BURT FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BURT FOUNDATION (EIN 38-3309907)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-08
- IRS object ID
- 201811289349100626
- Schema version
- 2017v2.3
- 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 | 2018-05-08T09:55:25-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-04-25 | 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 | 2018-04-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $22,516,182 | 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 | $137,490 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $666 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $666 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $457,771 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $457,771 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,142,577 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,460,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,142,577 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$3,688 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,734,816 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,601,014 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $11,640 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,640 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,850 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $517 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $517 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $288 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $288 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,295 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,295 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $986,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $986,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,003,795 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,295 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $986,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $731,021 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,583,719 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $114,730 | CashBOYAmt |
| Cash EOY | $243,784 | CashEOYAmt |
| Cash EOYFMV | $243,784 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,882,761 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,842,889 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,250,282 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,464,546 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,113,212 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,022,116 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,462,037 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,199,885 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,516,182 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $51,576 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $58,403 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $51,576 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $58,403 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,410,461 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,141,482 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,410,461 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,141,482 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,462,037 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,199,885 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,410,461 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $731,021 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,141,482 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,141,482 | 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 |
|---|---|---|---|---|---|---|---|
| FUNDAMENTAL INVS INC CLASS A | P | 2016-03-17 | 2017-03-15 | $15,761 | $14,620 | $1,141 | $1,141 |
| GROWTH FUND AMERICA CLASS A | P | 2016-12-22 | 2017-03-15 | $21,030 | $19,652 | $1,378 | $1,378 |
| FUNDAMENTAL INVS INC CLASS A | P | 2013-09-13 | 2017-03-15 | $50,149 | $44,646 | $5,503 | $5,503 |
| GROWTH FUND AMERICA CLASS A | P | 2012-12-20 | 2017-03-15 | $70,940 | $64,627 | $6,313 | $6,313 |
| CHEVRON CORPORATION | P | 1999-07-07 | 2017-11-29 | $184,807 | $80,694 | $104,113 | $104,113 |
| COCA-COLA COMPANY | P | 1999-02-15 | 2017-11-29 | $272,102 | $44,292 | $227,810 | $227,810 |
| EXXON MOBIL CORP | P | 1987-09-22 | 2017-11-29 | $55,676 | $6,800 | $48,876 | $48,876 |
| HERSHEY COMPANY | P | 1986-09-02 | 2017-11-29 | $176,307 | $9,243 | $167,064 | $167,064 |
| KELLOGG COMPANY | P | 1976-07-16 | 2017-12-04 | $67,266 | $13,537 | $53,729 | $53,729 |
| PEPSICO INCORPORATED | P | 1987-07-14 | 2017-03-15 | $109,206 | $5,896 | $103,310 | $103,310 |
| PROCTER & GAMBLE CO | P | 1985-08-09 | 2017-11-30 | $224,311 | $9,006 | $215,305 | $215,305 |
| WALMART STORES, INC | P | 1993-05-10 | 2017-03-17 | $28,107 | $5,353 | $22,754 | $22,754 |
| FROM K-1 | P | 2017-12-01 | 2017-12-31 | $594 | $594 | $594 | |
| FROM K-1 | P | 2016-12-01 | 2017-12-31 | $3,267 | $3,267 | $3,267 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,142,577 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,113 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $812,995 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,931,377 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048017 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $549,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,711,977 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037317 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $554,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,548,746 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040889 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $441,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,511,399 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038353 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $410,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,485,854 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048316 | DistributionYr5Rt |
| Total Distribution | 0.212892 | TotalDistributionRt |
| Average Distribution | 0.042578 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,056,141 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $853,950 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,837 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $869,787 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $986,500 | 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 | $15,837 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,837 | SubtotalAmt |
| Tax Based On Investment Income | $15,837 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,995 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,995 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,158 | OverpaymentAmt |
| Applied To ES Tax | $2,158 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
