BURT FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BURT FOUNDATION (EIN 38-3309907)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201901339349102400
- Schema version
- 2018v3.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T13:36:24-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT M SMITH | PreparerPersonNm |
| PTIN | P00062609 | PTIN |
| Phone | 5177898900 | PhoneNum |
| Preparation | 2019-05-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 13:36:24 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A42E0CF4B0CFABFAFDAD50D00CF409967B1ADB50 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6E281AA5297327A144FF8F8621DBF88A7370D791 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,837,250 | 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 | $268,230 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,682 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,682 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $543,592 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $541,808 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,284,398 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,551,939 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,284,398 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,519 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,112,421 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,827,888 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $17,559 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $17,559 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,870 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,870 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,435 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,593 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $272 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $272 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,136 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,109,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,109,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,140,136 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,109,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $972,285 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,805,594 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $243,784 | CashBOYAmt |
| Cash EOY | $160,486 | CashEOYAmt |
| Cash EOYFMV | $160,486 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,842,889 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,452,250 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,758,749 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,113,212 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,537,142 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,918,015 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,199,885 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,149,878 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,837,250 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $58,403 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $36,111 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $58,403 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $36,111 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $7,141,482 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,113,767 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,141,482 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,113,767 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,199,885 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,149,878 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,141,482 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $972,285 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,113,767 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,113,767 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FRANKLIN INCOME FUND | P | 2018-02-02 | 2018-12-19 | $1,019 | $1,138 | -$119 | -$119 |
| FIRST EAGLE US VALUE | P | 2013-11-25 | 2018-12-19 | $84,468 | $102,803 | -$18,335 | -$18,335 |
| FRANKLIN INCOME FUND | P | 2014-12-02 | 2018-12-19 | $52,023 | $59,880 | -$7,857 | -$7,857 |
| COCA-COLA COMPANY | P | 1992-05-19 | 2018-12-04 | $149,411 | $22,513 | $126,898 | $126,898 |
| ENERGY TRANSFER LP | P | 1999-07-08 | 2018-12-04 | $29,721 | $13,254 | $16,467 | $16,467 |
| EXXON MOBIL CORP | P | 1987-09-22 | 2018-12-04 | $80,047 | $9,478 | $70,569 | $70,569 |
| HERSHEY COMPANY | P | 1986-09-02 | 2018-12-04 | $108,870 | $5,777 | $103,093 | $103,093 |
| KELLOGG COMPANY | P | 1981-02-09 | 2018-12-04 | $62,287 | $11,563 | $50,724 | $50,724 |
| PROCTER & GAMBLE CO | P | 1985-08-09 | 2018-12-04 | $93,697 | $3,602 | $90,095 | $90,095 |
| ROCKWELL COLLINS | P | 1977-02-03 | 2018-11-28 | $568,525 | $14,908 | $553,617 | $553,617 |
| FIRST EAGLE | P | 2018-01-16 | 2018-01-16 | $42 | $42 | $42 | |
