2017-05-12T09:44:27-04:00 2016-12-31 470899021 BOND & COMPANY PLC 113 WEST MICHIGAN AVENUE SUITE 301 JACKSON MI 49201 990PF 2016-01-01 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 2017-05-02 true ROBERT M SMITH P00062609 5177898900 2017-05-02 D2F705A398D6AF19439BBC7DE7582ED00AD21ACB 315617DD8AEAA661E87AB88E0DB6B0CBD2670E6F 2016 2021-01-29 14:40:06Z X 18225057 X 221727 440 440 451161 428139 1680413 1936447 1680413 -6145 2347596 2108992 2590 2590 4790 4790 50300 776 350 344 58030 8500 0 834000 834000 892030 8500 834000 1455566 2100492 245124 114730 114730 1753067 1882761 13401408 2995500 4464546 4708919 4993691 6462037 18225057 38796 51576 38796 51576 X 4954895 6410461 4954895 6410461 4993691 6462037 4954895 1455566 6410461 6410461 COCA COLA CO 4000 SHARES P 1992-05-19 2016-12-02 160505 30017 130488 130488 HALYARD HEALTH 1750 SHARES P 1990-08-16 2016-03-31 50238 9749 40489 40489 JOHNSON CONTROLS INC P 1985-05-17 2016-08-26 1325964 200178 1125786 1125786 PEPSICO INC 2000 SHARES P 1987-07-14 2016-12-02 200024 11792 188232 188232 PROCTER & GAMBLE CO 1192 SHARES P 1985-08-09 2016-12-02 97767 4294 93473 93473 WEYERHAUSER CO .80 SHARES P 1990-03-22 2016-02-22 19 4 15 15 FROM K-1 P 2015-12-01 2016-12-31 1789 1789 1789 1680413 false 549000 14711977 0.037317 554000 13548746 0.040889 441500 11511399 0.038353 410000 8485854 0.048316 385000 7218729 0.053333 0.218208 0.043642 16931377 738919 21005 759924 834000 X 21005 21005 21005 39000 39000 X 17995 17995 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 16964532 224683 0 17189215 17189215 257838 16931377 846569 846569 21005 21005 825564 825564 825564 834000 834000 21005 812995 825564 30829 479 31308 834000 825564 8436 39744 0 30829 8915 479 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 35000 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 75000 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 SECOND CHANCE RANCH AND RESCUE SECOND CHANCE RANCH AND RESCUE 5603 CHURCH ROAD 5603 CHURCH ROAD BOYNE CITY MI 49712 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 2500 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 ST JOSEPH MERCY HEALTH SYS CHELSEA ST JOSEPH MERCY HEALTH SYS CHELSEA 775 S MAIN STREET 775 S MAIN STREET CHELSEA MI 48118 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 185000 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 834000 14 440 14 451161 14 1680413 ENERGY TRANSFER PARTNERS, LP 900099 -6145 -6145 2132014 2125869 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 221727 X X 1 30,000 SHARES JOHNSON CONTROLS 1328100 2016-08-24 1 736 SHARES INGREDION INC 91573 2016-12-09 1 1000 SHARES PEPSICO INC 103570 2016-12-09 1 500 SHARES PROCTER & GAMBLE CO 42185 2016-12-09 1 900 SHARES TYSON FOODS INC 55728 2016-12-09 1 400 SHARES WALMART STORES INC 28032 2016-12-09 ACCOUNTING FEES 4790 4790 AMERIPRISE FIN INC 2343 135791 APPLE INC 96292 115820 AT & T 13656 93353 BANK NEW YORK MELLON CORP 128906 236900 BANK OF AMERICA CORP 67892 110500 CHEVRON CORP. 104148 251407 COCA-COLA COMPANY 91908 829200 DISCOVER FINANCIAL 6622 159175 DOW CHEMICAL 28383 283239 DTE ENERGY 30901 68070 DUN&BRADSTREET 9462 121320 EXXON MOBIL CORP 62029 873717 FORD MOTOR CO 67712 212045 GENERAL ELECTRIC CO 61159 221200 HERSHEY COMPANY 43903 786068 INGREDION INC 545 91971 JOHNSON & JOHNSON 24364 936657 KELLOGG CO 37206 589680 MOODYS 30530 377080 PEPSICO INCORPORATED 64855 1150930 PFIZER 46284 64960 PLUMCREEK TIMBER PROCTOR & GAMBLE 20896 1303240 RAYTHEON 10914 62054 ROCKWELL AUTOMATION 9396 537600 ROCKWELL COLLINS 14909 371040 TYSON FOODS INC 9572 55512 VANGUARD INFORMATION 102400 243000 VERIZON COMMUNICATIONS 11700 55302 VODAFONE GROUP PLC 1575 5619 WALMART STORES INC 5353 27648 WEYERHAEUSER CO 56477 374921 YUM BRANDS 10170 759960 YUM CHINA HOLDINGS INC 4390 313440 ZIMMER HOLDINGS 18684 216720 JM SMUCKER CO 852 25612 SECTOR SPDR TR 435757 725400 KIMBERLY CLARK 28558 228240 HALYARD HEALTH INC COMCAST CORP 19188 149769 WALT DISNEY CO 5623 41688 TOPBUILD CORP 19763 59310 TWENTY FIRST CENTURY 77484 136250 BLACKROCK HEALTH SCIENCES AT COST 511254 474146 CAPITAL INCOME BLDR AT COST 68587 81196 CAPITAL WORLD GROWTH AT COST 123373 158584 FUNDAMENTAL INVS INC AT COST 224552 321093 GROWTH FUND AMERICA AT COST 243136 316599 INCOME FUND AMERICA AT COST 69846 93136 ENERGY TRANSFER PARTNERS AT COST 26324 75129 FIRST EAGLE US VALUE AT COST 244434 256986 NEW PERSPECTIVE FD AT COST 77176 88608 FRANKLIN INCOME FUND AT COST 1206245 1200953 TEMPLETON GLOBAL BOND FD AT COST 374014 345764 BLACKROCK ENHANCED EQUITY AT COST 207165 216103 JOHN HANCOCK HEDGED EQUITY AT COST 106883 97535 MFS GROWTH AT COST 229720 227252 MFS SER TR I TECHNOLOGY AT COST 751462 755460 MARGIN ACCOUNT AT COST 375 375 LEGAL FEES 2590 2590 EXPENSES MISCELLANEOUS 25 25 FROM K-1 6 FROM K-1 319 319 ENERGY TRANSFER PARTNERS, LP -6145 ETP NEGATIVE CAPITAL ACCOUNT 38796 51576 FEDERAL INCOME TAX 49524 FOREIGN TAXES WITHHELD 776 776