THE@JOHN R BURT & MILDRED B BURT CHARITABLE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE@JOHN R BURT & MILDRED B BURT CHARITABLE FOUNDATION (EIN 30-0081622)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-15
- IRS object ID
- 201432279349100008
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-15T09:05:46-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4468 OAK BRIDGE DR | AddressLine1 |
| City | FLINT | City |
| State | MI | State |
| ZIP Code | 485325422 | 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 | 300081622 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN R & MILDRED B BURT | BusinessNameLine1 |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | SAGINAW | City |
| State | MI | State |
| ZIP Code | 48601 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHAWN SNY | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 9897536486 | PhoneNum |
| Signature | 2014-08-12 | 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 | 2014-08-12 | 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 | $2,154,084 | 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 | $223,358 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $61 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $61 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $53,201 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,201 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,291 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $745,337 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $67,291 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $343,911 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $120,553 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $812 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $812 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,939 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,939 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,751 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,751 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $117,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $117,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,751 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,751 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $117,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $222,160 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $115,802 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,353 | CashBOYAmt |
| Cash EOY | $6,051 | CashEOYAmt |
| Cash EOYFMV | $6,051 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,475,126 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,105,375 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,311,289 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $249,594 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $840,807 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $836,744 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,730,073 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,952,233 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,154,084 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,730,073 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,952,233 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,730,073 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,952,233 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,730,073 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,952,233 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,730,073 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $222,160 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,952,233 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,952,233 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WISDOM TREE JAPAN HEDGED | P | 2012-01-09 | 2013-02-05 | $16,491 | $12,842 | $3,649 | $3,649 |
| ISHARES RUSSELL 2000 ETF | P | 2012-04-04 | 2013-12-23 | $7,448 | $5,321 | $2,127 | $2,127 |
| SEE ATTACHED GS STMT - 020-80962-0 | P | 2013-06-13 | 2013-12-23 | $82,094 | $76,256 | $5,838 | $5,838 |
| WISDOM TREE JAPAN HEDGED | P | 2012-03-28 | 2013-04-22 | $10,673 | $8,411 | $2,262 | $2,262 |
| WISDOMTREE JAPAN HEDGED FUND | P | 2012-03-28 | 2013-02-15 | $6,928 | $6,345 | $583 | $583 |
| GS INTNL EQUITY DIVIDEND | P | 2012-03-29 | 2013-07-17 | $472 | $454 | $18 | $18 |
| GS INTNL EQUITY DIV | P | 2012-12-10 | 2013-07-17 | $211 | $199 | $12 | $12 |
| GS INTNL EQUITY DIVIDEND | P | 2012-06-28 | 2013-07-17 | $2,341 | $1,980 | $361 | $361 |
| GS INTNL EQUITY DIV | P | 2012-12-10 | 2013-07-17 | $359 | $340 | $19 | $19 |
| GS INTNL EQUITY DIVIDEND | P | 2012-03-28 | 2013-07-17 | $82,121 | $80,000 | $2,121 | $2,121 |
| GS INTNL EQUITY DIV | P | 2013-03-27 | 2013-07-17 | $1,183 | $1,167 | $16 | $16 |
| GS INTNL EQUITY DIVIDEND | P | 2012-04-04 | 2013-07-17 | $85,162 | $80,000 | $5,162 | $5,162 |
| GS INTNL EQUITY DIV | P | 2012-09-27 | 2013-07-17 | $1,330 | $1,238 | $92 | $92 |
| VANGUARD FTSE EMERGING MKTS | P | 2012-04-04 | 2013-07-17 | $32,022 | $34,360 | -$2,338 | -$2,338 |
| GS INTNL EQUITY DIV | P | 2012-12-10 | 2013-07-17 | $1,337 | $1,265 | $72 | $72 |
| VANGUARD FTSE EMERGING MKTS | P | 2012-03-28 | 2013-07-17 | $38,027 | $39,742 | -$1,715 | -$1,715 |
| GS INTNL EQUITY DIV | P | 2013-06-27 | 2013-07-17 | $2,812 | $2,725 | $87 | $87 |
| WISDOMTREE TRUST CMN CLASS E | P | 2012-06-11 | 2013-07-17 | $40,014 | $41,017 | -$1,003 | -$1,003 |
| GS INTNL EQUITY DIV | P | 2012-08-01 | 2013-07-17 | $17,163 | $15,000 | $2,163 | $2,163 |
| WISDOMTREE TRUST CMS CLASS E | P | 2012-06-11 | 2013-09-13 | $4,660 | $4,942 | -$282 | -$282 |
| WISDOMTREE TRUST CMN CLASS E | P | 2013-04-12 | 2013-09-13 | $17,473 | $20,103 | -$2,630 | -$2,630 |
| ISHARES RUSSELL 2000 ETF | P | 2012-04-04 | 2013-10-09 | $2,597 | $2,047 | $550 | $550 |
| ISHARES MSCI EAFE ETF | P | 2013-01-17 | 2013-10-09 | $15,069 | $14,510 | $559 | $559 |
| ISHARES RUSSELL 2000 ETF | P | 2012-03-28 | 2013-10-09 | $57,144 | $45,824 | $11,320 | $11,320 |
| WISDOMTREE TRUST CMN CLASS E | P | 2013-04-12 | 2013-10-09 | $9,959 | $11,258 | -$1,299 | -$1,299 |
| VANGUARD FTSE EMERGING MKTS | P | 2012-08-01 | 2013-10-09 | $3,269 | $3,225 | $44 | $44 |
| PROCTOR & GAMBLE CMN | P | 2013-02-05 | 2013-02-05 | $306 | $306 | $306 | |
| VANGUARD FTSE EMERGING MKTS | P | 2012-04-04 | 2013-10-09 | $5,312 | $5,583 | -$271 | -$271 |
| PROCTOR & GAMBLE CMN | P | 2013-07-17 | 2013-07-17 | $1,450 | $1,450 | $1,450 | |
| VANGUARD FTSE EMERGING MKTS | P | 2012-03-28 | 2013-10-09 | $16,344 | $16,108 | $236 | $236 |
