2014-05-15T07:36:11-05:00 2013-12-31 BOND & COMPANY PLC 113 WEST MICHIGAN AVENUE SUITE 301 JACKSON MI 49201 990PF 2013-01-01 383309907 BURT FOUNDATION C/O ERIK H SERR MILLER CANFIELD BURT 7346632445 101 N MAIN ST 7TH FLOOR ANN ARBOR MI 48104 ERIK SERR AUTHORIZED AGENT 7346632445 2014-04-24 true ROBERT M SMITH P00062609 5177898900 2014-05-01 2013 2015-12-30 17:16:21Z X 13287244 X 153976 941 941 287908 287908 1834611 2521247 1834611 442 2277878 2123460 6352 6352 6680 6680 17404 867 268 266 30704 14165 0 441500 441500 472204 14165 441500 1805674 2109295 78012 40487 40487 1684869 1512602 9965959 855213 2868557 3280798 2618094 4421646 13287244 2122 2122 0 X 2615972 4421646 2615972 4421646 2618094 4421646 2615972 1805674 4421646 4421646 FIRST EAGLE GOLD 6.9430 SHARES P 2012-12-14 2013-11-25 106 190 -84 -84 HEINZ H J CO 7100 SHARES D 2013-11-07 2013-06-10 514750 104045 410705 410705 PEPSICO INC 5930 SHARES D 2012-12-05 2013-01-14 420630 121897 298733 298733 PROCTER & GAMBLE 5800 SHARES D 2012-12-05 2013-01-25 416679 31493 385186 385186 EXXON MOBIL 4000 SHARES D 2011-12-31 2013-05-07 363601 41040 322561 322561 FIRST EAGLE GOLD 2350.36 SHARES P 2012-02-28 2013-11-25 35890 75005 -39115 -39115 PROCTER & GAMBLE 7000 SHARES D 2011-12-13 2013-01-31 524508 25200 499308 499308 AT&T 2305 SHARES D 1984-02-17 2013-11-25 80932 272879 -191947 -191947 HEINZ H J CO 800 SHARES D 1996-12-19 2013-06-10 58000 11421 46579 46579 HERSHEY COMPANY 600 SHARES D 1986-09-02 2013-11-29 58310 3466 54844 54844 FROM PARTNERSHIP P 2013-12-31 2013-12-31 766 766 766 1834611 1095306 false 410000 8485854 0.048316 385000 7218729 0.053333 622500 6060946 0.102707 619803 4791461 0.129356 630395 4793674 0.131506 0.465218 0.093044 11511399 1071067 21093 1092160 441500 42186 42186 42186 14800 14800 27386 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 11188968 458274 39458 11686700 11686700 175301 11511399 575570 575570 42186 42186 533384 533384 533384 441500 441500 441500 533384 399921 390624 339183 30829 479 1161036 441500 441500 91884 91884 1069152 0 308037 761115 390624 339183 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 USED CONSISTENT W/ 501(C)(3) STATUS 25000 BURT LAKE PRESERVATIONS S BURT LAKE PRSERVATION ASSOCIATION P O BOX 632 P O BOX 632 INDIAN RIVER MI 49749 NONE USED CONSISTENT W/ 501(C)(3) STATUS 15000 CHEBOYGAN HUMANE SOCIETY CHEBOYGAN HUMANE SOCIETY 1536 HACKLEBURG ROAD 1536 HACKLEBURG ROAD CHEBOYGAN MI 49721 NONE USED CONSISTENT W/ 501(C)(3) STATUS 30000 DETROIT ZOOLOGICAL SOC DETROIT ZOOLIGAL