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 383355160 VAUGHAN FOUNDATION C/O ERIK H SERR MILLER CANFIELD VAUG 7346632445 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 CHRISTINE HOLMES PRESIDENT 7346632445 2024-05-03 CHRISTINE HOLMES 999009999 true CHRISTINA M HEAP P01619891 5177898900 2024-05-03 2023 2023-04-26 12:10:37Z X 44557556 X 1464616 6143 6143 833606 759628 2383898 3627675 2383898 4688263 3149669 25298 25298 5306 5306 28 28 89083 1478 1478 121193 32110 0 2230000 2230000 2351193 32110 2230000 2337070 3117559 203949 654221 654221 4351745 4448987 33094427 8193508 8947707 10808908 1049985 2016330 13799187 16067245 44557556 0 X 13799187 16067245 13799187 16067245 13799187 16067245 13799187 2337070 16136257 69012 16067245 BLACKROCK HEALTH SCIENCES P 2022-12-30 2023-09-19 204340 210378 -6038 -6038 WK KELLOGG COMPANY P 1972-09-18 2023-12-07 14370 625 13745 13745 BLACKROCK SCIENCE AND TECHNOLOGY P 2022-12-30 2023-09-19 262000 253038 8962 8962 ZIMVIE P 1991-06-14 2023-01-03 758 137 621 621 CALL APPLE INC P 2023-09-27 2023-03-16 4109 4109 4109 CALL AMAZON.COM INC P 2023-12-27 2023-04-14 33215 -33215 -33215 BLACKROCK FUNDS SUMMIT CASH RESERVE P 2022-09-01 2023-02-01 1515 1515 BLACKROCK HEALTH SCIENCES P 2022-06-15 2023-09-19 236360 287315 -50955 -50955 BLACKROCK SCIENCE AND TECHNOLOGY P 2022-08-19 2023-09-19 165935 197044 -31109 -31109 HARTFORD MUTUAL FDS BALANCED P 2022-02-08 2023-08-17 34993 39475 -4482 -4482 VANGURD INFORMATION EFT TECHNOLOGY P 2012-04-23 2023-12-07 458459 71219 387240 387240 APPLE INC P 2002-12-17 2023-06-30 1345202 1876 1343326 1343326 BLACKROCK FUNDS SUMMIT CASH RESERVE P 2021-09-01 2023-02-01 93732 93732 GE HEALTHCARE TECHS INC P 1984-02-15 2023-01-04 36 8 28 28 HP INC P 2002-11-30 2023-09-25 131137 43779 87358 87358 KELLANOVA P 1972-09-18 2023-12-07 266991 9753 257238 257238 TEXTRON INC P 1961-12-31 2023-07-05 53556 668 52888 52888 2383898 -26182 43334 43334 43334 54000 54000 X 10666 10666 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 CHRISTINE HOLMES 101 N MAIN ST 7TH FLOOR 101 N MAIN ST 7TH FLOOR ANN ARBOR MI 48104 PRESIDENT 000.00 0 0 0 CHRISTINE HOLMES 101 N MAIN ST 7TH FLOOR 101 N MAIN ST 7TH FLOOR ANN ARBOR MI 48104 TREASURER 000.00 0 0 0 ERIK H SERR 101 N MAIN ST 7TH FLOOR 101 N MAIN ST 7TH FLOOR ANN ARBOR MI 48104 SECRETARY 000.00 0 0 0 CHRISTINE HOLMES 101 N MAIN ST 7TH FLOOR 101 N MAIN ST 7TH FLOOR ANN ARBOR MI 48104 DIRECTOR 000.00 0 0 0 JEANNE N DRAPER 101 N MAIN ST 7TH FLOOR 101 N MAIN ST 7TH FLOOR ANN ARBOR MI 48104 DIRECTOR 000.00 0 0 0 ERIK H SERR 101 N MAIN ST 7TH FLOOR 101 N MAIN ST 7TH FLOOR ANN ARBOR MI 48104 DIRECTOR 000.00 0 0 0 JEANNE N DRAPER 101 N MAIN ST 7TH FLOOR ANN ARBOR MI 48104 VICE PRESIDE 000.00 0 0 0 NONE NONE N/A 41957103 380827 0 42337930 42337930 635069 41702861 2085143 2085143 43334 43334 2041809 2041809 2041809 2230000 2230000 2041809 198996 256457 417166 356528 1229147 2230000 2041809 188191 1417338 0 198996 1218342 256457 417166 356528 188191 CHRISTINE HOLMES X ANN ARBOR HANDS ON MUSEUM ANN ARBOR HANDS ON MUSEUM 220 E ANN STREET 202 E ANN STREET ANN ARBOR MI 48104 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 