT | RecipientName |
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 Number | 9896313626 | RecipientPhoneNumber |
| Form And Info And Materials | GRANT APPLICATION FORM TO INCLUDE PROJECT BUDGET AND ORGANIZATION INFORMATION | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NO GRANTS TO INDIVIDUALS | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| CITY OF COLEMAN | ||||||
| 201 E RAILWAYPOBOX 504 | COLEMAN | MI | 48618 | PUBLIC | VETERANS MEMORIAL PROJECT | $5,000 |
| CITY OF MIDLAND | ||||||
| 333 W ELLSWORTH | MIDLAND | MI | 48640 | PUBLIC | RECREATION PROJECT | $5,000 |
| MID-MICHIGAN COMMUNITY ACTION AG | ||||||
| POBOX 768 | FARWELL | MI | 48622 | PUBLIC | HOUSING ENERGY SERVICES | $5,000 |
| MSU EXTENSION | ||||||
| ONE TUSCOLA SUITE 100 | SAGINAW | MI | 48607 | PUBLIC | EXPLORE DAYS, NAT RES CAMP, CAMP NEYATI | $5,000 |
| PLANNED PARENTHOOD MIDSOUTH MICH | ||||||
| 3100 PROFESSIONAL DR | ANN ARBOR | MI | 48106 | PUBLIC | COALITION FOR CHOICE FUND | $5,000 |
| MIDLAND COUNTY VETERANS IMP FUND | ||||||
| POBOX 2628 | MIDLAND | MI | 486412628 | PUBLIC | UNRESTRICTED | $10,000 |
| MIDLAND PUBLIC SCHOOLS | ||||||
| 600 E CARPENTER | MIDLAND | MI | 48640 | PUBLIC | REDUCED LUNCH PROGRAM | $2,500 |
| MIDLAND PUBLIC SCHOOLS | ||||||
| 600 E CARPENTER | MIDLAND | MI | 48640 | PUBLIC | EMERGENCY NEEDS FUND | $2,500 |
| UNITED WAY OF MIDLAND COUNTY | ||||||
| 220 W MAIN | MIDLAND | MI | 48640 | PUBLIC | THE BARLEY MCTAVISH FUND | $1,000 |
| BAY CITY STATE RECREATION AREA | ||||||
| 3582 STATE PARK DR | BAY CITY | MI | 48706 | PUBLIC | TOBICO TOWERS RESTORATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 46000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,127 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $25,944 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $52,482 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $82,553 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 82553 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| CURRIE KENDALL PLC | $2,000 | 2000 |
| CHEMICAL BANK | $125 | 125 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SHELL INTERNTNL FIN BV NOTE 1.88% 03/25/2013 | 45048 | 45837 |
| WAL-MART STORES INC NOTE 1.63% 04/15/2014 | 49865 | 51100 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (22 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 5000 shares of CHEMICAL FINANCIAL CORP | 112692 | 106600 |
| 13000 shares of DOW CHEMICAL CO | 319233 | 386301 |
| 500 shares of EXXON MOBIL CORP | 39705 | 30974 |
| 500 shares of HONEYWELL INTL INC | 24293 | 27175 |
| 400 shares of GENUINE PARTS CO | 20478 | 24480 |
| 600 shares of A T T INC | 15924 | 18144 |
| 300 shares of ABBOTT LABS | 13218 | 16869 |
| 400 shares of AUTOMATIC DATA PROCESSING | 14584 | 21604 |
| 500 shares of CATERPILLAR TRACTOR CO | 7958 | 33658 |
| 300 shares of COCA COLA CO | 13482 | 20991 |
| 300 shares of EXELON CORP | 14574 | 13011 |
| 700 shares of MICROCHIP TECH | 15883 | 25641 |
| 300 shares of MCDONALDS CORP | 21009 | 30099 |
| 700 shares of KRAFT FOODS INC | 21076 | 26152 |
| 250 shares of CHEVRON CORPORATION | 22660 | 26600 |
| 1000 shares of INTEL CORP | 20929 | 24250 |
| 1300 shares of APPLIED MATERIALS INC | 19824 | 13923 |
| 600 shares of MERCK CO | 20459 | 22620 |
| 200 shares of V.F. CORP. | 21008 | 25398 |
| 600 shares of ALTRIA GROUP INC | 16248 | 17790 |
| 600 shares of SPECTRA ENERGY CORP. | 14910 | 18450 |
| 500 shares of WASTE MANAGEMENT INC. | 19280 | 16355 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CD - MATURITY GREATER THAN 1 YEAR | AT COST | 50000 | 50000 |
| CD - MATURITY GREATER THAN 1 YEAR | AT COST | 35000 | 35000 |
| CD - MATURITY GREATER THAN 1 YEAR | AT COST | 25000 | 25000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INTEREST | Description |
| BOY Book Value | 18 | BOYBookValue |
| EOY Book Value | 11 | EOYBookValue |
| EOYFMV | 11 | EOYFMV |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUST STOCK CARRING VALUE FROM DATE OF DONATION | Description |
| Amount | $2,111 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CALL OPTIONS OPEN AT 12/31/2010 | Description |
| BOY Book Value | 5260 | BOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHEMICAL BANK TRUSTEE FEES | Category |
| Amount | $6,955 | Amount |
| Net Investment Income | 6955 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STATE OF MICHIGAN ANNUAL FEE | Category |
| Amount | $20 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 20 | DisbursementsCharitablePrps |