2019-05-13T13:36:24-05:00 2018-12-31 470899021 BOND & COMPANY PLC 113 WEST MICHIGAN AVENUE SUITE 301 JACKSON MI 49201 990PF 2018-01-01 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 2019-05-09 true ROBERT M SMITH P00062609 5177898900 2019-05-09 167.68.16.49 2019-05-13 13:36:24 CD P A42E0CF4B0CFABFAFDAD50D00CF409967B1ADB50 6E281AA5297327A144FF8F8621DBF88A7370D791 2018 2019-02-21 02:37:17Z X 22837250 X 268230 1682 1682 543592 541808 1284398 1551939 1284398 14519 2112421 1827888 17559 17559 2870 2870 10435 1593 272 272 31136 22294 0 1109000 1109000 1140136 22294 1109000 972285 1805594 243784 160486 160486 1842889 2452250 16758749 5113212 5537142 5918015 7199885 8149878 22837250 58403 36111 58403 36111 X 7141482 8113767 7141482 8113767 7199885 8149878 7141482 972285 8113767 8113767 FRANKLIN INCOME FUND P 2018-02-02 2018-12-19 1019 1138 -119 -119 FIRST EAGLE US VALUE P 2013-11-25 2018-12-19 84468 102803 -18335 -18335 FRANKLIN INCOME FUND P 2014-12-02 2018-12-19 52023 59880 -7857 -7857 COCA-COLA COMPANY P 1992-05-19 2018-12-04 149411 22513 126898 126898 ENERGY TRANSFER LP P 1999-07-08 2018-12-04 29721 13254 16467 16467 EXXON MOBIL CORP P 1987-09-22 2018-12-04 80047 9478 70569 70569 HERSHEY COMPANY P 1986-09-02 2018-12-04 108870 5777 103093 103093 KELLOGG COMPANY P 1981-02-09 2018-12-04 62287 11563 50724 50724 PROCTER & GAMBLE CO P 1985-08-09 2018-12-04 93697 3602 90095 90095 ROCKWELL COLLINS P 1977-02-03 2018-11-28 568525 14908 553617 553617 FIRST EAGLE P 2018-01-16 2018-01-16 42 42 42 ENERGY TRANSFER BASIS ADJ P 1999-07-08 2018-12-04 36598 22625 13973 13973 1284398 -77 false 970663 20056141 0.048397 812995 16931377 0.048017 549000 14711977 0.037317 554000 13548746 0.040889 441500 11511399 0.038353 0.212973 0.042595 22161718 943978 18056 962034 1109000 X 18056 18056 18056 11000 11000 X 7056 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 22281601 217605 0 22499206 22499206 337488 22161718 1108086 1108086 18056 18056 1090030 1090030 1090030 1109000 1109000 18056 1090944 1090030 8436 8436 1109000 1090030 18970 27406 0 27406 8436 18970 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 75000 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 30000 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 25000 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 50000 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 25000 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 80000 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 80000 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 100000 SASHA FARM SASHA FARM P O BOX 222 P O BOX 222 MANCHESTER MI 48158 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 15000 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 200000 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 1109000 14 1682 14 543592 14 1284398 ORD INC RECAP SALE OF ETP 900099 22625 ENERGY TRANSFER PARTNERS, L 900099 -3949 ENERGY TRANSFER LP 900099 -4157 14519 1829672 1844191 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 268230 X 1 5,000 SHARES AT&T 150800 2018-12-12 1 18,460 SHARES GENERAL ELECTRIC 123867 2018-12-12 1 429 SHARES PERSPECTA 8730 2018-12-12 1 5,000 SHARES COCA-COLA 