2013-05-15T08:07:50-05:00 2012-12-31 BOND & COMPANY PLC 113 WEST MICHIGAN AVENUE SUITE 301 JACKSON MI 49201 990PF 2012-01-01 383309907 BURT FOUNDATION C/O ERIK H SERR MILLER CANFIELD BURT 7346632445 101 N MAIN ST 7TH FLOOR ANN ARBOR MI 48104 ERIK SERR 7346632445 2013-04-22 ROBERT M SMITH 5177898900 2013-05-01 2012 2016-02-25 16:41:14Z X 9774252 X 169876 324 324 203057 201182 545400 870466 545400 -3969 914688 746906 4386 4386 3480 3480 315 315 145 145 8326 8326 0 410000 410000 418326 8326 410000 496362 738580 21682 78009 78009 1522358 1684869 8693603 575612 855213 1002640 2119652 2618091 9774252 42 2122 42 2122 X 2119610 2615972 2119610 2615972 2119652 2618094 2119610 496362 2615972 2615972 EUROPACIFIC GROWTH FD P 2011-12-28 2012-02-28 1855 1641 214 214 NEW WORLD FUND CLASS A P 2011-12-28 2012-02-28 946 839 107 107 BANK NEW YORK MELLON P 1999-07-08 2012-12-11 48751 73642 -24891 -24891 CAPITAL WORLD GROWTH P 2010-02-19 2012-12-04 6995 6193 802 802 EUROPACIFIC GROWTH FD P 2010-02-19 2012-02-28 110518 101569 8949 8949 EXXON MOBIL CORP D 2010-12-20 2012-05-31 199962 23607 176355 176355 FRONTIER COMMUNICATIONS P 1996-12-19 2012-02-28 960 431 529 529 NEW WORLD FUND CLASS A P 2011-01-01 2012-02-28 57732 50853 6879 6879 PROCTOR & GAMBLE CO P 2010-12-20 2012-02-27 284014 15289 268725 268725 RAYTHEON COMPANY P 2011-01-01 2012-02-28 1164 1271 -107 -107 SPRINT NEXTEL CORP P 1993-03-09 2012-03-08 12554 10024 2530 2530 SUNCOKE ENERGY INC P 1999-07-08 2012-05-31 29382 11093 18289 18289 SUNOCO INC P 1999-07-08 2012-10-10 100000 28614 71386 71386 545400 321 false 385000 7218729 0.053333 622500 6060946 0.102707 619803 4791461 0.129356 630395 4793674 0.131506 562579 4988299 0.112780 0.529682 0.105936 8485854 898957 7386 906343 410000 14772 14772 14772 13035 13035 1737 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 2.00 0 0 0 ANDREA L HOLMES 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 2.00 0 0 0 ANDREA L HOLMES 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 2.00 0 0 0 ANDREA L HOLMES 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 2.00 0 0 0 ANDREA L HOLMES 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 2.00 0 0 0 CHRISTINE M HOLMES 1010 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 2.00 0 0 0 ERIK H SERR 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 2.00 0 0 0 NONE NONE N/A 8435449 179631 0 8615080 8615080 129226 8485854 424293 424293 14772 14772 409521 409521 409521 410000 410000 410000 409521 323006 399921 390624 339183 30829 1483563 410000 409521 479 1484042 0 323006 1161036 399921 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 15000 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 30000 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 SANCTUARY AND SAFE HAVEN SANCTAURY AND SAFE HAVEN FOR ANIMALS P O BOX 222 P O BOX 222 MANCHESTER MI 48158 NONE USED CONSISTENT W/501(C)(3) STATUS 10000 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 5000 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 ASPCA ASPCA 424 E 92ND ST 424 E 92ND ST NEW YORK NY 101286804 NONE USED CONSISTENT WITH 501(C)(3) STATU 15000 410000 14 324 14 203057 14 545400 ENERGY TRANSFER PARTNERS, LP 900099 -3969 -3969 748781 744812 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 169876 X 1 5500 SHARES JOHNSON & JOHNSON 384835 2012-12-05 1 5930 SHARES PEPSICO INCORPORATED 413380 2012-12-05 1 5800 SHARES PROCTER & GAMBLE CO 402578 2012-12-05 ACCOUNTING FEES 3480 3480 ANDREA L HOLMES ANDREA L HOLMES ANDREA L HOLMES ANDREA L HOLMES ANDREA L HOLMES CHRISTINE M HOLMES ERIK H SERR GENERAL ELECTIONS YEAR ENDING: DECEMBER 31, 2012 38-3309907 BURT FOUNDATION C/O ERIK H. SERR, MILLER CANFIELD 101 N. MAIN ST.; 7TH FLOOR ANN ARBOR, MI 48104 NOL CARRYBACK ELECTION UNDER IRC SECTION 172(B)(3), THE TAXPAYER ELECTS TO RELINQUISH THE ENTIRE CARRYBACK PERIOD WITH RESPECT TO ANY REGULAR TAX AND AMT NET OPERATING LOSS INCURRED DURING THE CURRENT TAX YEAR. AMERIPRISE FIN INC 2343 76659 AT & T 297860 84814 BANK NEW YORK MELLON CORP 128906 128500 CHEVRON CORP. 98013 230987 COCA-COLA COMPANY 87827 507500 CYTEC INDUSTRIES 5644 88378 DISCOVER FINANCIAL 6622 85118 DOW CHEMICAL 28383 160031 DTE ENERGY 30904 41495 DUN&BRADSTREET 9462 78650 EXXON MOBIL CORP 74330 1038600 FORD MOTOR CO 67712 226379 GENERAL ELECTRIC CO 61159 146930 HEINZ 11421 46144 HERSHEY COMPANY 47369 592204 HOSPIRA INC 4258 62480 JOHNSON & JOHNSON 20822 487195 KELLOGG CO 39718 335100 MOODYS 30530 201280 PEPSICO INCORPORATED 137816 590551 PFIZER 46284 50159 PLUMCREEK TIMBER 56480 345554 PROCTOR GAMBLE 74675 1207899 RAYTHEON 10914 25154 ROCKWELL AUTOMATION 9396 335960 ROCKWELL COLLINS 14909 232680 SPRINT NEXTEL CORP SUNOCO VANGUARD INFORMATION 102400 138220 VERIZON COMMUNICATIONS 6407 40068 VODAFONE GROUP PLC 1575 10630 YUM BRANDS 14560 796800 ZIMMER HOLDINGS 18684 139986 JM SMUCKER CO 852 17248 FRONTIER COMMUNICATIONS SECTER SPDR TR 136634 144250 CAPITAL INCOME BLDR AT COST 57135 63870 CAPITAL WORLD GROWTH AT COST 102838 117233 EUROPACIFIC GROWTH FUND AT COST FUNDAMENTAL INVS INC AT COST 163515 192626 GROWTH FUND AMERICA AT COST 158881 189460 INCOME FUND AMERICA AT COST 57353 66693 NEW WORLD FUND AT COST ENERGY TRANSFER PARTNERS AT COST 26324 90067 FIRST EAGLE GOLD INC AT COST 75196 64519 FIRST EAGLE US VALUE AT COST 154632 155074 NEW PERSPECTIVE FD AT COST 59339 63098 LEGAL FEES 4386 4386 EXPENSES MISCELLANEOUS 20 20 FROM K-1 125 125 ENERGY TRANSFER PARTNERS, LP -3969 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 FOREIGN TAXES WITHHELD 315 315