THE@JOHN R BURT & MILDRED B BURT CHARITABLE FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE@JOHN R BURT & MILDRED B BURT CHARITABLE FOUNDATION (EIN 30-0081622)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-04-14
- IRS object ID
- 201141049349100004
- Schema version
- 2010v3.2
- 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
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-14T13:31:21-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 DRIVE | 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 | 2011-03-26 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALAN R ROHDE | Name |
| Phone | 8107323000 | Phone |
| Date Prepared | 2011-04-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 1436559 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 190981 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 58543 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 58543 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -257943 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1250973 | GrossSalesPrice |
| Total Revenue And Expenses | -8419 | TotalRevenueAndExpenses |
| Total Net Investment Income | 58543 | TotalNetInvestmentIncome |
| Taxes Rev And Expnss | 412 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 4754 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4754 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 5166 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4754 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 60000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 60000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 65166 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4754 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 60000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -73585 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 53789 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 179586 | CashEOY |
| Cash EOYFMV | 179586 | CashEOYFMV |
| Investments Corp Stock BOY | 1448953 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 888338 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 943566 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 307444 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 313407 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1448953 | TotalAssetsBOY |
| Total Assets EOY | 1375368 | TotalAssetsEOY |
| Total Assets EOYFMV | 1436559 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1448953 | UnrestrictedBOY |
| Unrestricted EOY | 1375368 | UnrestrictedEOY |
| Total Net Assets BOY | 1448953 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1375368 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1448953 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1375368 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1448953 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -73585 | ExcessOfRevenueOverExpenses |
| Subtotal | 1375368 | Subtotal |
| Total Net Assets Fund Balances EOY | 1375368 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 51000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 981450 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051964 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 50500 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 989124 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051055 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 55303 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1057211 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052310 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 49717 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 825618 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.060218 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 27657 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 535233 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.051673 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.267220 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053444 | AverageDistributionRatio |