| SEE ATTACHED GS STMT - 020-80962-0 | P | 2012-11-30 | 2013-12-23 | $177,513 | $145,784 | $31,729 | $31,729 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $67,291 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,268 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $86,991 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,656,041 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052529 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $64,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,518,395 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042150 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $60,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,266,407 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047378 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $51,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $981,450 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051964 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $50,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $989,124 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051055 | DistributionYr5Rt |
| Total Distribution | 0.245076 | TotalDistributionRt |
| Average Distribution | 0.049015 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,082,459 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $102,072 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,158 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $103,230 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $117,000 | 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 | $1,158 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,158 | SubtotalAmt |
| Tax Based On Investment Income | $1,158 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $551 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $551 | TotalPaymentsAndCreditsAmt |
| Tax Due | $607 | 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 |
| 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 | AddressLine1 |
| City | SAGINAW | City |
| State | MI | State |
| ZIP Code | 48601 | 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 |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JASON TUNNEY | ||||||||
| 525 MORLEY DRIVE | SAGINAW | MI | 48601 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MATTHEW MOELLER | ||||||||
| 525 MORLEY DRIVE | SAGINAW | MI | 48601 | VICE PRES | 1.00 | $0 | $0 | $0 |
| SHAWN SNY | ||||||||
| 525 MORLEY DRIVE | SAGINAW | MI | 48601 | SECRETARY/TR | 1.00 | $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 | $2,040,210 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,962 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,114,172 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,114,172 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,713 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,082,459 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,123 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,123 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,158 | TotalTaxAmt |
| Distributable Before Adj | $102,965 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $102,965 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $102,965 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $117,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $117,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,158 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $115,842 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,965 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,588 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,110 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $5,207 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,905 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $117,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $102,965 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,035 | RemainingDistriFromCorpusAmt |
| Total Corpus | $22,940 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,588 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,352 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,110 | ExcessFromYear4Amt |
| Excess From Year1 | $5,207 | ExcessFromYear1Amt |
| Excess From Current Year | $14,035 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MICHIGAN LUTHERAN SEMINAR | |||||||
| 2777 HARDIN STREET | SAGINAW | MI | 48602 | NONE | 510(C)(3) | EDUCATIONAL SCHOLARSHIP | $3,500 |
| CONCORIDA UNIVERSITY | |||||||
| 4090 GEDDES RD | ANN ARBOR | MI | 48105 | NONE | 501(C)(3) | EDUCATIONAL SCHOLARSHIP | $10,000 |
| SHEBOYGAN CHRISTIAN SCHOO | |||||||
| 418 GEELE AVE | SHEBOYGAN | WI | 53083 | NONE | 501(C)(3) | EDUCATIONAL SCHOLARSHIP | $12,500 |
| 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 | $12,500 |
| ST THOMAS AQUINAS CATHOLIC ELEM | |||||||
| 2136 BERBEROVICH | SAGINAW | MI | 48603 | NONE | 501(C)(3) | EDUCATIONAL SCHOLARSHIP | $6,000 |
| VALLEY LUTHERAN HIGH SCHOOL | |||||||
| 3560 MCCARTY RD | SAGINAW | MI | 48603 | NONE | 501(C)(3) | EDUCATIONAL SCHOLARSHIP | $52,500 |
| PEACE LUTHERAN ELEMENTARY SCHOOL | |||||||
| 3161 LAWNDALE | SAGINAW | MI | 48603 | NONE | 501(C)(3) | STUDENT ASSISTANCE | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $117,000 | 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 | $61 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $53,201 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $67,291 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $120,553 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $120,553 | 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/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| DURO-LAST ROOFING | ||||||
| 1 | 525 MORLEY DRIVE | SAGINAW | MI | 48601 | $182,586 | Yes (X) |
| TIP TOP SCREW | ||||||
| 2 | 4183 FORREST | OSCODA | MI | 48750 | $12,858 | Yes (X) |
| OSCODA PLASTICS | ||||||
| 3 | 5585 NORTH HURON AVENUE | OSCODA | MI | 48750 | $18,930 | Yes (X) |
| PLASTATECH ENGINEERING LTD | ||||||
| 4 | 725 MORLEY DRIVE | SAGINAW | MI | 48601 | $7,809 | Yes (X) |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| JASON TUNNEY |
| MATTHEW MOELLER |
| SHAWN SNY |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $840,807 | EOYBookValueAmt |
| EOYFMV | $836,744 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTAL FUNDS | $822,994 | $953,154 |
| CORPORATE STOCK | $277,213 | $352,014 |
| ETF PRODUCTS | $5,168 | $6,121 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT ADVISOR FEES | $3,939 | $3,939 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode |
|---|---|---|---|
| DURO-LAST ROOFING | |||
| 525 MORLEY DRIVE | SAGINAW | MI | 48601 |
| TIP TOP SCREW | |||
| 4183 FORREST | OSCODA | MI | 48750 |
| OSCODA PLASTICS | |||
| 5585 NORTH HURON AVE | OSCODA | MI | 48750 |
| PLASTATECH ENGINEERING | |||
| 725 MORLEY DRIVE | SAGINAW | MI | 48601 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $812 | Amt |
| Net Investment Income | $812 | NetInvestmentIncomeAmt |
Comments