SOCIETY 8450 W 10 MILE ROAD 8450 W 10 MILE ROAD ROYAL OAK MI 48067 NONE USED CONSISTENT W/ 501(C)(3) STATUS 15000 HORSES HAVEN HORSE HAVEN P O BOX 166 P O BOX 166 HOWELL MI 48844 NONE USED CONSISTENT W/501(C)(3) STATUS 20000 HUMANE SOCIETY OF HURON V HUMANE SOCIETY OF HURON VALLEY 3100 CHERRY HILL ROAD 3100 CHERRY HILL ROAD ANN ARBOR MI 48105 NONE USED CONSISTENT W/ 501(C)(3) STATUS 35000 LITTLE TRAVERSE CONSERVAN LITTLE TRAVERSE CONSERVANCY 3264 POWELL ROAD 3264 POWELL ROAD HARBOR SPRINGS MI 49740 NONE USED CONSISTENT W/ 501(C)(3) STATUS 10000 LITTLE TRAVERSE BAY HUMAN LITTLE TRAVERSE BAY HUMANE SOCIETY 1300 W CONWAY ROAD 1300 W CONWAY ROAD HARBOR SPRINGS MI 49740 NONE USED CONSISTENT W/ 501(C)(3) STATUS 20000 MICHIGAN ANIMAL RESCUE LE MICHIGAN ANIMAL RESCUE LEAGUE 720 FEATHERSTONE 720 FEATHERSTONE PONTIAC MI 48342 NONE USED CONSISTENT W/ 501(C)(3) STATUS 40000 MICHIGAN ANTI CRUELTY SOC MICHIGAN ANTI-CRUELTY SOCIETY 13569 JOSEPH CAMPAU ST 13569 JOSEPH CAMPAU ST DETROIT MI 48212 NONE USED CONSISTENT W/ 501(C)(3) STATUS 35000 MICHIGAN HUMANE SOCIETY MICHIGAN HUMANE SOCIETY 26711 NORTHWESTERN HWY S 26711 NORTHWESTERN HWY SOUTHFIELD MI 48034 NONE USED CONSISTENT W/ 501(C)(3) STATUS 20000 PAWS WITH CAUSE PAWS WITH A CAUSE 2660 AUBURN ROAD 2660 AUBURN ROAD AUBURN HILLS MI 48326 NONE USED CONSISTENT W/ 501(C)(3) STATUS 35000 SOUTHEAST MICHIGAN LAND SOUTHEST MICHIGAN LAND CONSERVANCY 8383 VREELAND ROAD 8383 VREELAND ROAD SUPERIOR TOWNSHIP MI 48198 NONE USED CONSISTENT W/ 501(C)(3) STATUS 20000 TIP OF THE MITT WATERSHED TIP OF THE MITT WATERSHED 426 BAY STREET 426 BAY STREET PETOSKEY MI 49770 NONE 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 USED CONSISTENT W/ 501(C)(3) STATUS 4000 UNITED METHODIST RETIREME UNITED METHODIST RETIREMENT HERITAGE FOUNDATION 805 W MIDDLE STREET 805 W MIDDLE STREET CHELSEA MI 48118 NONE 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 USED CONSISTENT W/ 501(C)(3) STATUS 20000 SECOND CHANCE RANCH AND RESCUE SECOND CHANCE RANCH AND RESCUE 5603 CHURCH ROAD 5603 CHURCH ROAD BOYNE CITY MI 49712 NONE USED CONSISTENT W/ 501(C)(3) STATUS 2500 SASHA FARM SASHA FARM P O BOX 222 P O BOX 222 MANCHESTER MI 48158 NONE USED CONSISTENT W/ 501(C)(3) STATUS 10000 CHELSEA COMMUNITY HOSPITAL CHELSEA COMMUNITY HOSPITAL 775 SOUTH MAIN STREET 775 SOUTH MAIN STREET CHELSEA MI 48118 NONE USED CONSISTENT W/ 501(C)(3) STATUS 25000 441500 14 941 14 287908 14 1834611 BASIS CORRECTIONS 14 8007 ENERGY TRANSFER PARTNERS, LP 900099 -7565 -7565 2131467 2123902 false false