2024-11-12T14:37:42-05:00 2023-12-31 382498459 ECHELBARGER HIMEBAUGH TAMM & CO PC 7500 FULTON ST E ADA MI 49301 990PF 2023-10-01 382927749 JAMES AND JANE WELCH FOUNDATION WELC 6164500490 7125 HEADLEY STREET STE 213 ADA MI 49301 JANE N WELCH PRESIDENT 6164500490 2024-11-11 true false JENNIFER A HASHLEY CPA P01077613 6165753482 2024-11-12 2023 2024-10-15 13:58:12Z X 7817752 X X 67017 67017 13688 1155137 13688 80705 80705 13025 10025 3000 2938 2938 13642 13296 29605 26259 3000 0 0 29605 26259 3000 51100 54446 87520 157241 157241 5815795 5796070 7660511 1104 5903315 5954415 7817752 0 X 5903315 5954415 5903315 5954415 5903315 5954415 5903315 51100 5954415 5954415 VANGUARD INTERMEDIATE-TERM BOND INDE P 2023-07-31 2023-12-06 150148 150000 148 148 VICTORY INTEGRITY SMALL-CAP VALUE Y P 2018-10-26 2023-12-06 5470 5650 -180 -180 VICTORY INTEGRITY SMALL-CAP VALUE Y P 2022-12-15 2023-12-06 2360 2222 138 138 VICTORY INTEGRITY SMALL-CAP VALUE Y P 2018-12-20 2023-12-06 1647 1356 291 291 VICTORY INTEGRITY SMALL-CAP VALUE Y P 2022-12-15 2023-12-06 12425 11701 724 724 VICTORY INTEGRITY SMALL-CAP VALUE Y P 2018-12-20 2023-12-06 12409 10220 2189 2189 DODGE & COX INCOME FUND P 2018-03-23 2023-12-06 120742 131797 -11055 -11055 VICTORY INTEGRITY SMALL-CAP VALUE Y P 2019-03-19 2023-12-06 10751 10000 751 751 DODGE & COX INCOME FUND P 2018-03-27 2023-12-06 341 369 -28 -28 VICTORY INTEGRITY SMALL-CAP VALUE Y P 2019-12-18 2023-12-06 501 498 3 3 DODGE & COX INCOME FUND P 2018-10-04 2023-12-06 58038 62000 -3962 -3962 VICTORY INTEGRITY SMALL-CAP VALUE Y P 2021-12-17 2023-12-06 3094 2980 114 114 DODGE & COX INCOME FUND P 2018-12-20 2023-12-06 405 431 -26 -26 VICTORY INTEGRITY SMALL-CAP VALUE Y P 2021-12-17 2023-12-06 3211 3504 -293 -293 DODGE & COX INCOME FUND P 2020-03-27 2023-12-06 460 501 -41 -41 VICTORY INTEGRITY SMALL-CAP VALUE Y P 2021-12-17 2023-12-06 15111 16491 -1380 -1380 ISHARES CORE S&P 500 INDEX P 2018-10-04 2023-12-06 96276 61133 35143 35143 HARBOURVEST ACCESS - 2017 P 2023-12-31 21674 21674 21674 VANGUARD HIGH YIELD CORPORATE BD FD P 2018-03-23 2023-12-06 168317 182608 -14291 -14291 HARBOURVEST ACCESS - 2018 P 2023-12-31 1113 1113 1113 VANGUARD HIGH YIELD CORPORATE BD FD P 2018-10-26 2023-12-06 35709 38000 -2291 -2291 HARBOURVEST ACCESS - 2019 P 2023-12-31 8033 8033 8033 VANGUARD TOTAL BOND MARKET ADMIRAL S P 2018-03-23 2023-12-06 208624 229662 -21038 -21038 HARBOURVEST ACCESS - 2021 P 2023-12-31 1042 1042 1042 VANGUARD TOTAL BOND MARKET ADMIRAL S P 2018-10-04 2023-12-06 113907 123000 -9093 -9093 VICTORY INTEGRITY SMALL-CAP VALUE Y P 2018-03-23 2023-12-06 74696 81010 -6314 -6314 VICTORY INTEGRITY SMALL-CAP VALUE Y P 2018-10-04 