2024-03-01T08:40:40-06:00 2023-06-30 382627062 HELMHOLDTCOMPANY LLP CPAS 5940 TAHOE DRIVE SE GRAND RAPIDS MI 495467121 990PF 2022-07-01 383323377 EDP FOUNDATION EDPF 6169497250 5940 TAHOE DRIVE SE GRAND RAPIDS MI 495467121 STEPHANIE J PFEIFFER PRESIDENT 6169497250 2024-02-29 1 STEPHANIE PFEIFFER 999009999 0 R J MCBRIEN CPA P00099699 6169497250 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 16568697 X 8756989 11505 11505 135619 135619 30773 173082 169369 8934886 316493 0 0 0 7330 7330 0 54044 54044 0 30 0 0 61404 61374 0 235000 235000 296404 61374 235000 8638482 255119 26392 3348121 3348121 1325890 4233797 7057452 3157568 5566414 6163124 4509850 13148332 16568697 0 0 X 0 0 0 0 4509850 13148332 4509850 13148332 4509850 13148332 4509850 8638482 0 13148332 0 13148332 PUBLICLY TRADED SECURITIES 172072 3713 168359 168359 CAPITAL GAINS DIVIDENDS P 1010 1010 1010 169369 3546 0 3546 0 3546 9000 0 0 0 9000 190 5264 5264 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A ROBERT J MCBRIEN 6169497250 5940 TAHOE DRIVE SE GRAND RAPIDS MI 49546 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHANIE J PFEIFFER PO BOX 234 BELLAIRE MI 49615 PRES./DIR. 0.00 0 0 0 STACEY J PFEIFFER 3532 KATHRYN AVE SE ALBUQUERQUE NM 87106 V. PRES./DIR. 0.00 0 0 0 SARAH J PFEIFFER 5940 TAHOE DRIVE SE GRAND RAPIDS MI 49546 TREASURER/DIR. 0.00 0 0 0 NONE 0 NONE 0 0 6844451 1719600 0 8564051 0 0 8564051 128461 8435590 421780 421780 3546 3546 418234 0 418234 0 418234 235000 0 235000 418234 0 0 45001 111020 100870 256891 235000 0 0 0 235000 0 183234 183234 73657 0 0 0 0 0 0 0 73657 73657 X FAITH HOSPICE 2100 RAYBROOK ST SE GRAND RAPIDS MI 49546 NONE PC GENERAL ASSISTANCE 50000 FEEDING AMERICA WEST MICHIGAN 864 WEST RIVER CENTER DRIVE COMSTOCK PARK MI 49321 NONE PC GENERAL ASSISTANCE 85000 GRAND TRAVERSE REGIONAL LAND CONSERVANCY 3860 NORTH LONG LAKE RD SUITE D TRAVERSE CITY MI 49684 NONE PC GENERAL ASSISTANCE 50000 MEL TROTTER MINISTRIES 225 COMMERCE AVE SW GRAND RAPIDS MI 49503 NONE PC GENERAL ASSISTANCE 50000 235000 0 14 11505 14 135619 18 30773 0 177897 0 177897 0 0 0 0 0 0 0 0 0 0 X X 1 DANIEL B PFEIFFER TRUST 5940 TAHOE DRIVE SE GRAND RAPIDS MI 49546 8756989 X ACCOUNTING FEES 7330 7330 0 1,060 SHS - BOSTON SCIENTIFIC CORPORATION 49905 57335 1,109 SHS - APA CORPORATION 49915 37895 1,157 SHS - CUBESMART REIT 50074 51672 1,305 SHS - NEXTERA ENERGY INCORPORATED 100054 96831 1,390 SHS - PACCAR INCORPORATED 95009 116274 1,434 SHS - DAVE & BUSTERS ENTERTAINMENT INCORPORATED 50732 63899 1,660 SHS - THE TRADE DESK INCORPORATED COM CLASS A 99831 128185 144 SHS - EQUINIX INCORPORTED REIT 95105 112887 2,500 SHS - FORD MOTOR COMPANY 31875 37825 2,600 SHS - VERIZON COMMUNICATIONS INCORPORATED 99406 96694 2,950 SHS - JUNIPER NETWORKS INCORPORATED 100117 92423 200 SHS - IDEXX LABS INCORPORATED 99097 100446 205 SHS - COSTCO WHOLESALE CORPORATION NEW 100807 110368 275 SHS - MASTERCARD INCORPORATED CLASS A 99066 108158 3,125 SHS - INTEL CORPORATION 94899 104500 300 SHS - DEERE & COMPANY 112770 121557 350 SHS - HOME DEPOT COMPANY 99747 108724 355 SHS - MICROSOFT CORPORATION 100616 120892 390 SHS - 3M COMPANY 50027 39035 395 SHS - BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 124960 134695 395 SHS - HERSHEY COMPANY 99868 98631 400 SHS - FIRST REP BK SAN FRANCISCO CAL 50012 220 419 SHS - CLEAN HARBORS INCORPORATED 50135 68896 510 SHS - SALESFORCE INCORPORATED 78487 107743 510 SHS - TESLA INCORPORATED 100029 133503 520 SHS - UNITED PARCEL SERVICE INCORPORATED CLASS B 99632 93210 525 SHS - DISNEY WALT COMPANY 49928 46872 530 SHS - GALLAGHER ARTHUR J & COMPANY 99796 116372 610 SHS - COPA HOLDINGS SA CLASS A 49831 67454 615 SHS - APPLE INCORPORATED 99647 119292 625 SHS - TARGET CORPORATION 100125 82437 699 SHS - FIDELITY NATL INFORMATION SVCS 50349 38235 775 SHS - JPMORGAN CHASE & COMPANY 100059 112716 789 SHS - RAYMOND JAMES FINL INCORPORATED 62644 81875 8,895 SHS - NVIDIA CORPORATION 1189157 3762763 871 SHS - ENCOMPASS HEALTH CORPORATION 50221 58975 925 SHS - ALLSTATE CORPORATION 100122 100862 975 SHS - AMAZON.COM INCORPORATED 99743 127101 1,593.826 SHS - FIDELITY BLUE CHIP GROWTH FUND AT COST 304941 249306 10,432 SHS - PROSHARES S&P 500 DIVIDEND ARISTOCRATS AT COST 850028 983529 19,442.644 SHS - JPMORGAN EQUITY PREMIUM INCOME FUND AT COST 300000 266753 2,650 SHS - PACER US SMALL CAP CASH COWS 100 AT COST 99745 107855 29,550 SHS - KAYNE ANDERSON ENERGY INFRSTR AT COST 250546 240537 3,123 SHS - VANGUARD GROWTH FUND AT COST 678234 883684 4,514 SHS - VANGUARD INDEX FUNDS S&P 500 AT COST 1548804 1838462 508 SHS - VANGUARD SMALL-CAP FUND AT COST 110063 101036 7,334.605 SHS - SMEAD VALUE FUND AT COST 500000 500880 8,369.602 SHS - AMANA GROWTH FUND INSTL AT COST 500000 556662 9,075 SHS - PACER US CASH COWS 100 AT COST 424053 434420 MISCELLANEOUS FOUNDATION EXPENSES 30 0 0 BROKERAGE FEES 54044 54044 0