false false false false false false false false X X 1 ANDREA L HOLMES C/O ERIK SERR MILLER CANFIELD 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 153976 X 1 1180 SHARES JOHNSON & JOHNSON 109374 2013-11-07 1 1680 SHARES EXXON MOBIL 154492 2013-11-07 1 2020 SHARES PEPSICO INCORPORATED 172306 2013-11-07 1 1376 SHARES KELLOGG 85422 2013-11-07 1 2700 SHARES PROCTER & GAMBLE CO 222264 2013-11-07 1 1000 SHARES KIMBERLY CLARK 107880 2013-11-07 1 7100 SHARES HEINZ CORP 511200 2013-03-21 1 1984 SHARES AT&T 69658 2013-11-07 1 2000 SHARES COCA COLA 79660 2013-11-07 ACCOUNTING FEES 6680 6680 ANDREA L HOLMES ANDREA L HOLMES ANDREA L HOLMES ANDREA L HOLMES ANDREA L HOLMES CHRISTINE M HOLMES ERIK H SERR AMERIPRISE FIN INC 2343 140821 AT & T 13656 77176 BANK NEW YORK MELLON CORP 128906 174700 CHEVRON CORP. 104148 266808 COCA-COLA COMPANY 92010 660960 CYTEC INDUSTRIES 5644 119617 DISCOVER FINANCIAL 6622 123537 DOW CHEMICAL 28383 219780 DTE ENERGY 30901 45875 DUN&BRADSTREET 9462 122750 EXXON MOBIL CORP 62029 979616 FORD MOTOR CO 67712 269732 GENERAL ELECTRIC CO 61159 196210 HEINZ HERSHEY COMPANY 43903 738948 HOSPIRA INC 4258 82560 JOHNSON & JOHNSON 9137 732867 KELLOGG CO 41231 450452 MOODYS 30530 313880 PEPSICO INCORPORATED 27829 391477 PFIZER 46284 61260 PLUMCREEK TIMBER 56480 362220 PROCTOR GAMBLE 9625 621281 RAYTHEON 10914 39636 ROCKWELL AUTOMATION 9396 472640 ROCKWELL COLLINS 14909 295680 VANGUARD INFORMATION 102400 179080 VERIZON COMMUNICATIONS 6407 45504 VODAFONE GROUP PLC 1575 16589 YUM BRANDS 14560 907320 ZIMMER HOLDINGS 18684 195699 JM SMUCKER CO 852 20724 SECTER SPDR TR 435757 536100 KIMBERLY CLARK 14896 104460 CAPITAL INCOME BLDR AT COST 59551 73390 CAPITAL WORLD GROWTH AT COST 106050 146351 FUNDAMENTAL INVS INC AT COST 170959 253297 GROWTH FUND AMERICA AT COST 174796 253480 INCOME FUND AMERICA AT COST 59822 78870 ENERGY TRANSFER PARTNERS AT COST 8427 120111 FIRST EAGLE GOLD INC AT COST FIRST EAGLE US VALUE AT COST 199887 218249 NEW PERSPECTIVE FD AT COST 63481 79991 FRANKLIN INCOME FUND AT COST 1033534 1075967 TEMPLETON GLOBAL BOND FD AT COST 822285 807924 BLACKROCK ENHANCED EQUITY AT COST 167195 170598 MARGIN BALANCE AT COST 2570 2570 LEGAL FEES 6352 6352 EXPENSES MISCELLANEOUS FROM K-1 266 266 FROM K-1 2 BASIS CORRECTIONS 8007 ENERGY TRANSFER PARTNERS, LP -7565 MARGIN ACCOUNT -1584 PARTNERSHIP LOSS 3487 COST ADJUSTMENT 219 ANDREA HOLMES 101 N MAIN STREET SEVENTH FLOOR 101 N MAIN STREET SEVENTH FLOOR ANN ARBOR MI 48104 FEDERAL INCOME TAX 16537 FOREIGN TAXES WITHHELD 867 867