| Net Noncharitable Assets | 1266407 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 67682 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 538 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 68220 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 60000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1076 | InvestmentIncomeExciseTax |
| Subtotal | 1076 | Subtotal |
| Tax Based On Investment Income | 1076 | TaxBasedOnInvestmentIncome |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 3 | PenaltyForUnderpayment |
| Tax Due | 1079 | 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 | 1285692 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1285692 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1285692 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 19285 | CashDeemedCharitable |
| Net Noncharitable Assets | 1266407 | NetNoncharitableAssets |
| Minimum Investment Return | 63320 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 63320 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1076 | TaxBasedOnInvestmentIncome |
| Total Tax | 1076 | TotalTax |
| Distributable Amount Before Adj | 62244 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 62244 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 62244 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 60000 | ExpensesAndContributions |
| Qualifying Distributions | 60000 | QualifyingDistributions |
| Adj Qualifying Distributions | 60000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 62244 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 1181 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 9002 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 3336 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1588 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 2110 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 17217 | TotalExcessDistriCarryover |
| Qualifying Distributions | 60000 | QualifyingDistributions |
| Applied To Current Year | 60000 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 2244 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 2244 | ExcessDistriCyovAppliedCY |
| Total Corpus | 14973 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 14973 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 7939 | ExcessFromYear4 |
| Excess From Year3 | 3336 | ExcessFromYear3 |
| Excess From Year2 | 1588 | ExcessFromYear2 |
| Excess From Year1 | 2110 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 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 | $53,000 |
| 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 | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 60000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 58543 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -257943 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -199400 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -199400 | 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 (3 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 | 112492 | X |
| 2 | OSCODA PLASTICS | 5585 NORTH HURON AVENUE | OSCODA | MI | 48750 | 17857 | X |
| 3 | PLASTATECH ENGINEERING LTD | 725 MORLEY DRIVE | SAGINAW | MI | 48601 | 54578 | 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 (86 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI UNITED KINGDOM INDE | 2010-07 | PURCHASE | 2010-12 | 3402 | 2900 | 502 |
| POWERSHARES EXCHANGE-TRADED FD TR S& | 2009-09 | PURCHASE | 2010-12 | 6292 | 4939 | 1353 |
| VANGUARD WORLD FDS VANGUARD HEALTH C | 2010-05 | PURCHASE | 2010-12 | 4200 | 3729 | 471 |
