DONALD G CURRIE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DONALD G CURRIE FOUNDATION (EIN 26-3232430)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-21
- IRS object ID
- 201211429349100301
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-21T07:25:40-07:00 | 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 | 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 | 2011-01-01 | 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 | 2012-05-21 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MELVIN R TODD CPA | Name |
| Phone | 9366328181 | Phone |
| 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) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 891128 | 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 | 11 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 11 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 11 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 27982 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 27982 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 27982 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -2565 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 238500 | GrossSalesPrice |
| Total Revenue And Expenses | 25428 | TotalRevenueAndExpenses |
| Total Net Investment Income | 27993 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 27993 | TotalAdjustedNetIncome |
| Other Prof Fees Rev And Expnss | 6720 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 1226 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 123 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 123 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 725 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 7568 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1349 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 40620 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 40620 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 48188 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1349 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 40620 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -22760 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 26644 | NetInvestmentIncome |
| Adjusted Net Income | 27993 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 195595 | CashBOY |
| Savings And Temp Cash Invst EOY | 19822 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 19822 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 723022 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 732957 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 651470 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 51044 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 25000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 25019 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 35000 | InvestmentsOtherBOY |
| Investments Other EOY | 203381 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 194817 | InvestmentsOtherEOYFMV |
| Other Assets EOY | 741 | OtherAssetsEOY |
| Total Assets BOY | 1004661 | TotalAssetsBOY |
| Total Assets EOY | 981901 | TotalAssetsEOY |
| Total Assets EOYFMV | 891128 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1004661 | RetainedEarningsBOY |
| Retained Earnings EOY | 981901 | RetainedEarningsEOY |
| Total Net Assets BOY | 1004661 | TotalNetAssetsBOY |
| Total Net Assets EOY | 981901 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1004661 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 981901 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1004661 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -22760 | ExcessOfRevenueOverExpenses |
| Subtotal | 981901 | Subtotal |
| Total Net Assets Fund Balances EOY | 981901 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -2565 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -1101 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 47082 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 929068 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.05068 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 25811 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 843758 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.03059 | DistributionRatioYear2 |
| Noncharitable Assets Year3 | 1059661 | NoncharitableAssetsYear3 |
| Total Distribution Ratio | 0.08127 | TotalDistributionRatio |
| Average Distribution Ratio | 0.02709 | AverageDistributionRatio |
| Net Noncharitable Assets | 933677 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 25292 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 266 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 25558 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 40620 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 266 | InvestmentIncomeExciseTax |
| Subtotal | 266 | Subtotal |
| Tax Based On Investment Income | 266 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 600 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 600 | TotalCreditsAndPayments |
| Overpayment | 334 | Overpayment |
| Amount Credited To Next Year | 334 | AmountCreditedToNextYear |
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 | 840186 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 107709 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 947895 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 947895 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 14218 | CashDeemedCharitable |
| Net Noncharitable Assets | 933677 | NetNoncharitableAssets |
| Minimum Investment Return | 46684 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 46684 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 266 | TaxBasedOnInvestmentIncome |
| Total Tax | 266 | TotalTax |
| Distributable Amount Before Adj | 46418 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 46418 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 46418 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 40620 | ExpensesAndContributions |
| Qualifying Distributions | 40620 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 266 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 40354 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 46418 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 37052 | UndistributedIncomePriorYear |
| Qualifying Distributions | 40620 | QualifyingDistributions |
| Applied To Year1 | 37052 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 3568 | AppliedToCurrentYear |
| Undistributed Income CY | 42850 | UndistributedIncomeCY |
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 |
|---|---|---|---|---|---|---|---|
| WOMEN'S SHELTER OF EAST TEXAS | |||||||
| PO BOX 510 | LUFKIN | TX | 75902 | EXEMPT ORGANIZATION | PUBLIC | EMERGENCY SHELTER FOOD ASSISTANCE. | $10,000 |
| GRAND MARAIS HISTORICAL SOCIETY | |||||||
| PO BOX 179 | GRAND MARAIS | MI | 49839 | EXEMPT ORGANIZATION | PUBLIC | RESTORATION OF THE PICKLE BARREL HOUSE MUSEUM | $30,620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 40620 | 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 | $11 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $27,982 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$2,565 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,428 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 25428 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GENERAL ELEC CAP CORP MTN BE | ||
| AMERICAN EXPRESS CENTURION CD | 25000 | 25019 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (28 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| YUM BRANDS | 10636 | 11802 |
| VMWARE INC. | 17693 | 16638 |
| UNITED TECHNOLOGIES CORP | 16455 | 14618 |
| INVESCO MORTGAGE CAPITAL | 11513 | 7025 |
| FREEPORT MCMORAN COPPER | 13336 | 11037 |
| FORD MOTOR COMPANY | 9885 | 8608 |
| DEERE & CO | 15377 | 15470 |
| CLIFFS NATURAL RESOURCES | 16272 | 12470 |
| CHESAPEAKE ENERGY CORP | 7641 | 6687 |
| CATERPILLAR INC. | 9314 | 9060 |
| ANNALY CAPITAL MANAGEMENT INC. | 9164 | 7980 |
| WASTE MANAGEMENT INC | 17754 | 16355 |
| OPPENHEIMER INTL GROWTH | ||
| NOBLE CORPORATION BAAR | 15794 | 12088 |
| MICROCHIP TECH | 10253 | 10989 |
| MCDONALS CORP | 13445 | 20066 |
| JP MORGAN CHASE & CO | 14605 | 13300 |
| INTEL CORP COM | ||
| HONEYWELL INTL INC | 15912 | 16305 |
| HEINZ H J CO | 14802 | 16212 |
| GENUINE PARTS CO | ||
| EXXON MOBIL CORPORATION | 23823 | 25428 |
| EXELON CORP | 17596 | 17348 |
| DOW CHEMICAL COMPANY | 237740 | 201320 |
| CHEMICAL FINANCIAL CORPORATION | 170159 | 127920 |
| AT&T INC | 14350 | 15120 |
| ALTRIA GROUP | 14391 | 20755 |
| ABBOTT LABS | 15047 | 16869 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (9 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| UNITS ADT ADVISORS CORP TRUST | AT COST | 30023 | 28773 |
| WELLS FARGO ADVANTAGE SHORT TERM HIGH YI | AT COST | 31073 | 30344 |
| PIMCO FDS EMERGING LOCAL BD FD | AT COST | 20292 | 18518 |
| OPPENHEIMER SENIOR FLOATING | AT COST | 30571 | 29352 |
| GABELLI UTILITIES FUND CL C | AT COST | 34164 | 31207 |
| FIRST EAGLE OVERSEAS FUND CLASS C | AT COST | 20789 | 19549 |
| PENNSYLVANIA MUTUAL INV | AT COST | 10397 | 11109 |
| LAZARD EMERGING MARKETS INST #638 | AT COST | 10721 | 11595 |
| HARBOR INTL FD #11 | AT COST | 15351 | 14370 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | EOY Book ValueEOYBookValue |
|---|---|
| Rounding | 1 |
| PREPAID INCOME TAX | 600 |
| ACCRUED INTEREST | 140 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Revenue And Expenses Per Books | 725 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| LEGAL | $2,525 | 0 | 0 | 0 |
| FIDUCIARY FEES | $1,226 | 1226 | 0 | 0 |
| ACCOUNTING | $2,969 | 0 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $123 | Amount |
| Net Investment Income | 123 | NetInvestmentIncome |
Comments