2018-05-08T09:55:25-04:00 2017-12-31 470899021 BOND & COMPANY PLC 113 WEST MICHIGAN AVENUE SUITE 301 JACKSON MI 49201 990PF 2017-01-01 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 2018-04-25 true ROBERT M SMITH P00062609 5177898900 2018-04-25 2017 2022-09-23 18:48:47Z X 22516182 X 137490 666 666 457771 457771 1142577 1460943 1142577 -3688 1734816 1601014 11640 11640 4850 4850 517 517 288 288 17295 17295 0 986500 986500 1003795 17295 986500 731021 1583719 114730 243784 243784 1882761 1842889 16250282 4464546 5113212 6022116 6462037 7199885 22516182 51576 58403 51576 58403 X 6410461 7141482 6410461 7141482 6462037 7199885 6410461 731021 7141482 7141482 FUNDAMENTAL INVS INC CLASS A P 2016-03-17 2017-03-15 15761 14620 1141 1141 GROWTH FUND AMERICA CLASS A P 2016-12-22 2017-03-15 21030 19652 1378 1378 FUNDAMENTAL INVS INC CLASS A P 2013-09-13 2017-03-15 50149 44646 5503 5503 GROWTH FUND AMERICA CLASS A P 2012-12-20 2017-03-15 70940 64627 6313 6313 CHEVRON CORPORATION P 1999-07-07 2017-11-29 184807 80694 104113 104113 COCA-COLA COMPANY P 1999-02-15 2017-11-29 272102 44292 227810 227810 EXXON MOBIL CORP P 1987-09-22 2017-11-29 55676 6800 48876 48876 HERSHEY COMPANY P 1986-09-02 2017-11-29 176307 9243 167064 167064 KELLOGG COMPANY P 1976-07-16 2017-12-04 67266 13537 53729 53729 PEPSICO INCORPORATED P 1987-07-14 2017-03-15 109206 5896 103310 103310 PROCTER & GAMBLE CO P 1985-08-09 2017-11-30 224311 9006 215305 215305 WALMART STORES, INC P 1993-05-10 2017-03-17 28107 5353 22754 22754 FROM K-1 P 2017-12-01 2017-12-31 594 594 594 FROM K-1 P 2016-12-01 2017-12-31 3267 3267 3267 1142577 3113 false 812995 16931377 0.048017 549000 14711977 0.037317 554000 13548746 0.040889 441500 11511399 0.038353 410000 8485854 0.048316 0.212892 0.042578 20056141 853950 15837 869787 986500 X 15837 15837 15837 17995 17995 X 2158 2158 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 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 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 20203508 158056 0 20361564 20361564 305423 20056141 1002807 1002807 15837 15837 986970 986970 986970 986500 986500 15837 970663 986970 479 8436 8915 986500 986500 470 470 8445 0 9 8436 8436 ANDREA HOLMES X BEST FRIENDS ANIMAL SANCT 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 PRESERVATIONS S BURT LAKE PRSERVATION 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 50000 DETROIT ZOOLOGICAL SOC DETROIT ZOOLIGAL 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 HORSE 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 10000 MICHIGAN ANIMAL RESCUE LE MICHIGAN ANIMAL RESCUE LEAGUE 720 FEATHERSTONE 720 FEATHERSTONE PONTIAC MI 48342 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 75000 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 75000 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 12500 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 10000 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 325000 YMCA OF ANN ARBOR YMCA OF ANN ARBOR 400 W WASHINGTON ST 400 W WASHINGTON ST ANN ARBOR MI 48103 NONE PC USED CONSISTENT WITH 501(C)(3) STATU 50000 986500 14 666 14 457771 14 1142577 ENERGY TRANSFER PARTNERS, L 900099 -3688 -3688 1601014 1597326 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 137490 X X 1 13,000 SHARES AT&T 90529 2017-11-27 1 4,458 SHARES CHEVRON 1563 2017-11-27 1 1,000 SHARES COCA-COLA 7504 2017-11-27 1 5,000 SHARES COMCAST 22116 2017-11-27 1 3,000 EXXON MOBIL CORP 7070 2017-11-27 1 475 IBM 6165 2017-11-27 ACCOUNTING FEES 4850 4850 AMERIPRISE FIN INC 2343 207431 APPLE INC 96292 169230 AT & T 104186 590782 BANK NEW YORK MELLON CORP 128906 269300 BANK OF AMERICA CORP 67892 147600 CHEVRON CORP. 25017 625950 COCA-COLA COMPANY 55121 688200 COMCAST 41304 373987 DISCOVER FINANCIAL 6622 169839 DISNEY 5623 43004 DOW CHEMICAL 28383 352539 DTE ENERGY 30901 75637 DUN&BRADSTREET 9462 118410 EXXON MOBIL CORP 62299 1003680 FORD MOTOR CO 67712 218338 GENERAL ELECTRIC CO 61159 122150 HERSHEY COMPANY 34660 681060 INGREDION INC 545 102893 IBM 6165 72875 JM SMUCKER CO 852 24848 JOHNSON & JOHNSON 24364 1135924 KELLOGG CO 23669 475860 KIMBERLY-CLARK CORP 28558 241320 MOODYS 30530 590440 PEPSICO INCORPORATED 58959 1199200 PFIZER 46284 72440 PROCTOR & GAMBLE 11890 1194440 RAYTHEON 10914 82090 ROCKWELL AUTOMATION 9396 785400 ROCKWELL COLLINS 14909 542480 SECTOR SPDR TR 435757 959250 TOPBUILD CORP 19763 126183 TWENTY FIRST CENTURY 77484 170600 TYSON FOODS INC 9572 72963 VANGUARD INFORMATION 102400 329460 VERIZON COMMUNICATIONS 11700 54835 VODAFONE GROUP PLC 1575 7337 WALMART STORES INC WEYERHAEUSER CO 56477 439340 YUM BRANDS 10170 979320 YUM CHINA HOLDINGS INC 4390 480240 ZIMMER HOLDINGS 18684 253407 AMER BALANCED FD CLASS A AT COST 166321 174705 BLACKROCK HEALTH SCIENCES AT COST 661157 730214 CAPITAL INCOME BLDR AT COST 72792 92764 CAPITAL WORLD GROWTH AT COST 135980 197715 FUNDAMENTAL INVS INC AT COST 188745 320040 GROWTH FUND AMERICA AT COST 178072 292449 INCOME FUND AMERICA AT COST 74915 105593 ENERGY TRANSFER PARTNERS AT COST 26324 56394 FIRST EAGLE US VALUE AT COST 268121 289862 NEW PERSPECTIVE FD AT COST 83128 114211 FRANKLIN INCOME FUND AT COST 1270118 1301988 TEMPLETON GLOBAL BOND FD AT COST 385611 353903 BLACKROCK ENHANCED EQUITY AT COST 222475 260780 JOHN HANCOCK HEDGED EQUITY AT COST 117565 118809 MFS GROWTH AT COST 237378 296656 MFS SER TR I TECHNOLOGY AT COST 1023910 1315433 MARGIN ACCOUNT AT COST 600 600 LEGAL FEES 11640 11640 EXPENSES MISCELLANEOUS FROM K-1 16 16 FROM K-1 272 272 ENERGY TRANSFER PARTNERS, LP -3688 ETP NEGATIVE CAPITAL ACCOUNT 51576 58403 FEDERAL INCOME TAX FOREIGN TAXES WITHHELD 517 517