BURT FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BURT FOUNDATION (EIN 38-3309907)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-15
- IRS object ID
- 201431359349100613
- Schema version
- 2013v3.1
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-15T07:36:11-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOND & COMPANY PLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 113 WEST MICHIGAN AVENUE SUITE 301 | AddressLine1 |
| City | JACKSON | City |
| State | MI | State |
| ZIP Code | 49201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | C/O ERIK H SERR MILLER CANFIELD | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | ANN ARBOR | City |
| State | MI | State |
| ZIP Code | 48104 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIK SERR | PersonNm |
| Person Title | AUTHORIZED AGENT | PersonTitleTxt |
| Phone | 7346632445 | PhoneNum |
| Signature | 2014-04-24 | 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 | 2014-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,287,244 | 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 | $153,976 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $941 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $941 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $287,908 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $287,908 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,834,611 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,521,247 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,834,611 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $442 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,277,878 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,123,460 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $6,352 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,352 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,680 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,680 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $17,404 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $867 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $268 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $266 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,165 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $441,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $441,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $472,204 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,165 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $441,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,805,674 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,109,295 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $78,012 | CashBOYAmt |
| Cash EOY | $40,487 | CashEOYAmt |
| Cash EOYFMV | $40,487 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,684,869 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,512,602 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,965,959 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $855,213 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,868,557 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,280,798 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,618,094 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,421,646 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,287,244 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,122 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $2,122 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,615,972 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,421,646 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,615,972 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,421,646 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,618,094 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,421,646 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,615,972 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,805,674 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,421,646 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,421,646 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIRST EAGLE GOLD 6.9430 SHARES | P | 2012-12-14 | 2013-11-25 | $106 | $190 | -$84 | -$84 |
| HEINZ H J CO 7100 SHARES | D | 2013-11-07 | 2013-06-10 | $514,750 | $104,045 | $410,705 | $410,705 |
| PEPSICO INC 5930 SHARES | D | 2012-12-05 | 2013-01-14 | $420,630 | $121,897 | $298,733 | $298,733 |
