BURT FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BURT FOUNDATION (EIN 38-3309907)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201201369349100325
- Schema version
- 2011v1.2
- 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
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T08:03:10-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOND & COMPANY PLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383309907 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | BURT | NameControl |
| Phone | 7346632445 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ERIK SERR | Name |
| Title | AUTHORIZED AGENT | Title |
| Phone | 7346632445 | Phone |
| Date Signed | 2012-05-02 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT M SMITH | Name |
| Phone | 5177898900 | Phone |
| Date Prepared | 2012-05-03 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 7933460 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 194354 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 254 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 254 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 151148 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 151018 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 201522 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 303677 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 201522 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 547278 | TotalRevenueAndExpenses |
| Total Net Investment Income | 352794 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 10149 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 10149 | LegalFeesNetInvstIncm |
| Accounting Fees Rev And Expnss | 3672 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3672 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 35026 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 696 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 20 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 20 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 48867 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 14537 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 385000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 385000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 433867 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 14537 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 385000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 113411 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 338257 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 96258 | CashBOY |
| Cash EOY | 21682 | CashEOY |
| Cash EOYFMV | 21682 | CashEOYFMV |
| Investments Corp Stock BOY | 1347414 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1522358 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 7318643 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 562569 | InvestmentsOtherBOY |
| Investments Other EOY | 575612 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 593135 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2006241 | TotalAssetsBOY |
| Total Assets EOY | 2119652 | TotalAssetsEOY |
| Total Assets EOYFMV | 7933460 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 42 | AccountsPayableBOY |
| Accounts Payable EOY | 42 | AccountsPayableEOY |
| Total Liabilities BOY | 42 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 42 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2006199 | RetainedEarningsBOY |
| Retained Earnings EOY | 2119610 | RetainedEarningsEOY |
| Total Net Assets BOY | 2006199 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2119610 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2006241 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2119652 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2006199 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 113411 | ExcessOfRevenueOverExpenses |
| Subtotal | 2119610 | Subtotal |
| Total Net Assets Fund Balances EOY | 2119610 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC 50,454 SHARES | D | 1990-10-01 | 2011-04-21 | 231199 | 92407 | 138792 | 138792 |
| DEL MONTE FOODS CO 3,126 SHARES | P | 2000-06-01 | 2011-03-09 | 59394 | 9748 | 49646 | 49646 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 201522 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 622500 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6060946 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.102707 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 619803 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4791461 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.129356 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 630395 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4793674 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.131506 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 562579 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4988299 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.112780 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 573336 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4693163 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.122164 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.598513 | TotalDistributionRatio |
| Average Distribution Ratio | 0.119703 | AverageDistributionRatio |
| Net Noncharitable Assets | 7218729 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 864104 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3383 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 867487 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 385000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 6765 | InvestmentIncomeExciseTax |
| Subtotal | 6765 | Subtotal |
| Tax Based On Investment Income | 6765 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 19800 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 19800 | TotalCreditsAndPayments |
| Overpayment | 13035 | Overpayment |
| Amount Credited To Next Year | 13035 | 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 |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| 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 | N/A | WebsiteAddress |
| Books In Care Of Person Name | ERIK H SERR | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7346632445 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 |