| POWERSHARES GLOBAL EXCH TRD FD TR EM | 2009-09 | PURCHASE | 2010-12 | 679 | 656 | 23 |
| POWERSHARES GLOBAL EXCH TRD FD TR EM | 2010-04 | PURCHASE | 2010-12 | 3178 | 3079 | 99 |
| ISHARES TR BARCLAYS MBS BD FD | 2010-07 | PURCHASE | 2010-11 | 3177 | 3190 | -13 |
| DONALDSON INC COM | 2009-10 | PURCHASE | 2010-11 | 3249 | 2308 | 941 |
| MARKET VECTORS ETF TR LONG MUNI INDE | 2010-09 | PURCHASE | 2010-11 | 2474 | 2519 | -45 |
| O REILLY AUTOMOTIVE INC COM N/C EF | 2009-10 | PURCHASE | 2010-11 | 3040 | 1865 | 1175 |
| SPDR SER TR S&P DIVID ETF | 2009-09 | PURCHASE | 2010-11 | 2705 | 2324 | 381 |
| ISHARES TR S&P GLOBAL CONSUMER STAPL | 2009-09 | PURCHASE | 2010-10 | 5404 | 4671 | 733 |
| FIRST HORIZON NATL CORP COM | 2009-11 | PURCHASE | 2010-10 | 12 | 12 | |
| QUANTA SVCS INC COM | 2009-09 | PURCHASE | 2010-10 | 2062 | 2409 | -347 |
| QUANTA SVCS INC COM | 2009-11 | PURCHASE | 2010-10 | 151 | 169 | -18 |
| ISHARES INC MSCI EMU INDEX FD | 2010-05 | PURCHASE | 2010-10 | 1044 | 915 | 129 |
| ISHARES TR BARCLAYS 1-3 YR TREAS BD | 2010-07 | PURCHASE | 2010-09 | 2531 | 2524 | 7 |
| PACKAGING CORP AMER COM | 2009-12 | PURCHASE | 2010-09 | 2735 | 2568 | 167 |
| FIRST HORIZON NATL CORP COM | 2009-09 | PURCHASE | 2010-09 | 2055 | 2451 | -396 |
| FIRST HORIZON NATL CORP COM | 2009-11 | PURCHASE | 2010-09 | 177 | 197 | -20 |
| ISHARES TR BARCLAYS 7-10 YR TREAS BD | 2009-09 | PURCHASE | 2010-09 | 2741 | 2588 | 153 |
| ISHARES TR BARCLAYS 1-3 YR TREAS BD | 2010-07 | PURCHASE | 2010-09 | 7663 | 7655 | 8 |
| ISHARES TR BARCLAYS 3-7 YR TREAS BD | 2010-07 | PURCHASE | 2010-09 | 6560 | 6474 | 86 |
| ISHARES TR S&P GLOBAL CONSUMER STAPL | 2009-09 | PURCHASE | 2010-08 | 112 | 106 | 6 |
| SPDR INDEX SHS FDS SPDR S&P INTL TEC | 2009-09 | PURCHASE | 2010-08 | 2203 | 2440 | -237 |
| CONVERGYS CORP COM | 2009-09 | PURCHASE | 2010-08 | 2248 | 2251 | -3 |
| ISHARES TR BARCLAYS AGGREGATE BD FD | 2009-09 | PURCHASE | 2010-07 | 10214 | 9959 | 255 |
| ISHARES TR IBOXX HIGH YIELD CORP B | 2010-03 | PURCHASE | 2010-07 | 1418 | 1397 | 21 |
| ISHARES TR BARCLAYS 10-20 YR TREAS B | 2009-09 | PURCHASE | 2010-07 | 2669 | 2589 | 80 |
| JPMORGAN CHASE & CO ALERIAN MLP INDE | 2009-12 | PURCHASE | 2010-07 | 7419 | 6574 | 845 |
| JPMORGAN CHASE & CO ALERIAN MLP INDE | 2010-03 | PURCHASE | 2010-07 | 5197 | 4748 | 449 |
| MARKET VECTORS ETF TR INTERMEDIATE M | 2009-09 | PURCHASE | 2010-07 | 7516 | 7505 | 11 |
| MARKET VECTORS ETF TR INTERMEDIATE M | 2009-11 | PURCHASE | 2010-07 | 197 | 191 | 6 |
| POWERSHARES GLOBAL EXCH TRD FD TR EM | 2009-09 | PURCHASE | 2010-07 | 8901 | 8685 | 216 |
| SPDR SER TR BARCLAYS CAP INTL TREAS | 2009-09 | PURCHASE | 2010-07 | 11590 | 12086 | -496 |
| WISDOMTREE TR TOTAL EARNINGS FD | 2010-01 | PURCHASE | 2010-07 | 3723 | 3920 | -197 |
| WISDOMTREE TR JAPAN HEDGED EQUITY FD | 2010-01 | PURCHASE | 2010-07 | 1815 | 2063 | -248 |
| 100,000THS FIRST HORIZON NATIONAL CO | 2010-07 | PURCHASE | 2010-07 | 9 | 9 | |
| ISHARES INC MSCI EMU INDEX FD | 2010-05 | PURCHASE | 2010-07 | 894 | 854 | 40 |
| JPMORGAN CHASE & CO ALERIAN MLP INDE | 2009-12 | PURCHASE | 2010-07 | 1035 | 927 | 108 |
| O REILLY AUTOMOTIVE INC COM N/C EF | 2009-10 | PURCHASE | 2010-07 | 567 | 422 | 145 |
| POWERSHARES GLOBAL EXCH TRD FD TR EM | 2009-09 | PURCHASE | 2010-07 | 686 | 682 | 4 |
| SPDR SER TR S&P DIVID ETF | 2009-09 | PURCHASE | 2010-07 | 521 | 482 | 39 |
| SPRINT NEXTEL CORP FON SHS | 2009-11 | PURCHASE | 2010-07 | 884 | 691 | 193 |
| ISHARES INC MSCI HONG KONG INDEX FD | 2010-04 | PURCHASE | 2010-07 | 4897 | 5271 | -374 |
| FIRST HORIZON NATL CORP COM | 2009-09 | PURCHASE | 2010-07 | 9 | -9 | |
| MEDTRONIC INC | 2009-11 | PURCHASE | 2010-06 | 2555 | 2508 | 47 |
| NUCOR CORP COM | 2009-09 | PURCHASE | 2010-06 | 2253 | 2485 | -232 |
| NUCOR CORP COM | 2009-11 | PURCHASE | 2010-06 | 425 | 397 | 28 |
