2012-03-28T10:33:42-05:00 2011-12-31 YEO & YEO PC 4468 OAK BRIDGE DR FLINT MI 485325422 990PF 2011-01-01 300081622 JOHN R & MILDRED B BURT CHARITABLE FOUNDATION JOHN 9897536486 525 MORLEY DR SAGINAW MI 48601 SHAWN SNY 9897536486 2015-03-21 ALAN R ROHDE 8107323000 2012-03-28 2011 2016-02-24 21:20:13Z X 1569096 X 196977 12124 11421 44286 43271 -3338 294472 1198 1198 251247 55890 1273 3899 3899 5172 3899 0 64000 64000 69172 3899 64000 182075 51991 179586 236492 236492 888338 964189 935052 307444 356762 397552 1375368 1557443 1569096 0 X 1375368 1557443 1375368 1557443 1375368 1557443 1375368 182075 1557443 1557443 false 60000 1266407 0.047378 51000 981450 0.051964 50500 989124 0.051055 55303 1057211 0.052310 49717 825618 0.060218 0.262925 0.052585 1518395 79845 520 80365 64000 1040 1040 1040 X 21 1061 0 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 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 1343728 197790 0 1541518 1541518 23123 1518395 75920 75920 1040 1040 74880 74880 74880 64000 64000 64000 74880 7939 3336 1588 2110 14973 64000 64000 10880 10880 4093 0 4093 395 1588 2110 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 1000 CONCORIDA UNIVERSITY 4090 GEDDES RD ANN ARBOR MI 48105 NONE 501(C)(3) EDUCATIONAL SCHOLARSHIP 1000 SHEBOYGAN CHRISTIAN SCHOO 418 GEELE AVE SHEBOYGAN WI 53083 NONE 501(C)(3) EDUCATIONAL SCHOLARSHIP 2000 NOUVEL CATHOLIC CENTRAL 5800 WEISS ST SAGINAW MI 48603 NONE 501(C)(3) EDUCATIONAL SCHOLARSHIP 5000 BETHLEHEM LUTHERAN 2777 HERMANSAU SAGINAW MI 48603 NONE 501(C)(3) EDUCATIONAL SCHOLARSHIP 5000 64000 12124 44286 1198 -3338 54270 54270 false false false false false false false false false false X X 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 JASON TUNNEY MATTHEW MOELLER SHAWN SNY 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 FIXED INCOME 356762 397552 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 EXPENSES INVESTMENT ADVISOR FEES 3873 3873 MUTUAL FUND INV FEES 26 26 FEDREAL CLAIMS SETTLEMENT 1198 1198 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 FEDERAL INCOME TAX 1079 FOREIGN TAX 194