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 |
| 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 |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 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 | 7047241 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 281418 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7328659 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 7328659 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 109930 | CashDeemedCharitable |
| Net Noncharitable Assets | 7218729 | NetNoncharitableAssets |
| Minimum Investment Return | 360936 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 360936 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6765 | TaxBasedOnInvestmentIncome |
| Total Tax | 6765 | TotalTax |
| Distributable Amount Before Adj | 354171 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 354171 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 354171 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 385000 | ExpensesAndContributions |
| Qualifying Distributions | 385000 | QualifyingDistributions |
| Adj Qualifying Distributions | 385000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 354171 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 352006 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 323006 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 399921 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 390624 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 339183 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1804740 | TotalExcessDistriCarryover |
| Qualifying Distributions | 385000 | QualifyingDistributions |
| Applied To Current Year | 354171 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 30829 | RemainingDistriFromCorpus |
| Total Corpus | 1835569 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 352006 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1483563 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 323006 | ExcessFromYear4 |
| Excess From Year3 | 399921 | ExcessFromYear3 |
| Excess From Year2 | 390624 | ExcessFromYear2 |
| Excess From Year1 | 339183 | ExcessFromYear1 |
| Excess From Current Year | 30829 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREA HOLMES | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| 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 | $15,000 |
| 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 | $30,000 |
| 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 | $35,000 |
| 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 | $30,000 |
| 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 |
| SANCTUARY AND SAFE HAVEN | ||||||||
| SANCTAURY AND SAFE HAVEN FOR ANIMALS | P O BOX 222 | P O BOX 222 | MANCHESTER | MI | 48158 | NONE | USED CONSISTENT W/501(C)(3) STATUS | $10,000 |
| 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 | $5,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 385000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $254 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $151,148 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $201,522 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $352,924 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 352924 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | ANDREA L HOLMES | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | 194354 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty (5 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | 50,454 SHARES CITIGROUP | 230575 | 2011-04-21 |
| 1 | 4,000 SHS EXXON MOBIL CORP | 322120 | 2011-12-13 |
| 1 | 1,450 SHARES JOHNSON & JOHNSON | 91872 | 2011-12-13 |
| 1 | 7,000 SHARES PROCOR & GAMBLE | 453110 | 2011-12-13 |
| 1 | 596 SHARES CHEVRON | 61758 | 2011-12-13 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $3,672 | Amount |
| Net Investment Income | 3672 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (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 Corp Stock InvestmentsCorpStock (36 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERIPRISE FIN INC | 2343 | 60759 |
| AT & T | 297860 | 76084 |
| BANK NEW YORK MELLON CORP | 156386 | 99550 |
| CHEVRON CORP. | 98013 | 227270 |
| COCA-COLA COMPANY | 87827 | 489790 |
| CYTEC INDUSTRIES | 5644 | 57331 |
| DELMONTE FOODS | ||
| DISCOVER FINANCIAL | 6622 | 52992 |
| DOW CHEMICAL | 28383 | 142362 |
| DTE ENERGY | 30901 | 37625 |
| DUN&BRADSTREET | 9462 | 74830 |
| EXXON MOBIL CORP | 97937 | 1230715 |
| FORD MOTOR CO | 67712 | 188095 |
| GENERAL ELECTRIC CO | 61159 | 125370 |
| HEINZ | 11421 | 43232 |
| HERSHEY COMPANY | 47369 | 506596 |
| HOSPIRA INC | 4258 | 60740 |
| JOJNSON & JOHNSON | 4336 | 95091 |
| KELLOGG CO | 39718 | 303420 |
| MOODYS | 30530 | 134720 |
| PEPSICO INCORPORATED | 15919 | 179145 |
| PFIZER | 46284 | 43280 |
| PLUMCREEK TIMBER | 56480 | 284729 |
| PROCTOR GAMBLE | 58471 | 1083304 |
| RAYTHEON | 12185 | 22303 |
| ROCKWELL AUTOMATION | 9396 | 293480 |
| ROCKWELL COLLINS | 14909 | 221480 |
| SPRINT NEXTEL CORP | 10024 | 11471 |
| SUNOCO | 66032 | 164080 |
| VANGUARD INFORMATION | 102400 | 122740 |
| VERIZON COMMUNICATIONS | 6275 | 37151 |
| VODAFONE GROUP PLC | 1575 | 11829 |
| YUM BRANDS | 14560 | 708120 |
| ZIMMER HOLDINGS | 18684 | 112182 |
| JM SMUCKER CO | 852 | 15634 |
| FRONTIER COMMUNICATIONS | 431 | 1143 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (7 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CAPITAL INCOME BLDR | AT COST | 54540 | 57124 |
| CAPITAL WORLD GROWTH | AT COST | 105832 | 104404 |
| EUROPACIFIC GROWTH FUND | AT COST | 103211 | 99472 |
| FUNDAMENTAL INVS INC | AT COST | 103712 | 112858 |
| GROWTH FUND AMERICA | AT COST | 101725 | 107773 |
| INCOME FUND AMERICA | AT COST | 54901 | 59571 |
| NEW WORLD FUND | AT COST | 51691 | 51933 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $10,149 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS | 20 | 20 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | ANDREA HOLMES | PersonName |
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 Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FEDERAL INCOME TAX | $34,330 | |
| FOREIGN TAXES WITHHELD | $696 | 696 |
Comments