2016-05-16T14:45:56-05:00 2015-12-31 470899021 BOND & COMPANY PLC 113 WEST MICHIGAN AVENUE SUITE 301 JACKSON MI 49201 990PF 2015-01-01 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 2016-05-03 true ROBERT M SMITH P00062609 5177898900 2016-05-05 2015 2016-09-27 15:27:22Z X 15661059 X 207355 510 510 394134 383973 621768 674397 621768 -7016 1216751 1006251 2854 2854 4935 4935 6467 467 416 409 14672 8665 0 549000 549000 563672 8665 549000 653079 997586 75616 245124 245124 1598340 1753067 12330701 2627860 2995500 3085234 4301816 4993691 15661059 38796 38796 X 4301816 4954895 4301816 4954895 4301816 4993691 4301816 653079 4954895 4954895 1000 SHARES HOSPIRA INC P 1985-08-15 2015-09-03 180000 4258 175742 175742 2900 SHARES COCA COLA COMPANY P 1990-08-16 2015-11-11 121419 32603 88816 88816 100 SHARES COCA COLA COMPANY P 1992-05-19 2015-11-11 4187 751 3436 3436 376 SHARES KELLOGG COMPANY P 1983-03-29 2015-11-23 25564 5128 20436 20436 720 SHARES PEPSICO P 1987-07-14 2015-11-18 71752 4245 67507 67507 2568 SHARES CYTEC IND INC P 1994-02-18 2015-12-09 193242 5644 187598 187598 621768 false 554000 13548746 0.040889 441500 11511399 0.038353 410000 8485854 0.048316 385000 7218729 0.053333 622500 6060946 0.102707 0.283598 0.056720 14711977 834463 9976 844439 549000 19952 19952 19952 9462 9462 X 34 10524 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 14743495 189889 2633 14936017 14936017 224040 14711977 735599 735599 19952 19952 715647 715647 715647 549000 549000 549000 715647 339183 30829 479 370491 549000 549000 166647 166647 203844 0 172536 31308 30829 479 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 30000 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 15000 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 20000 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 50000 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 50000 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 50000 SASHA FARM SASHA FARM P O BOX 222 P O BOX 222 MANCHESTER MI 48158 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 10000 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 5000 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 60000 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 549000 14 510 14 394134 14 621768 ENERGY TRANSFER PARTNERS, LP 900099 -7016 -7016 1016412 1009396 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 207355 X 1 2000 SHARES PEPSICO INCORPORATED 192500 2015-08-21 1 400 SHARES WALT DISNEY COMPANY 45516 2015-12-16 1 2000 SHARES PROCTER & GAMBLE CO 143680 2015-08-21 1 5000 SHARES TWENTY FIRST CENTURY 142500 2015-12-16 1 2000 SHARES COCA COLA 79060 2015-08-21 1 1000 SHARES KIMBERLY CLARK CORP 125920 2015-12-16 1 1000 SHARES KELLOGG COMPANY 67460 2015-08-21 1 1000 SHARES PEPSICO INCORPORATED 101080 2015-12-16 1 4000 SHARES COCA COLA COMPANY 175360 2015-12-16 1 2000 SHARES PROCTER & GAMBLE CO 161980 2015-12-16 1 2169 SHARES COMCAST CORP NEW CL 127320 2015-12-16 1 1666 SHARES TOPBUILD CORP 49980 2015-12-16 ACCOUNTING FEES 4935 4935 AMERIPRISE FIN INC 2343 130258 AT & T 13656 75530 BANK NEW YORK MELLON CORP 128906 206100 CHEVRON CORP. 104148 192154 COCA-COLA COMPANY 121926 1031040 CYTEC INDUSTRIES DISCOVER FINANCIAL 6622 118393 DOW CHEMICAL 28383 254826 DTE ENERGY 30901 55411 DUN&BRADSTREET 9462 103930 EXXON MOBIL CORP 62029 754556 FORD MOTOR CO 67712 246307 GENERAL ELECTRIC CO 61159 218050 HERSHEY COMPANY 43903 678452 HOSPIRA INC JOHNSON & JOHNSON 24364 835114 KELLOGG CO 37206 578160 MOODYS 30530 401360 PEPSICO INCORPORATED 70751 1199040 PFIZER 46284 64560 PLUMCREEK TIMBER 56480 371643 PROCTOR & GAMBLE 25190 1285807 RAYTHEON 10914 54420 ROCKWELL AUTOMATION 9396 410440 ROCKWELL COLLINS 14909 369200 VANGUARD INFORMATION 102400 216580 VERIZON COMMUNICATIONS 11700 47884 VODAFONE GROUP PLC 1575 7420 YUM BRANDS 14560 876600 ZIMMER HOLDINGS 18684 215439 JM SMUCKER CO 852 24668 SECTER SPDR TR 435757 642450 KIMBERLY CLARK 28558 254600 HALYARD HEALTH INC 9749 58467 COMCAST CORP 19188 122397 WALT DISNEY CO 5623 42032 TOPBUILD CORP 19763 51263 TWENTY FIRST CENTURY 77484 136150 CAPITAL INCOME BLDR AT COST 65790 75954 CAPITAL WORLD GROWTH AT COST 115347 148916 FUNDAMENTAL INVS INC AT COST 209932 285317 GROWTH FUND AMERICA AT COST 223484 291917 INCOME FUND AMERICA AT COST 67023 84228 ENERGY TRANSFER PARTNERS AT COST 26324 70766 FIRST EAGLE US VALUE AT COST 224054 223912 NEW PERSPECTIVE FD AT COST 73878 86987 FRANKLIN INCOME FUND AT COST 1145669 1032745 TEMPLETON GLOBAL BOND FD AT COST 366052 325509 BLACKROCK ENHANCED EQUITY AT COST 192862 187740 MARGIN BALANCE AT COST JOHN HANCOCK HEDGED EQUITY AT COST 98087 81454 MFS SER TR I TECHNOLOGY AT COST 186998 189789 LEGAL FEES 2854 2854 EXPENSES MISCELLANEOUS 29 29 FROM K-1 7 FROM K-1 380 380 ENERGY TRANSFER PARTNERS, LP -7016 ETP NEGATIVE CAPITAL ACCOUNT 38796 FEDERAL INCOME TAX 6000 FOREIGN TAXES WITHHELD 467 467