2023-12-06 14106 16316 -2210 -2210 13688 1010 757 757 757 1945 1945 1188 1188 false false false false false false false true true MI true false false false false true N/A CLARITY FAMILY OFFICES 6164500490 7125 HEADLEY STREET STE 213 ADA MI 49301 false false false false false false false false false false false false false false false false false false false false JANE N WELCH 732 ST GEORGES CT NAPLES FL 34110 PRESIDENT 1.00 0 0 0 CHARLES B WELCH 7125 HEADLEY STREET STE 213 ADA MI 49301 TREASURER 1.00 0 0 0 THOMAS B WELCH 2050 STEKETEE WOODS LN SE GRAND RAPIDS MI 49546 VICE PRESIDE 1.00 0 0 0 ELIZABETH M WELCH 6331 LAMPOST CIRCLE SE GRAND RAPIDS MI 49546 SECRETARY 1.00 0 0 0 JOHN B WELCH 5454 QUAIL HOLLOW STREET PALM CITY FL 34990 TRUSTEE 1.00 0 0 0 NONE NONE N/A 7402281 96231 0 7498512 7498512 112478 7386034 93084 93084 757 757 92327 92327 92327 3000 3000 92327 39632 48733 19987 108352 3000 3000 89327 89327 19025 0 19025 19025 X 14 67017 18 12646 1042 79663 1042 80705 4 INVESTMENT INCOME EARNED BY THIS TRUST 8 IS USED TO MAKE CHARITABLE CONTRIBUTIONS. false false false false false false false false false false HARBOURVEST ACCESS 2017 GLOBAL AT COST 226229 323024 HARBOURVEST ACCESS 2018 GLOBAL AT COST 239569 404645 HARBOURVEST ACCESS 2019 GLOBAL AT COST 295325 436703 HARBOURVEST ACCESS 2020 GLOBAL AT COST 517434 630399 HARBOURVEST ACCESS 2021 GLOBAL AT COST 399742 437794 HARBOURVEST ACCESS 2022 GLOBAL AT COST 207943 243764 MAGNITUDE INTERNATIONAL AT COST 390000 568893 NEW MOUNTAIN NET LEASE LP AT COST 161678 218511 ISHARES CORE MSCI EAFE ETF AT COST 124984 147524 ISHARES S&P 500 INDEX AT COST 679772 1234674 ISHARES TR S&P MIDCAP 400 AT COST 146584 220334 ISHARES CORE S&P SMALLCAP 600 AT COST 135514 147761 ISHARES MSCI EMERGING INDEX FUND MFC AT COST 370182 378336 DIAMOND HILL LARGE CAP I AT COST 392160 501667 JOHN HANCOCK US GLOBAL LEADERS AT COST 345842 505448 HARDING LOEVNER INTL EQUITY AT COST 112153 177813 PEAR TREE POLARIS FOREIGN VALUE FD AT COST 196163 219403 ISHARES 0-5 YEAR TIPS BOND AT COST 499566 504386 ISHARES INTMDT GOV/CREDIT BOND AT COST 355230 359432 DODGE & COX INCOME FD AT COST VANGUARD HIGH YIELD CORPORATE AT COST VANGUARD INTMDT-TERM BOND INDX FD AT COST VANGUARD TOTAL BOND MARKET AT COST VICTORY INTEGRITY SMALL-CAP AT COST ACCRUED INCOME 1104 EXPENSES HARBOURVEST ACCESS - 2017 1108 762 HARBOURVEST ACCESS - 2018 1801 1801 HARBOURVEST ACCESS - 2019 1798 1798 HARBOURVEST ACCESS - 2020 2182 2182 HARBOURVEST ACCESS - 2021 1342 1342 HARBOURVEST ACCESS - 2022 2208 2208 NEW MOUNTAIN NET LEASE LP 3203 3203 INVESTMENT MANAGEMENT FEES 7025 7025 PROFESSIONAL SERVICE FEES 6000 3000 3000 FOREIGN TAX PAID 2938 2938