DONALD G CURRIE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DONALD G CURRIE FOUNDATION (EIN 26-3232430)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-10
- IRS object ID
- 201321009349100802
- Schema version
- 2012v2.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-10T06:03:31-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Todd Hamaker & Johnson LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 South First Street | AddressLine1 |
| City | Lufkin | City |
| State | TX | State |
| ZIP Code | 75901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263232430 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONALD G CURRIE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DONA | NameControl |
| Phone | 9362383542 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 OAK VALLEY ST | AddressLine1 |
| City | LUFKIN | City |
| State | TX | State |
| ZIP Code | 75904 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONALD G CURRIE | Name |
| Title | President | Title |
| Date Signed | 2013-04-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MELVIN R TODD CPA | Name |
| PTIN | P00417841 | PTIN |
| Phone | 9366328181 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | 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 | 889351 | 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 | 1407 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1407 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 1407 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 39475 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 39475 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 39475 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -12253 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 204322 | GrossSalesPrice |
| Net STCG Adj Net Incm | 3911 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | -624 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 28005 | TotalRevenueAndExpenses |
| Total Net Investment Income | 40882 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 44793 | TotalAdjustedNetIncome |
| Other Prof Fees Rev And Expnss | 1186 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 1186 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 101 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 101 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 1687 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 2974 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1287 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 76960 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 76960 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 79934 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1287 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 76960 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -51929 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 39595 | NetInvestmentIncome |
| Adjusted Net Income | 44793 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 19822 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 17833 | SavingsAndTempCashInvstEOY |
| Investments Corp Stock BOY | 732957 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 636945 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 611720 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 25000 | InvestmentsCorpBondsBOY |
| Investments Other BOY | 203381 | InvestmentsOtherBOY |
| Investments Other EOY | 275131 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 277631 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 741 | OtherAssetsBOY |
| Other Assets EOY | 125 | OtherAssetsEOY |
| Total Assets BOY | 981901 | TotalAssetsBOY |
| Total Assets EOY | 930034 | TotalAssetsEOY |
| Total Assets EOYFMV | 889351 | TotalAssetsEOYFMV |
| Other Liabilities EOY | 62 | OtherLiabilitiesEOY |
| Total Liabilities EOY | 62 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 981901 | RetainedEarningsBOY |
| Retained Earnings EOY | 929972 | RetainedEarningsEOY |
| Total Net Assets BOY | 981901 | TotalNetAssetsBOY |
| Total Net Assets EOY | 929972 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 981901 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 930034 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 981901 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -51929 | ExcessOfRevenueOverExpenses |
| Subtotal | 929972 | Subtotal |
| Total Net Assets Fund Balances EOY | 929972 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -12253 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 3911 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 40354 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 933677 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04322 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 47082 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 929068 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.05068 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 25811 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 843758 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.03059 | DistributionRatioYear3 |
| Noncharitable Assets Year4 | 1059661 | NoncharitableAssetsYear4 |
| Total Distribution Ratio | 0.12449 | TotalDistributionRatio |
| Average Distribution Ratio | 0.03112 | AverageDistributionRatio |
| One Percent Net Investment Income | 396 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 396 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 76960 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 396 | InvestmentIncomeExciseTax |
| Subtotal | 396 | Subtotal |
| Tax Based On Investment Income | 396 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 334 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 334 | TotalCreditsAndPayments |
| Tax Due | 62 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MI | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD G CURRIE PRESIDENT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9362383542 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 OAK VALLEY ST | AddressLine1 |
