BURT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BURT FOUNDATION (EIN 38-3309907)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202421369349104537
- Schema version
- 2023v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T16:18:07-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 470899021 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOND & COMPANY PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 113 WEST MICHIGAN AVENUE SUITE 301 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383309907 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURT FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ERIK H SERR MILLER CANFIELD | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BURT | BusinessNameControlTxt |
| Phone | 7346632445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 N MAIN ST 7TH FLOOR | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREA L HOLMES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7346632445 | PhoneNum |
| Signature | 2024-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANDREA | PersonFirstNm |
| Person Last | HOLMES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINA M HEAP | PreparerPersonNm |
| PTIN | P01619891 | PTIN |
| Phone | 5177898900 | PhoneNum |
| Preparation | 2024-04-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $39,889,257 | 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 | $5,108 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,108 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $855,837 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $800,162 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,365,429 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,477,034 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,365,429 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,226,374 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,170,699 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $26,295 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $26,295 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $8,803 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,803 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $53,941 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $525 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $250 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $89,289 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,873 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,744,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,744,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,833,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,873 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,744,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $393,085 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,134,826 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $162,019 | CashBOYAmt |
| Cash EOY | $211,581 | CashEOYAmt |
| Cash EOYFMV | $211,581 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,800,588 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,379,360 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,721,076 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,811,976 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,624,366 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,956,600 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,200 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,400 | OtherAssetsEOYAmt |
| Total Assets BOY | $10,776,783 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,217,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,889,257 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $27,720 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $27,107 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $27,720 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $27,107 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,749,063 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,190,600 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,749,063 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,190,600 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,776,783 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,217,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,749,063 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $393,085 | ExcessRevenueOverExpensesAmt |
| Other Increases | $48,452 | OtherIncreasesAmt |
| Subtotal | $11,190,600 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,190,600 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WELLS FARGO | P | 2023-06-15 | 2023-11-30 | $26,266 | $24,820 | $1,446 | $1,446 |
| MFS SER TR IV | P | 2023-02-01 | 2023-08-14 | $16,389 | $16,389 | ||
