2024-10-28T15:25:25-04:00 2023-12-31 470899021 BOND & COMPANY PLC 113 WEST MICHIGAN AVENUE SUITE 301 JACKSON MI 49201 990PF 2023-01-01 383353208 PHANTOM FOUNDATION PHAN 5177898900 113 W MICHIGAN AVE RM/STE 301 JACKSON MI 49201 WILLIAM B HOLMES PRESIDENT 5177898900 2024-05-07 true CHRISTINA M HEAP P01619891 5177898900 2024-05-07 2023 2024-10-15 13:58:12Z X 1571357 X X 405 405 43194 32345 10963 33072 10963 54562 43713 21 21 21 21 0 100000 100000 100021 21 100000 -45459 43692 42967 10012 10012 157070 157070 1126965 379410 374827 434380 8162 587609 541909 1571357 4240 4240 0 X 583369 541909 583369 541909 587609 541909 583369 -45459 3999 541909 541909 BLACKROCK ENHANCED EQUITY DIVIDEND P 2019-08-21 2023-05-19 20433 22109 -1676 -1676 WK KELLOGG P 1996-12-02 2023-10-02 7 7 7 10963 607 607 607 3360 3360 2753 2753 false false false false false false true true MI true false false false false true N/A BOND & COMPANY PLC 5177898900 113 W MICHIGAN AVENUE SUITE 301 JACKSON MI 49201 false false false false false false false false false false false false false false false false false false false false WILLIAM B HOLMES 113 W MICHIGAN AVE STE 301 113 W MICHIGAN AVE STE 301 JACKSON MI 49201 PRESIDENT 000.00 0 0 0 WENDY B HOLMES 113 W MICHIGAN AVE STE 301 113 W MICHIGAN AVE STE 301 JACKSON MI 49201 SEC./TREAS. 000.00 0 0 0 ALLISON HOLMES 113 W MICHIGAN AVE STE 301 113 W MICHIGAN AVE STE 301 JACKSON MI 49201 DIRECTOR 000.00 0 0 0 WHITNEY HOLMES 113 W MICHIGAN AVE STE 301 113 W MICHIGAN AVE STE 301 JACKSON MI 49201 DIRECTOR 000.00 0 0 0 RALEIGH HOLMES 113 W MICHIGAN AVE STE 301 113 W MICHIGAN AVE STE 301 JACKSON MI 49201 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1531260 32555 1501 1565316 1565316 23480 1541836 77092 77092 607 607 76485 76485 76485 100000 100000 76485 81679 116273 89437 72171 102782 462342 100000 76485 23515 485857 0 81679 404178 116273 89437 72171 102782 23515 X WILSHIRE CREST PTA WILSHIRE CREST PTA 5241 W OLYMPIC BLVD LOS ANGELES CA 90036 NONE 501(C)(3) CONSISTENT W/501(C)(3) STATUS 5000 UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 1109 GEDDES AVE 3300 ANN ARBOR MI 48109 NONE 501(C)(3) CONSISTENT W/ 501(C)(3) STATUS 85000 GOOD GATHERERS GOOD GATHERERS 1 CARROT WAY ANN ARBOR MI 48105 NONE 501(C)(3) CONSISTENT W/501(C)(3) STATUS 10000 100000 14 405 14 43194 14 10963 54562 54562 false false false false false false false false false false AT&T 5373 16780 CHEVRON 5112 74580 COCA COLA COMPANY 3015 117860 COMCAST CORP 2740 43925 DISCOVER FINANCIAL 1026 38441 DISNEY WALT COMPANY 13729 45145 KELLANOVA 1743 41933 KIMBERLY-CLARK CORP 1336 12151 MORGAN STANLEY & CO 3797 46625 NEWS CORP NEW CL B NWS 7736 25720 PEPSICO INC 4367 124832 PROCTER & GAMBLE 2841 146540 SELECT SECTOR SPDR ET 71092 112800 VANGUARD HEALTH CARE 6383 25070 VANGUARD INDUSTRIALS 6772 22043 VANGUARD INFORMATION TECH 6155 48400 VANGUARD UTILITIES 7187 13707 INGEVITY CORP 2595 33998 KELLOGG COMPANY 111 2457 WESTROCK CO 1707 13328 TEXTRON INC 2253 120630 BLACKROCK ENHANCED CAPITAL AT COST 68817 86460 BLACKROCK ENHANCED EQUITY AT COST 38177 36856 FRANKLIN INCOME FUND AT COST 48998 50032 FUNDAMENTAL INVS INC AT COST 19198 29842 GROWTH FUND AMERICA AT COST 21026 33393 INCOME FUND AMER INC AT COST 22566 26457 INVESTMENT CO AMERICA AT COST 20323 29353 AMCAP FUND INC CL A AT COST 10206 19731 CAPITAL WORLD GROWTH & INCOME FD AT COST 11746 16475 BLACKROCK SCIENCE & TECHNOLOGY AT COST 59738 56524 BLACKROCK HEALTH SCIENCES AT COST 54032 49257 MARGIN 8162 COST ADJUSTMENT 3999 INVESTMENTS ADJUSTMENT 4240 FOREIGN TAXES WITHHELD 21 21