THE@JOHN R BURT & MILDRED B BURT CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE@JOHN R BURT & MILDRED B BURT CHARITABLE FOUNDATION (EIN 30-0081622)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-10
- IRS object ID
- 201611629349100301
- Schema version
- 2015v2.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-10T07:57:31-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382706146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YEO & YEO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4468 OAK BRIDGE DR | AddressLine1Txt |
| City | FLINT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 485325422 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300081622 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN R & MILDRED B BURT | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 9897536486 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 MORLEY DR | AddressLine1Txt |
| City | SAGINAW | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON TUNNEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9897536486 | PhoneNum |
| Signature | 2016-06-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBECCA MILLSAP | PreparerPersonNm |
| PTIN | P01080174 | PTIN |
| Phone | 8107323000 | PhoneNum |
| Preparation | 2016-06-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,449,548 | 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 | $308,279 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $208 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $208 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $60,995 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,995 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,479 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $586,808 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,854 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,984 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,984 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $390,945 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,041 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $669 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,935 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,935 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,604 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,604 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $136,604 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,604 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $130,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $254,341 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,437 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,989 | CashBOYAmt |
| Cash EOY | $34,095 | CashEOYAmt |
| Cash EOYFMV | $34,095 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,166,541 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,548,473 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,536,580 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,068,575 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $927,878 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $878,873 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,256,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,510,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,449,548 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,256,105 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,510,446 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,256,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,510,446 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,256,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,510,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,256,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $254,341 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,510,446 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,510,446 