| PROCTER & GAMBLE 5800 SHARES | D | 2012-12-05 | 2013-01-25 | $416,679 | $31,493 | $385,186 | $385,186 |
| EXXON MOBIL 4000 SHARES | D | 2011-12-31 | 2013-05-07 | $363,601 | $41,040 | $322,561 | $322,561 |
| FIRST EAGLE GOLD 2350.36 SHARES | P | 2012-02-28 | 2013-11-25 | $35,890 | $75,005 | -$39,115 | -$39,115 |
| PROCTER & GAMBLE 7000 SHARES | D | 2011-12-13 | 2013-01-31 | $524,508 | $25,200 | $499,308 | $499,308 |
| AT&T 2305 SHARES | D | 1984-02-17 | 2013-11-25 | $80,932 | $272,879 | -$191,947 | -$191,947 |
| HEINZ H J CO 800 SHARES | D | 1996-12-19 | 2013-06-10 | $58,000 | $11,421 | $46,579 | $46,579 |
| HERSHEY COMPANY 600 SHARES | D | 1986-09-02 | 2013-11-29 | $58,310 | $3,466 | $54,844 | $54,844 |
| FROM PARTNERSHIP | P | 2013-12-31 | 2013-12-31 | $766 | $766 | $766 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,834,611 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,095,306 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $410,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,485,854 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048316 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $385,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,218,729 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053333 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $622,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,060,946 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.102707 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $619,803 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,791,461 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.129356 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $630,395 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,793,674 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.131506 | DistributionYr5Rt |
| Total Distribution | 0.465218 | TotalDistributionRt |
| Average Distribution | 0.093044 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,511,399 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,071,067 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,093 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,092,160 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $441,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,186 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $42,186 | SubtotalAmt |
| Tax Based On Investment Income | $42,186 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,800 | TotalPaymentsAndCreditsAmt |
| Tax Due | $27,386 | TaxDueAmt |
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 | AddressLine1 |
| Address Line2 | 7TH FLOOR | AddressLine2 |
| City | ANN ARBOR | City |
| State | MI | State |
| ZIP Code | 48104 | ZIPCode |
| 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/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $11,188,968 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $458,274 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $39,458 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,686,700 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,686,700 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $175,301 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,511,399 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $575,570 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $575,570 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,186 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,186 | TotalTaxAmt |
| Distributable Before Adj | $533,384 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $533,384 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $533,384 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $441,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $441,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $441,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $533,384 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $399,921 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $390,624 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $339,183 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,829 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $479 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,161,036 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $441,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $441,500 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $91,884 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $91,884 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,069,152 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $308,037 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $761,115 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $390,624 | ExcessFromYear4Amt |
