CHUCK AND DEE HOWEY FAMILY FOUNDATION: Form 990PF, tax year 2010
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- Organization
- CHUCK AND DEE HOWEY FAMILY FOUNDATION (EIN 26-1480132)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-07-14
- IRS object ID
- 201121959349100602
- Schema version
- 2010v3.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-07-14T12:22:48-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-01-01 | 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 | 2011-07-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARCELLA S HOLMES CPA | Name |
| Phone | 2484154423 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 1400023 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 11000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 286 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 286 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 13413 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 13413 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -77541 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 155049 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 512 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 512 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | -52330 | TotalRevenueAndExpenses |
| Total Net Investment Income | 14211 | 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 |
| Legal Fees Rev And Expnss | 4002 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 9955 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1275 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 1731 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 1731 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 150 | InterestRevAndExpnss |
| Interest Net Invst Incm | 150 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 573 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 8389 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 8389 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 24800 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11545 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 59264 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 59264 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 84064 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11545 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 59264 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -136394 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2666 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 70187 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 32739 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 32739 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 880872 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 789268 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1194116 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 54585 | InvestmentsOtherBOY |
| Investments Other EOY | 47382 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 172880 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 275 | OtherAssetsBOY |
| Other Assets EOY | 136 | OtherAssetsEOY |
| Other Assets EOYFMV | 288 | OtherAssetsEOYFMV |
| Total Assets BOY | 1005919 | TotalAssetsBOY |
| Total Assets EOY | 869525 | TotalAssetsEOY |
| Total Assets EOYFMV | 1400023 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | 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 | 1005919 | RetainedEarningsBOY |
| Retained Earnings EOY | 869525 | RetainedEarningsEOY |
| Total Net Assets BOY | 1005919 | TotalNetAssetsBOY |
| Total Net Assets EOY | 869525 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1005919 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 869525 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1005919 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -136394 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 869525 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 869525 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (25 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 |
|---|---|---|---|---|---|---|---|
| 6,650.349 SHS INVESCO INVT SEC | P | 2010-10-07 | 2010-12-28 | 59259 | 59864 | -605 | -605 |
| 9.2623 SHS CHINA MOBILE | P | 2010-06-09 | 2010-12-02 | 509 | 525 | -16 | -16 |
| 4.8722 SHS CHINA LIFE | P | 2010-09-02 | 2010-12-02 | 306 | 287 | 19 | 19 |
| 3.5199 SHS GERDAU SA | P | 2010-06-09 | 2010-10-06 | 46 | 50 | -4 | -4 |
| 1.0195 SHS MANITOWOC CO | P | 2009-12-14 | 2010-10-21 | 11 | 9 | 2 | 2 |
| 98.7171 SHS TELECOM C NW ZLND | P | 2010-06-15 | 2010-10-07 | 740 | 747 | -7 | -7 |
| 8 SHS VALERO ENERGY | P | 2009-09-17 | 2010-04-12 | 160 | 153 | 7 | 7 |
| 2413.982 SHS ALPINE ULTRA SHORT | P | 2009-05-04 | 2010-04-12 | 24285 | 24188 | 97 | 97 |
