BURT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BURT FOUNDATION (EIN 38-3309907)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202201329349100625
- Schema version
- 2021v4.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T07:53:14-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-15 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINA M HEAP | PreparerPersonNm |
| PTIN | P01619891 | PTIN |
| Phone | 5177898900 | PhoneNum |
| Preparation | 2022-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,298,051 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $104,496 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $31 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $801,989 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $793,102 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,802,524 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,240,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,802,524 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,709,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,595,657 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $20,005 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $20,005 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,770 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,770 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $20,504 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $608 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $137 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $137 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $44,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,520 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,914,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,914,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,958,416 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,520 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,914,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $750,624 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,571,137 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $151,326 | CashBOYAmt |
| Cash EOY | $85,847 | CashEOYAmt |
| Cash EOYFMV | $85,847 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,023,287 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,924,625 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,808,667 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,979,452 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,871,033 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,401,437 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $2,100 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,100 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,154,065 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,883,605 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,298,051 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,154,065 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,883,605 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,154,065 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,883,605 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,154,065 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,883,605 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,154,065 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $750,624 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,904,689 | SubtotalAmt |
| Other Decreases | $21,084 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,883,605 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TEMPLTON GLOBAL BOND FUND | P | 1991-01-01 | 2021-12-06 | $9,117 | $9,458 | -$341 | -$341 |
| KYNDRYL HLDGS INC | P | 1975-10-06 | 2021-12-14 | $1,437 | $226 | $1,211 | $1,211 |
| GENERAL ELEC CO NEW | P | 2021-08-02 | 2021-08-02 | $50 | $50 | $50 | |
| KYNDRYL HLDGS INC | P | 1984-08-07 | 2021-12-14 | $204 | $33 | $171 | $171 |
| TEMPLETON GLOBAL BOND FUND | P | 1991-01-01 | 2021-12-06 | $175,999 | $225,855 | -$49,856 | -$49,856 |
| MORGAN STANLEY & CO | P | 1993-07-20 | 2021-12-06 | $239,797 | $18,348 | $221,449 | $221,449 |
| ARCHER DANIELS MIDLND CO | P | 2001-04-03 | 2021-12-14 | $96,632 | $17,046 | $79,586 | $79,586 |
| VIATRIS INC | P | 2008-09-17 | 2021-06-22 | $12,218 | $6,389 | $5,829 | $5,829 |
| COCA COLA COMPANY | P | 1992-05-19 | 2021-12-06 | $131,129 | $18,010 | $113,119 | $113,119 |
| VIATRIS INC | P | 2010-05-28 | 2021-06-22 | $4,538 | $2,085 | $2,453 | $2,453 |
| COCA COLA COMPANY | P | 1996-05-16 | 2021-12-06 | $138,327 | $20,020 | $118,307 | $118,307 |
| COMCAST CORP | P | 1987-04-07 | 2021-12-06 | $173,965 | $25,298 | $148,667 | $148,667 |
| COMCAST CORP | P | 1992-02-13 | 2021-12-06 | $51,839 | $8,778 | $43,061 | $43,061 |