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,854 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $126,431 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,367,664 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053399 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $115,842 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,082,459 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055628 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $86,991 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,656,041 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052529 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $64,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,518,395 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042150 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $60,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,266,407 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047378 | DistributionYr5Rt |
| Total Distribution | 0.251084 | TotalDistributionRt |
| Average Distribution | 0.050217 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,545,134 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $127,809 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $604 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $128,413 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $130,000 | 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 | $604 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $604 | SubtotalAmt |
| Tax Based On Investment Income | $604 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,929 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,929 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,325 | OverpaymentAmt |
| Applied To ES Tax | $1,325 | 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 |
| 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SSNY@DURO-LAST.COM | WebsiteAddressTxt |
| Individual With Books | SHAWN SNY | IndividualWithBooksNm |
| Phone | 9897536486 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 MORLEY DRIVE | AddressLine1Txt |
| City | SAGINAW | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48601 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JASON TUNNEY | ||||||||
| 525 MORLEY DR | SAGINAW | MI | 48601 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| MATTHEW MOELLER | ||||||||
| 525 MORLEY DR | SAGINAW | MI | 48601 | VICE PRESIDE | 0.00 | $0 | $0 | $0 |
| SHAWN SNY | ||||||||
| 525 MORLEY DR | SAGIANW | MI | 48601 | SECRETARY/TR | 0.00 | $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 | $2,442,869 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $141,023 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,583,892 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,583,892 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,758 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,545,134 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $127,257 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $127,257 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $604 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $604 | TotalTaxAmt |
| Distributable Before Adj | $126,653 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $126,653 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $126,653 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $130,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $130,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $604 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $129,396 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $126,653 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $5,207 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,035 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,186 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,428 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $130,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $126,653 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,347 | RemainingDistriFromCorpusAmt |