| .6598 SHS AU OPTRONICS CORP | P | 2010-06-18 | 2010-12-20 | 6 | 6 | 0 | 0 |
| .7704 SHS DIANA SHIPPING | P | 2010-06-18 | 2010-10-07 | 9 | 10 | -1 | -1 |
| 2.9038 SHS MONSANTO | P | 2009-11-02 | 2010-10-04 | 139 | 182 | -43 | -43 |
| 597.0150 SHS ALPINE ULTRA SHORT | P | 2009-05-04 | 2010-01-04 | 6000 | 5981 | 19 | 19 |
| 311 SHS CHINA MOBILE | P | 2007-09-09 | 2010-12-02 | 15471 | 20085 | -4614 | -4614 |
| 203 SHS CHINA LIFE | P | 2007-09-09 | 2010-12-02 | 13106 | 16075 | -2969 | -2969 |
| 403 SHS MANITOWOC CO | P | 2007-09-07 | 2010-10-21 | 4326 | 15909 | -11583 | -11583 |
| 217 SHS AU OPTRONICS CORP | P | 2007-10-09 | 2010-12-02 | 2210 | 3928 | -1718 | -1718 |
| 200 SHS ARCELORMITTAL SA | P | 2008-06-17 | 2010-10-06 | 6532 | 19400 | -12868 | -12868 |
| 100 SHS DRYSHIPS | P | 2007-09-06 | 2010-12-02 | 419 | 7500 | -7081 | -7081 |
| 219 SHS DIANA SHIPPING | P | 2007-10-09 | 2010-10-06 | 2682 | 6985 | -4303 | -4303 |
| 100 SHS DYNEGY INC | P | 2007-11-08 | 2010-10-19 | 429 | 4200 | -3771 | -3771 |
| 200 SHS GERDAU SA | P | 2008-06-24 | 2010-10-06 | 2640 | 4600 | -1960 | -1960 |
| 150 SHS MONSANTO CO | P | 2008-01-08 | 2010-10-04 | 7010 | 17000 | -9990 | -9990 |
| 1034 SHS TELECOM C NW ZLND | P | 2008-03-31 | 2010-10-06 | 7759 | 15073 | -7314 | -7314 |
| 200 SHS TBS INTL PLC | P | 2007-10-11 | 2010-10-06 | 980 | 9800 | -8820 | -8820 |
| FRONTIER COMMUNICATIONS FRAC SHARE | P | 2010-07-16 | 2010-07-16 | 15 | 33 | -18 | -18 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -77541 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 17367 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 721671 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.024065 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 0 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 207588 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.0 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 0 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 0 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.0 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.024065 | TotalDistributionRatio |
| Average Distribution Ratio | 0.008022 | AverageDistributionRatio |
| Net Noncharitable Assets | 1155907 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 9273 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 27 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 9300 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 59264 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 27 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 27 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 27 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1565 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1565 | TotalCreditsAndPayments |
| Overpayment | 1538 | Overpayment |
| Amount Credited To Next Year | 1538 | 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 | 1 | 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 | 1116806 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 56704 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1173510 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1173510 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 17603 | CashDeemedCharitable |
| Net Noncharitable Assets | 1155907 | NetNoncharitableAssets |
| Minimum Investment Return | 57795 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 57795 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 27 | TaxBasedOnInvestmentIncome |
| Total Tax | 27 | TotalTax |
| Distributable Amount Before Adj | 57768 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 57768 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 57768 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 59264 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 59264 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 27 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 59237 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 57768 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 27878 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 59264 | QualifyingDistributions |
| Applied To Year1 | 27878 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 31386 | 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 | 26382 | 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 | $57,564 |
| SALVATION ARMY | |||||||
| 1258 BIDDLE | WYANDOTTE | MI | 48192 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,500 |
| USA SHELTERBOX ROTARY INTERNATIONAL | |||||||
| 1560 SHERMAN AVE | EVANSTON | IL | 60201 | NONE | 501(C)(3) | GENERAL PURPOSE | $100 |
| ST VINCENT DEPAUL | |||||||
| 2506 GULF GATE DR | SARASOTA | FL | 34321 | NONE | 501(C)(3) | GENERAL PURPOSE | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 59264 | 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 | $286 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $13,413 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 211110 | BusinessCode |
