2014-08-15T09:05:46-05:00 2013-12-31 382706146 YEO & YEO PC 4468 OAK BRIDGE DR FLINT MI 485325422 990PF 2013-01-01 300081622 JOHN R & MILDRED B BURT CHARITABLE FOUNDATION JOHN 9897536486 525 MORLEY DR SAGINAW MI 48601 SHAWN SNY SECRETARY 9897536486 2014-08-12 true REBECCA MILLSAP P01080174 8107323000 2014-08-12 2013 2015-12-30 17:16:21Z X 2154084 X 223358 61 61 53201 53201 67291 745337 67291 343911 120553 812 812 3939 3939 4751 4751 0 117000 117000 121751 4751 117000 222160 115802 5353 6051 6051 1475126 1105375 1311289 249594 840807 836744 1730073 1952233 2154084 0 X 1730073 1952233 1730073 1952233 1730073 1952233 1730073 222160 1952233 1952233 WISDOM TREE JAPAN HEDGED P 2012-01-09 2013-02-05 16491 12842 3649 3649 ISHARES RUSSELL 2000 ETF P 2012-04-04 2013-12-23 7448 5321 2127 2127 SEE ATTACHED GS STMT - 020-80962-0 P 2013-06-13 2013-12-23 82094 76256 5838 5838 WISDOM TREE JAPAN HEDGED P 2012-03-28 2013-04-22 10673 8411 2262 2262 WISDOMTREE JAPAN HEDGED FUND P 2012-03-28 2013-02-15 6928 6345 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 2341 1980 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 82121 80000 2121 2121 GS INTNL EQUITY DIV P 2013-03-27 2013-07-17 1183 1167 16 16 GS INTNL EQUITY DIVIDEND P 2012-04-04 2013-07-17 85162 80000 5162 5162 GS INTNL EQUITY DIV P 2012-09-27 2013-07-17 1330 1238 92 92 VANGUARD FTSE EMERGING MKTS P 2012-04-04 2013-07-17 32022 34360 -2338 -2338 GS INTNL EQUITY DIV P 2012-12-10 2013-07-17 1337 1265 72 72 VANGUARD FTSE EMERGING MKTS P 2012-03-28 2013-07-17 38027 39742 -1715 -1715 GS INTNL EQUITY DIV P 2013-06-27 2013-07-17 2812 2725 87 87 WISDOMTREE TRUST CMN CLASS E P 2012-06-11 2013-07-17 40014 41017 -1003 -1003 GS INTNL EQUITY DIV P 2012-08-01 2013-07-17 17163 15000 2163 2163 WISDOMTREE TRUST CMS CLASS E P 2012-06-11 2013-09-13 4660 4942 -282 -282 WISDOMTREE TRUST CMN CLASS E P 2013-04-12 2013-09-13 17473 20103 -2630 -2630 ISHARES RUSSELL 2000 ETF P 2012-04-04 2013-10-09 2597 2047 550 550 ISHARES MSCI EAFE ETF P 2013-01-17 2013-10-09 15069 14510 559 559 ISHARES RUSSELL 2000 ETF P 2012-03-28 2013-10-09 57144 45824 11320 11320 WISDOMTREE TRUST CMN CLASS E P 2013-04-12 2013-10-09 9959 11258 -1299 -1299 VANGUARD FTSE EMERGING MKTS P 2012-08-01 2013-10-09 3269 3225 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 5312 5583 -271 -271 PROCTOR & GAMBLE CMN P 2013-07-17 2013-07-17 1450 1450 1450 VANGUARD FTSE EMERGING MKTS P 2012-03-28 2013-10-09 16344 16108 236 236 SEE ATTACHED GS STMT - 020-80962-0 P 2012-11-30 2013-12-23 177513 145784 31729 31729 67291 7268 false 86991 1656041 0.052529 64000 1518395 0.042150 60000 1266407 0.047378 51000 981450 0.051964 50500 989124 0.051055 0.245076 0.049015 2082459 102072 1158 103230 117000 X 1158 1158 1158 551 551 607 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 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 NONE NONE N/A 2040210 73962 0 2114172 2114172 31713 2082459 104123 104123 1158 1158 102965 102965 102965 117000 117000 1158 115842 102965 1588 2110 5207 8905 117000 102965 14035 22940 0 1588 21352 2110 5207 14035 X MICHIGAN LUTHERAN SEMINAR 2777 HARDIN STREET SAGINAW MI 48602 NONE 510(C)(3) EDUCATIONAL SCHOLARSHIP 3500 CONCORIDA UNIVERSITY 4090 GEDDES RD ANN ARBOR MI 48105 NONE 501(C)(3) EDUCATIONAL SCHOLARSHIP 10000 SHEBOYGAN CHRISTIAN SCHOO 418 GEELE AVE SHEBOYGAN WI 53083 NONE 501(C)(3) EDUCATIONAL SCHOLARSHIP 12500 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 12500 ST THOMAS AQUINAS CATHOLIC ELEM 2136 BERBEROVICH SAGINAW MI 48603 NONE 501(C)(3) EDUCATIONAL SCHOLARSHIP 6000 VALLEY LUTHERAN HIGH SCHOOL 3560 MCCARTY RD SAGINAW MI 48603 NONE 501(C)(3) EDUCATIONAL SCHOLARSHIP 52500 PEACE LUTHERAN ELEMENTARY SCHOOL 3161 LAWNDALE SAGINAW MI 48603 NONE 501(C)(3) STUDENT ASSISTANCE 6000 117000 61 53201 67291 120553 120553 false false false false false false false false false false X X 1 DURO-LAST ROOFING 525 MORLEY DRIVE SAGINAW MI 48601 182586 X 2 TIP TOP SCREW 4183 FORREST OSCODA MI 48750 12858 X 3 OSCODA PLASTICS 5585 NORTH HURON AVENUE OSCODA MI 48750 18930 X 4 PLASTATECH ENGINEERING LTD 725 MORLEY DRIVE SAGINAW MI 48601 7809 X JASON TUNNEY MATTHEW MOELLER SHAWN SNY FIXED INCOME 840807 836744 MUTAL FUNDS 822994 953154 CORPORATE STOCK 277213 352014 ETF PRODUCTS 5168 6121 EXPENSES INVESTMENT ADVISOR FEES 3939 3939 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 FOREIGN TAX 812 812