2023-05-15T13:58:33-04:00 2022-12-31 470899021 BOND & COMPANY PLC 113 WEST MICHIGAN AVENUE SUITE 301 JACKSON MI 49201 990PF 2022-01-01 383309907 BURT FOUNDATION C/O ERIK H SERR MILLER CANFIELD BURT 7346632445 101 N MAIN ST 7TH FLOOR ANN ARBOR MI 48104 ANDREA L HOLMES PRESIDENT 7346632445 2023-05-09 true ANDREA HOLMES 999009999 true CHRISTINA M HEAP P01619891 5177898900 2023-05-10 2022 2023-04-26 12:10:37Z X 35298712 X 307228 2469 2469 735312 721643 1851672 2833349 1851672 2896681 2575784 27848 27848 6440 6440 40958 314 75246 34602 0 1939000 1939000 2014246 34602 1939000 882435 2541182 85847 162019 162019 2924625 2800588 26338962 6871033 7811976 8797731 2100 2200 9883605 10776783 35298712 27720 27720 X 9883605 10749063 9883605 10749063 9883605 10776783 9883605 882435 10766040 16977 10749063 MFS SER TR I P 2021-12-08 2022-02-17 328068 383882 -55814 -55814 CITIGROUP INC NEW P 2019-03-05 2022-04-07 352976 322200 30776 30776 MFS SER TR I P 2020-12-09 2022-02-17 136017 153121 -17104 -17104 ORGANAN & CO P 2011-07-28 2022-11-30 13071 8642 4429 4429 ARCHER-DANIELS-MIDLND CO P 2001-04-23 2022-11-30 529659 57187 472472 472472 COCA-COLA COMPANY P 1996-05-16 2022-11-23 186464 22904 163560 163560 KELLOGG COMPANY P 1990-10-01 2022-11-23 215743 4973 210770 210770 KYNDRYL HLDGS INC P 1980-01-03 2022-11-23 25607 12353 13254 13254 ORGANON & CO P 2003-08-12 2022-11-30 12236 3537 8699 8699 PEPSICO INCORPORATED P 1987-07-14 2022-11-30 367460 11792 355668 355668 PROCTER & GAMBLE CO P 1985-08-09 2022-11-23 291981 1081 290900 290900 WARNER BROS P 1985-08-09 2022-04-11 25 5 20 20 1851672 -55814 35322 35322 35322 18000 18000 X 494 17816 false false false false false false false true true MI true false false false false true N/A ERIK H SERR 7346632445 101 N MAIN ST 7TH FLOOR ANN ARBOR MI 48104 false false false false false false false false false false false false false false false false false false false false ANDREA L HOLMES 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 PRESIDENT 000.00 0 0 0 ANDREA L HOLMES 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 TREASURER 000.00 0 0 0 ANDREA L HOLMES 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 SECRETARY 000.00 0 0 0 ANDREA L HOLMES 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 DIRECTOR 000.00 0 0 0 CHRISTINE M HOLMES 1010 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 DIRECTOR 000.00 0 0 0 ERIK H SERR 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 DIRECTOR 000.00 0 0 0 NONE NONE N/A 35737972 534929 0 36272901 36272901 544094 35728807 1786440 1786440 35322 35322 1751118 1751118 1751118 1939000 1939000 1751118 18970 26102 12599 154142 211813 1939000 1751118 187882 399695 0 399695 18970 26102 12599 154142 187882 ANDREA HOLMES X ALLIANCE FOR THE GREAT LAKES ALLIANCE FOR THE GREAT LAKES 150 N MICHIGAN AVE STE 7 150 N MICHIGAN AVE STE 7 CHICAGO IL 60601 NONE PC CONSISTENT W/ 501(C)(3) STATUS 50000 BEST FRIENDS ANIMAL SANCTUARY BEST FRIENDS ANIMAL SANCTUARY 5001 ANGEL CANYON ROAD 5001 ANGEL CANYON ROAD KANAB UT 84741 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 125000 BURT LAKE PRESERVATION ASSOC BURT LAKE PRESERVATION ASSOCIATION P O BOX 632 P O BOX 632 INDIAN RIVER MI 49749 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 15000 CHEBOYGAN CO HUMANE SOCIETY CHEBOYGAN CO HUMANE SOCIETY 1536 HACKLEBURG ROAD 1536 HACKLEBURG ROAD CHEBOYGAN MI 49721 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 35000 DETROIT ZOOLOGICAL SOCIETY DETROIT ZOOLOGICAL SOCIETY 8450 W 10 MILE ROAD 8450 W 10 MILE ROAD ROYAL OAK MI 48067 