| WELLS FARGO | P | 2021-12-01 | 2023-11-30 | $417,791 | $431,495 | -$13,704 | -$13,704 |
| AT&T INC | P | 1990-12-15 | 2023-11-30 | $81,278 | $48,906 | $32,372 | $32,372 |
| COCA-COLA COMPANY | P | 1991-02-15 | 2023-12-01 | $115,762 | $13,817 | $101,945 | $101,945 |
| DISCOVER FINANCIAL | P | 1993-07-20 | 2023-12-01 | $204,285 | $6,622 | $197,663 | $197,663 |
| EXXON MOBILE | P | 1987-09-22 | 2023-12-01 | $307,791 | $30,786 | $277,005 | $277,005 |
| FORD MOTOR COMPANY | P | 1981-02-09 | 2023-12-01 | $25,322 | $19,746 | $5,576 | $5,576 |
| GE HEALTHCARE TECHS | P | 1985-01-01 | 2023-01-04 | $36 | $11 | $25 | $25 |
| KELLANOVA | P | 1990-10-01 | 2023-11-30 | $261,591 | $5,177 | $256,414 | $256,414 |
| MFS SER TR IV | P | 2022-06-01 | 2023-08-14 | $464,663 | $464,663 | ||
| WK KELLOGG COMPANY | P | 1990-10-01 | 2023-12-01 | $27,808 | $663 | $27,145 | $27,145 |
| WARNER BROS | P | 1986-02-03 | 2023-01-10 | $75,204 | $48,079 | $27,125 | $27,125 |
| ZIMVIE INC | P | 1993-12-31 | 2023-01-03 | $2,090 | $431 | $1,659 | $1,659 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,365,429 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,446 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,674 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29,674 | SubtotalAmt |
| Tax Based On Investment Income | $29,674 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $35,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,926 | OverpaymentAmt |
| Applied To ES Tax | $5,926 | 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 | ERIK H SERR | IndividualWithBooksNm |
| Phone | 7346632445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 N MAIN ST | AddressLine1Txt |
| Address Line2 | 7TH FLOOR | AddressLine2Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48104 | 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 |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ANDREA L HOLMES | |||||||||
| 101 N MAIN STREET | 7TH FLOOR | ANN ARBOR | MI | 48104 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| ANDREA L HOLMES | |||||||||
| 101 N MAIN STREET | 7TH FLOOR | ANN ARBOR | MI | 48104 | TREASURER | 000.00 | $0 | $0 | $0 |
| ANDREA L HOLMES | |||||||||
| 101 N MAIN STREET | 7TH FLOOR | ANN ARBOR | MI | 48104 | SECRETARY | 000.00 | $0 | $0 | $0 |
| ANDREA L HOLMES | |||||||||
| 101 N MAIN STREET | 7TH FLOOR | ANN ARBOR | MI | 48104 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CHRISTINE M HOLMES | |||||||||
| 1010 N MAIN STREET | 7TH FLOOR | ANN ARBOR | MI | 48104 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ERIK H SERR | |||||||||
| 101 N MAIN STREET | 7TH FLOOR | ANN ARBOR | MI | 48104 | DIRECTOR | 000.00 | $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 | $37,719,914 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $357,283 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,077,197 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $38,077,197 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $571,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,506,039 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,875,302 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,875,302 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,674 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,674 | TotalTaxAmt |
| Distributable Before Adj | $1,845,628 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,845,628 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,845,628 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,744,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,744,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,845,628 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $18,970 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,102 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,599 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $154,142 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $187,882 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $399,695 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,744,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,744,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $101,628 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $101,628 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $298,067 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $298,067 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $110,185 | ExcessFromYear2Amt |
| Excess From Year1 | $187,882 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREA HOLMES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR THE GREAT LAKES | |||||||||
| ALLIANCE FOR THE GREAT LAKES | 150 N MICHIGAN AVE STE 7 | 150 N MICHIGAN AVE STE 7 | CHICAGO | IL | 60601 | NONE | PC | CONSISTENT W/ 501(C)(3) STATUS | $50,000 |
