THE@JOHN R BURT & MILDRED B BURT CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE@JOHN R BURT & MILDRED B BURT CHARITABLE FOUNDATION (EIN 30-0081622)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-06
- IRS object ID
- 201511269349100126
- Schema version
- 2014v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-06T10:29:55-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-04-29 | 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 | 2015-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,338,714 | 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 | $264,713 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $123 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $123 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $64,739 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,739 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $116,929 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $909,013 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,510 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $446,504 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,372 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $943 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $943 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $11,549 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,549 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,492 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,492 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $139,492 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,492 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $127,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $307,012 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,880 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,051 | CashBOYAmt |
| Cash EOY | $20,989 | CashEOYAmt |
| Cash EOYFMV | $20,989 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,105,375 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,166,541 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,259,822 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $840,807 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,068,575 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,057,903 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,952,233 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,256,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,338,714 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,952,233 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,256,105 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,952,233 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,256,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,952,233 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,256,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,952,233 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $307,012 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,259,245 | SubtotalAmt |
| Other Decreases | $3,140 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,256,105 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,510 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $115,842 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,082,459 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055628 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $86,991 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,656,041 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052529 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $64,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,518,395 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042150 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $60,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,266,407 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047378 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $51,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $981,450 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051964 | DistributionYr5Rt |
| Total Distribution | 0.249649 | TotalDistributionRt |
| Average Distribution | 0.049930 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,367,664 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $118,217 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $569 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $118,786 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $127,000 | 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 | $569 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $569 | SubtotalAmt |
| Tax Based On Investment Income | $569 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $1,929 | OverpaymentAmt |
