2024-05-15T16:18:07-04:00 2023-12-31 470899021 BOND & COMPANY PLC 113 WEST MICHIGAN AVENUE SUITE 301 JACKSON MI 49201 990PF 2023-01-01 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 2024-04-30 true ANDREA HOLMES 999009999 true CHRISTINA M HEAP P01619891 5177898900 2024-04-30 2023 2023-04-26 12:10:37Z X 39889257 X X 5108 5108 855837 800162 1365429 2477034 1365429 2226374 2170699 26295 26295 8803 8803 53941 525 250 250 89289 35873 0 1744000 1744000 1833289 35873 1744000 393085 2134826 162019 211581 211581 2800588 3379360 29721076 7811976 7624366 9956600 2200 2400 10776783 11217707 39889257 27720 27107 27720 27107 X 10749063 11190600 10749063 11190600 10776783 11217707 10749063 393085 48452 11190600 11190600 WELLS FARGO P 2023-06-15 2023-11-30 26266 24820 1446 1446 MFS SER TR IV P 2023-02-01 2023-08-14 16389 16389 WELLS FARGO P 2021-12-01 2023-11-30 417791 431495 -13704 -13704 AT&T INC P 1990-12-15 2023-11-30 81278 48906 32372 32372 COCA-COLA COMPANY P 1991-02-15 2023-12-01 115762 13817 101945 101945 DISCOVER FINANCIAL P 1993-07-20 2023-12-01 204285 6622 197663 197663 EXXON MOBILE P 1987-09-22 2023-12-01 307791 30786 277005 277005 FORD MOTOR COMPANY P 1981-02-09 2023-12-01 25322 19746 5576 5576 GE HEALTHCARE TECHS P 1985-01-01 2023-01-04 36 11 25 25 KELLANOVA P 1990-10-01 2023-11-30 261591 5177 256414 256414 MFS SER TR IV P 2022-06-01 2023-08-14 464663 464663 WK KELLOGG COMPANY P 1990-10-01 2023-12-01 27808 663 27145 27145 WARNER BROS P 1986-02-03 2023-01-10 75204 48079 27125 27125 ZIMVIE INC P 1993-12-31 2023-01-03 2090 431 1659 1659 1365429 1446 29674 29674 29674 35600 35600 X 5926 5926 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 false ANDREA L HOLMES 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 PRESIDENT 000.00 0 0 0 ANDREA L HOLMES 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 TREASURER 000.00 0 0 0 ANDREA L HOLMES 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 SECRETARY 000.00 0 0 0 ANDREA L HOLMES 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 DIRECTOR 000.00 0 0 0 CHRISTINE M HOLMES 1010 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 DIRECTOR 000.00 0 0 0 ERIK H SERR 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 DIRECTOR 000.00 0 0 0 NONE NONE N/A 37719914 357283 0 38077197 38077197 571158 37506039 1875302 1875302 29674 29674 1845628 1845628 1845628 1744000 1744000 1845628 18970 26102 12599 154142 187882 399695 1744000 1744000 101628 101628 298067 0 298067 110185 187882 ANDREA HOLMES X ALLIANCE FOR THE GREAT LAKES ALLIANCE FOR THE GREAT LAKES 150 N MICHIGAN AVE STE 7 150 N MICHIGAN AVE STE 7 CHICAGO IL 60601 NONE PC CONSISTENT W/ 501(C)(3) STATUS 50000 BEST FRIENDS ANIMAL SANCTUARY BEST FRIENDS ANIMAL SANCTUARY 5001 ANGEL CANYON ROAD 5001 ANGEL CANYON ROAD KANAB UT 84741 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 125000 BURT LAKE PRESERVATION ASSOC BURT LAKE PRESERVATION 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 35000 DETROIT ZOOLOGICAL SOCIETY DETROIT ZOOLOGICAL 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 DIG DEEP INC DIG DEEP INC P O BOX 26779 P O BOX 26779 LOS ANGELES CA 90026 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 150000 DOG IS MY COPILOT INC DOG IS MY COPILOT INC P O BOX 3399 P O BOX 3399 JACKSON WY 83001 NONE PC CONSISTENT W/ 501(C)(3) STATUS 125000 FRIENDS OF PIMA CO ANIMAL CARE FRIENDS OF PIMA CO ANIMAL CARE P O BOX 85370 P O BOX 85370 TUCSON AZ 85754 NONE PC CONSISTENT W/501(C)(3) STATUS 100000 FRIENDS OF PIMA CO COUNTY ANIMAL FRIENDS OF PIMA CO COUNTY ANIMAL P O BOX 85370 P O BOX 85370 TUSCON AZ 85754 NONE PC USED CONSISTENT W/501(C)(3) STATUS 50000 HERMITAGE NO KILL CAT SHELTER MERMITAGE NO KILL CAT SHELTER P O BOX 13508 P O BOX 13508 TUCSON AZ 85732 NONE PC CONSISTENT W/501(C)(3) STATUS 25000 HORSES HAVEN HORSES HAVEN P O BOX 166 P O BOX 166 HOWELL MI 48844 NONE PC USED CONSISTENT W/501(C)(3) STATUS 50000 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 100000 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 CONSERVAN LITTLE TRAVERSE CONSERVANCY 3264 POWELL ROAD 3264 POWELL ROAD HARBOR SPRINGS MI 