| DT MIDSTREAM INC | P | 1999-07-08 | 2021-07-01 | $19 | $7 | $12 | $12 |
| DT MIDSTREAM INC | P | 1999-07-08 | 2021-12-14 | $15,850 | $4,752 | $11,098 | $11,098 |
| DXC TECH CO | P | 2002-06-25 | 2021-12-14 | $26,105 | $17,009 | $9,096 | $9,096 |
| EXXON MOBIL CORP | P | 1984-08-07 | 2021-12-06 | $246,817 | $24,780 | $222,037 | $222,037 |
| HSBC HOLDINGS PLC-SPON | P | 1983-03-29 | 2021-12-06 | $23,910 | $5,372 | $18,538 | $18,538 |
| HSBC HOLDINGS PLC-SPON | P | 1990-08-16 | 2021-12-06 | $81,949 | $31,702 | $50,247 | $50,247 |
| KELLOGG COMPANY | P | 1990-10-01 | 2021-12-06 | $189,107 | $3,307 | $185,800 | $185,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,802,524 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$291 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,739 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $35,739 | SubtotalAmt |
| Tax Based On Investment Income | $35,739 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $305 | EsPenaltyAmt |
| Tax Due | $22,644 | TaxDueAmt |
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 | $36,238,564 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $220,267 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,458,831 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $36,458,831 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $546,882 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,911,949 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,795,597 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,795,597 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,739 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,739 | TotalTaxAmt |
| Distributable Before Adj | $1,759,858 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,759,858 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,759,858 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,914,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,914,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,759,858 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $8,436 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $18,970 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,102 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,599 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $66,107 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,914,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,759,858 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $154,142 | RemainingDistriFromCorpusAmt |
| Total Corpus | $220,249 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $8,436 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $211,813 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $18,970 | ExcessFromYear3Amt |
| Excess From Year2 | $26,102 | ExcessFromYear2Amt |
| Excess From Year1 | $12,599 | ExcessFromYear1Amt |
| Excess From Current Year | $154,142 | ExcessFromCurrentYearAmt |
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 (30 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 BAY HUMAN | |||||||||
| LITTLE TRAVERSE BAY HUMANE SOCIETY | 1300 W CONWAY ROAD | 1300 W CONWAY ROAD | HARBOR SPRINGS | MI | 49740 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $50,000 |
| 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 | $100,000 |
| 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 |
| 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 |
| UMRC FOUNDATION | |||||||||
| UNITED METHODIST RETIREMENT HERITAGE FOUNDATION | 805 W MIDDLE STREET | 805 W MIDDLE STREET | CHELSEA | MI | 48118 | NONE | SO I | USED CONSISTENT W/ 501(C)(3) STATUS | $100,000 |
| 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 |
| 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 | $100,000 |
| HOPE ANIMAL SHELTER INC | |||||||||
| HOPE ANIMAL SHELTER INC | P O BOX 1996 | P O BOX 1996 | CONTARO | AZ | 85652 | NONE | PC | CONSISTENT W/ 501(C)(3) STATUS | $25,000 |
| PIMA COUNCIL ON AGING INC | |||||||||
| PIMA COUNCIL ON AGING INC | 8467 E BROADWAY BLVD | 8467 E BROADWAY BLVD | TUCSON | AZ | 85710 | NONE | PC | CONSISTENT W/ 501(C)(3) STATUS | $100,000 |
| 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 |
| 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 | $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 |
| 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 |
| 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 |
| 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 | $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 |
| PRIMAVERA FUNDRAISER | |||||||||
