2015-05-06T10:29:55-05:00 2014-12-31 382706146 YEO & YEO PC 4468 OAK BRIDGE DR FLINT MI 485325422 990PF 2014-01-01 300081622 JOHN R & MILDRED B BURT CHARITABLE FOUNDATION JOHN 9897536486 525 MORLEY DR SAGINAW MI 48601 JASON TUNNEY PRESIDENT 9897536486 2015-04-29 true REBECCA MILLSAP P01080174 8107323000 2015-04-29 2014 2016-02-25 16:41:14Z X 2338714 X 264713 123 123 64739 64739 116929 909013 4510 446504 69372 943 943 11549 11549 12492 12492 0 127000 127000 139492 12492 127000 307012 56880 6051 20989 20989 1105375 1166541 1259822 840807 1068575 1057903 1952233 2256105 2338714 0 X 1952233 2256105 1952233 2256105 1952233 2256105 1952233 307012 2259245 3140 2256105 4510 false 115842 2082459 0.055628 86991 1656041 0.052529 64000 1518395 0.042150 60000 1266407 0.047378 51000 981450 0.051964 0.249649 0.049930 2367664 118217 569 118786 127000 X 569 569 569 2500 2500 X 2 1929 1929 false false false false false false false true MI true false true false false true SSNY@DURO-LAST.COM SHAWN SNY 9897536486 525 MORLEY DRIVE SAGINAW MI 48601 false false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 2243883 159837 0 2403720 2403720 36056 2367664 118383 118383 569 569 117814 117814 117814 127000 127000 569 126431 117814 2110 5207 14035 21352 127000 117814 9186 30538 0 2110 28428 5207 14035 9186 X MICHIGAN LUTHERAN SEMINARY 2777 HARDIN ST SAGINAW MI 48602 NONE 510(C)(3) EDUCATIONAL SCHOLARSHIP 5000 CONCORDIA UNIVERSITY 4090 GEDDES RD ANN ARBOR MI 48105 NONE 501(C)(3) EDUCATIONAL SCHOLARSHIP 10000 SHEBOYGAN CHRISTIAN SCHOOL 418 GEELE AVE SHEBOYGAN WI 53083 NONE 501(C)(3) EDUCATIONAL SCHOLARSHIP 14000 BETHLEHEM LUTHERAN 2777 HERMANSAU SAGINAW MI 48603 NONE 501(C)(3) EDUCATIONAL SCHOLARSHIP 14000 NOUVEL CATHOLIC CENTRAL HIGH SCHOOL 2555 WIENEKE RD SAGINAW MI 48603 NONE 501(C)(3) EDUCATIONAL SCHOLARSHIP 20000 VALLEY LUTHERAN HIGH SCHOOL 3560 MCCARTY RD SAGINAW MI 48603 NONE 501(C)(3) EDUCATIONAL SCHOLARSHIP 50000 PEACE LUTHERAN ELEMENTARY SCHOOL 3161 LAWNDALE SAGINAW MI 48603 NONE 501(C)(3) STUDENT ASSISTANCE 14000 127000 123 64739 116929 181791 181791 false false false false false false false false false false X X 1 DURO-LAST ROOFING 525 MORLEY DR SAGINAW MI 48601 183368 X 2 TIP-TOP SCREW MANUFACTURING 4183 FORREST OSCODA MI 48750 13107 X 3 OSCODA PLASTICS INC 5585 NORTH HURON AVE OSCODA MI 48750 16303 X 4 PLASTATECH ENGINEERING LTD 725 MORLEY DR SAGINAW MI 48601 50922 X WISDOMTREE TRUST CMN CLASS E 2012-03 PURCHASE 2014-03 1261 1471 -210 WISDOMTREE TRUST CMS CLASS E 2012-02 PURCHASE 2014-03 6981 8101 -1120 RABOBANK NEDERALDN 2012-04 PURCHASE 2014-04 141350 110000 31350 ROYAL BANK OF CANADA 2012-05 PURCHASE 2014-05 238100 200000 38100 JPMORGAN CHASE & CO 2014-06 PURCHASE 2014-10 13278 14910 -1632 SPDR DJ WILSHIRE GLOBAL REAL ESTATE 2012-04 PURCHASE 2014-01 16472 15483 989 SPDR DJ WILSHIRE GLOBAL REAL ESTATE 2012-03 PURCHASE 2014-01 37061 34929 2132 ALERIAN MLP EXCHANGE TRADED FUND 2012-08 PURCHASE 2014-02 47409 40582 6827 GS HIGH YELD FUND 2012-03 PURCHASE 2014-02 85000 83712 1288 SPDR EURO STOXX 50 2013-04 PURCHASE 2014-11 11107 10045 1062 SPDR EURO STOXX 50 2012-03 PURCHASE 2014-11 37649 32570 5079 ISHARES MSCI EAFE 2013-07 PURCHASE 2014-12 20234 19649 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 13342 14429 -1087 GS HIGH YIELD FUND 2012-03 PURCHASE 2014-12 15103 16017 -914 ISHARES MSCI EAFE 2013-07 PURCHASE 2014-02 40595 36578 4017 WISDOMTREE TRUST CMN CLASS E 2013-04 PURCHASE 2014-03 24113 28595 -4482 BOEING COMPANY 2012-04 PURCHASE 2014-01 2235 1161 1074 LOWES COMPANIES 2012-04 PURCHASE 2014-01 7307 4693 2614 PEPSICO INC 2012-04 PURCHASE 2014-01 14606 11572 3034 VODAFONE GROUP 2012-04 PURCHASE 2014-02 10 10 VODAFONE GROUP 2012-04 PURCHASE 2014-03 2302 2855 -553 THE TRAVELERS COMPANIES 2012-04 PURCHASE 2014-03 1847 1280 567 VIACOM INC 2012-04 PURCHASE 2014-05 7657 4260 3397 HSBC HOLDINGS 2012-04 PURCHASE 2014-06 5982 5041 941 THE TRAVELERS COMPANIES 2012-04 PURCHASE 2014-06 7680 4714 2966 MERCK & CO. 2012-04 PURCHASE 2014-08 5629 3824 1805 XILINX INCORPORATED 2012-11 PURCHASE 2014-08 8003 6731 1272 VIACOM INC 2012-04 PURCHASE 2014-08 7728 4494 3234 BP PLC 2013-02 PURCHASE 2014-09 4281 4083 198 BP PLC 2013-01 PURCHASE 2014-09 7164 6939 225 MCDONALDS CORP 2012-04 PURCHASE 2014-10 7292 7874 -582 TECHNOLOGY SELECT 2013-07 PURCHASE 2014-10 25588 21876 3712 AT&T INC 2012-04 PURCHASE 2014-10 2081 1872 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 1057 803 254 HONEYWELL INTL 2012-04 PURCHASE 2014-12 387 234 153 JPMORGAN CHASE 2012-04 PURCHASE 2014-12 1089 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 1304 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 1052 -334 US DOLLAR 2014-02 PURCHASE 2014-02 6 6 NOVARTIS 2013-11 PURCHASE 2014-09 16326 13566 2760 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 1011 926 85 FIXED INCOME 1068575 1057903 MUTAL FUNDS 834114 857655 CORPORATE STOCK 327259 395138 ETF PRODUCTS 5168 7029 BALANCE DUE WITH 2013 FED RETURN 620 BALANCE DUE WITH 2013 STATE RETURN 20 2014 ESTIMATED PAYMENTS 2500 EXPENSES INVESTMENT ADVISOR FEES 11549 11549 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 FOREIGN TAX - 80593 752 752 FOREIGN TAX - 80963 191 191