49740 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 25000 MICHIGAN ANIMAL RESCUE LE MICHIGAN ANIMAL RESCUE LEAGUE 720 FEATHERSTONE 720 FEATHERSTONE PONTIAC MI 48342 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 110000 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 100000 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 125000 PERFORMING ANIMAL WELFARE SOCIETY PERFORMING ANIMAL WELFARE SOCIETY P O BOX 849 P O BOX 849 GALT CA 95632 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 75000 PIMA PAWS FOR LIFE PIMA PAWS FOR LIFE 2555 W ZINNIA AVE 2555 W ZINNIA AVE TUCSON AZ 85705 NONE PC CONSISTENT W/ 501(C)(3) STATUS 25000 PRIMAVERA FUNDRAISER PRIMAVERA FUNDRAISER 151 W 4OTH ST 151 W 40TH ST TUSCON AZ 85713 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 110000 SASHA FARM SASHA FARM P O BOX 222 P O BOX 222 MANCHESTER MI 48158 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 25000 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 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 50000 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 TUCSON WILDLIFE CENTER INC TUCSON WILDLIFE CENTER INC P O BOX 18320 P O BOX 8320 TUCSON AZ 85931 NONE PC CONSISTENT W/ 501(C)(3) STATUS 60000 UMRC FOUNDATION UNITED METHODIST RETIREMENT HERITAGE FOUNDATION 805 W MIDDLE STREET 805 W MIDDLE STREET CHELSEA MI 48118 NONE SO I CONSISTENT W/ 501(C)(3) STATUS 100000 SOUTHERN AZ ANIMAL FOOD BANK SOUTHERN AZ ANIMAL FOOD BANK 6212 E SPEEDWAY BLVD 6212 E SPEEDWAY BLVD TUCSON AZ 85712 NONE PC CONSISTENT W/ 501(C)(3) STATUS 25000 1744000 14 5108 14 855837 14 1365429 2226374 2226374 false false false false false false false false false false ACCOUNTING FEES 8803 8803 3M CO 17602 327960 AMERIPRISE FIN INC 2343 464912 APPLE INC 238888 1925300 AT & T 107798 335600 BANK NEW YORK MELLON CORP 129255 354981 BANK OF AMERICA CORP 212034 336700 CHARTER COMMUNICATIONS 20942 158581 CHEVRON CORP. 61925 1491600 COCA-COLA COMPANY 18791 589300 COMCAST 72815 657750 CORTEVA INC 4878 79068 DISCOVER FINANCIAL DISNEY 62711 186359 DOW CHEMICAL 9526 90486 DTE ENERGY 26143 76190 DUPONT DE NEMOURS 13979 126935 EXXON MOBIL CORP 44883 1199760 FORD MOTOR CO 47967 182850 GENERAL ELECTRIC CO 87277 488078 HERSHEY COMPANY 28884 932200 HSBC HOLDINGS PLC 54924 405400 INDUSTRIAL SELECT ETF SECTOR 51684 79793 INGEVITY CORP 8489 67525 INTERNATIONAL BUSINESS MACHINE CORP 5906 77686 JOHNSON & JOHNSON 32607 1705331 KELLANOVA 26090 782740 KELLOGG CO 1339 29565 KIMBERLY-CLARK CORP 57110 486040 MASCO CORP 44815 334900 MICROSOFT CORP 8035 550899 MOODYS 30530 1562240 MORGAN STANLEY & CO 15188 186500 PEPSICO INCORPORATED 58959 1698400 PFIZER 150810 143950 PROCTOR & GAMBLE 3 1465400 RAYTHEON ROCKWELL AUTOMATION 9396 1241920 RTX CORP 331617 420700 SECTOR SPDR TR 435757 2887200 SELECT SECTOR SPDR F ETF HEALTH 86122 136380 SPDR S&P REGNL BNKG ETF 267676 262150 TEXTRON 7777 804200 TOPBUILD CORP 19763 623517 VANGUARD INFORMATION 102400 968000 VERIZON COMMUNICATIONS 289459 377000 WEYERHAEUSER CO 43145 347700 YUM BRANDS 8475 1306600 YUM CHINA HOLDINGS INC 4390 509160 ZIMMER HOLDINGS 18253 255570 ZIMVIE INC WARNER BROS AMER BALANCED FD CLASS A AT COST 503836 551824 BLACKROCK FUNDS TECHNOLOGY OPPORTUNI AT COST 161922 195214 BLACKROCK HEALTH SCIENCES AT COST 1359835 1622359 CAPITAL INCOME BLDR AT COST 95195 121656 CAPITAL WORLD GROWTH AT COST 140482 240511 FIDELITY ADVISOR SER VII AT COST 211997 284234 FRANKLIN INCOME FUND AT COST 1651771 1667958 FUNDAMENTAL INVS INC AT COST 333643 529678 GROWTH FUND AMERICA AT COST 327877 537798 INCOME FUND AMERICA AT COST 115917 147819 MFS GROWTH AT COST 333692 629730 MFS SER TR I TECHNOLOGY AT COST 1822872 2813493 NEW PERSPECTIVE FD AT COST 134213 202909 BLACKROCK HEALTH SCIENCES TR II AT COST 189544 176968 MFS SER TR IV AT COST 109443 114842 BLACKROCK SCIENCE & TECHNOLOGY AT COST 132127 119607 LEGAL FEES 26295 26295 MARGIN A/C RECEIVABLE 2200 2400 EXPENSES OTHER EXPENSE 250 250 ADJUSTMENT TO ORIGINAL COST OF INVESTMENTS 48452 INVESTMENTS 27720 27107 FEDERAL INCOME TAX 53416 FOREIGN TAXES WITHHELD 505 505 MICHIGAN ANNUAL INFORMATION UPDA 20 20