70000 ANN ARBOR SUMMER FESTIVAL ANN ARBOR SUMMER FESTIVAL 310 DEPOT STREET SUITE 3 310 DEPOT STREET SUITE ANN ARBOR MI 48104 NONE PC USED CONSISTENT W/501(C)(3) STATUS 30000 ANN ARBOR TEEN CENTER ANN ARBOR TEEN CENTER 310 E WASHINTON 310 E WASHINTON ANN ARBOR MI 48104 NONE PC USED CONSISTENT W/501(C)(3) STATUS 35000 BARN SANCTUARY BARN SANCTUARY 20179 MCKERNAN DR 20179 MCKERNAN DR CHELSEA MI 48118 NONE PC USED CONSISTENT W/501(C)(3) STATUS 10000 BIRD CENTER OF WASHTENAW COUNTY' BIRD CENTER OF WASHTENAW COUNTY P O BOX 3718 P O BOX 3718 ANN ARBOR MI 48106 NONE PC USED CONSISTENT W/501(C)(3) STATUS 40000 CANTER CANTER 8619 EDGEWOOD PARK DR 8619 EDGEWOOD PARK DR COMMERCE TOWNSHIP MI 48382 NONE PC USED CONSISTENT W/501(C)(3) STATUS 40000 CASCADES HUMANE SOCIETY CASCADES HUMANE SOCIETY 1515 CARMEN DRIVE 1515 CARMEN DRIVE JACKSON MI 49202 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 50000 CHEBOYGAN COUNTY HUMANE SOCIETY CHEBOYGAN COUNTY HUMANE SOCIETY 1536 E HACKLEBURG ROAD 1536 E HACKLEBURG ROAD CHEBOYGAN MI 49721 NONE PC USED CONSISTENT W/501(C)(3) STATUS 50000 DAWN FARMS DAWN FARMS 6633 STONY CREEK RD 6633 STONY CREEK RD YPSILANTI CHARTER TWP MI 48197 NONE PC USED CONSISTENT W/501(C)(3) STATUS 50000 DETROIT ZOOLOGICAL SOCIETY DETROIT ZOOLOGICAL SOCIETY 8450 W 10 MILE RD 8450 W 10 MILE RD ROYAL OAK MI 48067 NONE PC USED CONSISTENT W/501(C)(3) STATUS 40000 DOMESTIC VIOLENCE PROJECT DOMESTIC VIOLENCE PROJECT 720 19TH ST SE 720 19TH ST SE CANTON MI 48188 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 45000 ELES PLACE ELES PLACE 1145 W OAKLAND AVE 1145 W OAKLAND AVENUE LANSING MI 48915 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 35000 FAIR FOOD NETWORK FAIR FOOD NETWORK 1442 BRUSH ST THIRD FLOOR 1442 BRUSH ST THIRD FLOOR DETROIT MI 48226 NONE PC USED CONSISTENT W/501(C)(3) STATUS 20000 FISHER HOUSE MICHIGAN FISHER HOUSE MICHIGAN 2215 FULLER COURT 2215 FULLER COURT ANN ARBOR MI 48105 NONE PC USED CONSISTENT W/501(C)(3) STATUS 60000 FOOD GATHERERS FOOD GATHERERS 1 CARROT WAY 1 CARROT WAY ANN ARBOR MI 48105 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 50000 GIRLS GRP GIRLS GRP 2531 JACKSON AVENUE 2531 JACKSON AVENUE ANN ARBOR MI 48103 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 30000 GREAT LAKES RABBITS SANCT GREAT LAKES RABBITS SANCTUARY PO BOX 7 PO BOX 7 WHITTAKER MI 48190 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 40000 HORSES HAVEN HORSE HAVEN 8257 N LATSON ROAD 8257 N LATSON ROAD HOWELL MI 48855 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 70000 HUMANE SOCIETY OF HURON VALLEY HUMANE SOCIETY OF HURON VALLEY 3100 CHERRY HILL ROAD 3100 CHERRYHILL ROAD ANN ARBOR MI 48105 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 70000 LEADER DOGS FOR THE BLIND LEADER DOGS FOR THE BLIND 1039 S ROCHESTER ROAD 1039 S ROCHESTER RD ROCHESTER MI 48307 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 25000 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 20000 MICHIGAN HUMANE SOCIETY MICHIGAN HUMANE SOCIETY 30300 TELEGRAPH STE 220 30300 TELEGRAPH STE 220 BINGHAM FARMS MI 48025 NONE PC USED CONSISTENT W/501(C)(3) STATUS 70000 MICHIGAN