| BEST FRIENDS ANIMAL SANCTUARY | |||||||||
| BEST FRIENDS ANIMAL SANCTUARY | 5001 ANGEL CANYON ROAD | 5001 ANGEL CANYON ROAD | KANAB | UT | 84741 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $125,000 |
| BURT LAKE PRESERVATION ASSOC | |||||||||
| BURT LAKE PRESERVATION ASSOCIATION | P O BOX 632 | P O BOX 632 | INDIAN RIVER | MI | 49749 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $15,000 |
| CHEBOYGAN CO HUMANE SOCIETY | |||||||||
| CHEBOYGAN CO HUMANE SOCIETY | 1536 HACKLEBURG ROAD | 1536 HACKLEBURG ROAD | CHEBOYGAN | MI | 49721 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $35,000 |
| DETROIT ZOOLOGICAL SOCIETY | |||||||||
| DETROIT ZOOLOGICAL SOCIETY | 8450 W 10 MILE ROAD | 8450 W 10 MILE ROAD | ROYAL OAK | MI | 48067 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $15,000 |
| DIG DEEP INC | |||||||||
| DIG DEEP INC | P O BOX 26779 | P O BOX 26779 | LOS ANGELES | CA | 90026 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $150,000 |
| DOG IS MY COPILOT INC | |||||||||
| DOG IS MY COPILOT INC | P O BOX 3399 | P O BOX 3399 | JACKSON | WY | 83001 | NONE | PC | CONSISTENT W/ 501(C)(3) STATUS | $125,000 |
| FRIENDS OF PIMA CO ANIMAL CARE | |||||||||
| FRIENDS OF PIMA CO ANIMAL CARE | P O BOX 85370 | P O BOX 85370 | TUCSON | AZ | 85754 | NONE | PC | CONSISTENT W/501(C)(3) STATUS | $100,000 |
| FRIENDS OF PIMA CO COUNTY ANIMAL | |||||||||
| FRIENDS OF PIMA CO COUNTY ANIMAL | P O BOX 85370 | P O BOX 85370 | TUSCON | AZ | 85754 | NONE | PC | USED CONSISTENT W/501(C)(3) STATUS | $50,000 |
| HERMITAGE NO KILL CAT SHELTER | |||||||||
| MERMITAGE NO KILL CAT SHELTER | P O BOX 13508 | P O BOX 13508 | TUCSON | AZ | 85732 | NONE | PC | CONSISTENT W/501(C)(3) STATUS | $25,000 |
| HORSES HAVEN | |||||||||
| HORSES HAVEN | P O BOX 166 | P O BOX 166 | HOWELL | MI | 48844 | NONE | PC | USED CONSISTENT W/501(C)(3) STATUS | $50,000 |
| HUMANE SOCIETY OF HURON V | |||||||||
| HUMANE SOCIETY OF HURON VALLEY | 3100 CHERRY HILL ROAD | 3100 CHERRY HILL ROAD | ANN ARBOR | MI | 48105 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $100,000 |
| LEGACY LAND CONSERVANCY | |||||||||
| LEGACY LAND CONSERVANCY | 1100 NORTH MAIN STREET | 1100 NORTH MAIN STREET | ANN ARBOR | MI | 48104 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $25,000 |
| LITTLE TRAVERSE CONSERVAN | |||||||||
| LITTLE TRAVERSE CONSERVANCY | 3264 POWELL ROAD | 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $25,000 |
| MICHIGAN ANIMAL RESCUE LE | |||||||||
| MICHIGAN ANIMAL RESCUE LEAGUE | 720 FEATHERSTONE | 720 FEATHERSTONE | PONTIAC | MI | 48342 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $110,000 |
| MICHIGAN ANTI-CRUELTY SOC | |||||||||
| MICHIGAN ANTI-CRUELTY SOCIETY | 13569 JOSEPH CAMPAU ST | 13569 JOSEPH CAMPAU ST | DETROIT | MI | 48212 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $100,000 |
| MICHIGAN HUMANE SOCIETY | |||||||||
| MICHIGAN HUMANE SOCIETY | 26711 NORTHWESTERN HWY S | 26711 NORTHWESTERN HWY | SOUTHFIELD | MI | 48034 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $20,000 |
| PAWS WITH A CAUSE | |||||||||
| PAWS WITH A CAUSE | 2660 AUBURN ROAD | 2660 AUBURN ROAD | AUBURN HILLS | MI | 48326 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $125,000 |
| PERFORMING ANIMAL WELFARE SOCIETY | |||||||||
| PERFORMING ANIMAL WELFARE SOCIETY | P O BOX 849 | P O BOX 849 | GALT | CA | 95632 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $75,000 |
| PIMA PAWS FOR LIFE | |||||||||
| PIMA PAWS FOR LIFE | 2555 W ZINNIA AVE | 2555 W ZINNIA AVE | TUCSON | AZ | 85705 | NONE | PC | CONSISTENT W/ 501(C)(3) STATUS | $25,000 |
| PRIMAVERA FUNDRAISER | |||||||||
| PRIMAVERA FUNDRAISER | 151 W 4OTH ST | 151 W 40TH ST | TUSCON | AZ | 85713 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $110,000 |
| SASHA FARM | |||||||||
| SASHA FARM | P O BOX 222 | P O BOX 222 | MANCHESTER | MI | 48158 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $25,000 |
| SOUTHEAST MICHIGAN LAND | |||||||||
| SOUTHEST MICHIGAN LAND CONSERVANCY | 8383 VREELAND ROAD | 8383 VREELAND ROAD | SUPERIOR TOWNSHIP | MI | 48198 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $25,000 |
| TIP OF THE MITT WATERSHED | |||||||||
| TIP OF THE MITT WATERSHED | 426 BAY STREET | 426 BAY STREET | PETOSKEY | MI | 49770 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $50,000 |
| TRAILS END WILDLIFE REFUG | |||||||||
| TRAILS END WILDLIFE REFUGE | 3974 N CARDINAL CREST | 3974 N CARDINAL CREST | MARTINSVILLE | IN | 46151 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $4,000 |
| TUCSON WILDLIFE CENTER INC | |||||||||
| TUCSON WILDLIFE CENTER INC | P O BOX 18320 | P O BOX 8320 | TUCSON | AZ | 85931 | NONE | PC | CONSISTENT W/ 501(C)(3) STATUS | $60,000 |