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 15000 DIG DEEP INC DIG DEEP INC P O BOX 26779 P O BOX 26779 LOS ANGELES CA 90026 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 150000 DOG IS MY COPILOT INC DOG IS MY COPILOT INC P O BOX 3399 P O BOX 3399 JACKSON WY 83001 NONE PC CONSISTENT W/ 501(C)(3) STATUS 100000 FRIENDS OF PIMA CO ANIMAL CARE FRIENDS OF PIMA CO ANIMAL CARE P O BOX 85370 P O BOX 85370 TUCSON AZ 85754 NONE PC CONSISTENT W/501(C)(3) STATUS 100000 FRIENDS OF PIMA CO COUNTY ANIMAL FRIENDS OF PIMA CO COUNTY ANIMAL P O BOX 85370 P O BOX 85370 TUSCON AZ 85754 NONE PC USED CONSISTENT W/501(C)(3) STATUS 125000 HERMITAGE NO KILL CAT SHELTER MERMITAGE NO KILL CAT SHELTER P O BOX 13508 P O BOX 13508 TUCSON AZ 85732 NONE PC CONSISTENT W/501(C)(3) STATUS 25000 HOPE ANIMAL SHELTER INC HOPE ANIMAL SHELTER INC P O BOX 1996 P O BOX 1996 CONTARO AZ 85652 NONE PC CONSISTENT W/ 501(C)(3) STATUS 25000 HORSES HAVEN HORSES HAVEN P O BOX 166 P O BOX 166 HOWELL MI 48844 NONE PC USED CONSISTENT W/501(C)(3) STATUS 50000 HUMANE SOCIETY OF HURON V HUMANE SOCIETY OF HURON VALLEY 3100 CHERRY HILL ROAD 3100 CHERRY HILL ROAD ANN ARBOR MI 48105 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 100000 LEGACY LAND CONSERVANCY LEGACY LAND CONSERVANCY 1100 NORTH MAIN STREET 1100 NORTH MAIN STREET ANN ARBOR MI 48104 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 25000 LITTLE TRAVERSE BAY HUMAN LITTLE TRAVERSE BAY HUMANE SOCIETY 1300 W CONWAY ROAD 1300 W CONWAY ROAD HARBOR SPRINGS MI 49740 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 50000 LITTLE TRAVERSE CONSERVAN LITTLE TRAVERSE CONSERVANCY 3264 POWELL ROAD 3264 POWELL ROAD HARBOR SPRINGS MI 49740 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 25000 MICHIGAN ANIMAL RESCUE LE MICHIGAN ANIMAL RESCUE LEAGUE 720 FEATHERSTONE 720 FEATHERSTONE PONTIAC MI 48342 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 100000 MICHIGAN ANTI-CRUELTY SOC MICHIGAN ANTI-CRUELTY SOCIETY 13569 JOSEPH CAMPAU ST 13569 JOSEPH CAMPAU ST DETROIT MI 48212 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 100000 MICHIGAN HUMANE SOCIETY MICHIGAN HUMANE SOCIETY 26711 NORTHWESTERN HWY S 26711 NORTHWESTERN HWY SOUTHFIELD MI 48034 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 20000 PAWS WITH A CAUSE PAWS WITH A CAUSE 2660 AUBURN ROAD 2660 AUBURN ROAD AUBURN HILLS MI 48326 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 125000 PERFORMING ANIMAL WELFARE SOCIETY PERFORMING ANIMAL WELFARE SOCIETY P O BOX 849 P O BOX 849 GALT CA 95632 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 75000 PIMA COUNCIL ON AGING INC PIMA COUNCIL ON AGING INC 8467 E BROADWAY BLVD 8467 E BROADWAY BLVD TUCSON AZ 85710 NONE PC CONSISTENT W/ 501(C)(3) STATUS 100000 PIMA PAWS FOR LIFE PIMA PAWS FOR LIFE 2555 W ZINNIA AVE 2555 W ZINNIA AVE TUCSON AZ 85705 NONE PC CONSISTENT W/ 501(C)(3) STATUS 25000 PRIMAVERA FUNDRAISER PRIMAVERA FUNDRAISER 151 W 4OTH ST 151 W 40TH ST TUSCON AZ 85713 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 110000 SASHA FARM SASHA FARM P O BOX 222 P O BOX 222 MANCHESTER MI 48158 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 25000 SOUTHEAST MICHIGAN LAND SOUTHEST MICHIGAN LAND CONSERVANCY 8383 VREELAND ROAD 8383 VREELAND ROAD SUPERIOR TOWNSHIP MI 48198 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 25000 TIP OF THE MITT WATERSHED TIP OF THE MITT WATERSHED 426 BAY STREET 426 BAY STREET PETOSKEY MI 49770 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 50000 TRAILS END WILDLIFE REFUG TRAILS END WILDLIFE REFUGE 3974 N CARDINAL CREST 3974 N CARDINAL CREST MARTINSVILLE IN 46151 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 4000 TUCSON WILDLIFE CENTER INC TUCSON WILDLIFE CENTER INC P O BOX 18320 P O BOX 8320 TUCSON AZ 85931 NONE PC CONSISTENT W/ 501(C)(3) STATUS 50000 UMRC FOUNDATION UNITED METHODIST RETIREMENT HERITAGE FOUNDATION 805 W MIDDLE STREET 805 W MIDDLE STREET CHELSEA MI 48118 NONE SO I USED CONSISTENT W/ 501(C)(3) STATUS 100000 SOUTHERN AZ ANIMAL FOOD BANK SOUTHERN AZ ANIMAL FOOD BANK 6212 E SPEEDWAY BLVD 6212 E SPEEDWAY BLVD TUCSON AZ 85712 NONE PC CONSISTENT W/ 501(C)(3) STATUS 15000 1939000 14 2469 14 735312 14 1851672 2589453 2589453 false false false false false false false false false false X X 1 ANDREA L HOLMES ANDREA L HOLMES C/O ERIK SERR MILLER CANFIELD 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 307228 X 1 5000 SHARES CITIGROUP INC 292950 2022-03-01 1 4000 SHARES APPLE INC 600160 2022-11-15 1 1000 SHARES KELLOGG 69350 2022-11-15 1 2000 SHARES COCA-COLA COMPANY 121260 2022-11-15 1 2000 SHARES PEPSICO INCORPORATED 354380 2022-11-15 1 2000 SHARES PROCTER & GAMBLE CO 280980 2022-11-15 ACCOUNTING FEES 6440 6440 3M CO 17602 359760 AMERIPRISE FIN INC 2343 381117 APPLE INC 191356 1039440 ARCHER-DANIELS-MIDLAND CO AT & T 156704 459955 BANK NEW YORK MELLON CORP 129255 310446 BANK OF AMERICA CORP 212034 331200 CHARTER COMMUNICATIONS 20942 138353 CHEVRON CORP. 61925 1794900 CITIGROUP INC COCA-COLA COMPANY 32608 763320 COMCAST 72815 524550 CORTEVA INC 4878 96987 DISCOVER FINANCIAL 6622 216009 DISNEY 62711 179320 DOW CHEMICAL 9526 83144 DTE ENERGY 26143 81213 DUPONT DE NEMOURS 13979 113240 EXXON MOBIL CORP 75668 1654500 FORD MOTOR CO 67712 203304 GENERAL ELECTRIC CO 87288 266620 HERSHEY COMPANY 28884 1157850 HSBC HOLDINGS PLC 54924 311600 INDUSTRIAL SELECT ETF SECTOR 51684 68747 INGEVITY CORP 8489 100729 INTERNATIONAL BUSINESS MACHINE CORP 5906 66923 JOHNSON & JOHNSON 26612 1568652 KELLOGG CO 11020 712400 KIMBERLY-CLARK CORP 57110 543000 KYNDRYL HLDGS INC MASCO CORP 44815 233350 MICROSOFT CORP 2550 111516 MOODYS 30530 1114480 MORGAN STANLEY & CO 15188 170040 ORGANON & CO PEPSICO INCORPORATED 58959 1806600 PFIZER 43878 102480 PROCTOR & GAMBLE 3 1515600 RAYTHEON 118606 254419 ROCKWELL AUTOMATION 9396 1030280 SECTOR SPDR TR 435757 1866600 SELECT SECTOR SPDR F ETF HEALTH 86122 135850 SPDR S&P REGNL BNKG ETF 176184 176220 TEXTRON 7777 708000 TOPBUILD CORP 19763 260712 VANGUARD INFORMATION 102400 638820 VERIZON COMMUNICATIONS 29147 113117 WEYERHAEUSER CO 43145 310000 YUM BRANDS 8475 1280800 YUM CHINA HOLDINGS INC 4390 655800 ZIMMER HOLDINGS 18253 267750 ZIMVIE INC 431 1961 WARNER BROS 48079 57288 AMER BALANCED FD CLASS A AT COST 574436 557658 BLACKROCK FUNDS TECHNOLOGY OPPORTUNI AT COST 116315 96754 BLACKROCK HEALTH SCIENCES AT COST 1299299 1566461 CAPITAL INCOME BLDR AT COST 91068 111657 CAPITAL WORLD GROWTH AT COST 180816 243521 FIDELITY ADVISOR SER VII AT COST 265682 313119 FRANKLIN INCOME FUND AT COST 1562788 1535495 FUNDAMENTAL INVS INC AT COST 304284 420793 GROWTH FUND AMERICA AT COST 290881 391978 INCOME FUND AMERICA AT COST 110641 137396 MFS GROWTH AT COST 301936 463766 MFS SER TR I TECHNOLOGY AT COST 1547633 1828191 NEW PERSPECTIVE FD AT COST 123906 162864 BLACKROCK HEALTH SCIENCES TR II AT COST 265191 255336 MFS SER TR IV AT COST 468156 468156 BLACKROCK SCIENCE & TECHNOLOGY AT COST 308944 244586 LEGAL FEES 27848 27848 MARGIN A/C RECEIVABLE 2100 2200 ADJUSTMENT TO ORIGINAL COST OF INVESTMENTS 16977 INVESTMENTS 27720 FEDERAL INCOME TAX 40644 FOREIGN TAXES WITHHELD 294 294 MICHIGAN ANNUAL INFORMATION UPDA 20 20