THEATRE FOUNDATI MICHIGAN THEATRE FOUNDATION INC 603 E LIBERTY 603 E LIBERTY ANN ARBOR MI 48108 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 50000 PACKARD HEALTH CENTER PACKARD HEALTH CENTER 3174 PACKARD ROAD 3174 PACKARD ROAD ANN ARBOR MI 48108 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 60000 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 45000 PEACE NEIGHBORHOOD CENTER PEACE NEIGHBORHOOD CENTER 1111 N MAPLE RD 1111 N MAPLE RD ANN ARBOR MI 48103 NONE PC USED CONSISTENT W/501(C)(3) STATUS 60000 RECYCLE ANN ARBOR RECYCLE ANN ARBOR 1621 S STATE ST 1621 S STATE ST ANN ARBOR MI 48104 NONE PC USED CONSISTENT W/501(C)(3) STATUS 15000 REGENTS OF UNIVERSITY OF MICHIGAN REGENETS OF UNIVERSITY OF MICHIGAN 2025 TRAVERWOOD SUITE F 2025 TRAVERWOOD SUITE F ANN ARBOR MI 48105 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 25000 RONALD MCDONALD HOUSE RONALD MCDONALD HOUSE 1600 WASHINGTON HEIGHTS 1600 WASHINGTON HEIGHTS ANN ARBOR MI 48104 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 40000 SHELTER ASSOCIATION OF WASHTENAW SHELTER ASSOCIATION OF WASHTENAW P O BOX 7370 P O BOX 7370 ANN ARBOR MI 48107 NONE PC USED CONSISTENT W/501(C)(3) STATUS 125000 ST JOSEPH MERCY HEALTH SYSTEM ST JOSEPH MERCY HEALTH SYSTEM 5305 E HURON RIVER DR 5305 E HURON RIVER DR ANN ARBOR MI 48106 NONE PC USED CONSISTENT W/501(C)(3) STATUS 100000 ST LOUIS CENTER ST LOUIS CENTER FOR EXCEPTION 16195 OLD US 12 16195 OLD US 12 CHELSEA MI 48118 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 50000 THE HEAT & WARMTH FUND THE HEAT & WARMTH FUND 607 SHELBY ST STE 400 607 SHELBY ST STE 400 DETROIT MI 48226 NONE PC USED CONSISTENT W/501(C)(3) STATUS 150000 THERAPEUTIC RIDING INC THERAPEUTIC RIDING INC 4715 E JOY ROAD 4715 E JOY ROAD ANN ARBOR MI 48105 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 50000 TRAIL'S END WILDLIFE REFUGE TRAIL'S END WILDLIFE REFUGE 3962 N CARDINAL CRST 3962 N CARDINAL CRST MARTINSVILLE IN 46151 NONE PC USED CONSISTENT W/501(C)(3) STATUS 30000 UMRC HERITAGE FOUND ANNUAL FUND UMRC HERITAGE FOUND ANNUAL FUND 805 W MIDDLE ST STE 4 805 W MIDDLE ST STE 4 CHELSEA MI 48118 NONE SO I USED CONSISTENT W/501(C)(3) STATUS 200000 UNIVERSITY MUSICAL SOCIETY UNIVERSITY MUSCIAL SOCIETY 881 N UNIVERSITY AVE 881 N UNIVERSITY AVE ANN ARBOR MI 48109 NONE PC USED CONSISTENT W/501(C)(3) STATUS 50000 WASHTENAW COUNTY HISTORICAL SOCIETY WASHTENAW COUNTY HISTORICAL SOCIETY P O BOX 3336 P O BOX 3336 ANN ARBOR MI 48106 MONE PC USED CONSISTENT W/501(C)(3) STATUS 5000 WASHTENAW LITERACY WASHTENAW LITERACY 5577 WHITTAKER ROAD 5577 WHITTAKER ROAD YPSILANTI MI 48197 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 80000 ALATHEIA RIDING CENTER ALATHEIA RIDING CENTER 2170 SLEEPY HOLLOW HEIGHT 2170 SLEEPY HOLLOW HEIGHT WENATCHEE WA 98801 NONE PC USED CONSISTENT W/501(C)(3) STATUS 40000 PURPLE ROSE THEATER CO PURPLE ROSE THEATRE CO 137 PARK ST 137 PARK ST CHELSEA MI 48118 NONE PC USED CONSISTENT W/501(C)(3) STATUS 40000 YMCA OF ANN ARBOR YMCA OF ANN ARBOR 2280 S INDUSTRIAL HWY 2280 S INDUSTRIAL HWY ANN ARBOR MI 48104 NONE PC USED CONSISTENT W/501(C)(3) STATUS 65000 2230000 14 6143 14 833606 14 2383898 