| Total Corpus | $31,775 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $31,775 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $5,207 | ExcessFromYear3Amt |
| Excess From Year2 | $14,035 | ExcessFromYear2Amt |
| Excess From Year1 | $9,186 | ExcessFromYear1Amt |
| Excess From Current Year | $3,347 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MICHIGAN LUTHERAN SEMINARY | |||||||
| 2777 HARDIN ST | SAGINAW | MI | 48602 | NONE | 510(C)(3) | EDUCATIONAL SCHOLARSHIP | $1,000 |
| CONCORDIA UNIVERSITY | |||||||
| 4090 GEDDES RD | ANN ARBOR | MI | 48105 | NONE | 501(C)(3) | EDUCATIONAL SCHOLARSHIP | $4,000 |
| SHEBOYGAN CHRISTIAN SCHOOL | |||||||
| 418 GEELE AVE | SHEBOYGAN | WI | 53083 | NONE | 501(C)(3) | EDUCATIONAL SCHOLARSHIP | $15,000 |
| BETHLEHEM LUTHERAN | |||||||
| 2777 HERMANSAU | SAGINAW | MI | 48603 | NONE | 501(C)(3) | EDUCATIONAL SCHOLARSHIP | $20,000 |
| NOUVEL CATHOLIC CENTRAL HIGH SCHOOL | |||||||
| 2555 WIENEKE RD | SAGINAW | MI | 48603 | NONE | 501(C)(3) | EDUCATIONAL SCHOLARSHIP | $20,000 |
| VALLEY LUTHERAN HIGH SCHOOL | |||||||
| 3560 MCCARTY RD | SAGINAW | MI | 48603 | NONE | 501(C)(3) | EDUCATIONAL SCHOLARSHIP | $50,000 |
| PEACE LUTHERAN ELEMENTARY SCHOOL | |||||||
| 3161 LAWNDALE | SAGINAW | MI | 48603 | NONE | 501(C)(3) | STUDENT ASSISTANCE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $208 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $60,995 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,984 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $18,479 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $82,666 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $82,666 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| DURO-LAST ROOFING | ||||||
| 1 | 525 MORLEY DR | SAGINAW | MI | 48601 | $209,246 | Yes (X) |
| TIP-TOP SCREW MANUFACTURING | ||||||
| 2 | 4183 FORREST | OSCODA | MI | 48750 | $18,617 | Yes (X) |
| OSCODA PLASTICS INC | ||||||
| 3 | 5585 NORTH HURON AVE | OSCODA | MI | 48750 | $15,322 | Yes (X) |
| PLASTATECH ENGINEERING LTD | ||||||
| 4 | 725 MORLEY DR | SAGINAW | MI | 48601 | $64,594 | Yes (X) |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (111 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | AcquiredAcquiredDt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| US DOLLAR | PURCHASE | 2015-07 | $6 | $6 | ||
| PFIZER INC. | PURCHASE | 2015-07 | $9,041 | $3,068 | 2012-09 | $5,973 |
| CHEMOURS COMPANY | PURCHASE | 2015-08 | $270 | -$95 | 2012-04 | $365 |
| L BRANDS, INC. | PURCHASE | 2015-09 | $7,003 | $2,683 | 2014-01 | $4,320 |
| VODAFONE GROUP | PURCHASE | 2015-09 | $3,594 | -$1,766 | 2012-04 | $5,360 |
| APPLE, INC. | PURCHASE | 2015-10 | $223 | $85 | 2013-02 | $138 |
| APPLE, INC. | PURCHASE | 2015-10 | $5,461 | $1,377 | 2012-11 | $4,084 |
| AT&T NC. | PURCHASE | 2015-10 | $3,761 | $293 | 2012-04 | $3,468 |
| BOEING COMPANY | PURCHASE | 2015-10 | $6,086 | $2,821 | 2012-04 | $3,265 |
| CISCO SYSTEMS, INC. | PURCHASE | 2015-10 | $3,979 | $314 | 2014-08 | $3,665 |
| CONAGRA INC. | PURCHASE | 2015-10 | $1,343 | $419 | 2014-06 | $924 |
| CONAGRA INC. | PURCHASE | 2015-10 | $2,182 | $551 | 2014-08 | $1,631 |
| E.I. DU PONT | PURCHASE | 2015-10 | $3,346 | $383 | 2012-04 | $2,963 |
| EXXON MOBIL | PURCHASE | 2015-10 | $3,276 | -$252 | 2012-04 | $3,528 |
| FIRSTENERGY CORP | PURCHASE | 2015-10 | $4,540 | -$956 | 2013-10 | $5,496 |
| GAP INC | PURCHASE | 2015-10 | $2,360 | -$953 | 2014-05 | $3,313 |
| GENERAL ELECTRIC | PURCHASE | 2015-10 | $8,105 | $2,426 | 2012-04 | $5,679 |
| GENERAL MOTORS | PURCHASE | 2015-10 | $3,288 | -$247 | 2014-08 | $3,535 |
| HONEYWELL INTL | PURCHASE | 2015-10 | $3,448 | $1,402 | 2012-04 | $2,046 |
| JPMORGAN CHASE | PURCHASE | 2015-10 | $7,749 | $2,318 | 2012-04 | $5,431 |
| L BRANDS, INC. | PURCHASE | 2015-10 | $2,972 | $1,153 | 2014-01 | $1,819 |