| ENERGY TRANSFER BASIS ADJ | P | 1999-07-08 | 2018-12-04 | $36,598 | $22,625 | $13,973 | $13,973 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,284,398 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$77 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $970,663 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,056,141 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048397 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $812,995 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,931,377 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048017 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $549,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,711,977 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037317 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $554,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,548,746 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040889 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $441,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,511,399 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038353 | DistributionYr5Rt |
| Total Distribution | 0.212973 | TotalDistributionRt |
| Average Distribution | 0.042595 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,161,718 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $943,978 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,056 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $962,034 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,109,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $18,056 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,056 | SubtotalAmt |
| Tax Based On Investment Income | $18,056 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $7,056 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | 2.00 | $0 | $0 | $0 |
| ANDREA L HOLMES | |||||||||
| 101 N MAIN STREET | 7TH FLOOR | ANN ARBOR | MI | 48104 | TREASURER | 2.00 | $0 | $0 | $0 |
| ANDREA L HOLMES | |||||||||
| 101 N MAIN STREET | 7TH FLOOR | ANN ARBOR | MI | 48104 | SECRETARY | 2.00 | $0 | $0 | $0 |
| ANDREA L HOLMES | |||||||||
| 101 N MAIN STREET | 7TH FLOOR | ANN ARBOR | MI | 48104 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHRISTINE M HOLMES | |||||||||
| 1010 N MAIN STREET | 7TH FLOOR | ANN ARBOR | MI | 48104 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ERIK H SERR | |||||||||
| 101 N MAIN STREET | 7TH FLOOR | ANN ARBOR | MI | 48104 | DIRECTOR | 2.00 | $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 | $22,281,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $217,605 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,499,206 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $22,499,206 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $337,488 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,161,718 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,108,086 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,108,086 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,056 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,056 | TotalTaxAmt |
| Distributable Before Adj | $1,090,030 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,090,030 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,090,030 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,109,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,109,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $18,056 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,090,944 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,090,030 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $8,436 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $8,436 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,109,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,090,030 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,970 | RemainingDistriFromCorpusAmt |
| Total Corpus | $27,406 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $27,406 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $8,436 | ExcessFromYear2Amt |
| Excess From Current Year | $18,970 | 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 (24 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 | $75,000 |
| 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 | $30,000 |
| 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 | $25,000 |
| 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 | $50,000 |
| 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 | $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 | $80,000 |
| 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 | $80,000 |
| 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 | $100,000 |
| SASHA FARM | |||||||||
| SASHA FARM | P O BOX 222 | P O BOX 222 | MANCHESTER | MI | 48158 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $15,000 |
| 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 | $200,000 |
| 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 | $25,000 |
| 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 | $50,000 |
| 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 | $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 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,109,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,682 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $543,592 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,284,398 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ORD INC RECAP SALE OF ETP | 900099 | $22,625 |
| ENERGY TRANSFER PARTNERS, L | 900099 | -$3,949 |
