2024-05-14T12:36:08-05:00 2023-12-31 381357951 PLANTE & MORAN PLLC 634 FRONT AVE NW STE 300 GRAND RAPIDS MI 49504 990PF 2023-01-01 205853542 LARRY AND KAREN MULDER FOUNDATION LARR 6162622938 PO BOX 451 ZEELAND MI 49464 LARRY MULDER MANAGER 6162622938 2024-05-06 1 LARRY MULDER 999009999 0 PHILIP L KOWATCH P00251803 6167748221 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 715334 X 265002 X 796 796 36444 36444 -104452 842096 0 197790 37240 0 0 0 1500 750 750 41178 20589 20589 97697 0 20 140375 21339 21359 437100 437100 577475 21339 458459 -379685 15901 18703 25847 25847 1137887 751795 689487 1156590 777642 715334 0 0 X 0 0 0 0 1156590 777642 1156590 777642 1156590 777642 1156590 -379685 737 777642 0 777642 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2022-04-01 2023-03-14 484 542 -58 -58 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2022-05-02 2023-03-14 528 567 -39 -39 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2022-06-01 2023-03-14 491 529 -38 -38 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2022-07-01 2023-03-14 534 563 -29 -29 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2022-08-01 2023-03-14 478 513 -35 -35 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2022-09-01 2023-03-14 515 537 -22 -22 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2022-10-03 2023-03-14 609 605 4 4 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2022-11-01 2023-03-14 531 518 13 13 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2022-12-01 2023-03-14 557 562 -5 -5 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2022-12-28 2023-03-14 2596 2572 24 24 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2023-01-03 2023-03-14 830 821 9 9 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2023-02-01 2023-03-14 487 497 -10 -10 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2023-03-01 2023-03-14 650 646 4 4 VANGUARD FUNDS SHORT TERM BOND INDEX CUSIP: XXX-XX-XXXX 2022-04-01 2023-03-14 75 77 -2 -2 VANGUARD FUNDS SHORT TERM BOND INDEX CUSIP: XXX-XX-XXXX 2022-04-01 2023-03-14 191 196 -5 -5 VANGUARD FUNDS SHORT TERM BOND INDEX CUSIP: XXX-XX-XXXX 2022-05-02 2023-03-14 257 262 -5 -5 VANGUARD FUNDS SHORT TERM BOND INDEX CUSIP: XXX-XX-XXXX 2022-06-01 2023-03-14 271 277 -6 -6 VANGUARD FUNDS SHORT TERM BOND INDEX CUSIP: XXX-XX-XXXX 2022-07-01 2023-03-14 201 203 -2 -2 VANGUARD FUNDS SHORT TERM BOND INDEX CUSIP: XXX-XX-XXXX 2022-08-01 2023-03-14 211 216 -5 -5 VANGUARD FUNDS SHORT TERM BOND INDEX CUSIP: XXX-XX-XXXX 2022-09-01 2023-03-14 224 226 -2 -2 VANGUARD FUNDS SHORT TERM BOND INDEX CUSIP: XXX-XX-XXXX 2022-10-03 2023-03-14 235 232 3 3 VANGUARD FUNDS SHORT TERM BOND INDEX CUSIP: XXX-XX-XXXX 2022-11-01 2023-03-14 91 89 2 2 VANGUARD FUNDS SHORT TERM BOND INDEX CUSIP: XXX-XX-XXXX 2022-12-01 2023-03-14 73 73 0 0 VANGUARD FUNDS SHORT TERM BOND INDEX CUSIP: XXX-XX-XXXX 2023-01-03 2023-03-14 79 79 0 0 VANGUARD FUNDS SHORT TERM BOND INDEX CUSIP: XXX-XX-XXXX 2023-02-01 2023-03-14 82 83 -1 -1 VANGUARD FUNDS SHORT TERM BOND INDEX CUSIP: XXX-XX-XXXX 2023-03-01 2023-03-14 78 78 0 0 VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW CUSIP: XXX-XX-XXXX 2023-04-05 2023-04-12 267310 264902 2408 2408 DODGE & COX INCOME FUND I CUSIP: XXX-XX-XXXX 2020-05-05 2023-04-18 11719 13367 -1648 -1648 DODGE & COX INCOME FUND I CUSIP: XXX-XX-XXXX 2021-09-29 2023-04-18 1581 1816 -235 -235 DODGE & COX INCOME FUND I CUSIP: XXX-XX-XXXX 2020-05-05 2023-06-30 20000 22996 -2996 -2996 DODGE & COX INCOME FUND I CUSIP: XXX-XX-XXXX 2020-05-05 2023-08-10 33822 39142 -5320 -5320 DODGE & COX INCOME FUND I CUSIP: XXX-XX-XXXX 2020-05-05 2023-12-01 26662 30632 -3970 -3970 DODGE & COX INCOME FUND I CUSIP: XXX-XX-XXXX 2020-05-05 2023-12-18 16700 18941 -2241 -2241 DOUBLELINE FDS TR TOTAL RETURN BD FD CL I CUSIP: XXX-XX-XXXX 2020-03-16 2023-04-18 13350 16190 -2840 -2840 DOUBLELINE FDS TR TOTAL RETURN BD FD CL I CUSIP: XXX-XX-XXXX 2020-03-16 2023-06-30 20000 24586 -4586 -4586 DOUBLELINE FDS TR TOTAL RETURN BD FD CL I CUSIP: XXX-XX-XXXX 2020-03-16 2023-08-10 25627 32012 -6385 -6385 DOUBLELINE FDS TR TOTAL RETURN BD FD CL I CUSIP: XXX-XX-XXXX 2020-03-16 