2020-11-13T09:19:16-06:00 2019-12-31 470899021 BOND & COMPANY PLC 113 WEST MICHIGAN AVENUE SUITE 301 JACKSON MI 49201 990PF 2019-01-01 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 2020-06-08 true CHRISTINA M HEAP P01619891 5177898900 2020-06-08 52.37.240.203 2020-11-13 09:19:16 CS P 67EA311D859E0E44750C3E55EBEE75CA2445419D 70AA384C57E3C5C464F3B91C4A11E2DBD1EAFD14 2019 2021-04-22 16:20:28Z X 29601747 X 284336 1840 1840 696235 690897 1538372 1910179 1538372 15506 2536289 2231109 16099 16099 7985 7985 30068 1412 119 117 54271 25613 0 1309000 1309000 1363271 25613 1309000 1173018 2205496 160486 88514 88514 2452250 3083034 21877870 5537142 6029955 7635363 8149878 9201503 29601747 36111 36111 0 X 8113767 9201503 8113767 9201503 8149878 9201503 8113767 1173018 36111 9322896 121393 9201503 FIRST EAGLE US VALUE 2240.434 SH P 2018-12-30 2019-05-02 40909 38177 2732 2732 PEPSICO INC 1000 SH P 1987-07-14 2019-12-02 134995 5896 129099 129099 FOX CORP CL B .37 SH P 2019-03-19 2019-03-19 26 27 -1 -1 PERSPECTA INC 429 SH P 2002-06-25 2019-02-14 8921 2525 6396 6396 JOHN HANCOCK HEDGED EQ 154.64 SH P 2018-06-29 2019-02-13 2225 2606 -381 -381 PROCTER & GAMBLE 2500 SH P 1985-08-09 2019-12-02 292905 7205 285700 285700 WABTEC 136.746 SH P 2019-02-26 2019-10-04 8877 10674 -1797 -1797 RESIDEO TECH 833 SH P 2010-01-29 2019-02-04 18950 4796 14154 14154 FIRST EAGLE US VALUE 9255.193 SH P 2012-02-28 2019-05-02 168994 165318 3676 3676 J M SMUCKER CO 200 SH P 1985-08-09 2019-12-03 20985 852 20133 20133 JOHN HANCOCK HEDGED EQ 2911.36 SH P 2014-09-29 2019-10-04 39729 46667 -6938 -6938 TYSON FOODS INC CL A 900 SH P 2001-12-20 2019-12-02 80399 9573 70826 70826 COCA-COLA CO 2000 SH P 1992-05-19 2019-02-11 98747 15009 83738 83738 TWENTY-FIRST CENTURY 5000 SH P 2005-01-18 2019-03-20 67042 20393 46649 46649 CORTEVA INC .003 SH P 1990-01-01 2019-06-03 VODAPHONE GROUP PLC 230 SH P 2000-08-01 2019-10-04 4292 1575 2717 2717 DISNEY WALT CO .10120 SH P 2005-01-18 2019-03-20 11 3 8 8 YUM BRANDS INC 2000 SH P 1990-10-01 2019-12-02 200584 1695 198889 198889 DOW INC .003 SH P 1996-12-19 2019-04-02 ENERGY TRANSFER BASIS ADJ P 1999-07-08 2019-12-03 40030 17116 22914 22914 DUNN & BRADSTREET 1000 SH P 1994-09-26 2019-02-11 145000 9462 135538 135538 ENERGY TRANSFER LP 2001 SH P 1999-07-08 2019-12-03 23056 23056 23056 GARRETT MOTION INC 500 SH P 2010-01-29 2019-02-20 8365 1790 6575 6575 INGREDION INC 736 SH P 1972-03-16 2019-12-02 61476 545 60931 60931 KELLOGG CO 4000 SH P 1990-10-01 2019-12-02 260063 9903 250160 250160 1538372 553 false 1090944 22161718 0.049227 970663 20056141 0.048397 812995 16931377 0.048017 549000 14711977 0.037317 554000 13548746 0.040889 0.223847 0.044769 26099057 1168429 22055 1190484 1309000 X 22055 22055 22055 21600 21600 X 455 false false false false false true true 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 26261366 235139 0 26496505 26496505 397448 26099057 1304953 1304953 22055 22055 1282898 1282898 1282898 1309000 1309000 22055 1286945 1282898 8436 18970 27406 1309000 1282898 26102 53508 0 53508 8436 18970 26102 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 150000 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 25000 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 50000 