MARY C CURRIE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARY C CURRIE FOUNDATION (EIN 26-3232113)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-17
- IRS object ID
- 202311379349100416
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-17T12:57:52-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383133790 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREWS HOOPER PAVLIK PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5915 EASTMAN AVE STE 100 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 486406824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263232113 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARY C CURRIE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 9896313626 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 NORTH PARKWAY | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48640 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY C CURRIE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9896313626 | PhoneNum |
| Signature | 2023-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARY C | PersonFirstNm |
| Person Last | CURRIE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLIE M BOS | PreparerPersonNm |
| PTIN | P00448161 | PTIN |
| Phone | 9898357721 | PhoneNum |
| Preparation | 2023-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,786,578 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,271 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,271 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,464 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,745 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $392,876 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,745 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $197 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $90,677 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,480 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,720 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,720 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,887 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,887 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,909 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $239 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,516 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,126 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,740 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $117,516 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,126 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,839 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,354 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $66,622 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,214 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,214 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $835,199 | CorporateStockBOYAmt |
| Corporate Stock EOY | $744,735 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,194,787 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $487,189 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $607,222 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $568,061 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,027 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,027 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,516 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,415,037 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,388,198 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,786,578 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,415,037 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,388,198 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,415,037 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,388,198 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,415,037 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,388,198 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,415,037 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,839 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,388,198 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,388,198 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FEDERATED TOTAL RETURNS SERS INC | P | 2021-09-01 | 2022-01-12 | $74,593 | $75,000 | -$407 | -$407 |
| LT COVERED | P | $262,578 | $243,801 | $18,777 | $18,777 | ||
| ATT INC | P | $12,533 | $14,860 | -$2,327 | -$2,327 | ||
| CATERPILLAR INS | P | 2009-04-06 | 2022-08-25 | $9,897 | $1,591 | $8,306 | $8,306 |
| DOW INC | P | 1998-02-13 | 2022-05-09 | $4,895 | $2,234 | $2,661 | $2,661 |
| WARNER BROS DISCOVERY | P | $2,248 | $4,645 | -$2,397 | -$2,397 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,745 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$407 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,131 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,131 | SubtotalAmt |
| Tax Based On Investment Income | $1,131 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,466 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,466 | TotalPaymentsAndCreditsAmt |
| Overpayment | $335 | OverpaymentAmt |
| Applied To ES Tax | $335 | AppliedToESTaxAmt |
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 | IndividualWithBooksNm |
| Phone | 9896313626 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 NORTH PARKWAY | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48640 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY C CURRIE | ||||||||
| 1401 NORTH PARKWAY | MIDLAND | MI | 48640 | PRESIDENT | 0.30 | $0 | $0 | $0 |
| SHELLY CAUFIELD | ||||||||
| 1401 NORTH PARKWAY | MIDLAND | MI | 48640 | SECRETARY/TR | 0.10 | $0 | $0 | $0 |
| JEFF OTT | ||||||||
| 1401 NORTH PARKWAY | MIDLAND | MI | 48640 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,782,627 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,638 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,017 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,847,282 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,847,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,709 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,819,573 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $90,979 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $90,979 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,131 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,131 | TotalTaxAmt |