| UMRC FOUNDATION | |||||||||
| UNITED METHODIST RETIREMENT HERITAGE FOUNDATION | 805 W MIDDLE STREET | 805 W MIDDLE STREET | CHELSEA | MI | 48118 | NONE | SO I | CONSISTENT W/ 501(C)(3) STATUS | $100,000 |
| SOUTHERN AZ ANIMAL FOOD BANK | |||||||||
| SOUTHERN AZ ANIMAL FOOD BANK | 6212 E SPEEDWAY BLVD | 6212 E SPEEDWAY BLVD | TUCSON | AZ | 85712 | NONE | PC | CONSISTENT W/ 501(C)(3) STATUS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,744,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,108 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $855,837 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,365,429 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,226,374 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,226,374 | 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 | $8,803 | Amt |
| Net Investment Income | $8,803 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $17,602 | $327,960 |
| AMERIPRISE FIN INC | $2,343 | $464,912 |
| APPLE INC | $238,888 | $1,925,300 |
| AT & T | $107,798 | $335,600 |
| BANK NEW YORK MELLON CORP | $129,255 | $354,981 |
| BANK OF AMERICA CORP | $212,034 | $336,700 |
| CHARTER COMMUNICATIONS | $20,942 | $158,581 |
| CHEVRON CORP. | $61,925 | $1,491,600 |
| COCA-COLA COMPANY | $18,791 | $589,300 |
| COMCAST | $72,815 | $657,750 |
| CORTEVA INC | $4,878 | $79,068 |
| DISCOVER FINANCIAL | ||
| DISNEY | $62,711 | $186,359 |
| DOW CHEMICAL | $9,526 | $90,486 |
| DTE ENERGY | $26,143 | $76,190 |
| DUPONT DE NEMOURS | $13,979 | $126,935 |
| EXXON MOBIL CORP | $44,883 | $1,199,760 |
| FORD MOTOR CO | $47,967 | $182,850 |
| GENERAL ELECTRIC CO | $87,277 | $488,078 |
| HERSHEY COMPANY | $28,884 | $932,200 |
| HSBC HOLDINGS PLC | $54,924 | $405,400 |
| INDUSTRIAL SELECT ETF SECTOR | $51,684 | $79,793 |
| INGEVITY CORP | $8,489 | $67,525 |
| INTERNATIONAL BUSINESS MACHINE CORP | $5,906 | $77,686 |
| JOHNSON & JOHNSON | $32,607 | $1,705,331 |
| KELLANOVA | $26,090 | $782,740 |
| KELLOGG CO | $1,339 | $29,565 |
| KIMBERLY-CLARK CORP | $57,110 | $486,040 |
| MASCO CORP | $44,815 | $334,900 |
| MICROSOFT CORP | $8,035 | $550,899 |
| MOODYS | $30,530 | $1,562,240 |
| MORGAN STANLEY & CO | $15,188 | $186,500 |
| PEPSICO INCORPORATED | $58,959 | $1,698,400 |
| PFIZER | $150,810 | $143,950 |
| PROCTOR & GAMBLE | $3 | $1,465,400 |
| RAYTHEON | ||
| ROCKWELL AUTOMATION | $9,396 | $1,241,920 |
| RTX CORP | $331,617 | $420,700 |
| SECTOR SPDR TR | $435,757 | $2,887,200 |
| SELECT SECTOR SPDR F ETF HEALTH | $86,122 | $136,380 |
| SPDR S&P REGNL BNKG ETF | $267,676 | $262,150 |
| TEXTRON | $7,777 | $804,200 |
| TOPBUILD CORP | $19,763 | $623,517 |
| VANGUARD INFORMATION | $102,400 | $968,000 |
| VERIZON COMMUNICATIONS | $289,459 | $377,000 |
| WEYERHAEUSER CO | $43,145 | $347,700 |
| YUM BRANDS | $8,475 | $1,306,600 |
| YUM CHINA HOLDINGS INC | $4,390 | $509,160 |
| ZIMMER HOLDINGS | $18,253 | $255,570 |
| ZIMVIE INC | ||
| WARNER BROS |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMER BALANCED FD CLASS A | AT COST | $503,836 | $551,824 |
| BLACKROCK FUNDS TECHNOLOGY OPPORTUNI | AT COST | $161,922 | $195,214 |
| BLACKROCK HEALTH SCIENCES | AT COST | $1,359,835 | $1,622,359 |
| CAPITAL INCOME BLDR | AT COST | $95,195 | $121,656 |
| CAPITAL WORLD GROWTH | AT COST | $140,482 | $240,511 |
| FIDELITY ADVISOR SER VII | AT COST | $211,997 | $284,234 |
| FRANKLIN INCOME FUND | AT COST | $1,651,771 | $1,667,958 |
| FUNDAMENTAL INVS INC | AT COST | $333,643 | $529,678 |
| GROWTH FUND AMERICA | AT COST | $327,877 | $537,798 |
| INCOME FUND AMERICA | AT COST | $115,917 | $147,819 |
| MFS GROWTH | AT COST | $333,692 | $629,730 |
| MFS SER TR I TECHNOLOGY | AT COST | $1,822,872 | $2,813,493 |
| NEW PERSPECTIVE FD | AT COST | $134,213 | $202,909 |
| BLACKROCK HEALTH SCIENCES TR II | AT COST | $189,544 | $176,968 |
| MFS SER TR IV | AT COST | $109,443 | $114,842 |
| BLACKROCK SCIENCE & TECHNOLOGY | AT COST | $132,127 | $119,607 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $26,295 | LegalFeesAmt |
| Net Investment Income | $26,295 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARGIN A/C RECEIVABLE | Desc |
| BOY Book Value | $2,200 | BOYBookValueAmt |
| EOY Book Value | $2,400 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OTHER EXPENSE | $250 | $250 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO ORIGINAL COST OF INVESTMENTS | Desc |
| Amt | $48,452 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS | Desc |
| BOY Book Value | $27,720 | BOYBookValueAmt |
| EOY Book Value | $27,107 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAX | $53,416 | |
| FOREIGN TAXES WITHHELD | $505 | $505 |
| MICHIGAN ANNUAL INFORMATION UPDA | $20 | $20 |
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