| Excess From Year3 | $339,183 | ExcessFromYear3Amt |
| Excess From Year2 | $30,829 | ExcessFromYear2Amt |
| Excess From Year1 | $479 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREA HOLMES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | 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 | USED CONSISTENT W/ 501(C)(3) STATUS | $25,000 |
| BURT LAKE PRESERVATIONS S | ||||||||
| BURT LAKE PRSERVATION ASSOCIATION | P O BOX 632 | P O BOX 632 | INDIAN RIVER | MI | 49749 | NONE | USED CONSISTENT W/ 501(C)(3) STATUS | $15,000 |
| CHEBOYGAN HUMANE SOCIETY | ||||||||
| CHEBOYGAN HUMANE SOCIETY | 1536 HACKLEBURG ROAD | 1536 HACKLEBURG ROAD | CHEBOYGAN | MI | 49721 | NONE | USED CONSISTENT W/ 501(C)(3) STATUS | $30,000 |
| DETROIT ZOOLOGICAL SOC | ||||||||
| DETROIT ZOOLIGAL SOCIETY | 8450 W 10 MILE ROAD | 8450 W 10 MILE ROAD | ROYAL OAK | MI | 48067 | NONE | 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 | USED CONSISTENT W/501(C)(3) STATUS | $20,000 |
| HUMANE SOCIETY OF HURON V | ||||||||
| HUMANE SOCIETY OF HURON VALLEY | 3100 CHERRY HILL ROAD | 3100 CHERRY HILL ROAD | ANN ARBOR | MI | 48105 | NONE | USED CONSISTENT W/ 501(C)(3) STATUS | $35,000 |
| LITTLE TRAVERSE CONSERVAN | ||||||||
| LITTLE TRAVERSE CONSERVANCY | 3264 POWELL ROAD | 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | NONE | USED CONSISTENT W/ 501(C)(3) STATUS | $10,000 |
| LITTLE TRAVERSE BAY HUMAN | ||||||||
| LITTLE TRAVERSE BAY HUMANE SOCIETY | 1300 W CONWAY ROAD | 1300 W CONWAY ROAD | HARBOR SPRINGS | MI | 49740 | NONE | USED CONSISTENT W/ 501(C)(3) STATUS | $20,000 |
| MICHIGAN ANIMAL RESCUE LE | ||||||||
| MICHIGAN ANIMAL RESCUE LEAGUE | 720 FEATHERSTONE | 720 FEATHERSTONE | PONTIAC | MI | 48342 | NONE | USED CONSISTENT W/ 501(C)(3) STATUS | $40,000 |
| MICHIGAN ANTI CRUELTY SOC | ||||||||
| MICHIGAN ANTI-CRUELTY SOCIETY | 13569 JOSEPH CAMPAU ST | 13569 JOSEPH CAMPAU ST | DETROIT | MI | 48212 | NONE | USED CONSISTENT W/ 501(C)(3) STATUS | $35,000 |
| MICHIGAN HUMANE SOCIETY | ||||||||
| MICHIGAN HUMANE SOCIETY | 26711 NORTHWESTERN HWY S | 26711 NORTHWESTERN HWY | SOUTHFIELD | MI | 48034 | NONE | USED CONSISTENT W/ 501(C)(3) STATUS | $20,000 |
| PAWS WITH CAUSE | ||||||||
| PAWS WITH A CAUSE | 2660 AUBURN ROAD | 2660 AUBURN ROAD | AUBURN HILLS | MI | 48326 | NONE | USED CONSISTENT W/ 501(C)(3) STATUS | $35,000 |
| SOUTHEAST MICHIGAN LAND | ||||||||
| SOUTHEST MICHIGAN LAND CONSERVANCY | 8383 VREELAND ROAD | 8383 VREELAND ROAD | SUPERIOR TOWNSHIP | MI | 48198 | NONE | USED CONSISTENT W/ 501(C)(3) STATUS | $20,000 |
| TIP OF THE MITT WATERSHED | ||||||||
| TIP OF THE MITT WATERSHED | 426 BAY STREET | 426 BAY STREET | PETOSKEY | MI | 49770 | NONE | 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 | USED CONSISTENT W/ 501(C)(3) STATUS | $4,000 |
| UNITED METHODIST RETIREME | ||||||||
| UNITED METHODIST RETIREMENT HERITAGE FOUNDATION | 805 W MIDDLE STREET | 805 W MIDDLE STREET | CHELSEA | MI | 48118 | NONE | USED CONSISTENT W/ 501(C)(3) STATUS | $50,000 |
| LEGACY LAND CONSERVANCY | ||||||||
| LEGACY LAND CONSERVANCY | 1100 NORTH MAIN STREET | 1100 NORTH MAIN STREET | ANN ARBOR | MI | 48104 | NONE | USED CONSISTENT W/ 501(C)(3) STATUS | $20,000 |
| SECOND CHANCE RANCH AND RESCUE | ||||||||
| SECOND CHANCE RANCH AND RESCUE | 5603 CHURCH ROAD | 5603 CHURCH ROAD | BOYNE CITY | MI | 49712 | NONE | USED CONSISTENT W/ 501(C)(3) STATUS | $2,500 |
| SASHA FARM | ||||||||
| SASHA FARM | P O BOX 222 | P O BOX 222 | MANCHESTER | MI | 48158 | NONE | USED CONSISTENT W/ 501(C)(3) STATUS | $10,000 |
| CHELSEA COMMUNITY HOSPITAL | ||||||||
| CHELSEA COMMUNITY HOSPITAL | 775 SOUTH MAIN STREET | 775 SOUTH MAIN STREET | CHELSEA | MI | 48118 | NONE | USED CONSISTENT W/ 501(C)(3) STATUS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $441,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $941 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $287,908 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,834,611 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| BASIS CORRECTIONS | 14 | $8,007 | ||
