2024-02-29T12:54:06-05:00 2023-12-31 990PF 2023-01-01 474575584 FIDELITY STEWARDS FUND % fred de vries FIDE 2693276917 9031 SHAVER RD PORTAGE MI 490246164 Fred de Vries Secretary Director 2693276917 2024-02-29 2023 2023-04-26 12:10:37Z X 13431536 X 2058390 280758 280758 -7445 84089 0 2331703 280758 1331 0 0 1331 0 0 572395 572395 573726 0 572395 1757977 280758 0 165196 162979 162979 14917 137919 137919 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6880552 10351580 10351580 2592105 2779058 2779058 0 0 0 9652770 13431536 13431536 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 9652770 13431536 0 0 9652770 13431536 9652770 13431536 9652770 1757977 2020789 13431536 13431536 Publicly Traded Securities - MED 7345 0 18313 -10968 -10968 Publicly Traded Securities - cve 17879 0 19985 -2106 -2106 Publicly Traded Securities - OC 26707 0 18975 7732 7732 Publicly Traded Securities - BXC 17424 0 19376 -1952 -1952 Publicly Traded Securities - HFWA 2044 0 2498 -454 -454 Publicly Traded Securities - EOG 12690 0 12387 303 303 -7445 -151 3903 0 3903 0 3903 0 0 0 0 54 3957 0 0 false false false 0 0 0 false false false false false true MI true false false false true true NA Fred de Vries 2693276917 9031 SHAVER RD PORTAGE MI 490246164 false false false false false false false false false false false false false false false false false false false false false false false Fred de Vries 9031 shaver rd portage MI 49024 Secretary Director 1.00 0 0 0 Henry de Vries 9031 shaver rd portage MI 49024 Director 0.00 0 0 0 Bob de Vries 9031 shaver rd portage MI 49024 Director 0.00 0 0 0 NONE NONE Public Charity Support - Made grants to ten public chariteis 546000 30k Help Program - Provided direct support to eleven needy families 26395 11278066 164088 0 11442154 0 0 11442154 171632 11270522 563526 563526 3903 0 3903 559623 0 559623 0 559623 572395 0 0 0 0 572395 559623 0 2021 2020 2019 0 0 0 562 0 0 562 572395 0 0 0 559623 12772 0 0 13334 0 0 0 0 0 0 0 13334 0 562 0 0 12772 X Fidelity Charitable Gift Fund PO BOX 5000 Cincinnati OH 45273 PC Financial Support 273000 Kalamazoo Gospel Mission 448 N Burdick ST Kalamazoo MI 49007 PC Financial Support 30000 Alternatives of Kalamazoo 4200 W Michigan Ave Kalamazoo MI 49006 PC Financial Support 30000 Mel Trotter Ministries 225 Commerce Ave Grand Rapids MI 49503 PC Financial Support 15000 Lighthouse Ministries Inc 215 E Magnolia St Lakeland FL 33801 PC Financial Support 10000 Family Talk 540 Elkton Dr Colorado Springs CO 80907 PC Financial Support 30000 Focus on the Family 8605 Explorer Drive Colorado Springs CO 80920 PC Financial Support 10000 Wings of God Transitional Housing 310 N Kalamazoo St Paw Paw MI 49079 PC Financial Support 20000 Barnabas Foundation 3801 Eagle Nest Dr Crete IL 60417 PC Financial Support 88000 E Ga Withheld for Privacy Vicksburg MI 49097 I Financial Hardship 3000 E Ch Withheld for Privacy Bangor MI 49013 I Financial Hardship 3000 S P Withheld for Privacy Portage MI 49024 I Financial Hardship 1895 J Bu Withheld for Privacy Decatur MI 49045 I Financial Hardship 1000 D Wi Withheld for Privacy Decatur MI 49045 I Financial Hardship 2000 V Sa Withheld for Privacy Laurence MI 49064 I Financial Hardship 2500 M Pa Withheld for Privacy Pay Paw MI 49079 I Financial Hardship 2500 R Ga Withheld for Privacy Bangor MI 49013 I Financial Hardship 2500 The Figterr PO BOX 3270 Arad Arad IS 00000 PC Financial Support 40000 G An Witheld Keyport NJ 07735 I Financial Hardship 3000 A PE Witheld Decatur MI 49045 I Financial Hardship 2500 E Ro Witheld Portage MI 49002 I Financial Hardship 2500 572395 0 280758 0 0 -7445 0 273313 0 0 273313 false false false false false false false false false false X X 1 Midwest Fastener Corp 9031 shaver rd portage MI 49024 2058390 X Various Vanguard Bond ETFs 2779058 2779058 Various Vanguard ETFs 10351580 10351580 The stock market improved raising the values of the ETFs 2020789 Net Investment Income tax of 1.39% 1331 0 0 0