THE@JOHN R BURT & MILDRED B BURT CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE@JOHN R BURT & MILDRED B BURT CHARITABLE FOUNDATION (EIN 30-0081622)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-03-28
- IRS object ID
- 201230889349100603
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-28T10:33:42-05:00 | 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 | 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 | 2011-01-01 | 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 | 2015-03-21 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALAN R ROHDE | Name |
| Phone | 8107323000 | Phone |
| Date Prepared | 2012-03-28 | 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 | 1569096 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 196977 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 12124 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 11421 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 44286 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 43271 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -3338 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 294472 | GrossSalesPrice |
| Other Income Rev And Expnss | 1198 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1198 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 251247 | TotalRevenueAndExpenses |
| Total Net Investment Income | 55890 | TotalNetInvestmentIncome |
| Taxes Rev And Expnss | 1273 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 3899 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 3899 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 5172 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3899 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 64000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 64000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 69172 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3899 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 64000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 182075 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 51991 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 179586 | CashBOY |
| Cash EOY | 236492 | CashEOY |
| Cash EOYFMV | 236492 | CashEOYFMV |
| Investments Corp Stock BOY | 888338 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 964189 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 935052 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 307444 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 356762 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 397552 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1375368 | TotalAssetsBOY |
| Total Assets EOY | 1557443 | TotalAssetsEOY |
| Total Assets EOYFMV | 1569096 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1375368 | UnrestrictedBOY |
| Unrestricted EOY | 1557443 | UnrestrictedEOY |
| Total Net Assets BOY | 1375368 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1557443 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1375368 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1557443 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1375368 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 182075 | ExcessOfRevenueOverExpenses |
| Subtotal | 1557443 | Subtotal |
| Total Net Assets Fund Balances EOY | 1557443 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 60000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1266407 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047378 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 51000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 981450 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051964 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 50500 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 989124 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.051055 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 55303 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1057211 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.052310 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 49717 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 825618 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.060218 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.262925 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052585 | AverageDistributionRatio |
| Net Noncharitable Assets | 1518395 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 79845 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 520 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 80365 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 64000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1040 | InvestmentIncomeExciseTax |
| Subtotal | 1040 | Subtotal |
| Tax Based On Investment Income | 1040 | TaxBasedOnInvestmentIncome |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 21 | PenaltyForUnderpayment |
| Tax Due | 1061 | TaxDue |
| Amount Credited To Next Year | 0 | 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 |
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 |
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 | 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 | 1343728 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 197790 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1541518 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1541518 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 23123 | CashDeemedCharitable |
| Net Noncharitable Assets | 1518395 | NetNoncharitableAssets |
| Minimum Investment Return | 75920 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 75920 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1040 | TaxBasedOnInvestmentIncome |
| Total Tax | 1040 | TotalTax |
| Distributable Amount Before Adj | 74880 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 74880 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 74880 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 64000 | ExpensesAndContributions |
| Qualifying Distributions | 64000 | QualifyingDistributions |
| Adj Qualifying Distributions | 64000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 74880 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 7939 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 3336 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1588 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 2110 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 14973 | TotalExcessDistriCarryover |
| Qualifying Distributions | 64000 | QualifyingDistributions |
| Applied To Current Year | 64000 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 10880 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 10880 | ExcessDistriCyovAppliedCY |
| Total Corpus | 4093 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 4093 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 395 | ExcessFromYear4 |
| Excess From Year3 | 1588 | ExcessFromYear3 |
| Excess From Year2 | 2110 | ExcessFromYear2 |
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 | $1,000 |
| CONCORIDA UNIVERSITY | |||||||
| 4090 GEDDES RD | ANN ARBOR | MI | 48105 | NONE | 501(C)(3) | EDUCATIONAL SCHOLARSHIP | $1,000 |
| SHEBOYGAN CHRISTIAN SCHOO | |||||||
| 418 GEELE AVE | SHEBOYGAN | WI | 53083 | NONE | 501(C)(3) | EDUCATIONAL SCHOLARSHIP | $2,000 |
| NOUVEL CATHOLIC CENTRAL | |||||||
| 5800 WEISS ST | SAGINAW | MI | 48603 | NONE | 501(C)(3) | EDUCATIONAL SCHOLARSHIP | $5,000 |
| BETHLEHEM LUTHERAN | |||||||
| 2777 HERMANSAU | SAGINAW | MI | 48603 | NONE | 501(C)(3) | EDUCATIONAL SCHOLARSHIP | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 64000 | 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 | 12124 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 44286 | RelatedOrExemptFunctionIncome |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 1198 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -3338 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 54270 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 54270 | 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 | 124235 | X |
| 2 | TIP TOP SCREW | 4183 FORREST | OSCODA | MI | 48750 | 8902 | X |
| 3 | OSCODA PLASTICS | 5585 NORTH HURON AVENUE | OSCODA | MI | 48750 | 15897 | X |
| 4 | PLASTATECH ENGINEERING LTD | 725 MORLEY DRIVE | SAGINAW | MI | 48601 | 47051 | 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 (3 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| ATTACHED DETAIL | 2010-06 | PURCHASE | 2011-12 | 77491 | 73534 | 3957 |
| ATTACHED DETAIL | 2011-06 | PURCHASE | 2011-12 | 216963 | 224276 | -7313 |
| CAP GN DISTRIB | 2010-06 | PURCHASE | 2011-12 | 18 | 18 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | FIXED INCOME | NameOfBond |
| EOY Book Value | 356762 | EOYBookValue |
| EOYFMV | 397552 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (6 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MUTUAL FUNDS | 252248 | 240440 |
| CORPORATE STOCK | 150349 | 100400 |
| ETF PRODUCTS | 326607 | 363978 |
| MUTUAL FUNDS ACCT 1392 | 13995 | 12078 |
| CORPORATE STOCK ACCT 1392 | 35405 | 34414 |
| ETF PRODUCTS ACCT 1392 | 185585 | 183742 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| INVESTMENT ADVISOR FEES | 3873 | 3873 |
| MUTUAL FUND INV FEES | 26 | 26 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDREAL CLAIMS SETTLEMENT | Description |
| Revenue And Expenses Per Books | 1198 | RevenueAndExpensesPerBooks |
| Net Investment Income | 1198 | NetInvestmentIncome |
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 |
|---|---|
| FEDERAL INCOME TAX | $1,079 |
| FOREIGN TAX | $194 |
Comments