3223647 3223647 false false false false false false false false false false X X 1 CHRISTINE HOLMES TRUST CHRISTINE HOLMES TRUST C/O ERIK SERR MILLER CANFIELD 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 500000 X 1 4000 SHARES APPLE INC 727960 2023-08-31 1 1400 SHARES JOHNSON & JOHNSON 236656 2023-08-31 ACCOUNTING FEES 5306 5306 3M COMPANY 43846 437280 ALPHABET INC 270100 349225 AMAZON 289811 379850 AMERICA MOVIL SAB 63778 185200 APPLE INC 5360 3709200 AT & T WIRELESS 105229 335600 BAXTER INTL INC 6396 38660 BERKSHIRE HATHAWAY INC CL A 80782 3255750 BERKSHIRE HATHAWAY INC SERIES B 31273 356660 BOEING CO 6515 69857 CHEVRON 95897 1491600 CITIGROUP 462422 514400 COCA COLA 16204 589300 CORTEVA INC 7657 63877 DOW CHEMICAL CO 186976 274200 EXXON MOBIL 32839 999800 FORD MOTOR 62728 243800 GE HEALTHCARE TECHS 4721 32165 GENERAL ELECTRIC COMPANY 17300 159537 HERSHEY INC 17330 559320 HEWLETT PACKARD ENTERPRISE CO 28715 84900 HP INC HSBC HOLDINGS PLC-SPON 55519 202700 INGEVITY CORP 64573 118050 INTEL CORP 235408 502500 INTERNATIONAL BUSINESS MACHINE 26161 327100 INTERNATIONAL PAPER 6190 16159 JOHNSON & JOHNSON 4699 244514 KELLOGG COMPANY KIMBERLY-CLARK CORP 46615 607550 MCDONALDS CORP 1885 486276 MICROSOFT CORP 36189 752080 MOODYS 15281 781120 ORACLE CORPORATION 30195 210860 PEPSICO 47187 1358720 PFIZER INC 35517 143950 PROCTER & GAMBLE CO 27585 1465400 RAYTHEON TECHNOLOGIES CORP ROCKWELL AUTOMATION 3679 993536 RTX CORP 86098 100968 SECTOR SPDR TR 285497 1924800 SELECT SECTOR SPDR MATERIALS 37941 85540 TEXTRON CORP 5201 562940 VANGUARD HEALTH 179738 752100 VANGUARD INDEX FDS 112799 176720 VANGUARD INFORMATION 440766 3388000 VANGUARD MATERIALS 343862 854730 VANGUARD UTILITIES 73926 137070 VERIZON COMMUNICATIONS 146581 377000 VODAPHONE GROUP PLC 134582 95362 WARNER BROS 40299 66074 WESTROCK CO 3663 56467 WEYERHAEUSER CO 67512 347700 YUM BRANDS 8482 1306600 YUM CHINA HOLDINGS 3661 424300 ZIMMER HOLDINGS 5817 97360 ZIMVIE INC AMERICAN BALANCED FD CL A AT COST 1357720 1453074 BLACKROCK ENHANCED CAP AND INC FD AT COST 47794 61503 BLACKROCK FUNDS SUMMIT CASH RESERVE AT COST 150078 165425 BLACKROCK HEALTH SCIENCE TR II CLOSE AT COST 441834 509617 BLACKROCK HEALTH SCIENCES AT COST 1480125 1866646 BLACKROCK SCIENCE & TECHNOLOGY TR II AT COST EATON VANCE TAX MANAGED AT COST 137168 129807 FIDELITY ADVISOR HEALTHCARE AT COST 271595 322976 FIDELITY ADVISOR SER CONSUMER AT COST 320751 401031 FIDELITY ADVISOR SER VII FINL AT COST 249960 334510 FIDELITY ADVISORS INDUSTRIALS AT COST 404207 418220 FRANKLIN CUST DYNA TECH AT COST FRANKLIN INCOME FUND AT COST 1209372 1258455 FRANKLIN MUTUAL FINANCIAL SERVICES F AT COST 241327 266635 FRANKLIN MUTUAL GLOBAL DISCOVERY AT COST 155598 200672 HARTFORD MUTUAL FDS AT COST 503603 470761 MFS SER TR I TECHNOLOGY AT COST 1329391 2206982 MFS SER TR IV AT COST 228129 267411 MFS SER TR V TOTAL RETURN AT COST 111327 110644 MFS MID CAP VALUE FUND AT COST 92520 94662 NEW ECONOMY FUND CL SBI CL A AT COST 215208 269877 LEGAL FEES 25298 25298 MARGIN ACCOUNT 4188 932 INVESTMENTS 1045797 2015398 COST ADJUSTMENT 69012 EXPENSES OTHER FEES 20 20 MISCELLANEOUS 1458 1458 FEDERAL INCOME TAXES 89083