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 75000 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 75000 1309000 14 1840 14 696235 14 1538372 FROM K-1 900099 22040 K-1 DIFFERENCE 900099 -4924 ENERGY TRANSFER LP 900099 -1610 15506 2236447 2251953 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 284336 X 1 5,000 SHARES AT&T 192500 2019-12-17 1 10,500 SHARES ARCHER DANIELS MID 485205 2019-12-17 1 10,000 SHARES COMCAST CORP 433900 2019-12-17 1 3688 SHARES HSBC HOLDINGS 143500 2019-12-17 1 5000 SHARES KELLOGG CO 330500 2019-12-17 1 859 SHARES DXC TECHNOLOGY CO 32333 2019-12-18 ACCOUNTING FEES 7985 7985 AMERIPRISE FIN INC 2343 203894 APPLE INC 96292 293650 AT & T 208508 984621 BANK NEW YORK MELLON CORP 129063 292921 BANK OF AMERICA CORP 212034 352200 CHEVRON CORP. 25017 602550 COCA-COLA COMPANY 55121 830250 COMCAST 106891 869630 DISCOVER FINANCIAL 6622 187283 DISNEY 62711 298516 DOW CHEMICAL 9526 90304 DTE ENERGY 30901 89740 DUN&BRADSTREET EXXON MOBIL CORP 59890 976920 FORD MOTOR CO 67712 162573 GENERAL ELECTRIC CO 87288 284134 HERSHEY COMPANY 28884 734900 INGREDION INC IBM 6165 63669 JM SMUCKER CO JOHNSON & JOHNSON 26612 1295326 KELLOGG CO 13225 829920 KIMBERLY-CLARK CORP 57110 550200 MOODYS 30530 949640 PEPSICO INCORPORATED 58959 1366700 PFIZER 46284 78360 PROCTOR & GAMBLE 1083 1249000 RAYTHEON 10914 96026 ROCKWELL AUTOMATION 9396 810680 SECTOR SPDR TR 435757 1375050 TOPBUILD CORP 19763 171731 TWENTY FIRST CENTURY TYSON FOODS INC VANGUARD INFORMATION 102400 489700 VERIZON COMMUNICATIONS 29147 176279 VODAFONE GROUP PLC WEYERHAEUSER CO 56477 376292 YUM BRANDS 8475 1007300 YUM CHINA HOLDINGS INC 4390 576120 ZIMMER HOLDINGS 18684 314328 CHARTER COMMUNICATIONS 20942 197913 ENERGY TRANSFER LP ET GARRETT MOTION INC INDUSTRIAL SELECT ETF SECTOR 51684 57029 MASCO CORP 44815 239950 PERSPECTA INC RESIDEO TECHNOLOGIES SELECT SECTOR SPDR F ETF HEALTH 86122 101860 SPDR S&P REGNL BNKG ETF 176184 174750 TEXTRON 4947 283656 UNITED TECHNOLOGIES CORP 195205 224790 3M CO 17602 529260 ARCHER-DANIELS-MIDLAND CO 116466 486675 CITIGROUP INC 126292 159780 CORTEVA INC 4878 48774 DUPONT DE NEMOURS 13979 105930 DXC TECHNOLOGY CO 17009 32290 FOX CORP 67015 60642 HSBC HOLDINGS PLC 15720 144164 AMER BALANCED FD CLASS A AT COST 184188 202620 BLACKROCK HEALTH SCIENCES AT COST 986647 1246594 CAPITAL INCOME BLDR AT COST 80166 101229 CAPITAL WORLD GROWTH AT COST 153704 222363 FUNDAMENTAL INVS INC AT COST 245096 381406 GROWTH FUND AMERICA AT COST 232603 363893 INCOME FUND AMERICA AT COST 88308 119159 FIRST EAGLE US VALUE AT COST NEW PERSPECTIVE FD AT COST 95644 139882 FRANKLIN INCOME FUND AT COST 1344137 1366070 TEMPLETON GLOBAL BOND FD AT COST 429519 360659 BLACKROCK ENHANCED EQUITY AT COST 262209 323744 JOHN HANCOCK HEDGED EQUITY AT COST 84116 76439 MFS GROWTH AT COST 256909 416998 MFS SER TR I TECHNOLOGY AT COST 1358605 2055353 FIDELITY ADVISOR SER VII AT COST 228104 258954 LEGAL FEES 16099 16099 LIMITED PARTNERSHIP RECONCILIATION 49189 FORM 1099 RECONCILATION 72204 EXPENSES MISCELLANEOUS 26 26 FROM K-1 2 FROM K-1 91 91 FROM K-1 22040 K-1 DIFFERENCE -4924 ENERGY TRANSFER LP -1610 LIMITED PARTNERSHIP BEG OF YR NEG CAP 36111 ETP NEGATIVE CAPITAL ACCOUNT 36111 FEDERAL INCOME TAX 28656 FOREIGN TAXES WITHHELD 1412 1412