| PRIMAVERA FUNDRAISER | 151 W 4OTH ST | 151 W 40TH ST | TUSCON | AZ | 85713 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,914,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $801,989 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,802,524 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,604,544 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,604,544 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREA L HOLMES | BusinessNameLine1Txt |
| Business Name Line2 | ANDREA L HOLMES | BusinessNameLine2Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ERIK SERR MILLER CANFIELD | AddressLine1Txt |
| Address Line2 | 101 N MAIN STREET 7TH FLOOR | AddressLine2Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $104,496 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 5000 SHARES CHEVRON CORP | $568,000 | 2021-12-17 |
| 1 | 5000 SHARES EXXON MOBIL | $300,150 | 2021-12-17 |
| 1 | 2000 SHARES KELLOGG | $128,900 | 2021-12-17 |
| 1 | 2400 SHARES KYNDRYL | $43,872 | 2021-12-17 |
| 1 | 1000 SHARES ORGANON & CO | $30,190 | 2021-12-17 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,770 | Amt |
| Net Investment Income | $3,770 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $17,602 | $532,890 |
| AMERIPRISE FIN INC | $2,343 | $369,232 |
| APPLE INC | $96,292 | $710,280 |
| ARCHER-DANIELS-MIDLAND CO | $57,187 | $371,745 |
| AT & T | $204,788 | $614,606 |
| BANK NEW YORK MELLON CORP | $129,255 | $396,106 |
| BANK OF AMERICA CORP | $212,034 | $444,900 |
| CHARTER COMMUNICATIONS | $20,942 | $266,004 |
| CHEVRON CORP. | $61,925 | $1,173,500 |
| CITIGROUP INC | $126,292 | $120,780 |
| COCA-COLA COMPANY | $40,112 | $769,730 |
| COMCAST | $72,815 | $754,950 |
| CORTEVA INC | $4,878 | $78,012 |
| DISCOVER FINANCIAL | $6,622 | $255,156 |
| DISNEY | $62,711 | $319,693 |
| DOW CHEMICAL | $9,526 | $93,588 |
| DTE ENERGY | $26,143 | $82,602 |
| DUPONT DE NEMOURS | $13,979 | $133,287 |
| DXC TECHNOLOGY CO | ||
| EXXON MOBIL CORP | $75,668 | $917,850 |
| FORD MOTOR CO | $67,712 | $363,080 |
| GENERAL ELECTRIC CO | $87,288 | $300,604 |
| HERSHEY COMPANY | $28,884 | $967,350 |
| HSBC HOLDINGS PLC | $54,924 | $301,500 |
| IBM | ||
| INDUSTRIAL SELECT ETF SECTOR | $51,684 | $74,067 |
| INGEVITY CORP | $8,489 | $102,531 |
| INTERNATIONAL BUSINESS MACHINE CORP | $5,906 | $63,489 |
| JOHNSON & JOHNSON | $26,612 | $1,519,102 |
| KELLOGG CO | $13,521 | $773,040 |
| KIMBERLY-CLARK CORP | $57,110 | $571,680 |
| KYNDRYL HLDGS INC | $12,353 | $43,440 |
| MASCO CORP | $44,815 | $351,100 |
| MICROSOFT CORP | $2,550 | $156,389 |
| MOODYS | $30,530 | $1,562,320 |
| MORGAN STANLEY & CO | $15,188 | $196,320 |
| ORGANON & CO | $12,178 | $30,450 |
| PEPSICO INCORPORATED | $58,959 | $1,737,100 |
| PFIZER | $43,878 | $118,100 |
| PROCTOR & GAMBLE | $1,084 | $1,635,800 |
| RAYTHEON | $118,606 | $216,957 |
| ROCKWELL AUTOMATION | $9,396 | $1,395,400 |
| SECTOR SPDR TR | $435,757 | $2,608,050 |
| SELECT SECTOR SPDR F ETF HEALTH | $86,122 | $140,890 |
| SPDR S&P REGNL BNKG ETF | $176,184 | $212,550 |
| TEXTRON | $7,777 | $772,000 |
| TOPBUILD CORP | $19,763 | $459,666 |
| VANGUARD INFORMATION | $102,400 | $916,340 |
| VERIZON COMMUNICATIONS | $29,147 | $149,177 |
| VIATRIS INC | ||
| WEYERHAEUSER CO | $43,145 | $411,800 |
| YUM BRANDS | $8,475 | $1,388,600 |
| YUM CHINA HOLDINGS INC | $4,390 | $598,080 |
| ZIMMER HOLDINGS | $18,684 | $266,784 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMER BALANCED FD CLASS A | AT COST | $561,778 | $634,493 |
| BLACKROCK FUNDS TECHNOLOGY OPPORTUNI | AT COST | $116,315 | $170,126 |
| BLACKROCK HEALTH SCIENCES | AT COST | $1,191,113 | $1,664,956 |
| CAPITAL INCOME BLDR | AT COST | $87,322 | $120,216 |
| CAPITAL WORLD GROWTH | AT COST | $175,784 | $294,461 |
| FIDELITY ADVISOR SER VII | AT COST | $248,173 | $343,667 |
| FRANKLIN INCOME FUND | AT COST | $1,519,667 | $1,657,985 |
| FUNDAMENTAL INVS INC | AT COST | $284,037 | $504,999 |
| GROWTH FUND AMERICA | AT COST | $275,605 | $565,787 |
| INCOME FUND AMERICA | AT COST | $101,516 | $146,805 |
| MFS GROWTH | AT COST | $296,719 | $675,272 |
| MFS SER TR I TECHNOLOGY | AT COST | $1,895,608 | $3,403,042 |
| NEW PERSPECTIVE FD | AT COST | $117,396 | $219,628 |
| TEMPLETON GLOBAL BOND FD | AT COST |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,005 | LegalFeesAmt |
| Net Investment Income | $20,005 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARGIN A/C RECEIVABLE | Desc |
| EOY Book Value | $2,100 | EOYBookValueAmt |
| EOYFMV | $2,100 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO ORIGINAL COST OF INVESTMENTS | Desc |
| Amt | $21,084 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS | $137 | $137 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAX | $19,896 | |
| FOREIGN TAXES WITHHELD | $588 | $588 |
| MICHIGAN ANNUAL INFORMATION UPDA | $20 | $20 |
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