| 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 | $20,203,508 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $158,056 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,361,564 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $20,361,564 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $305,423 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,056,141 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,002,807 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,002,807 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,837 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,837 | TotalTaxAmt |
| Distributable Before Adj | $986,970 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $986,970 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $986,970 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $986,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $986,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,837 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $970,663 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $986,970 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $479 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $8,436 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,915 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $986,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $986,500 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $470 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $470 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,445 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $9 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,436 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $8,436 | 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 (19 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 SANCT | |||||||||
| 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 PRESERVATIONS S | |||||||||
| BURT LAKE PRSERVATION 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 | $50,000 |
| DETROIT ZOOLOGICAL SOC | |||||||||
| DETROIT ZOOLIGAL 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 | |||||||||
| HORSE 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 | $10,000 |
| MICHIGAN ANIMAL RESCUE LE | |||||||||
| MICHIGAN ANIMAL RESCUE LEAGUE | 720 FEATHERSTONE | 720 FEATHERSTONE | PONTIAC | MI | 48342 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $75,000 |
| 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 | $75,000 |
| 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 | $12,500 |
| 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 | $10,000 |
| 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 | $325,000 |
| YMCA OF ANN ARBOR | |||||||||
| YMCA OF ANN ARBOR | 400 W WASHINGTON ST | 400 W WASHINGTON ST | ANN ARBOR | MI | 48103 | NONE | PC | USED CONSISTENT WITH 501(C)(3) STATU | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $986,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $666 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $457,771 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,142,577 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENERGY TRANSFER PARTNERS, L | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$3,688 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3,688 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,601,014 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,597,326 | 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 | $137,490 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 13,000 SHARES AT&T | $90,529 | 2017-11-27 |
| 1 | 4,458 SHARES CHEVRON | $1,563 | 2017-11-27 |
| 1 | 1,000 SHARES COCA-COLA | $7,504 | 2017-11-27 |
| 1 | 5,000 SHARES COMCAST | $22,116 | 2017-11-27 |
| 1 | 3,000 EXXON MOBIL CORP | $7,070 | 2017-11-27 |
| 1 | 475 IBM | $6,165 | 2017-11-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,850 | Amt |
| Net Investment Income | $4,850 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIPRISE FIN INC | $2,343 | $207,431 |
| APPLE INC | $96,292 | $169,230 |
| AT & T | $104,186 | $590,782 |
| BANK NEW YORK MELLON CORP | $128,906 | $269,300 |
| BANK OF AMERICA CORP | $67,892 | $147,600 |
| CHEVRON CORP. | $25,017 | $625,950 |
| COCA-COLA COMPANY | $55,121 | $688,200 |
| COMCAST | $41,304 | $373,987 |
| DISCOVER FINANCIAL | $6,622 | $169,839 |
| DISNEY | $5,623 | $43,004 |
| DOW CHEMICAL | $28,383 | $352,539 |
| DTE ENERGY | $30,901 | $75,637 |
| DUN&BRADSTREET | $9,462 | $118,410 |
| EXXON MOBIL CORP | $62,299 | $1,003,680 |
| FORD MOTOR CO | $67,712 | $218,338 |
| GENERAL ELECTRIC CO | $61,159 | $122,150 |
| HERSHEY COMPANY | $34,660 | $681,060 |
| INGREDION INC | $545 | $102,893 |
| IBM | $6,165 | $72,875 |
| JM SMUCKER CO | $852 | $24,848 |
| JOHNSON & JOHNSON | $24,364 | $1,135,924 |
| KELLOGG CO | $23,669 | $475,860 |
| KIMBERLY-CLARK CORP | $28,558 | $241,320 |
| MOODYS | $30,530 | $590,440 |
| PEPSICO INCORPORATED | $58,959 | $1,199,200 |
| PFIZER | $46,284 | $72,440 |
| PROCTOR & GAMBLE | $11,890 | $1,194,440 |
| RAYTHEON | $10,914 | $82,090 |
| ROCKWELL AUTOMATION | $9,396 | $785,400 |
| ROCKWELL COLLINS | $14,909 | $542,480 |
| SECTOR SPDR TR | $435,757 | $959,250 |
| TOPBUILD CORP | $19,763 | $126,183 |
| TWENTY FIRST CENTURY | $77,484 | $170,600 |
| TYSON FOODS INC | $9,572 | $72,963 |
| VANGUARD INFORMATION | $102,400 | $329,460 |
| VERIZON COMMUNICATIONS | $11,700 | $54,835 |
| VODAFONE GROUP PLC | $1,575 | $7,337 |
| WALMART STORES INC | ||
| WEYERHAEUSER CO | $56,477 | $439,340 |
| YUM BRANDS | $10,170 | $979,320 |
| YUM CHINA HOLDINGS INC | $4,390 | $480,240 |
| ZIMMER HOLDINGS | $18,684 | $253,407 |
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 | $166,321 | $174,705 |
| BLACKROCK HEALTH SCIENCES | AT COST | $661,157 | $730,214 |
| CAPITAL INCOME BLDR | AT COST | $72,792 | $92,764 |
| CAPITAL WORLD GROWTH | AT COST | $135,980 | $197,715 |
| FUNDAMENTAL INVS INC | AT COST | $188,745 | $320,040 |
| GROWTH FUND AMERICA | AT COST | $178,072 | $292,449 |
| INCOME FUND AMERICA | AT COST | $74,915 | $105,593 |
| ENERGY TRANSFER PARTNERS | AT COST | $26,324 | $56,394 |
| FIRST EAGLE US VALUE | AT COST | $268,121 | $289,862 |
| NEW PERSPECTIVE FD | AT COST | $83,128 | $114,211 |
| FRANKLIN INCOME FUND | AT COST | $1,270,118 | $1,301,988 |
| TEMPLETON GLOBAL BOND FD | AT COST | $385,611 | $353,903 |
| BLACKROCK ENHANCED EQUITY | AT COST | $222,475 | $260,780 |
| JOHN HANCOCK HEDGED EQUITY | AT COST | $117,565 | $118,809 |
| MFS GROWTH | AT COST | $237,378 | $296,656 |
| MFS SER TR I TECHNOLOGY | AT COST | $1,023,910 | $1,315,433 |
| MARGIN ACCOUNT | AT COST | $600 | $600 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,640 | LegalFeesAmt |
| Net Investment Income | $11,640 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS | ||
| FROM K-1 | $16 | $16 |
| FROM K-1 | $272 | $272 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENERGY TRANSFER PARTNERS, LP | Desc |
| Revenue And Expenses Per Books | -$3,688 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ETP NEGATIVE CAPITAL ACCOUNT | Desc |
| BOY Book Value | $51,576 | BOYBookValueAmt |
| EOY Book Value | $58,403 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAX | ||
| FOREIGN TAXES WITHHELD | $517 | $517 |
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