| MERCK & CO, INC. | PURCHASE | 2015-10 | $5,776 | $1,295 | 2012-04 | $4,481 |
| MICROSOFT CORP | PURCHASE | 2015-10 | $6,954 | $2,190 | 2013-08 | $4,764 |
| NAVIENT CORP | PURCHASE | 2015-10 | $562 | -$286 | 2014-06 | $848 |
| NAVIENT CORP | PURCHASE | 2015-10 | $2,420 | -$1,225 | 2014-06 | $3,645 |
| NEW YORK COMMUNITY BANCORP | PURCHASE | 2015-10 | $2,922 | $327 | 2014-09 | $2,595 |
| PG&E | PURCHASE | 2015-10 | $2,860 | $327 | 2013-04 | $2,533 |
| PFIZER INC. | PURCHASE | 2015-10 | $689 | $226 | 2012-04 | $463 |
| PFIZER INC. | PURCHASE | 2015-10 | $2,330 | $241 | 2014-09 | $2,089 |
| PFIZER INC. | PURCHASE | 2015-10 | $3,118 | $321 | 2014-09 | $2,797 |
| PHILIP MORRIS INTL | PURCHASE | 2015-10 | $4,333 | -$165 | 2012-04 | $4,498 |
| PROCTER & GAMBLE | PURCHASE | 2015-10 | $5,438 | $478 | 2012-04 | $4,960 |
| PRUDENTIAL FINANCIAL | PURCHASE | 2015-10 | $4,143 | $1,579 | 2012-06 | $2,564 |
| QUALCOMM INC | PURCHASE | 2015-10 | $3,608 | -$660 | 2012-04 | $4,268 |
| THE TRAVELERS COMPANIES | PURCHASE | 2015-10 | $4,753 | $2,018 | 2012-04 | $2,735 |
| TOTAL SA SPONSORED ADR | PURCHASE | 2015-10 | $2,296 | -$5 | 2013-06 | $2,301 |
| TOTAL SA SPONSORED ADR | PURCHASE | 2015-10 | $2,696 | -$1 | 2013-06 | $2,697 |
| UNITED PARCEL SERVICE | PURCHASE | 2015-10 | $6,595 | $168 | 2014-09 | $6,427 |
| VERIZON | PURCHASE | 2015-10 | $310 | -$27 | 2014-02 | $337 |
| VERIZON | PURCHASE | 2015-10 | $4,248 | -$371 | 2014-02 | $4,619 |
| VODAFONE | PURCHASE | 2015-10 | $1,327 | -$727 | 2012-04 | $2,054 |
| VODAFONE | PURCHASE | 2015-10 | $2,201 | -$1,319 | 2012-10 | $3,520 |
| WALMART | PURCHASE | 2015-10 | $5,387 | -$939 | 2014-01 | $6,326 |
| BOEING COMPANY | PURCHASE | 2015-11 | $2,659 | $1,353 | 2012-04 | $1,306 |
| MICROSFOT CORP | PURCHASE | 2015-11 | $4,621 | $1,821 | 2013-08 | $2,800 |
| VODAFONE | PURCHASE | 2015-11 | $495 | -$281 | 2012-10 | $776 |
| VODAFONE | PURCHASE | 2015-11 | $628 | $51 | 2014-10 | $577 |
| VODAFONE | PURCHASE | 2015-11 | $694 | $53 | 2014-10 | $641 |
| CONAGRA INC | PURCHASE | 2015-11 | $988 | $156 | 2014-10 | $832 |
| CONAGRA INC | PURCHASE | 2015-11 | $1,502 | $310 | 2014-08 | $1,192 |
| CONAGRA INC | PURCHASE | 2015-11 | $2,450 | $508 | 2014-08 | $1,942 |
| GENERAL ELECTRIC | PURCHASE | 2015-11 | $3,022 | $1,129 | 2012-04 | $1,893 |
| NAVIENT CORP | PURCHASE | 2015-11 | $2,427 | -$1,036 | 2014-06 | $3,463 |
| NAVIENT CORP | PURCHASE | 2015-11 | $468 | -$240 | 2014-10 | $708 |
| NAVIENT CORP | PURCHASE | 2015-11 | $504 | -$238 | 2014-06 | $742 |
| INTEL | PURCHASE | 2015-02 | $705 | $47 | 2014-10 | $658 |
| INTEL | PURCHASE | 2015-02 | $8,800 | $2,224 | 2014-03 | $6,576 |
| LAS VEGAS SANDS | PURCHASE | 2015-04 | $391 | -$57 | 2014-10 | $448 |
| LAS VEGAS SANDS | PURCHASE | 2015-04 | $5,639 | -$411 | 2014-10 | $6,050 |
| CONAGRA INC | PURCHASE | 2015-06 | $5,284 | $1,272 | 2014-06 | $4,012 |
| CATERPILLAR | PURCHASE | 2015-07 | $9,727 | -$161 | 2015-02 | $9,888 |
| CHEMOURS COMPANY | PURCHASE | 2015-08 | $20 | -$14 | 2014-10 | $34 |
| COCA-COLA | PURCHASE | 2015-09 | $4,210 | $351 | 2015-04 | $3,859 |
| COCA-COLA | PURCHASE | 2015-09 | $2,020 | $135 | 2015-04 | $1,885 |
| COCA-COLA | PURCHASE | 2015-09 | $2,357 | $144 | 2015-04 | $2,213 |
| ABBOT LABORATORIES | PURCHASE | 2015-10 | $4,075 | -$330 | 2015-09 | $4,405 |
| COCA-COLA | PURCHASE | 2015-10 | $3,866 | $187 | 2015-09 | $3,679 |
| CONOCPHILLIPS | PURCHASE | 2015-10 | $2,724 | -$473 | 2015-06 | $3,197 |
| NAVIENT CORP | PURCHASE | 2015-11 | $1,213 | -$647 | 2015-07 | $1,860 |
| EMERSON ELECTRIC | PURCHASE | 2015-12 | $5,558 | -$375 | 2015-11 | $5,933 |
| ISHARES MSCI EAFE | PURCHASE | 2015-02 | $74,986 | $2,737 | 2013-07 | $72,249 |
| GS HIGH YIELD FLOATING RATE FUND | PURCHASE | 2015-10 | $4 | 2013-12 | $4 | |
| GS HIGH YIELD FLOATING RATE FUND | PURCHASE | 2015-10 | $27 | -$2 | 2013-04 | $29 |
| GS HIGH YIELD FLOATING RATE FUND | PURCHASE | 2015-10 | $28 | -$2 | 2013-12 | $30 |