| ENERGY TRANSFER PARTNERS, LP | 900099 | -$7,565 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$7,565 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,131,467 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,123,902 | 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 Person | ANDREA L HOLMES | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ERIK SERR MILLER CANFIELD | AddressLine1 |
| Address Line2 | 101 N MAIN STREET 7TH FLOOR | AddressLine2 |
| City | ANN ARBOR | City |
| State | MI | State |
| ZIP Code | 48104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $153,976 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (9 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1180 SHARES JOHNSON & JOHNSON | $109,374 | 2013-11-07 |
| 1 | 1680 SHARES EXXON MOBIL | $154,492 | 2013-11-07 |
| 1 | 2020 SHARES PEPSICO INCORPORATED | $172,306 | 2013-11-07 |
| 1 | 1376 SHARES KELLOGG | $85,422 | 2013-11-07 |
| 1 | 2700 SHARES PROCTER & GAMBLE CO | $222,264 | 2013-11-07 |
| 1 | 1000 SHARES KIMBERLY CLARK | $107,880 | 2013-11-07 |
| 1 | 7100 SHARES HEINZ CORP | $511,200 | 2013-03-21 |
| 1 | 1984 SHARES AT&T | $69,658 | 2013-11-07 |
| 1 | 2000 SHARES COCA COLA | $79,660 | 2013-11-07 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,680 | Amt |
| Net Investment Income | $6,680 | NetInvestmentIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (7 entries)
| ANDREA L HOLMES |
| ANDREA L HOLMES |
| ANDREA L HOLMES |
| ANDREA L HOLMES |
| ANDREA L HOLMES |
| CHRISTINE M HOLMES |
| ERIK H SERR |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIPRISE FIN INC | $2,343 | $140,821 |
| AT & T | $13,656 | $77,176 |
| BANK NEW YORK MELLON CORP | $128,906 | $174,700 |
| CHEVRON CORP. | $104,148 | $266,808 |
| COCA-COLA COMPANY | $92,010 | $660,960 |
| CYTEC INDUSTRIES | $5,644 | $119,617 |
| DISCOVER FINANCIAL | $6,622 | $123,537 |
| DOW CHEMICAL | $28,383 | $219,780 |
| DTE ENERGY | $30,901 | $45,875 |
| DUN&BRADSTREET | $9,462 | $122,750 |
| EXXON MOBIL CORP | $62,029 | $979,616 |
| FORD MOTOR CO | $67,712 | $269,732 |
| GENERAL ELECTRIC CO | $61,159 | $196,210 |
| HEINZ | ||
| HERSHEY COMPANY | $43,903 | $738,948 |
| HOSPIRA INC | $4,258 | $82,560 |
| JOHNSON & JOHNSON | $9,137 | $732,867 |
| KELLOGG CO | $41,231 | $450,452 |
| MOODYS | $30,530 | $313,880 |
| PEPSICO INCORPORATED | $27,829 | $391,477 |
| PFIZER | $46,284 | $61,260 |
| PLUMCREEK TIMBER | $56,480 | $362,220 |
| PROCTOR GAMBLE | $9,625 | $621,281 |
| RAYTHEON | $10,914 | $39,636 |
| ROCKWELL AUTOMATION | $9,396 | $472,640 |
| ROCKWELL COLLINS | $14,909 | $295,680 |
| VANGUARD INFORMATION | $102,400 | $179,080 |
| VERIZON COMMUNICATIONS | $6,407 | $45,504 |
| VODAFONE GROUP PLC | $1,575 | $16,589 |
| YUM BRANDS | $14,560 | $907,320 |
| ZIMMER HOLDINGS | $18,684 | $195,699 |
| JM SMUCKER CO | $852 | $20,724 |
| SECTER SPDR TR | $435,757 | $536,100 |
| KIMBERLY CLARK | $14,896 | $104,460 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPITAL INCOME BLDR | AT COST | $59,551 | $73,390 |
| CAPITAL WORLD GROWTH | AT COST | $106,050 | $146,351 |
| FUNDAMENTAL INVS INC | AT COST | $170,959 | $253,297 |
| GROWTH FUND AMERICA | AT COST | $174,796 | $253,480 |
| INCOME FUND AMERICA | AT COST | $59,822 | $78,870 |
| ENERGY TRANSFER PARTNERS | AT COST | $8,427 | $120,111 |
| FIRST EAGLE GOLD INC | AT COST | ||
| FIRST EAGLE US VALUE | AT COST | $199,887 | $218,249 |
| NEW PERSPECTIVE FD | AT COST | $63,481 | $79,991 |
| FRANKLIN INCOME FUND | AT COST | $1,033,534 | $1,075,967 |
| TEMPLETON GLOBAL BOND FD | AT COST | $822,285 | $807,924 |
| BLACKROCK ENHANCED EQUITY | AT COST | $167,195 | $170,598 |
| MARGIN BALANCE | AT COST | $2,570 | $2,570 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,352 | LegalFeesAmt |
| Net Investment Income | $6,352 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS | ||
| FROM K-1 | $266 | $266 |
| FROM K-1 | $2 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BASIS CORRECTIONS | $8,007 |
| ENERGY TRANSFER PARTNERS, LP | -$7,565 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| MARGIN ACCOUNT | -$1,584 |
| PARTNERSHIP LOSS | $3,487 |
| COST ADJUSTMENT | $219 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREA HOLMES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 N MAIN STREET SEVENTH FLOOR | AddressLine1 |
| Address Line2 | 101 N MAIN STREET SEVENTH FLOOR | AddressLine2 |
| City | ANN ARBOR | City |
| State | MI | State |
| ZIP Code | 48104 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAX | $16,537 | |
| FOREIGN TAXES WITHHELD | $867 | $867 |
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