2011-05-12T12:42:07-05:00 2010-12-31 BOND & COMPANY PLC 113 WEST MICHIGAN AVENUE SUITE 301 JACKSON MI 49201 990PF 2010-01-01 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 2011-04-29 ROBERT M SMITH 5177898900 2011-05-12 2010 2016-02-24 21:20:13Z X 6826511 X 157244 443 443 128530 128471 870519 1135617 870519 1156736 999433 9356 9356 2960 2960 6324 627 18640 12943 0 622500 622500 641140 12943 622500 515596 986490 35420 96258 96258 1455183 1347414 6101446 562569 628807 1490603 2006241 6826511 42 42 X 1490603 2006199 1490603 2006199 1490603 2006241 1490603 515596 2006199 2006199 AT&T INC 155 SHARES D 1999-07-08 2010-12-09 4321 18350 -14029 -14029 BP PLC SPONS ADR 8,610 SHARES D 1987-02-09 2010-05-28 367656 118348 249308 249308 BURLINGTON NORTHN 6,000 SHARES D 1995-09-25 2010-02-16 600000 53637 546363 546363 FRONTIER COMMUNICATIONS .27704 SHARE D 1996-12-19 2010-07-01 2 2 2 IMS HEALTH INC 4,000 SHARES 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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 25000 WASHTENAW COMM COLLEGE WASHTENAW COMMUNITY COLLEGE 4800 E HURON RIVER DRIVE 4800 E HURON RIVER DRIVE ANN ARBOR MI 48105 NONE USED CONSISTENT W/501(C)(3) STATUS 15000 622500 14 443 14 128530 14 870519 999492 999492 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 157244 X 1 6000 SHS BURLINGTON NO SANTE FE 419651 2010-05-11 1 2520 SHS EXXON MOBIL CORP 181994 2010-12-20 1 4247 SH PROCTOR & GAMBLE CO 275928 2010-12-20 ACCOUNTING FEES 2960 2960 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 70441 AT & T 297860 73920 BANK NEW YORK MELLON CORP 73641 60400 CHEVRON CORP. 66642 140525 COCA-COLA COMPANY 87827 460390 CYTEC INDUSTRIES 5644 68129 DELMONTE FOODS 9748 58769 DISCOVER FINANCIAL 6622 40914 DOW CHEMICAL 28383 168993 DTE ENERGY 30901 31316 DUN&BRADSTREET 9462 82090 EXXON MOBIL CORP 56897 769222 FORD MOTOR CO 67712 293506 GENERAL ELECTRIC CO 61159 128030 HEINZ 11421 39568 HERSHEY COMPANY 47369 386630 HOSPIRA INC 4258 111380 IMS HEALTH KELLOGG CO 39718 306480 MOODYS 30530 106160 PEPSICO INCORPORATED 15919 176391 PFIZER 46284 35020 PLUMCREEK TIMBER 56480 291661 PROCTOR GAMBLE 33271 594345 RAYTHEON 12185 21363 ROCKWELL AUTOMATION 9396 286840 ROCKWELL COLLINS 14909 233040 SPRINT NEXTEL CORP 10024 20735 SUNOCO 66032 161240 VANGUARD INFORMATION 102400 123040 VERIZON COMMUNICATIONS 6275 33132 VODAFONE GROUP PLC 1575 11158 WEYERHAUSER YUM BRANDS 14560 588600 ZIMMER HOLDINGS 18684 112728 BURLINGTON NO SANTE FE JM SMUCKER CO 852 13130 FRONTIER COMMUNICATIONS 431 2160 CAPITAL INCOME BLDR AT COST 52184 55536 CAPITAL WORLD GROWTH AT COST 102800 112911 EUROPACIFIC GROWTH FUND AT COST 101569 115109 FUNDAMENTAL INVS INC AT COST 101773 115035 GROWTH FUND AMERICA AT COST 100910 113315 INCOME FUND AMERICA AT COST 52480 56422 NEW WORLD FUND AT COST 50853 60479 LEGAL FEES 9356 ANDREA HOLMES 101 N MAIN STREET SEVENTH FLOOR 101 N MAIN STREET SEVENTH FLOOR ANN ARBOR MI 48104 FEDERAL INCOME TAX 5697 FOREIGN TAXES WITHHELD 627 627