2024-08-12T11:35:17-05:00 2023-12-31 382445537 VANDER PLOEG BERGAKKER & ASSOCIATES 4145 EMBASSY DRIVE SE GRAND RAPIDS MI 49546 990PF 2023-01-01 383126025 THE LARRY AND DORIS KELLY FOUNDATION LARR 9413799924 4765 CHANDLERS FORDE SARASOTA FL 34235 LAWRENCE O KELLY OFFICER 9413799924 2024-07-23 1 0 JACK GOUDREAU P02379764 6169570691 2024-07-22 2023 2024-08-08 14:25:15Z X 233566 X 11480 7357 7357 29544 90206 29544 48381 36901 0 0 0 0 0 773 0 0 0 1300 650 0 0 2130 2130 0 0 87 87 0 0 4290 2867 0 0 9700 9700 13990 2867 0 9700 34391 34034 0 2343 10697 10697 0 59630 59834 0 87852 112436 0 51262 50599 173847 0 0 176190 209441 233566 0 0 X 176190 209441 176190 209441 176190 209441 176190 34391 0 210581 1140 209441 US TREASURY 2.75% P 2022-08-03 2023-07-31 15000 15000 0 0 FIDELITY FLOATING RATE HIGH INCOME P 2010-12-08 2023-10-13 1400 1516 -116 -116 FIRST TRUST HEALTH CARE ALPHA ETF IV P 2022-01-01 2023-08-14 5432 2780 2652 2652 ISHARES TREASURY FLOATING RATE B ETF P 2022-04-28 2023-10-13 2430 2422 8 8 ISHARES TREASURY FLOATING RATE B ETF P 2023-11-13 2023-12-20 1512 1518 -6 -6 VANGUARD SMALL CAP VALUE ETF P 2012-10-12 2023-04-17 2376 1072 1304 1304 VANGUARD SMALL CAP VALUE ETF P 2012-10-12 2023-12-20 6263 2500 3763 3763 VANGUARD FTSE ALL WORLD EX US ETF P 2012-10-12 2023-12-20 13251 10537 2714 2714 VANGUARD REAL ESTATE ETF P 2023-06-26 2023-12-20 3859 2972 887 887 VANGUARD VALUE ETF P 2010-03-10 2023-04-17 2114 745 1369 1369 VANGUARD VALUE ETF P 2010-03-10 2023-12-20 23846 7997 15849 15849 VANGUARD FTSE ALL WORLD EX US ETF P 2013-08-06 2023-12-20 11452 11267 185 185 ISHARES RUSSEL MID CAP GROWHT P 2010-03-10 2023-10-13 1271 336 935 935 29544 473 0 473 0 473 245 0 0 0 245 0 228 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 1 0 0 1 N/A LAWRENCE O KELLY 9413799924 4765 CHANDLERS FORDE SARASOTA FL 342357120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAWRENCE O KELLY 4765 CHANDLERS FORDE SARASOTA FL 34235 DIRECTOR 1.00 0 0 0 LYNN M ZEVENBERGEN C/O 4765 CHANDLERS FORDE SARASOTA FL 34235 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 FOUNDATION EXISTS TO ADVANCE ANY RELIGIOUS BASED ACTIVITY,ANY ORGANIZATION THAT OPERATES FOR THE PREVENTION OF CRUELTYTO ANIMALS, ANY PUBLIC MUSEUM, LIBRARY, OR OTHER NONPROFITORGANIZATION, RELIEF OF POVERTY, ANY EDUCATIONALINSTITUTION, AND ANY HOSPITAL. 9700 0 220905 7982 0 228887 0 0 228887 3433 225454 11273 11273 473 473 10800 0 10800 0 10800 9700 0 9700 10800 1132 0 0 9700 1132 0 0 8568 0 0 0 0 0 0 0 0 2232 0 0 0 LAWRENCE O KELLY X FIRST BAPTIST CHURCH 1661 MAIN STREET SARASOTA FL 34235 NONE 501(C)3 FOR GENERAL FUND 3600 SALVATION ARMY 1400 10TH STREET SARASOTA FL 34235 NONE 501(C)3 FOR GENERAL FUND 6000 FAITH AND FREEDOM PO BOX 957736 DULUTH GA 30095 NONE 501(C)3 FOR GENERAL FUND 100 9700 0 14 7357 18 29544 0 36901 0 36901 4 DIVIDEND INCOME 8 INVESTMENT GAINS 0 0 0 0 0 0 0 0 0 0 X X 1 LAWRENCE KELLY 4765 CHANDLERS FORDE SARASOTA FL 34235 11480 X ACCOUNTING FEES 1300 650 0 0 FIDELITY ADV FLOATING 23006 22321 ISHARES TREASURY FLOATING 28256 28278 ISHARES RUSSELL MIDCAP 4435 19325 VANGUARD SMALL CAP VALUE 4868 12264 ISHARES MSCI EAFE SMALL 10704 12051 ISHARES CORE S&P 500 29732 30090 ISHARES US REAL ESTATE ETF 5698 5494 SELECT SECTION HEALTH 5312 5319 VANGUARD FTSE DEVELOPED 13329 13652 DFA EMERGING MARKETS 13774 14241 59630 59834 0 0 LEGAL FEES 773 0 0 0 PRIOR PERIOD ADJUSTMNET 1140 INVESTMENT FEES 2130 2130 0 0 LAWRENCE KELLY 4765 CHANDLERS FORDE SARASOTA FL 34235 FOREIGN TAXES 87 87 0 0