BURT FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BURT FOUNDATION (EIN 38-3309907)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201731329349100743
- Schema version
- 2016v3.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T09:44:27-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-02 | 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 | 2017-05-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | D2F705A398D6AF19439BBC7DE7582ED00AD21ACB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 315617DD8AEAA661E87AB88E0DB6B0CBD2670E6F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,225,057 | 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 | $221,727 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $440 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $440 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $451,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $428,139 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,680,413 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,936,447 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,680,413 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$6,145 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,347,596 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,108,992 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,590 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,590 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,790 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,790 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $50,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $776 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $350 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $344 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $58,030 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,500 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $834,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $834,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $892,030 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,500 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $834,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,455,566 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,100,492 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $245,124 | CashBOYAmt |
| Cash EOY | $114,730 | CashEOYAmt |
| Cash EOYFMV | $114,730 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,753,067 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,882,761 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,401,408 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,995,500 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,464,546 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,708,919 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,993,691 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,462,037 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,225,057 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $38,796 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $51,576 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $38,796 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $51,576 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,954,895 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,410,461 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,954,895 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,410,461 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,993,691 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,462,037 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,954,895 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,455,566 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,410,461 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,410,461 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| COCA COLA CO 4000 SHARES | P | 1992-05-19 | 2016-12-02 | $160,505 | $30,017 | $130,488 | $130,488 |
| HALYARD HEALTH 1750 SHARES | P | 1990-08-16 | 2016-03-31 | $50,238 | $9,749 | $40,489 | $40,489 |
| JOHNSON CONTROLS INC | P | 1985-05-17 | 2016-08-26 | $1,325,964 | $200,178 | $1,125,786 | $1,125,786 |
| PEPSICO INC 2000 SHARES | P | 1987-07-14 | 2016-12-02 | $200,024 | $11,792 | $188,232 | $188,232 |
| PROCTER & GAMBLE CO 1192 SHARES | P | 1985-08-09 | 2016-12-02 | $97,767 | $4,294 | $93,473 | $93,473 |
| WEYERHAUSER CO .80 SHARES | P | 1990-03-22 | 2016-02-22 | $19 | $4 | $15 | $15 |
| FROM K-1 | P | 2015-12-01 | 2016-12-31 | $1,789 | $1,789 | $1,789 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,680,413 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $549,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,711,977 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037317 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $554,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,548,746 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040889 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $441,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,511,399 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038353 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $410,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,485,854 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048316 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $385,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,218,729 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053333 | DistributionYr5Rt |
| Total Distribution | 0.218208 | TotalDistributionRt |
| Average Distribution | 0.043642 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,931,377 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $738,919 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,005 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $759,924 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $834,000 | 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 | $21,005 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,005 | SubtotalAmt |
| Tax Based On Investment Income | $21,005 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $39,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $17,995 | OverpaymentAmt |
| Applied To ES Tax | $17,995 | 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 | $16,964,532 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $224,683 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,189,215 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,189,215 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $257,838 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,931,377 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $846,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $846,569 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,005 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,005 | TotalTaxAmt |
