THE@JOHN R BURT & MILDRED B BURT CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE@JOHN R BURT & MILDRED B BURT CHARITABLE FOUNDATION (EIN 30-0081622)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-12
- IRS object ID
- 201333169349100928
- Schema version
- 2012v2.3
- 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
- Gain Loss Sale Other Assets Sch
- 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) |
|---|---|---|
| Timestamp | 2013-11-12T13:25:47-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YEO & YEO PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300081622 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | JOHN | NameControl |
| Phone | 9897536486 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SHAWN SNY | Name |
| Title | SECRETARY | Title |
| Phone | 9897536486 | Phone |
| Date Signed | 2013-11-05 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | REBECCA MILLSAP | Name |
| Phone | 8107323000 | Phone |
| Date Prepared | 2013-11-06 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1797534 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 171455 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 7410 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 7410 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 46153 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 46081 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 43702 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1484858 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2876 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 268720 | TotalRevenueAndExpenses |
| Total Net Investment Income | 56367 | TotalNetInvestmentIncome |
| Taxes Rev And Expnss | 3162 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 5428 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5428 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 8590 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5428 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 87500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 87500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 96090 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5428 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 87500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 172630 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 50939 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 236492 | CashBOY |
| Cash EOY | 5353 | CashEOY |
| Cash EOYFMV | 5353 | CashEOYFMV |
| Investments Corp Stock BOY | 964189 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1475126 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1539349 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 356762 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 249594 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 252832 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1557443 | TotalAssetsBOY |
| Total Assets EOY | 1730073 | TotalAssetsEOY |
| Total Assets EOYFMV | 1797534 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1557443 | UnrestrictedBOY |
| Unrestricted EOY | 1730073 | UnrestrictedEOY |
| Total Net Assets BOY | 1557443 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1730073 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1557443 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1730073 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1557443 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 172630 | ExcessOfRevenueOverExpenses |
| Subtotal | 1730073 | Subtotal |
| Total Net Assets Fund Balances EOY | 1730073 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2876 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 64000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1518395 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.042150 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 60000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1266407 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047378 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 51000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 981450 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.051964 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 50500 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 989124 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.051055 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 55303 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1057211 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052310 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.244857 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048971 | AverageDistributionRatio |
| Net Noncharitable Assets | 1656041 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 81098 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 509 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 81607 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 87500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 509 | InvestmentIncomeExciseTax |
| Subtotal | 509 | Subtotal |
| Tax Based On Investment Income | 509 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1060 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1060 | TotalCreditsAndPayments |
| Overpayment | 551 | Overpayment |
| Amount Credited To Next Year | 551 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MI | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | SSNY@DURO-LAST.COM | WebsiteAddress |
| Books In Care Of Person Name | SHAWN SNY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9897536486 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1495064 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 186196 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1681260 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1681260 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 25219 | CashDeemedCharitable |
| Net Noncharitable Assets | 1656041 | NetNoncharitableAssets |
| Minimum Investment Return | 82802 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 82802 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 509 | TaxBasedOnInvestmentIncome |
| Total Tax | 509 | TotalTax |