| Unrelated Business Income | $512 | UnrelatedBusinessIncomeAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$77,541 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $512 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$63,842 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -63330 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | CHARLES AND DOLORES HOWEY | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19065 PARKE LANE | AddressLine1 |
| City | GROSSE ILE | City |
| State | MI | State |
| ZIP Code | 48138 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 11000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $9,955 | Amount |
| Net Investment Income | 1275 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (56 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALPHA RESOURCES 200 SHARES | 18600 | 12006 |
| ALPINE ULTRASHORT 3010 SHARES | 0 | 0 |
| AMERICAN CAPITAL LTD 11,003 SHARES | 80142 | 91311 |
| AMERICAN CAPITAL LTD 4042.2728 SHARES | 91857 | 30567 |
| APOLLO INVESTMENT CORP 3819 SHARES | 22928 | 42276 |
| APOLLO INVESTMENT CORP 421.8550 SHARES | 4684 | 4670 |
| APPLE INC. 1050 SHARES | 108576 | 338688 |
| ARCELORMITTAL SA 6.9598 SHARES | 246 | 265 |
| ARCELORMITTAL SA 200 SHARES | 0 | 0 |
| ARCELORMITTAL SA 209 SHARES | 13376 | 7970 |
| AU OPTRONICS CORP 227 SHARES | 0 | 0 |
| BAIDU INC SPON ADR 70 SHARES | 7408 | 6757 |
| BROCADE COMMUNICATIONS 5000 SHARES | 32168 | 26450 |
| CENTURYTEL INC 19.7442 SHARES | 761 | 912 |
| CENTURYTEL INC 260 SHARES | 4912 | 12004 |
| CHESAPEAKE ENERGY 507 SHARES | 26751 | 13136 |
| CHESAPEAKE ENERGY 6.6987 SHARES | 158 | 174 |
| CHINA LIFE INS CO 203 SHARES | 0 | 0 |
| CHINA MOBILE LTD 311 SHARES | 0 | 0 |
| CLOUD PEAK ENERGY 1000 SHARES | 14690 | 23230 |
| CNOOC LTD 105 SHARES | 19352 | 25267 |
| CNOOC LTD 2.8641 SHARES | 564 | 683 |
| CREE INC 100 SHARES | 4979 | 6589 |
| CREE INC 1000 SHARES | 23500 | 65890 |
| DIANA SHIPPING INC. 219 SHS | 0 | 0 |
| DRYSHIPS INC. 1,001 SHARES | 5933 | 5495 |
| DRYSHIPS INC. 100 SHARES | 0 | 0 |
| DRYSHIPS INC. .6479 SHARES | 3 | 4 |
| DYNEGY INC. 500 SHARES | 0 | 0 |
| FREEPORT MCMORAN 402 SHARES | 29298 | 48276 |
| FREEPORT MCMORAN 617.8184 SHARES | 49427 | 74194 |
| GERDAU SA 200.4357 SHARES | 0 | 0 |
| MANITOWOC CO INC 404 SHS | 0 | 0 |
| METALLINE MINING 2500 SHARES | 1100 | 3125 |
| MONSANTO INC 151 SHARES | 0 | 0 |
| NEWCASTLE INVESTMENT CRP 2000 SHS | 3000 | 13400 |
| PETRLEO BRAS VTG 3.5906 SHARES | 96 | 136 |
| PETRLEO BRAS VTG 100.9979 SHARES | 6548 | 3784 |
| POTASH CORP 200.3465 SHARES | 16990 | 30966 |
| POTASH CORP .5646 SHARES | 66 | 144 |
| RESEARCH IN MOTION 600 SHARES | 57900 | 34878 |
| SOUTHERN COPPER 210.414 SHARES | 21516 | 30414 |
| SOUTHERN COPPER CORP 548.42 SHARES | 5439 | 6572 |
| SPRINT NEXTEL CORP 3851.1144 SHARES | 49151 | 16290 |
| SYNAPTICS INC 300 SHARES | 10363 | 8814 |
| TBS INTL LTD 200 SHARES | 0 | 0 |
| TECK RESOURCES LTD 2699 SHARES | 21885 | 166879 |
| TECK RESOURCES LTD 114.1331 SHARES | 4984 | 7056 |
| TELECOM C NW ZLND 1000 SHARES | 0 | 0 |
| ULTRAPAR PARTIPAC 101.2264 SHARES | 3447 | 6527 |
| ULTRAPAR PARTIPAC 3.0609 SHARES | 147 | 198 |
| VALE DO RIO 206 SHARES | 6335 | 7121 |
| VALE DO RIO 3.7514 SHARES | 99 | 130 |
| VALERO ENERGY CORP 8.2903 SHARES | 0 | 0 |
| VERIZON COMMUNICATIONS 515 SHARES | 18693 | 19632 |
| FRONTIER COMMUNICATIONS | 1196 | 1236 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| KINDER MORGAN LP 1593.109 UNITS | AT COST | 0 | 119307 |
| PIONEER SOUTHWEST ENERGY LP 511 UNITS | AT COST | 9312 | 16678 |
| TERRA NITROGEN COMPANY LP 322.1162 UTS | AT COST | 37683 | 34811 |
| TERRA NITROGEN COMPANY LP 19.161 UTS | AT COST | 387 | 2084 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $4,002 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIVIDENDS RECEIVABLE | Description |
| BOY Book Value | 275 | BOYBookValue |
| EOY Book Value | 136 | EOYBookValue |
| EOYFMV | 288 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX | 436 | 436 | 0 |
| KINDER MORGAN K1 | 7953 | 7953 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| K-1 PIONEER SOUTHWEST ENERGY | 112 | 112 | 112 |
| K-1 TERRA NITROGEN | 400 | 400 | 400 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | Category |
| Amount | $1,731 | Amount |
| Net Investment Income | 1731 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | CHARLES AND DOLORES HOWEY | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19065 PARKE LANE | AddressLine1 |
| City | GROSSE ILE | City |
| State | MI | State |
| ZIP Code | 48138 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | Category |
| Amount | $573 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |