2021-05-14T17:13:26-05:00 2020-12-31 470899021 BOND & COMPANY PLC 113 WEST MICHIGAN AVENUE SUITE 301 JACKSON MI 49201 990PF 2020-01-01 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 2021-05-14 true ANDREA HOLMES 999009999 CHRISTINA M HEAP P01619891 5177898900 2021-05-13 2020 2022-09-23 18:48:47Z X 33182928 X 159735 88 88 656420 638170 644543 1418368 644543 1460786 1282801 18558 18558 6005 6005 12402 947 2 2 36967 25512 0 1419000 1419000 1455967 25512 1419000 4819 1257289 88514 151326 151326 3083034 3023287 24134342 6029955 5979452 8897260 9201503 9154065 33182928 0 X 9201503 9154065 9201503 9154065 9201503 9154065 9201503 4819 9206322 52257 9154065 BLACKROCK ENHANCED EQUITY DIVIDEND P 2019-11-29 2020-11-23 25345 25441 -96 -96 TEXTRON INC P 1990-10-01 2020-11-23 63007 1058 61949 61949 JOHN HANCOCK HEDGED EQUITY & INCOME P 2019-12-31 2020-11-19 7073 7187 -114 -114 VIATRIS P 2008-01-25 2020-12-03 4111 2407 1704 1704 RAYTHEON TECHNOLOGIES P 2020-04-03 2020-04-03 3 3 3 WEYERHAEUSER CO P 1990-03-22 2020-11-20 71771 13331 58440 58440 BLACKROCK ENHANCED EQUITY DIVIDEND P 2013-01-31 2020-11-23 258330 223079 35251 35251 CARRIER GLOBAL CORP P 2018-11-28 2020-12-03 55889 36484 19405 19405 FOX CORP CL B P 2019-03-19 2020-11-23 45998 67015 -21017 -21017 FUNDAMENTAL INVS INC P 2017-06-15 2020-01-08 22949 22545 404 404 GROWTH FUND AMERICA P 2017-12-21 2020-01-08 20232 19214 1018 1018 JOHN HANCOCK HEDGED EQUITY & INCOME P 2014-09-29 2020-11-19 55051 70235 -15184 -15184 OTIS WORLDWIDE CORP P 2018-11-28 2020-11-19 50080 51027 -947 -947 TEMPLETON GLOBAL BOND FUND CL A P 2013-06-12 2020-11-19 147797 186640 -38843 -38843 AT & T INC P 1990-10-01 2020-11-24 6005 3720 2285 2285 ARCHER-DANIELS-MIDLND CO P 1999-07-07 2020-11-24 174508 42234 132274 132274 KELLOGG COMPANY P 1990-10-01 2020-12-03 123826 2205 121621 121621 RAYTHEON TECHNOLOGIES CORP P 1990-10-01 2020-04-03 13 3 10 10 644543 -207 17476 17476 17476 11000 11000 X 20 6496 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 2.00 0 0 0 ANDREA L HOLMES 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 TREASURER 2.00 0 0 0 ANDREA L HOLMES 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 SECRETARY 2.00 0 0 0 ANDREA L HOLMES 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 DIRECTOR 2.00 0 0 0 CHRISTINE M HOLMES 1010 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 DIRECTOR 2.00 0 0 0 ERIK H SERR 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 DIRECTOR 2.00 0 0 0 NONE NONE N/A 28602415 308786 0 28911201 28911201 433668 28477533 1423877 1423877 17476 17476 1406401 1406401 1406401 1419000 1419000 1419000 1406401 8436 18970 26102 53508 1419000 1406401 12599 66107 0 66107 8436 18970 26102 12599 ANDREA HOLMES X 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 100000 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 HORSES HAVEN HORSES HAVEN P O BOX 166 P O BOX 166 HOWELL MI 48844 NONE PC USED CONSISTENT W/501(C)(3) STATUS 40000 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 75000 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 85000 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 85000 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 SASHA FARM SASHA FARM P O BOX 222 P O BOX 222 MANCHESTER MI 48158 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 20000 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 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 