| ENERGY TRANSFER LP | 900099 | -$4,157 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $14,519 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,829,672 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,844,191 | 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 | $268,230 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (18 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 5,000 SHARES AT&T | $150,800 | 2018-12-12 |
| 1 | 18,460 SHARES GENERAL ELECTRIC | $123,867 | 2018-12-12 |
| 1 | 429 SHARES PERSPECTA | $8,730 | 2018-12-12 |
| 1 | 5,000 SHARES COCA-COLA | $246,100 | 2018-12-12 |
| 1 | 750 SHARES JOHNSON & JOHNSON | $110,325 | 2018-12-12 |
| 1 | 500 SHARES PROCTER & GAMBLE | $47,015 | 2018-12-12 |
| 1 | 3,000 SHARES EXXON MOBIL CORP | $228,060 | 2018-12-12 |
| 1 | 5,000 SHARES KELLOGG | $305,000 | 2018-12-12 |
| 1 | 833 SHARES RESIDEO TECHNOLOGY | $17,859 | 2018-12-12 |
| 1 | 820 SHARES BANK NEW YORK MELLON | $39,409 | 2018-12-12 |
| 1 | 2,000 SHARES KIMBERLY CLARK | $227,840 | 2018-12-12 |
| 1 | 6,360 SHARES TEXTRON | $324,424 | 2018-12-12 |
| 1 | 408 SHARES CHARTER COMMUNICATION | $129,246 | 2018-12-12 |
| 1 | 5,000 SHARES MASCO | $148,100 | 2018-12-12 |
| 1 | 3,000 SHARES 3M | $599,430 | 2018-12-12 |
| 1 | 500 SHARES GARRETT MOTION | $6,020 | 2018-12-12 |
| 1 | 1,000 SHARES PEPSICO | $117,000 | 2018-12-12 |
| 1 | 1,835 SHARES VERIZON COMMUNICATI | $105,054 | 2018-12-12 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,870 | Amt |
| Net Investment Income | $2,870 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIPRISE FIN INC | $2,343 | $127,749 |
| APPLE INC | $96,292 | $157,740 |
| AT & T | $144,466 | $576,365 |
| BANK NEW YORK MELLON CORP | $129,063 | $273,947 |
| BANK OF AMERICA CORP | $67,892 | $123,200 |
| CHEVRON CORP. | $25,017 | $543,950 |
| COCA-COLA COMPANY | $70,129 | $804,950 |
| COMCAST | $41,304 | $317,959 |
| DISCOVER FINANCIAL | $6,622 | $130,228 |
| DISNEY | $5,623 | $43,860 |
| DOW CHEMICAL | $28,383 | $264,726 |
| DTE ENERGY | $30,901 | $76,217 |
| DUN&BRADSTREET | $9,462 | $142,740 |
| EXXON MOBIL CORP | $59,890 | $954,660 |
| FORD MOTOR CO | $67,712 | $133,730 |
| GENERAL ELECTRIC CO | $87,288 | $192,732 |
| HERSHEY COMPANY | $28,884 | $535,900 |
| INGREDION INC | $545 | $67,270 |
| IBM | $6,165 | $53,993 |
| JM SMUCKER CO | $852 | $18,698 |
| JOHNSON & JOHNSON | $26,612 | $1,145,964 |
| KELLOGG CO | $17,617 | $627,110 |
| KIMBERLY-CLARK CORP | $57,110 | $455,760 |
| MOODYS | $30,530 | $560,160 |
| PEPSICO INCORPORATED | $64,855 | $1,215,280 |
| PFIZER | $46,284 | $87,300 |
| PROCTOR & GAMBLE | $8,288 | $1,149,000 |
| RAYTHEON | $10,914 | $67,014 |
| ROCKWELL AUTOMATION | $9,396 | $601,920 |
| ROCKWELL COLLINS | ||
| SECTOR SPDR TR | $435,757 | $929,700 |
| TOPBUILD CORP | $19,763 | $74,970 |
| TWENTY FIRST CENTURY | $77,484 | $238,900 |
| TYSON FOODS INC | $9,572 | $48,060 |
| VANGUARD INFORMATION | $102,400 | $333,660 |
| VERIZON COMMUNICATIONS | $29,147 | $161,408 |
| VODAFONE GROUP PLC | $1,575 | $4,435 |
| WEYERHAEUSER CO | $56,477 | $272,376 |
| YUM BRANDS | $10,170 | $1,103,040 |
| YUM CHINA HOLDINGS INC | $4,390 | $402,360 |
| ZIMMER HOLDINGS | $18,684 | $217,812 |
| CHARTER COMMUNICATIONS | $20,942 | $116,268 |
| ENERGY TRANSFER LP ET | $13,071 | $26,433 |
| GARRETT MOTION INC | $1,791 | $6,170 |
| INDUSTRIAL SELECT ETF SECTOR | $51,684 | $45,087 |
| MASCO CORP | $44,815 | $146,200 |
| PERSPECTA INC | $2,525 | $7,387 |
| RESIDEO TECHNOLOGIES | $4,796 | $17,118 |
| SELECT SECTOR SPDR F ETF HEALTH | $86,122 | $86,510 |
| SPDR S&P REGNL BNKG ETF | $62,892 | $46,790 |
| TEXTRON | $4,947 | $292,496 |
| UNITED TECHNOLOGIES CORP | $195,205 | $159,827 |
| 3M CO | $17,602 | $571,620 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMER BALANCED FD CLASS A | AT COST | $176,318 | $169,980 |
| BLACKROCK HEALTH SCIENCES | AT COST | $940,057 | $995,035 |
| CAPITAL INCOME BLDR | AT COST | $75,994 | $86,240 |
| CAPITAL WORLD GROWTH | AT COST | $148,355 | $177,447 |
| FUNDAMENTAL INVS INC | AT COST | $218,678 | $298,903 |
| GROWTH FUND AMERICA | AT COST | $208,326 | $284,017 |
| INCOME FUND AMERICA | AT COST | $82,149 | $100,193 |
| ENERGY TRANSFER PARTNERS | AT COST | ||
| FIRST EAGLE US VALUE | AT COST | $203,495 | $188,068 |
| NEW PERSPECTIVE FD | AT COST | $90,691 | $107,532 |
| FRANKLIN INCOME FUND | AT COST | $1,276,323 | $1,180,225 |
| TEMPLETON GLOBAL BOND FD | AT COST | $408,159 | $358,391 |
| BLACKROCK ENHANCED EQUITY | AT COST | $238,761 | $233,677 |
| JOHN HANCOCK HEDGED EQUITY | AT COST | $128,186 | $98,316 |
| MFS GROWTH | AT COST | $249,993 | $303,602 |
| MFS SER TR I TECHNOLOGY | AT COST | $1,091,657 | $1,336,389 |
| MARGIN ACCOUNT | AT COST |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $17,559 | LegalFeesAmt |
| Net Investment Income | $17,559 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS | $28 | $28 |
| FROM K-1 | $220 | $220 |
| FROM K-1 | $24 | $24 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| ORD INC RECAP SALE OF ETP | $22,625 |
| ENERGY TRANSFER PARTNERS, LP | -$3,949 |
| ENERGY TRANSFER LP | -$4,157 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ETP NEGATIVE CAPITAL ACCOUNT | Desc |
| BOY Book Value | $58,403 | BOYBookValueAmt |
| EOY Book Value | $36,111 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAX | $8,842 | |
| FOREIGN TAXES WITHHELD | $1,593 | $1,593 |
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