246100 2018-12-12 1 750 SHARES JOHNSON & JOHNSON 110325 2018-12-12 1 500 SHARES PROCTER & GAMBLE 47015 2018-12-12 1 3,000 SHARES EXXON MOBIL CORP 228060 2018-12-12 1 5,000 SHARES KELLOGG 305000 2018-12-12 1 833 SHARES RESIDEO TECHNOLOGY 17859 2018-12-12 1 820 SHARES BANK NEW YORK MELLON 39409 2018-12-12 1 2,000 SHARES KIMBERLY CLARK 227840 2018-12-12 1 6,360 SHARES TEXTRON 324424 2018-12-12 1 408 SHARES CHARTER COMMUNICATION 129246 2018-12-12 1 5,000 SHARES MASCO 148100 2018-12-12 1 3,000 SHARES 3M 599430 2018-12-12 1 500 SHARES GARRETT MOTION 6020 2018-12-12 1 1,000 SHARES PEPSICO 117000 2018-12-12 1 1,835 SHARES VERIZON COMMUNICATI 105054 2018-12-12 ACCOUNTING FEES 2870 2870 AMERIPRISE FIN INC 2343 127749 APPLE INC 96292 157740 AT & T 144466 576365 BANK NEW YORK MELLON CORP 129063 273947 BANK OF AMERICA CORP 67892 123200 CHEVRON CORP. 25017 543950 COCA-COLA COMPANY 70129 804950 COMCAST 41304 317959 DISCOVER FINANCIAL 6622 130228 DISNEY 5623 43860 DOW CHEMICAL 28383 264726 DTE ENERGY 30901 76217 DUN&BRADSTREET 9462 142740 EXXON MOBIL CORP 59890 954660 FORD MOTOR CO 67712 133730 GENERAL ELECTRIC CO 87288 192732 HERSHEY COMPANY 28884 535900 INGREDION INC 545 67270 IBM 6165 53993 JM SMUCKER CO 852 18698 JOHNSON & JOHNSON 26612 1145964 KELLOGG CO 17617 627110 KIMBERLY-CLARK CORP 57110 455760 MOODYS 30530 560160 PEPSICO INCORPORATED 64855 1215280 PFIZER 46284 87300 PROCTOR & GAMBLE 8288 1149000 RAYTHEON 10914 67014 ROCKWELL AUTOMATION 9396 601920 ROCKWELL COLLINS SECTOR SPDR TR 435757 929700 TOPBUILD CORP 19763 74970 TWENTY FIRST CENTURY 77484 238900 TYSON FOODS INC 9572 48060 VANGUARD INFORMATION 102400 333660 VERIZON COMMUNICATIONS 29147 161408 VODAFONE GROUP PLC 1575 4435 WEYERHAEUSER CO 56477 272376 YUM BRANDS 10170 1103040 YUM CHINA HOLDINGS INC 4390 402360 ZIMMER HOLDINGS 18684 217812 CHARTER COMMUNICATIONS 20942 116268 ENERGY TRANSFER LP ET 13071 26433 GARRETT MOTION INC 1791 6170 INDUSTRIAL SELECT ETF SECTOR 51684 45087 MASCO CORP 44815 146200 PERSPECTA INC 2525 7387 RESIDEO TECHNOLOGIES 4796 17118 SELECT SECTOR SPDR F ETF HEALTH 86122 86510 SPDR S&P REGNL BNKG ETF 62892 46790 TEXTRON 4947 292496 UNITED TECHNOLOGIES CORP 195205 159827 3M CO 17602 571620 AMER BALANCED FD CLASS A AT COST 176318 169980 BLACKROCK HEALTH SCIENCES AT COST 940057 995035 CAPITAL INCOME BLDR AT COST 75994 86240 CAPITAL WORLD GROWTH AT COST 148355 177447 FUNDAMENTAL INVS INC AT COST 218678 298903 GROWTH FUND AMERICA AT COST 208326 284017 INCOME FUND AMERICA AT COST 82149 100193 ENERGY TRANSFER PARTNERS AT COST FIRST EAGLE US VALUE AT COST 203495 188068 NEW PERSPECTIVE FD AT COST 90691 107532 FRANKLIN INCOME FUND AT COST 1276323 1180225 TEMPLETON GLOBAL BOND FD AT COST 408159 358391 BLACKROCK ENHANCED EQUITY AT COST 238761 233677 JOHN HANCOCK HEDGED EQUITY AT COST 128186 98316 MFS GROWTH AT COST 249993 303602 MFS SER TR I TECHNOLOGY AT COST 1091657 1336389 MARGIN ACCOUNT AT COST LEGAL FEES 17559 17559 EXPENSES MISCELLANEOUS 28 28 FROM K-1 220 220 FROM K-1 24 24 ORD INC RECAP SALE OF ETP 22625 ENERGY TRANSFER PARTNERS, LP -3949 ENERGY TRANSFER LP -4157 ETP NEGATIVE CAPITAL ACCOUNT 58403 36111 FEDERAL INCOME TAX 8842 FOREIGN TAXES WITHHELD 1593 1593