| Distributable Before Adj | $89,848 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $89,848 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $89,848 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,740 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $106,740 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,848 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $103,846 | UndistributedIncomePYAmt |
| Qualifying Distributions | $106,740 | QualifyingDistributionsAmt |
| Applied To Year1 | $103,846 | AppliedToYear1Amt |
| Applied To Current Year | $2,894 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $86,954 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY C CURRIE PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 N PARKWAY | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48640 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9896313626 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATION FORM TO INCLUDE PROJECT BUDGET AND ORGANIZATION INFORMATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO GRANTS TO INDIVIDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CITY OF MIDLAND | |||||||
| 333 W ELLSWORTH STREET | MIDLAND | MI | 48640 | NONE | GOV | START ENDOWMENT FUND | $5,000 |
| CITY OF MIDLAND | |||||||
| 333 W ELLSWORTH STREET | MIDLAND | MI | 48640 | NONE | GOV | WASHINGTON WOODS REMODEL | $10,000 |
| CITY OF MIDLAND | |||||||
| 333 W ELLSWORTH STREET | MIDLAND | MI | 48640 | NONE | GOV | MIRACLE FIELD PLAY EQUIPMENT | $10,000 |
| CITY OF MIDLAND | |||||||
| 333 W ELLSWORTH STREET | MIDLAND | MI | 48640 | NONE | GOV | CURRIE GOLF COURSE IMPROVEMENTS | $25,000 |
| CITY OF AUBURN | |||||||
| 113 E ELM STREET | AUBURN | MI | 48611 | NONE | GOV | MAINTENANCE | $10,000 |
| MIDLAND AREA COMMUNITY FOUNDATION | |||||||
| 76 ASHMAN CIRCLE | MIDLAND | MI | 48640 | NONE | PC | CURRIE BRIDGE REPAIRS | $10,000 |
| MIDLAND AREA COMMUNITY FOUNDATION | |||||||
| 76 ASHMAN CIRCLE | MIDLAND | MI | 48640 | NONE | PC | MENTAL HEALTH SERVICES | $10,000 |
| SLEEP IN HEAVENLY PEACE | |||||||
| 1560 ELDRIDGE AVE | TWIN FALLS | ID | 833017815 | NONE | PC | BEDS & BEDDING | $5,000 |
| WILDLIFE RECOVERY ASSOCIATION | |||||||
| 531 S COLEMAN RD | SHEPHERD | MI | 48883 | NONE | PC | GENERAL OPERATING | $5,000 |
| COLEMAN RAILWAY FAMILY CENTER | |||||||
| 2205 S JEFFERSON AVENUE | MIDLAND | MI | 48640 | NONE | NC | START ENDOWMENT FUND | $5,000 |
| THE BRIDGE | |||||||
| 1539 WASHINGTON ST | MIDLAND | MI | 48640 | NONE | PC | MOVING & BUILDING EXPENSES | $5,000 |
| HOME TO STAY | |||||||
| 205 S SAGINAW RD | MIDLAND | MI | 48640 | NONE | PC | HOUSING REPAIRS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,271 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,464 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $50,745 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $197 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $90,677 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,677 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,720 | Amt |
| Disbursements Charitable Prps | $1,720 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| QUALCOMM INC | ||
| SCHWAB CHARLES CORP | ||
| INVESCO FINANCE | ||
| INTERCONTINENTAL EXCHANGE | ||
| AFFILIATED MANAGERS GROUP | $25,241 | $24,796 |
| ALTRIA GROUP INC | $25,851 | $23,497 |
| AMERICAN HONDA | $25,641 | $24,063 |
| BANK OF NY MELLON CORP | $25,048 | $24,883 |
| CATERPILLAR FINL | $25,811 | $23,858 |
| JOHN DEERE CAPITAL CORP | $50,143 | $44,395 |
| JOHN DEERE CAPITAL CORP | $25,081 | $24,510 |
| WALT DISNEY CO | $26,641 | $23,951 |
| GENERAL ELECTRIC | $25,049 | $24,726 |
| JP MORGAN CHASE & CO NOTE | $24,756 | $24,974 |
| MORGAN STANLEY | $24,345 | $23,540 |
| PUBLIC STORAGE | $49,885 | $43,938 |
| ROYAL BANK OF CANADA | $48,826 | $43,926 |
| SANOFI-AVENTIS | $24,957 | $24,816 |
| TARGET CORP | $25,847 | $23,395 |
| TUSCON ELECTRIC | $26,346 | $23,973 |
| US TREASURY | $49,586 | $48,539 |
| UNITED HEALTH GROUP | $25,921 | $24,053 |
| VISA | $52,247 | $48,228 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED ULTRASHORT BOND FUND | ||
| FIDELITY SMALL CAP DISCOVERY FUND | ||
| AT&T INC | ||
| INVESCO OPPENHEIMER DEVELOPING | ||
| ABBVIE INC | $4,584 | $32,322 |
| ACTIVISION BLIZZARD INC | $24,518 | $22,965 |
| ALPHABET INC | $11,126 | $17,646 |
| AMERICAN ELEC. PWR | $13,017 | $28,485 |
| AMGEN INC | $23,131 | $39,396 |
| APPLIED MATERIALS | $4,240 | $38,952 |
| AUTOMATIC DATA PROCESSING | $6,385 | $47,772 |
| BRISTOL-MYERS | $13,096 | $28,780 |
| CATERPILLAR TRACTOR CO | $4,774 | $35,934 |
| CHEVRON CORP | $23,012 | $44,873 |
| COCA COLA CO | $15,383 | $25,444 |
| DR HORTON INC | $12,896 | $31,199 |
| DOW INC | $31,985 | $60,468 |
| GENUINE PARTS CO | $10,239 | $34,702 |
| HOME DEPOT | $29,651 | $31,586 |
| HONEYWELL INTL INC | $9,520 | $32,145 |
| HUNTINGTON BANCSHARES INC | $14,386 | $29,624 |
| INTEL CORP | $16,743 | $21,144 |
| MCDONALDS CORP | $8,754 | $32,941 |
| MERCK & CO | $9,748 | $33,285 |
| METLIFE INC. | $13,194 | $21,711 |
| MICROSOFT CORP | $4,120 | $35,973 |
| NVIDIA CORP | $27,678 | $18,268 |
| OMNICOM GROUP | $25,169 | $28,550 |
| PRUDENTIAL FINANCIAL INC | $22,084 | $24,865 |
| ROYAL BANK OF CANADA | $23,339 | $28,206 |
| SALESFORCE.COM INC | $27,308 | $13,259 |
| THERMOFISHER SCIENTIFIC INC | $16,429 | $27,535 |
| VISA INC | $19,015 | $20,776 |
| WAL MART STORES | $15,995 | $28,358 |
| WASTE MANAGEMENT INC | $5,784 | $23,532 |
| DELAWARE EMERGING MARKETS | $11,895 | $12,630 |
| FIDELITY ADVISOR SMALL CAP GROWTH | $18,668 | $21,620 |
| MFS INTERNATIONAL VALUE FUND | $55,185 | $49,813 |
| MFS GLOBAL REAL ESTATE FUND | $50,000 | $43,156 |
| PRINCIPAL GLOABL REAL ESTATE | $50,000 | $45,110 |
| VANGUARD INTERNATIONAL GROWTH FUND | $48,774 | $52,146 |
| WASATCH EMERGING MARKETS SELECT | $10,000 | $8,950 |
| WELLS FARGO SPECIAL SMALL CAP VALUE | $12,910 | $20,666 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BOSTON PROPERTIES INC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $26,027 | BookValueAmt |
| EOYFMV | $13,516 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $197 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT EXPENSE | CategoryTxt |
| Amt | $8,887 | Amt |
| Net Investment Income | $8,887 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| LICENSE FEE | $20 | $20 | |
| FOREIGN TAXES | $239 | $239 | |
| EXCISE TAX | $1,650 |