| City | LUFKIN | City |
| State | TX | State |
| ZIP Code | 75904 | 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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
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 |
|---|---|---|---|---|---|---|
| CAROL JO RODRIGUEZ | ||||||
| 1414 COTTAGE COVE CT | SEABROOK | TX | 77586 | Director | 1.00 | 0 |
| ROMY RODRIGUEZ | ||||||
| 1414 COTTAGE COVE CT | SEABROOK | TX | 77586 | Director | 1.00 | 0 |
| CAROL CURRIE | ||||||
| 105 OAK VALLEY ST | LUFKIN | TX | 75904 | SEC/TREAS | 2.00 | 0 |
| DONALD G CURRIE | ||||||
| 105 OAK VALLEY ST | LUFKIN | TX | 75904 | President | 3.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 0 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 0 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 0 | CashDeemedCharitable |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| Minimum Investment Return | 0 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | 396 | TaxBasedOnInvestmentIncome |
| Total Tax | 396 | TotalTax |
| Distributable Amount Before Adj | 396 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 396 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 76960 | ExpensesAndContributions |
| Qualifying Distributions | 76960 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 396 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 76564 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 42850 | UndistributedIncomePriorYear |
| Qualifying Distributions | 76960 | QualifyingDistributions |
| Applied To Year1 | 42850 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Remaining Distri From Corpus | 34110 | RemainingDistriFromCorpus |
| Total Corpus | 34110 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 34110 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 34110 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | DONALD G CURRIE PRESIDENT | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 OAK VALLEY ST | AddressLine1 |
| City | LUFKIN | City |
| State | TX | State |
| ZIP Code | 75904 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9362383542 | RecipientPhoneNumber |
| Form And Info And Materials | GRANT APPLICATION FORM INCLUDING THE APPLICANT'S OFFICERS, IRS EXEMPTION LETTER, AND ITEMIZED PROJECT BUDGET | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NO GRANTS TO INDIVIDUALS | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| LUFKIN TENNIS BOOSTERS | |||||||
| 1703 TULANE DR | LUFKIN | TX | 75901 | EXEMPT ORGANIZATION | PUBLIC | GENERAL SUPPORT OF TENNIS RELATED EXPENSES OF THE ORGANIZATION. NO RESTRICTIONS ON USE. | $71,960 |
| LUFKIN HOST LIONS CLUB | |||||||
| 121 HERNDON ST | LUFKIN | TX | 75904 | EXEMPT ORGANIZATION | PUBLIC | PROVIDE CHARITABLE SUPPORT FOR THEIR PROGRAMS. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 76960 | 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 | $1,407 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $39,475 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $624 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -12253 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $40,258 | ExclusionAmount |
| Related Or Exempt Function Income | -12253 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 28005 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (31 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SEADRILL LTD | 7513 | 7360 |
| GAMCO NATURAL RES | 10831 | 9032 |
| CMS ENERGY | 9581 | 9752 |
| CLEARBRIDGE ENERGY | 9800 | 9391 |
| CENTURYLINK INC | 12346 | 11736 |
| ATLAS PIPELINE PARTNERS | 6347 | 6314 |
| YUM BRANDS | 10636 | 13280 |
| VMWARE INC. | ||
| UNITED TECHNOLOGIES CORP | 16455 | 16402 |
| INVESCO MORTGAGE CAPITAL | 11513 | 9855 |
| FREEPORT MCMORAN COPPER | 13336 | 10260 |
| FORD MOTOR COMPANY | 9885 | 10360 |
| DEERE & CO | ||
| CLIFFS NATURAL RESOURCES | 24573 | 15428 |
| CHESAPEAKE ENERGY CORP | 7641 | 4986 |
| CATERPILLAR INC. | ||
| ANNALY CAPITAL MANAGEMENT INC. | 9164 | 7020 |
| WASTE MANAGEMENT INC | 10652 | 10122 |
| NOBLE CORPORATION BAAR | 15794 | 13928 |
| MICROCHIP TECH | ||
| MCDONALS CORP | 13445 | 17642 |
| JP MORGAN CHASE & CO | 14605 | 17588 |
| HONEYWELL INTL INC | ||
| HEINZ H J CO | 14802 | 17304 |
| EXXON MOBIL CORPORATION | 23823 | 25965 |
| EXELON CORP | 17596 | 11896 |
| DOW CHEMICAL COMPANY | 237740 | 226306 |
| CHEMICAL FINANCIAL CORPORATION | 85079 | 71280 |
| AT&T INC | 14350 | 16855 |
| ALTRIA GROUP | 14391 | 22008 |
| ABBOTT LABS | 15047 | 19650 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (12 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PIMCO REAL EST RET STRATEGY C | AT COST | 29221 | 25927 |
| JP MORGAN INCOME BUILDER C | AT COST | 10400 | 10953 |
| ALLIANCEBER HIGH INCOME | AT COST | 25334 | 26552 |
| UNITS ADT ADVISORS CORP TRUST | AT COST | 30023 | 30932 |
| WELLS FARGO ADVANTAGE SHORT TERM HIGH YI | AT COST | 32139 | 32092 |
| PIMCO FDS EMERGING LOCAL BD FD | AT COST | 21219 | 21180 |
| OPPENHEIMER SENIOR FLOATING | AT COST | 32164 | 31834 |
| GABELLI UTILITIES FUND CL C | AT COST | 35516 | 32287 |
| FIRST EAGLE OVERSEAS FUND CLASS C | AT COST | 20783 | 21590 |
| PENNSYLVANIA MUTUAL INV | AT COST | 11228 | 12728 |
| LAZARD EMERGING MARKETS INST #638 | AT COST | 11408 | 14187 |
| HARBOR INTL FD #11 | AT COST | 15696 | 17369 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| Rounding | 1 | 1 |
| ACCRUED INTEREST | 140 | 124 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | -1798 |
| MISCELLANEOUS | 2823 |
| INCOME TAX EXPENSE | 662 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Investment Income | Description |
| Revenue And Expenses Per Books | -624 | RevenueAndExpensesPerBooks |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INCOME TAX PAYABLE | Description |
| EOY Book Value | 62 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| LEGAL | $105 | 105 | 0 | 0 |
| FIDUCIARY FEES | $101 | 101 | 0 | 0 |
| ACCOUNTING | $980 | 980 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $101 | Amount |
| Net Investment Income | 101 | NetInvestmentIncome |
Comments