| Applied To ES Tax | $1,929 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | $2,243,883 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $159,837 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,403,720 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,403,720 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,056 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,367,664 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $118,383 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $118,383 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $569 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $569 | TotalTaxAmt |
| Distributable Before Adj | $117,814 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $117,814 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $117,814 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $127,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $127,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $569 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $126,431 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,814 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,110 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $5,207 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,035 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,352 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $127,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $117,814 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,186 | RemainingDistriFromCorpusAmt |
| Total Corpus | $30,538 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,110 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,428 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $5,207 | ExcessFromYear2Amt |
| Excess From Year1 | $14,035 | ExcessFromYear1Amt |
| Excess From Current Year | $9,186 | 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 | $5,000 |
| CONCORDIA UNIVERSITY | |||||||
| 4090 GEDDES RD | ANN ARBOR | MI | 48105 | NONE | 501(C)(3) | EDUCATIONAL SCHOLARSHIP | $10,000 |
| SHEBOYGAN CHRISTIAN SCHOOL | |||||||
| 418 GEELE AVE | SHEBOYGAN | WI | 53083 | NONE | 501(C)(3) | EDUCATIONAL SCHOLARSHIP | $14,000 |
| BETHLEHEM LUTHERAN | |||||||
| 2777 HERMANSAU | SAGINAW | MI | 48603 | NONE | 501(C)(3) | EDUCATIONAL SCHOLARSHIP | $14,000 |
| 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 | $14,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,000 | 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 | $123 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $64,739 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $116,929 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $181,791 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $181,791 | 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 | $183,368 | Yes (X) |
| TIP-TOP SCREW MANUFACTURING | ||||||
| 2 | 4183 FORREST | OSCODA | MI | 48750 | $13,107 | Yes (X) |
| OSCODA PLASTICS INC | ||||||
| 3 | 5585 NORTH HURON AVE | OSCODA | MI | 48750 | $16,303 | Yes (X) |
| PLASTATECH ENGINEERING LTD | ||||||
| 4 | 725 MORLEY DR | SAGINAW | MI | 48601 | $50,922 | Yes (X) |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (66 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| WISDOMTREE TRUST CMN CLASS E | 2012-03 | PURCHASE | 2014-03 | $1,261 | $1,471 | -$210 |
| WISDOMTREE TRUST CMS CLASS E | 2012-02 | PURCHASE | 2014-03 | $6,981 | $8,101 | -$1,120 |
| RABOBANK NEDERALDN | 2012-04 | PURCHASE | 2014-04 | $141,350 | $110,000 | $31,350 |
| ROYAL BANK OF CANADA | 2012-05 | PURCHASE | 2014-05 | $238,100 | $200,000 | $38,100 |
| JPMORGAN CHASE & CO | 2014-06 | PURCHASE | 2014-10 | $13,278 | $14,910 | -$1,632 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE | 2012-04 | PURCHASE | 2014-01 | $16,472 | $15,483 | $989 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE | 2012-03 | PURCHASE | 2014-01 | $37,061 | $34,929 | $2,132 |
| ALERIAN MLP EXCHANGE TRADED FUND | 2012-08 | PURCHASE | 2014-02 | $47,409 | $40,582 | $6,827 |
| GS HIGH YELD FUND | 2012-03 | PURCHASE | 2014-02 | $85,000 | $83,712 | $1,288 |
| SPDR EURO STOXX 50 | 2013-04 | PURCHASE | 2014-11 | $11,107 | $10,045 | $1,062 |
| SPDR EURO STOXX 50 | 2012-03 | PURCHASE | 2014-11 | $37,649 | $32,570 | $5,079 |
| ISHARES MSCI EAFE | 2013-07 | PURCHASE | 2014-12 | $20,234 | $19,649 | $585 |
| GS HIGH YIELD FUND | 2012-06 | PURCHASE | 2014-12 | $505 | $543 | -$38 |
| GS HIGH YIELD FUND | 2012-04 | PURCHASE | 2014-12 | $515 | $557 | -$42 |
| GS HIGH YIELD FUND | 2012-05 | PURCHASE | 2014-12 | $535 | $567 | -$32 |
| GS HIGH YIELD FUND | 2012-07 | PURCHASE | 2014-12 | $13,342 | $14,429 | -$1,087 |