| WISDOMTREE TR JAPAN HEDGED EQUITY FD | 2010-01 | PURCHASE | 2010-06 | 8388 | 9182 | -794 |
| ETFS PLATINUM TR SHS BEN INT | 2010-03 | PURCHASE | 2010-05 | 4868 | 5055 | -187 |
| POWERSHARES EXCHANGE-TRADED FD TR II | 2009-10 | PURCHASE | 2010-05 | 3544 | 3647 | -103 |
| VANGUARD INTL EQUITY INDEX FD INC VA | 2010-01 | PURCHASE | 2010-05 | 11908 | 14358 | -2450 |
| BOARDWALK PIPELINE PARTNERS LP COM U | 2009-10 | PURCHASE | 2010-04 | 2756 | 2497 | 259 |
| CURRENCYSHARES SWISS FRANC TR SWISS | 2010-02 | PURCHASE | 2010-04 | 2378 | 2429 | -51 |
| JPMORGAN CHASE & CO ALERIAN MLP INDE | 2009-12 | PURCHASE | 2010-04 | 313 | 290 | 23 |
| SPDR INDEX SHS FDS S&P CHINA ETF | 2009-09 | PURCHASE | 2010-04 | 4922 | 4341 | 581 |
| BARCLAYS BK PLC IPATH DOW JONES UBS | 2009-10 | PURCHASE | 2010-03 | 5443 | 4488 | 955 |
| ISHARES TR LEHMAN AGENCY BOND FD | 2009-10 | PURCHASE | 2010-03 | 9871 | 9895 | -24 |
| ENTERGY CORP | 2009-09 | PURCHASE | 2010-02 | 2376 | 2489 | -113 |
| ENTERGY CORP | 2009-11 | PURCHASE | 2010-02 | 77 | 77 | |
| APACHE CORP | 2009-09 | PURCHASE | 2010-02 | 2587 | 2270 | 317 |
| CURENCYSHARES EURO TR EURO SHS | 2010-01 | PURCHASE | 2010-02 | 2472 | 2575 | -103 |
| REGENERON PHARMACEUTICALS INC | 2009-09 | PURCHASE | 2010-02 | 2068 | 1449 | 619 |
| REGENERON PHARMACEUTICALS INC | 2009-11 | PURCHASE | 2010-02 | 882 | 498 | 384 |
| CURRENCYSHARES AUSTRAILIAN DLR TR AU | 2009-11 | PURCHASE | 2010-02 | 2479 | 2551 | -72 |
| ISHARES TR BARCLAYS 20+ TREAS BD FD | 2009-09 | PURCHASE | 2010-02 | 2282 | 2475 | -193 |
| ISHARES TR BARCLAYS 20+ TREAS BD FD | 2009-11 | PURCHASE | 2010-02 | 183 | 186 | -3 |
| MARKET VECTORS ETF TR LONG MUNI INDE | 2009-09 | PURCHASE | 2010-02 | 4802 | 4995 | -193 |
| MARKET VECTORS ETF TR LONG MUNI INDE | 2009-11 | PURCHASE | 2010-02 | 181 | 181 | |
| SPDR INDEX SHS FDS SPDR S&P INTL | 2009-09 | PURCHASE | 2010-01 | 4684 | 4970 | -286 |
| WISDOMTREE TR INTL LARGECAP DIVID FD | 2009-09 | PURCHASE | 2010-01 | 4593 | 4785 | -192 |
| 100,000THS FIRST HORIZON NATIONAL CO | 2010-01 | PURCHASE | 2010-01 | 1 | 1 | |
| CURRENCYSHARES AUSTRAILIAN DLR TR AU | 2009-11 | PURCHASE | 2010-01 | 1102 | 1093 | 9 |
| CURRENCYSHARES JAPANESE YEN TR JAPAN | 2009-09 | PURCHASE | 2010-01 | 3623 | 3767 | -144 |
| ISHARES INC MSCI PACIFIC EX JAPAN IN | 2009-09 | PURCHASE | 2010-01 | 7800 | 7316 | 484 |
| ISHARES INC MSCI UNITED KINGDOM INDE | 2009-09 | PURCHASE | 2010-01 | 7619 | 7119 | 500 |
| ISHARES INC MSCI JAPAN INDEX FD | 2009-09 | PURCHASE | 2010-01 | 6306 | 6243 | 63 |
| ISHARES INC MSCI JAPAN INDEX FD | 2009-11 | PURCHASE | 2010-01 | 240 | 231 | 9 |
| ISHARES TR RUSSELL 1000 VALUE INDEX | 2009-09 | PURCHASE | 2010-01 | 7966 | 7397 | 569 |
| ISHARES TR DOW JONES US PHARMACEUTIC | 2009-09 | PURCHASE | 2010-01 | 4126 | 3731 | 395 |
| REGENERON PHARMACEUTICALS INC | 2009-09 | PURCHASE | 2010-01 | 1292 | 1024 | 268 |
| SPDR INDEX SHS FDS EURO STOXX 50 ETF | 2009-09 | PURCHASE | 2010-01 | 6359 | 6169 | 190 |
| WISDOMTREE TR JAPAN SMALLCAP DIVID F | 2009-09 | PURCHASE | 2010-01 | 3334 | 3582 | -248 |
| WISDOMTREE TR JAPAN SMALLCAP DIVID F | 2009-11 | PURCHASE | 2010-01 | 388 | 398 | -10 |
| FIRST HORIZON NATL CORP COM | 2009-09 | PURCHASE | 2010-01 | 1 | 1 | |
| AMERICAN FUNDS ACCTS | 2004-06 | PURCHASE | 2010-08 | 971280 | 1235778 | -264498 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | FIXED INCOME | NameOfBond |
| EOY Book Value | 307444 | EOYBookValue |
| EOYFMV | 313407 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MUTUAL FUNDS | 453931 | 470838 |
| CORPORATE STOCK | 150349 | 164400 |
| ETF PRODUCTS | 284058 | 308328 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| INVESTMENT ADVISOR FEES | 4732 | 4732 |
| MUTUAL FUND INV FEES | 22 | 22 |
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 | $183 |
| FOREIGN TAX | $229 |
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