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 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 75000 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 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 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 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 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 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 75000 1419000 14 88 14 656420 14 644543 1301051 1301051 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 159735 X 1 1000 SHARES BANK NEW YORK MELLON 40280 2020-12-22 1 4416 SHARES MORGAN STANLEY & CO 294282 2020-12-22 1 3000 SHARES COCA-COLA COMPANY 158280 2020-12-22 1 1191 SHARES VIATRIS INC 21128 2020-12-22 1 10000 SHARES HSBC HOLDINGS PLC-S 255300 2020-12-22 1 5000 SHARES TEXTRON INC 241550 2020-12-23 1 1430 SHARES INGEVITY CORP 103203 2020-12-22 1 3000 SHARES KELLOGG COMPANY 183570 2020-12-22 1 465 SHARES MICROSOFT CORP 104132 2020-12-22 ACCOUNTING FEES 6005 6005 3M CO 17602 524370 AMERIPRISE FIN INC 2343 237860 APPLE INC 96292 530760 ARCHER-DANIELS-MIDLAND CO 74233 352870 AT & T 204788 718540 BANK NEW YORK MELLON CORP 129255 289441 BANK OF AMERICA CORP 212034 303100 CHARTER COMMUNICATIONS 20942 269912 CHEVRON CORP. 25017 422250 CITIGROUP INC 126292 123320 COCA-COLA COMPANY 78142 987120 COMCAST 106891 1013311 CORTEVA INC 4878 63888 DISCOVER FINANCIAL 6622 199890 DISNEY 62711 373956 DOW CHEMICAL 9526 91575 DTE ENERGY 30901 83894 DUPONT DE NEMOURS 13979 117332 DXC TECHNOLOGY CO 17009 22119 EXXON MOBIL CORP 59890 577080 FORD MOTOR CO 67712 153658 FOX CORP GENERAL ELECTRIC CO 87288 274968 HERSHEY COMPANY 28884 761650 HSBC HOLDINGS PLC 91998 354656 IBM 6165 59793 INDUSTRIAL SELECT ETF SECTOR 51684 61985 INGEVITY CORP 8489 108294 JOHNSON & JOHNSON 26612 1397534 KELLOGG CO 14327 808990 KIMBERLY-CLARK CORP 57110 539320 MASCO CORP 44815 274650 MOODYS 30530 1160960 PEPSICO INCORPORATED 58959 1483000 PFIZER 43878 73620 PROCTOR & GAMBLE 1084 1391400 RAYTHEON 118606 180277 ROCKWELL AUTOMATION 9396 1003240 SECTOR SPDR TR 435757 1950300 SELECT SECTOR SPDR F ETF HEALTH 86122 113440 SPDR S&P REGNL BNKG ETF 176184 155850 TEXTRON 7777 483300 TOPBUILD CORP 19763 306677 UNITED TECHNOLOGIES CORP VANGUARD INFORMATION 102400 707580 VERIZON COMMUNICATIONS 29147 168671 VIATRIS INC 8473 22319 WEYERHAEUSER CO 43145 335300 YUM BRANDS 8475 1085600 YUM CHINA HOLDINGS INC 4390 685080 ZIMMER HOLDINGS 18684 323589 MICROSOFT CORP 2550 103425 MORGAN STANLEY & CO 33536 302628 AMER BALANCED FD CLASS A AT COST 238838 272301 BLACKROCK ENHANCED EQUITY AT COST BLACKROCK FUNDS TECHNOLOGY OPPORTUNI AT COST 103984 157393 BLACKROCK HEALTH SCIENCES AT COST 1048472 1489351 CAPITAL INCOME BLDR AT COST 83622 104542 CAPITAL WORLD GROWTH AT COST 156828 256543 FIDELITY ADVISOR SER VII AT COST 234318 258370 FIRST EAGLE US VALUE AT COST FRANKLIN INCOME FUND AT COST 1415722 1414845 FUNDAMENTAL INVS INC AT COST 233098 412290 GROWTH FUND AMERICA AT COST 232935 474111 INCOME FUND AMERICA AT COST 92218 125070 JOHN HANCOCK HEDGED EQUITY AT COST MFS GROWTH AT COST 277128 547505 MFS SER TR I TECHNOLOGY AT COST 1511726 3001591 NEW PERSPECTIVE FD AT COST 103047 186545 TEMPLETON GLOBAL BOND FD AT COST 247516 196803 LEGAL FEES 18558 18558 ADJUSTMENT TO ORIGINAL COST OF INVESTMENTS 52257 EXPENSES MISCELLANEOUS 2 2 FEDERAL INCOME TAX 11455 FOREIGN TAXES WITHHELD 927 927 MICHIGAN ANNUAL INFORMATION UPDA 20 20