| Distributable Before Adj | $825,564 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $825,564 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $825,564 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $834,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $834,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $21,005 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $812,995 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $825,564 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $30,829 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $479 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $31,308 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $834,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $825,564 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,436 | RemainingDistriFromCorpusAmt |
| Total Corpus | $39,744 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $30,829 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,915 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $479 | ExcessFromYear4Amt |
| Excess From Current Year | $8,436 | 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 (21 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 | $35,000 |
| 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 | $75,000 |
| 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 |
| SECOND CHANCE RANCH AND RESCUE | |||||||||
| SECOND CHANCE RANCH AND RESCUE | 5603 CHURCH ROAD | 5603 CHURCH ROAD | BOYNE CITY | MI | 49712 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $2,500 |
| 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 |
| ST JOSEPH MERCY HEALTH SYS CHELSEA | |||||||||
| ST JOSEPH MERCY HEALTH SYS CHELSEA | 775 S MAIN STREET | 775 S MAIN STREET | CHELSEA | MI | 48118 | 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 | $185,000 |
| 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 | $834,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $440 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $451,161 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,680,413 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENERGY TRANSFER PARTNERS, LP | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$6,145 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,145 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,132,014 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,125,869 | 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 | $221,727 | 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 | 30,000 SHARES JOHNSON CONTROLS | $1,328,100 | 2016-08-24 |
| 1 | 736 SHARES INGREDION INC | $91,573 | 2016-12-09 |
| 1 | 1000 SHARES PEPSICO INC | $103,570 | 2016-12-09 |
| 1 | 500 SHARES PROCTER & GAMBLE CO | $42,185 | 2016-12-09 |
| 1 | 900 SHARES TYSON FOODS INC | $55,728 | 2016-12-09 |
| 1 | 400 SHARES WALMART STORES INC | $28,032 | 2016-12-09 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,790 | Amt |
| Net Investment Income | $4,790 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIPRISE FIN INC | $2,343 | $135,791 |
| APPLE INC | $96,292 | $115,820 |
| AT & T | $13,656 | $93,353 |
| BANK NEW YORK MELLON CORP | $128,906 | $236,900 |
| BANK OF AMERICA CORP | $67,892 | $110,500 |
| CHEVRON CORP. | $104,148 | $251,407 |
| COCA-COLA COMPANY | $91,908 | $829,200 |
| DISCOVER FINANCIAL | $6,622 | $159,175 |
| DOW CHEMICAL | $28,383 | $283,239 |
| DTE ENERGY | $30,901 | $68,070 |
| DUN&BRADSTREET | $9,462 | $121,320 |
| EXXON MOBIL CORP | $62,029 | $873,717 |
| FORD MOTOR CO | $67,712 | $212,045 |
| GENERAL ELECTRIC CO | $61,159 | $221,200 |
| HERSHEY COMPANY | $43,903 | $786,068 |
| INGREDION INC | $545 | $91,971 |
| JOHNSON & JOHNSON | $24,364 | $936,657 |
| KELLOGG CO | $37,206 | $589,680 |
| MOODYS | $30,530 | $377,080 |
| PEPSICO INCORPORATED | $64,855 | $1,150,930 |
| PFIZER | $46,284 | $64,960 |
| PLUMCREEK TIMBER | ||
| PROCTOR & GAMBLE | $20,896 | $1,303,240 |
| RAYTHEON | $10,914 | $62,054 |
| ROCKWELL AUTOMATION | $9,396 | $537,600 |
| ROCKWELL COLLINS | $14,909 | $371,040 |
| TYSON FOODS INC | $9,572 | $55,512 |
| VANGUARD INFORMATION | $102,400 | $243,000 |
| VERIZON COMMUNICATIONS | $11,700 | $55,302 |
| VODAFONE GROUP PLC | $1,575 | $5,619 |
| WALMART STORES INC | $5,353 | $27,648 |
| WEYERHAEUSER CO | $56,477 | $374,921 |
| YUM BRANDS | $10,170 | $759,960 |
| YUM CHINA HOLDINGS INC | $4,390 | $313,440 |
| ZIMMER HOLDINGS | $18,684 | $216,720 |
| JM SMUCKER CO | $852 | $25,612 |
| SECTOR SPDR TR | $435,757 | $725,400 |
| KIMBERLY CLARK | $28,558 | $228,240 |
| HALYARD HEALTH INC | ||
| COMCAST CORP | $19,188 | $149,769 |
| WALT DISNEY CO | $5,623 | $41,688 |
| TOPBUILD CORP | $19,763 | $59,310 |
| TWENTY FIRST CENTURY | $77,484 | $136,250 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK HEALTH SCIENCES | AT COST | $511,254 | $474,146 |
| CAPITAL INCOME BLDR | AT COST | $68,587 | $81,196 |
| CAPITAL WORLD GROWTH | AT COST | $123,373 | $158,584 |
| FUNDAMENTAL INVS INC | AT COST | $224,552 | $321,093 |
| GROWTH FUND AMERICA | AT COST | $243,136 | $316,599 |
| INCOME FUND AMERICA | AT COST | $69,846 | $93,136 |
| ENERGY TRANSFER PARTNERS | AT COST | $26,324 | $75,129 |
| FIRST EAGLE US VALUE | AT COST | $244,434 | $256,986 |
| NEW PERSPECTIVE FD | AT COST | $77,176 | $88,608 |
| FRANKLIN INCOME FUND | AT COST | $1,206,245 | $1,200,953 |
| TEMPLETON GLOBAL BOND FD | AT COST | $374,014 | $345,764 |
| BLACKROCK ENHANCED EQUITY | AT COST | $207,165 | $216,103 |
| JOHN HANCOCK HEDGED EQUITY | AT COST | $106,883 | $97,535 |
| MFS GROWTH | AT COST | $229,720 | $227,252 |
| MFS SER TR I TECHNOLOGY | AT COST | $751,462 | $755,460 |
| MARGIN ACCOUNT | AT COST | $375 | $375 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,590 | LegalFeesAmt |
| Net Investment Income | $2,590 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS | $25 | $25 |
| FROM K-1 | $6 | |
| FROM K-1 | $319 | $319 |
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 | -$6,145 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ETP NEGATIVE CAPITAL ACCOUNT | Desc |
| BOY Book Value | $38,796 | BOYBookValueAmt |
| EOY Book Value | $51,576 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAX | $49,524 | |
| FOREIGN TAXES WITHHELD | $776 | $776 |
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