2013-11-12T13:25:47-06:00 2012-12-31 YEO & YEO PC 4468 OAK BRIDGE DR FLINT MI 485325422 990PF 2012-01-01 300081622 JOHN R & MILDRED B BURT CHARITABLE FOUNDATION JOHN 9897536486 525 MORLEY DR SAGINAW MI 48601 SHAWN SNY 9897536486 2013-11-05 true REBECCA MILLSAP 8107323000 2013-11-06 2012 2016-02-24 21:20:13Z X 1797534 X 171455 7410 7410 46153 46081 43702 1484858 2876 268720 56367 3162 5428 5428 8590 5428 0 87500 87500 96090 5428 87500 172630 50939 236492 5353 5353 964189 1475126 1539349 356762 249594 252832 1557443 1730073 1797534 0 X 1557443 1730073 1557443 1730073 1557443 1730073 1557443 172630 1730073 1730073 2876 false 64000 1518395 0.042150 60000 1266407 0.047378 51000 981450 0.051964 50500 989124 0.051055 55303 1057211 0.052310 0.244857 0.048971 1656041 81098 509 81607 87500 X 509 509 509 1060 1060 551 551 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 1.00 0 0 0 MATTHEW MOELLER 525 MORLEY DRIVE SAGINAW MI 48601 1.00 0 0 0 SHAWN SNY 525 MORLEY DRIVE SAGINAW MI 48601 1.00 0 0 0 NONE NONE N/A 1495064 186196 0 1681260 1681260 25219 1656041 82802 82802 509 509 82293 82293 82293 87500 87500 509 86991 82293 395 1588 2110 4093 87500 82293 5207 9300 0 395 8905 1588 2110 5207 X VALLEY LUTHERAN HIGH SCHO 3560 MCCARTY ROAD SAGINAW MI 48603 NONE 501(C)(3) EDUCATIONAL SCHOLARSHIP 50000 MICHIGAN LUTHERAN SEMINAR 2777 HARDIN STREET SAGINAW MI 48602 NONE 510(C)(3) EDUCATIONAL SCHOLARSHIP 2500 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 5000 CATHOLIC DIOCESE OF SAGINAW 5800 WEISS ST SAGINAW MI 48603 NONE 501(C)(3) EDUCATIONAL SCHOLARSHIP 10000 BETHLEHEM LUTHERAN 2777 HERMANSAU SAGINAW MI 48603 NONE 501(C)(3) EDUCATIONAL SCHOLARSHIP 10000 87500 7410 46153 43702 97265 97265 false false false false false false false false false false X X 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 JASON TUNNEY MATTHEW MOELLER SHAWN SNY 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 FIXED INCOME 249594 252832 MUTAL FUNDS 977675 1011701 CORPORATE STOCK 392736 412824 ETF PRODUCTS 104715 114824 MUTUAL FUNDS ACCT 1392 CORPORATE STOCK ACCT 1392 ETF PRODUCTS ACCT 1392 EXPENSES INVESTMENT ADVISOR FEES 5428 5428 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 1041 FEDERAL INCOME TAX 2121