| Distributable Amount Before Adj | 82293 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 82293 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 82293 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 87500 | ExpensesAndContributions |
| Qualifying Distributions | 87500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 509 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 86991 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 82293 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 395 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1588 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 2110 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 4093 | TotalExcessDistriCarryover |
| Qualifying Distributions | 87500 | QualifyingDistributions |
| Applied To Current Year | 82293 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 5207 | RemainingDistriFromCorpus |
| Total Corpus | 9300 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 395 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 8905 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1588 | ExcessFromYear4 |
| Excess From Year3 | 2110 | ExcessFromYear3 |
| Excess From Current Year | 5207 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| VALLEY LUTHERAN HIGH SCHO | |||||||
| 3560 MCCARTY ROAD | SAGINAW | MI | 48603 | NONE | 501(C)(3) | EDUCATIONAL SCHOLARSHIP | $50,000 |
| MICHIGAN LUTHERAN SEMINAR | |||||||
| 2777 HARDIN STREET | SAGINAW | MI | 48602 | NONE | 510(C)(3) | EDUCATIONAL SCHOLARSHIP | $2,500 |
| 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 | $5,000 |
| CATHOLIC DIOCESE OF SAGINAW | |||||||
| 5800 WEISS ST | SAGINAW | MI | 48603 | NONE | 501(C)(3) | EDUCATIONAL SCHOLARSHIP | $10,000 |
| BETHLEHEM LUTHERAN | |||||||
| 2777 HERMANSAU | SAGINAW | MI | 48603 | NONE | 501(C)(3) | EDUCATIONAL SCHOLARSHIP | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 87500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 7410 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 46153 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 43702 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 97265 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 97265 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (4 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | DURO-LAST ROOFING | 525 MORLEY DRIVE | SAGINAW | MI | 48601 | 143365 | X |
| 2 | TIP TOP SCREW | 4183 FORREST | OSCODA | MI | 48750 | 12623 | X |
| 3 | OSCODA PLASTICS | 5585 NORTH HURON AVENUE | OSCODA | MI | 48750 | 7752 | X |
| 4 | PLASTATECH ENGINEERING LTD | 725 MORLEY DRIVE | SAGINAW | MI | 48601 | 7178 | X |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| JASON TUNNEY |
| MATTHEW MOELLER |
| SHAWN SNY |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (41 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| EATON VANCE | 2011-03 | PURCHASE | 2012-03 | 4813 | 5175 | -362 |
| ISHARES | 2011-08 | PURCHASE | 2012-03 | 7912 | 8018 | -106 |
| ISHARES | 2011-12 | PURCHASE | 2012-01 | 12140 | 12583 | -443 |
| ISHARES | 2011-12 | PURCHASE | 2012-01 | 4109 | 4179 | -70 |
| ISHARES | 2011-03 | PURCHASE | 2012-01 | 3176 | 2793 | 383 |
| ISHARES | 2011-08 | PURCHASE | 2012-01 | 635 | 614 | 21 |
| ISHARES | 2011-08 | PURCHASE | 2012-02 | 1050 | 1024 | 26 |
| ISHARES | 2011-03 | PURCHASE | 2012-02 | 2787 | 2765 | 22 |
| ISHARES | 2011-03 | PURCHASE | 2012-02 | 4288 | 4151 | 137 |
| ISHARES | 2011-08 | PURCHASE | 2012-02 | 3106 | 2826 | 280 |
| MARKET VECTORS | 2011-06 | PURCHASE | 2012-01 | 5605 | 5444 | 161 |
| PRUDENTIAL FINL | 2011-05 | PURCHASE | 2012-02 | 2211 | 2336 | -125 |
| SPDR S&P 500 | 2011-11 | PURCHASE | 2012-01 | 2675 | 2590 | 85 |
| INTERNATIONAL GAME TECH | 2010-11 | PURCHASE | 2012-01 | 1865 | 1731 | 134 |
| ISHARES | 2010-07 | PURCHASE | 2012-01 | 4101 | 3621 | 480 |
| MARKET VECTORS | 2010-09 | PURCHASE | 2012-01 | 6821 | 6615 | 206 |
| MARKET VECTORS | 2011-01 | PURCHASE | 2012-01 | 2343 | 2127 | 216 |
| MARKET VECTORS | 2011-01 | PURCHASE | 2012-03 | 302 | 274 | 28 |
| ISHARES | 2012-01 | PURCHASE | 2012-01 | 2 | 2 | |
| ISHARES | 2012-01 | PURCHASE | 2012-02 | 2 | 2 | |
| TCW EMERGING MARKETS | 2012-01 | PURCHASE | 2012-03 | 261 | 251 | 10 |
| TCW EMERGING MARKETS | 2012-02 | PURCHASE | 2012-03 | 255 | 253 | 2 |
| FEDERAL FARM CR | 2011-04 | PURCHASE | 2012-02 | 50000 | 50000 | |
| TCW EMERGING | 2011-04 | PURCHASE | 2012-03 | 49720 | 50000 | -280 |
| TCW EMERGING | 2011-04 | PURCHASE | 2012-03 | 321 | 322 | -1 |
| TCW EMERGING | 2011-05 | PURCHASE | 2012-03 | 324 | 324 | |
| TCW EMERGING | 2011-06 | PURCHASE | 2012-03 | 326 | 326 | |
| TCW EMERGING | 2011-07 | PURCHASE | 2012-03 | 296 | 300 | -4 |
| TCW EMERGING | 2011-08 | PURCHASE | 2012-03 | 278 | 273 | 5 |
| TCW EMERGING | 2011-09 | PURCHASE | 2012-03 | 260 | 231 | 29 |
| TCW EMERGING | 2011-11 | PURCHASE | 2012-03 | 247 | 232 | 15 |
| TCW EMERGING | 2011-11 | PURCHASE | 2012-03 | 252 | 233 | 19 |
| TCW EMERGING | 2011-12 | PURCHASE | 2012-03 | 316 | 293 | 23 |
| LORD ABBETT FLOATING RATE | 2010-01 | PURCHASE | 2012-03 | 197015 | 200005 | -2990 |
| GOLDMAN SACHS 80581-8 | 2012-01 | PURCHASE | 2012-03 | 45456 | 44740 | 716 |
| GOLDMAN SACHS 80962-0 | 2011-02 | PURCHASE | 2012-04 | 6570 | 6002 | 568 |
| GOLDMAN SACHS 80962-0 | 2012-04 | PURCHASE | 2012-12 | 90041 | 91120 | -1079 |
| GOLDMAN SACHS | 2011-04 | PURCHASE | 2012-03 | 102448 | 104314 | -1866 |
| GOLDMAN SACHS | 2010-07 | PURCHASE | 2012-03 | 856602 | 812694 | 43908 |
| GOLDMAN SACHS | 2011-07 | PURCHASE | 2012-04 | 2022 | 2146 | -124 |
| GOLDMAN SACHS | 2010-06 | PURCHASE | 2012-04 | 9029 | 8231 | 798 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | FIXED INCOME | NameOfBond |
| EOY Book Value | 249594 | EOYBookValue |
| EOYFMV | 252832 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (6 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MUTAL FUNDS | 977675 | 1011701 |
| CORPORATE STOCK | 392736 | 412824 |
| ETF PRODUCTS | 104715 | 114824 |
| MUTUAL FUNDS ACCT 1392 | ||
| CORPORATE STOCK ACCT 1392 | ||
| ETF PRODUCTS ACCT 1392 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| INVESTMENT ADVISOR FEES | 5428 | 5428 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor (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 Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| FOREIGN TAX | $1,041 |
| FEDERAL INCOME TAX | $2,121 |
Comments