| GS HIGH YIELD FUND | 2012-03 | PURCHASE | 2014-12 | $15,103 | $16,017 | -$914 |
| ISHARES MSCI EAFE | 2013-07 | PURCHASE | 2014-02 | $40,595 | $36,578 | $4,017 |
| WISDOMTREE TRUST CMN CLASS E | 2013-04 | PURCHASE | 2014-03 | $24,113 | $28,595 | -$4,482 |
| BOEING COMPANY | 2012-04 | PURCHASE | 2014-01 | $2,235 | $1,161 | $1,074 |
| LOWES COMPANIES | 2012-04 | PURCHASE | 2014-01 | $7,307 | $4,693 | $2,614 |
| PEPSICO INC | 2012-04 | PURCHASE | 2014-01 | $14,606 | $11,572 | $3,034 |
| VODAFONE GROUP | 2012-04 | PURCHASE | 2014-02 | $10 | $10 | |
| VODAFONE GROUP | 2012-04 | PURCHASE | 2014-03 | $2,302 | $2,855 | -$553 |
| THE TRAVELERS COMPANIES | 2012-04 | PURCHASE | 2014-03 | $1,847 | $1,280 | $567 |
| VIACOM INC | 2012-04 | PURCHASE | 2014-05 | $7,657 | $4,260 | $3,397 |
| HSBC HOLDINGS | 2012-04 | PURCHASE | 2014-06 | $5,982 | $5,041 | $941 |
| THE TRAVELERS COMPANIES | 2012-04 | PURCHASE | 2014-06 | $7,680 | $4,714 | $2,966 |
| MERCK & CO. | 2012-04 | PURCHASE | 2014-08 | $5,629 | $3,824 | $1,805 |
| XILINX INCORPORATED | 2012-11 | PURCHASE | 2014-08 | $8,003 | $6,731 | $1,272 |
| VIACOM INC | 2012-04 | PURCHASE | 2014-08 | $7,728 | $4,494 | $3,234 |
| BP PLC | 2013-02 | PURCHASE | 2014-09 | $4,281 | $4,083 | $198 |
| BP PLC | 2013-01 | PURCHASE | 2014-09 | $7,164 | $6,939 | $225 |
| MCDONALDS CORP | 2012-04 | PURCHASE | 2014-10 | $7,292 | $7,874 | -$582 |
| TECHNOLOGY SELECT | 2013-07 | PURCHASE | 2014-10 | $25,588 | $21,876 | $3,712 |
| AT&T INC | 2012-04 | PURCHASE | 2014-10 | $2,081 | $1,872 | $209 |
| APPLE, INC | 2012-11 | PURCHASE | 2014-12 | $774 | $583 | $191 |
| AT&T | 2012-04 | PURCHASE | 2014-12 | $485 | $460 | $25 |
| BOEING COMPANY | 2012-04 | PURCHASE | 2014-12 | $606 | $363 | $243 |
| E.I. DUPONT | 2012-04 | PURCHASE | 2014-12 | $564 | $416 | $148 |
| EXXON MOBILE CORPORATION | 2012-04 | PURCHASE | 2014-12 | $441 | $420 | $21 |
| FIRSTENERGY CORP | 2013-10 | PURCHASE | 2014-12 | $787 | $796 | -$9 |
| GENERAL ELECTRIC CO | 2012-04 | PURCHASE | 2014-12 | $1,057 | $803 | $254 |
| HONEYWELL INTL | 2012-04 | PURCHASE | 2014-12 | $387 | $234 | $153 |
| JPMORGAN CHASE | 2012-04 | PURCHASE | 2014-12 | $1,089 | $782 | $307 |
| MERCK & CO | 2012-04 | PURCHASE | 2014-12 | $996 | $657 | $339 |
| MICROSOFT CORPORATION | 2013-08 | PURCHASE | 2014-12 | $994 | $676 | $318 |
| PFIZER INC | 2012-04 | PURCHASE | 2014-12 | $1,304 | $926 | $378 |
| PROCTER & GAMBLE CO | 2012-04 | PURCHASE | 2014-12 | $814 | $603 | $211 |
| PRUDENTIAL FINANCIAL INC | 2012-06 | PURCHASE | 2014-12 | $352 | $190 | $162 |
| QUALCOMM INC | 2012-04 | PURCHASE | 2014-12 | $643 | $600 | $43 |
| THE TRAVELERS COMPANIES | 2012-04 | PURCHASE | 2014-12 | $728 | $407 | $321 |
| TOTAL SA | 2013-06 | PURCHASE | 2014-12 | $716 | $699 | $17 |
| VODAFONE GROUP | 2012-04 | PURCHASE | 2014-12 | $718 | $1,052 | -$334 |
| US DOLLAR | 2014-02 | PURCHASE | 2014-02 | $6 | $6 | |
| NOVARTIS | 2013-11 | PURCHASE | 2014-09 | $16,326 | $13,566 | $2,760 |
| CISCO SYSTEMS, INC. | 2014-08 | PURCHASE | 2014-12 | $593 | $556 | $37 |
| CONAGRA INC | 2014-06 | PURCHASE | 2014-12 | $740 | $577 | $163 |
| GAP INC | 2014-05 | PURCHASE | 2014-12 | $480 | $479 | $1 |
| GENERAL MOTORS COMPANY | 2014-08 | PURCHASE | 2014-12 | $479 | $520 | -$41 |
| INTEL CORPORATION | 2014-03 | PURCHASE | 2014-12 | $618 | $427 | $191 |
| L BRANDS, INC | 2014-01 | PURCHASE | 2014-12 | $748 | $512 | $236 |
| NAVIENT CORPORATION | 2014-06 | PURCHASE | 2014-12 | $681 | $563 | $118 |
| UNITED PARCEL SERVICE, INC. | 2014-09 | PURCHASE | 2014-12 | $772 | $692 | $80 |
| VERIZON COMMUNICATIONS, INC. | 2014-02 | PURCHASE | 2014-12 | $592 | $592 | |
| WALMART STORES, INC | 2014-01 | PURCHASE | 2014-12 | $1,011 | $926 | $85 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $1,068,575 | EOYBookValueAmt |
| EOYFMV | $1,057,903 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTAL FUNDS | $834,114 | $857,655 |
| CORPORATE STOCK | $327,259 | $395,138 |
| ETF PRODUCTS | $5,168 | $7,029 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BALANCE DUE WITH 2013 FED RETURN | $620 |
| BALANCE DUE WITH 2013 STATE RETURN | $20 |
| 2014 ESTIMATED PAYMENTS | $2,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT ADVISOR FEES | $11,549 | $11,549 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| DURO-LAST ROOFING | |||
| 525 MORLEY DR | SAGINAW | MI | 48601 |
| TIP TOP SCREW | |||
| 4183 FORREST | OSCODA | MI | 48750 |
| OSCODA PLASTICS | |||
| 5585 NORTH HURON AVE | OSCODA | MI | 48750 |
| PLASTATECH ENGINEERING | |||
| 725 MORLEY DR | SAGINAW | MI | 48601 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX - 80593 | $752 | $752 |
| FOREIGN TAX - 80963 | $191 | $191 |
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