2026-09-21T07:48:50-05:00 2025-12-31 381910111 UHY ADVISORS GREAT LAKES INC 12900 HALL RD STE 510 STERLING HEIGHTS MI 483131153 990PF 2025-01-01 456627698 JACK & SALLY BURT CHARITABLE FOUNDATION JACK 9892954719 5211 NAUTILUS DR CAPE CORAL FL 33904 JOHN BURT TRUSTEE 9892954719 2026-06-11 1 PATRICK WOOD P01615724 5862548141 2026-06-11 2025 X 5996869 X 0 X 37410 37410 69974 69974 68342 439061 68342 175726 175726 0 0 0 8015 8015 0 2127 2127 0 24879 24879 0 35021 35021 0 220000 220000 255021 35021 220000 -79295 140705 156430 73825 73825 2993494 3108870 5923044 3149924 3182695 5996869 0 0 X 0 0 0 0 3149924 3182695 3149924 3182695 3149924 3182695 3149924 -79295 112066 3182695 0 3182695 BRINKER X0875 P 2025-12-31 90000 90011 -11 -11 BRINKER X2520 P 2025-12-31 26650 23010 3640 3640 BRINKER X2526 P 2025-12-31 4994 5501 -507 -507 BRINKER X2526 P 2025-12-31 26781 19332 7449 7449 BRINKER X2527 P 2025-12-31 1244 1634 -390 -390 BRINKER X2527 P 2025-12-31 41682 30943 10739 10739 BRINKER X2528 P 2025-12-31 81620 81572 48 48 BRINKER X2528 P 2025-12-31 62735 52994 9741 9741 BRINKER X4947 P 2025-12-31 2692 2556 136 136 BRINKER X4947 P 2025-12-31 99515 62104 37411 37411 BRINKER X4955 P 2025-12-31 1062 1062 0 0 CAPITAL GAINS DIVIDENDS P 86 86 86 68342 1956 0 1956 0 1956 163 0 0 0 163 88 1881 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A JOHN C BURT 9892954719 5211 NAUTILUS DR CAPE CORAL FL 33904 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN C BURT 5211 NAUTILUS DRIVE CAPE CORAL FL 33904 TRUSTEE 2.00 0 0 0 SALLY A BURT 5211 NAUTILUS DRIVE CAPE CORAL FL 33904 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 5629299 145122 0 5774421 0 0 5774421 86616 5687805 284390 284390 1956 1956 282434 0 282434 0 282434 220000 0 220000 282434 99721 0 0 220000 99721 0 0 120279 0 0 0 0 0 0 0 0 162155 0 0 0 X CLARE COUNTY BOBY PANTRY 211 W SPRUCE STREET HARRISON MI 48625 PC GENERAL SUPPORT 5000 EQUEST CENTER FOR THERAPEUTIC 3777 RECTOR AVE NE ROCKFORD MI 49341 PC GENERAL SUPPORT 30000 HIS RESTORATION MINISTRIES 1501 WEISS STREET SAGINAW MI 48602 PC GENERAL SUPPORT 50000 HIS HELPING HANDS 1441 E 37TH ST N WICHITA KS 67219 PC GENERAL SUPPORT 20000 ITS ALL ABOUT THE CROSS MINISTRIES PO BOX 5535 SAGINAW MI 48603 PC GENERAL SUPPORT 10000 LISTENING EAR CRISIS CENTER 107 ILLINOIS ST MT PLEASANT MI 48858 PC GENERAL SUPPORT 5000 OLD TOWN SOUP KITCHEN 600 GRATIOT AVE SAGINAW MI 48602 PC GENERAL SUPPORT 30000 THE SALVATION ARMY OF LEE HENDRY & GLADE COUNTIES 10291 MCGREGOR BOULEVARD FORT MYERS FL 33919 PC GENERAL SUPPORT 10000 VALLEY LUTHERAN HIGH SCHOOL 3560 MCCARTY ROAD SAGINAW MI 48603 PC GENERAL SUPPORT 30000 FRIENDS MINISTRY 3728 S MOREY RD LAKE CITY MI 49651 PC GENERAL SUPPORT 10000 KEEPERS OF THE INNOCENT 13350 THIRD ST FORT MYERS FL 33905 PC GENERAL SUPPORT 10000 RONIN RIDING CLUB 5700 HALIFAX AVENUE FORT MYERS FL 33912 PC GENERAL SUPPORT 10000 220000 0 14 37410 14 69974 18 68342 0 175726 0 175726 3 CHARITABLE PURPOSES 4 CHARITABLE PURPOSES 8 CHARITABLE PURPOSES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8015 8015 0 BRINKER CAPITAL #0875 AT COST 823519 802575 BRINKER CAPITAL #2520 AT COST 114184 202473 BRINKER CAPITAL #2526 AT COST 138993 186216 BRINKER CAPITAL #2527 AT COST 199279 292307 BRINKER CAPITAL #2528 AT COST 208286 235533 BRINKER CAPITAL #4955 AT COST 163309 151731 JACKSON ANNUITY AT COST 970169 970169 BRINKER CAPITAL #0318 AT COST 491131 3082040 INVESTMENT ADVISORY FEE 24879 24879 0 M-1 UNREALIZED GAIN AND LOSS 111627 M-1 NONDIVIDEND DISTRIBUTIONS 439 FOREIGN TAXES 2127 2127 0