| GS HIGH YIELD FLOATING RATE FUND | PURCHASE | 2015-10 | $57 | -$2 | 2013-06 | $59 |
| GS HIGH YIELD FLOATING RATE FUND | PURCHASE | 2015-10 | $57 | -$2 | 2013-09 | $59 |
| GS HIGH YIELD FLOATING RATE FUND | PURCHASE | 2015-10 | $60 | -$3 | 2013-07 | $63 |
| GS HIGH YIELD FLOATING RATE FUND | PURCHASE | 2015-10 | $63 | -$3 | 2013-08 | $66 |
| GS HIGH YIELD FLOATING RATE FUND | PURCHASE | 2015-10 | $64 | -$3 | 2013-05 | $67 |
| GS HIGH YIELD FLOATING RATE FUND | PURCHASE | 2015-10 | $84 | -$4 | 2013-10 | $88 |
| GS HIGH YIELD FLOATING RATE FUND | PURCHASE | 2015-10 | $102 | -$5 | 2014-01 | $107 |
| GS HIGH YIELD FLOATING RATE FUND | PURCHASE | 2015-10 | $102 | -$5 | 2013-11 | $107 |
| GS HIGH YIELD FLOATING RATE FUND | PURCHASE | 2015-10 | $105 | -$5 | 2013-12 | $110 |
| GS HIGH YIELD FLOATING RATE FUND | PURCHASE | 2015-10 | $106 | -$5 | 2014-02 | $111 |
| GS HIGH YIELD FLOATING RATE FUND | PURCHASE | 2015-10 | $342 | -$15 | 2014-04 | $357 |
| GS HIGH YIELD FLOATING RATE FUND | PURCHASE | 2015-10 | $344 | -$17 | 2014-06 | $361 |
| GS HIGH YIELD FLOATING RATE FUND | PURCHASE | 2015-10 | $357 | -$16 | 2014-05 | $373 |
| GS HIGH YIELD FLOATING RATE FUND | PURCHASE | 2015-10 | $359 | -$15 | 2014-08 | $374 |
| GS HIGH YIELD FLOATING RATE FUND | PURCHASE | 2015-10 | $360 | -$10 | 2014-09 | $370 |
| GS HIGH YIELD FLOATING RATE FUND | PURCHASE | 2015-10 | $373 | -$15 | 2014-07 | $388 |
| GS HIGH YIELD FLOATING RATE FUND | PURCHASE | 2015-10 | $378 | -$17 | 2014-03 | $395 |
| GS HIGH YIELD FLOATING RATE FUND | PURCHASE | 2015-10 | $14,388 | -$612 | 2013-10 | $15,000 |
| GS HIGH YIELD FLOATING RATE FUND | PURCHASE | 2015-10 | $18,995 | -$1,005 | 2013-04 | $20,000 |
| GS HIGH YIELD FLOATING RATE FUND | PURCHASE | 2015-10 | $81,129 | -$3,871 | 2014-02 | $85,000 |
| VANGUARD SHORT TERM CMN SERIES | PURCHASE | 2015-11 | $24,600 | $14 | 2012-03 | $24,586 |
| ISHARES EMERGING MARKETS | PURCHASE | 2015-02 | $30,616 | -$1,526 | 2014-03 | $32,142 |
| GS HIGH YIELD FLOATING RATE | PURCHASE | 2015-10 | $14 | -$1 | 2014-12 | $15 |
| GS HIGH YIELD FLOATING RATE | PURCHASE | 2015-10 | $352 | -$10 | 2015-02 | $362 |
| GS HIGH YIELD FLOATING RATE | PURCHASE | 2015-10 | $391 | -$12 | 2014-10 | $403 |
| GS HIGH YIELD FLOATING RATE | PURCHASE | 2015-10 | $394 | -$12 | 2015-03 | $406 |
| GS HIGH YIELD FLOATING RATE | PURCHASE | 2015-10 | $408 | -$8 | 2015-01 | $416 |
| GS HIGH YIELD FLOATING RATE | PURCHASE | 2015-10 | $412 | -$13 | 2014-11 | $425 |
| GS HIGH YIELD FLOATING RATE | PURCHASE | 2015-10 | $420 | -$9 | 2014-12 | $429 |
| GS HIGH YIELD FLOATING RATE | PURCHASE | 2015-10 | $461 | -$16 | 2015-04 | $477 |
| GS HIGH YIELD FLOATING RATE | PURCHASE | 2015-10 | $490 | -$11 | 2015-07 | $501 |
| GS HIGH YIELD FLOATING RATE | PURCHASE | 2015-10 | $503 | -$11 | 2015-06 | $514 |
| GS HIGH YIELD FLOATING RATE | PURCHASE | 2015-10 | $504 | -$16 | 2015-05 | $520 |
| GS HIGH YIELD FLOATING RATE | PURCHASE | 2015-10 | $516 | 2015-09 | $516 | |
| GS HIGH YIELD FLOATING RATE | PURCHASE | 2015-10 | $524 | -$5 | 2015-08 | $529 |
| GS HIGH YIELD FLOATING RATE | PURCHASE | 2015-10 | $24,270 | -$730 | 2015-03 | $25,000 |
| ISHARES CURRENCY HEDGED MSCI | PURCHASE | 2015-10 | $72,163 | -$3,065 | 2015-02 | $75,228 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $927,878 | EOYBookValueAmt |
| EOYFMV | $878,873 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTAL FUNDS | $1,098,649 | $1,066,900 |
| CORPORATE STOCK | $209,824 | $231,039 |
| ETF PRODUCTS | $240,000 | $238,641 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT ADVISOR FEES - 962 | $3,341 | $3,341 |
| INVESTMENT ADVISOR FEES - 593 | $2,594 | $2,594 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME - 593-3 | Desc |
| Revenue And Expenses Per Books | $2,984 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,984 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX - 962-0 | $105 | $105 |
| FOREIGN TAX - 593-3 | $564 | $564 |
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