2023-12-01 23960 30172 -6212 -6212 DOUBLELINE FDS TR TOTAL RETURN BD FD CL I CUSIP: XXX-XX-XXXX 2020-03-16 2023-12-18 16650 20491 -3841 -3841 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2020-03-16 2023-03-14 187839 230020 -42181 -42181 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2021-03-01 2023-03-14 824 999 -175 -175 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2021-04-01 2023-03-14 846 1011 -165 -165 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2021-05-03 2023-03-14 921 1109 -188 -188 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2021-06-01 2023-03-14 772 932 -160 -160 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2021-07-01 2023-03-14 804 976 -172 -172 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2021-08-02 2023-03-14 860 1053 -193 -193 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2021-09-01 2023-03-14 733 895 -162 -162 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2021-10-01 2023-03-14 621 753 -132 -132 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2021-11-01 2023-03-14 449 541 -92 -92 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2021-12-01 2023-03-14 442 534 -92 -92 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2021-12-29 2023-03-14 585 702 -117 -117 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2022-01-03 2023-03-14 452 543 -91 -91 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2022-02-01 2023-03-14 452 531 -79 -79 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CUSIP: XXX-XX-XXXX 2022-03-01 2023-03-14 440 511 -71 -71 PTAM FUNDS PERFORMANCE TRUST STRAT CUSIP: 89833W394 2020-03-16 2023-04-18 13350 15687 -2337 -2337 PTAM FUNDS PERFORMANCE TRUST STRAT CUSIP: 89833W394 2020-03-16 2023-06-30 10000 11836 -1836 -1836 PTAM FUNDS PERFORMANCE TRUST STRAT CUSIP: 89833W394 2020-03-16 2023-08-10 40551 48445 -7894 -7894 PTAM FUNDS PERFORMANCE TRUST STRAT CUSIP: 89833W394 2020-03-16 2023-12-01 27378 32623 -5245 -5245 PTAM FUNDS PERFORMANCE TRUST STRAT CUSIP: 89833W394 2020-03-16 2023-12-18 16650 19505 -2855 -2855 VANGUARD FUNDS SHORT TERM BOND INDEX CUSIP: XXX-XX-XXXX 2022-03-08 2023-03-14 48388 50532 -2144 -2144 -104452 221 0 221 0 221 917 0 0 0 917 0 696 696 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A REDLUM FAMILY OFFICE 6162622938 PO BOX 451 ZEELAND MI 49464 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LARRY MULDER PO BOX 451 ZEELAND MI 49464 TRUSTEE 0.50 0 0 0 KAREN MULDER PO BOX 451 ZEELAND MI 49464 TRUSTEE 0.50 0 0 0 JENNIFER MESLER PO BOX 451 ZEELAND MI 49464 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 872641 36086 0 908727 0 0 908727 13631 895096 44755 44755 221 221 44534 0 44534 0 44534 458459 0 458459 44534 0 0 405486 1202401 888175 421355 2917417 458459 0 0 0 44534 413925 0 0 3331342 0 0 0 0 0 0 405486 2925856 1202401 888175 421355 413925 LARRY MULDER KAREN MULDER X BAXTER COMMUNITY CENTER 935 BAXTER ST SE GRAND RAPIDS MI 49506 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 15000 BE THE MATCH 500 N 5TH ST MINNEAPOLIS MN 55401 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1000 BOYS AND GIRLS CLUB OF GRAND RAPIDS 235 STRAIGHT AVE NW GRAND RAPIDS MI 49504 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 30000 BRIDGE STREET MINISTRIES 1034 BRIDGE STREET NW GRAND RAPIDS MI 49504 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 20000 CHILDREN'S ADVOCACY CENTER OF HOLLAND 12125 UNION ST HOLLAND MI 49424 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 25000 COMMUNITY FOUNDATION OF THE HOLLANDZEELAND AREA 85 E 8TH STREET SUITE 110 HOLLAND MI 49423 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 23500 COMPASSIONATE HEART 100 S PINE ST STE 150 ZEELAND MI 49464 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 5000 DEVOS FAMILY CENTER FOR SCOUTING IN GRAND RAPID 3113 WALKER AVE NW GRAND RAPIDS MI 495449775 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1000 ECHO 17391 DURRANCE ROAD NORTH FORT MEYERS FL 33917 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 25000 ELE'S PLACE 2000 MICHIGAN STREET NE GRAND RAPIDS MI 49503 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 5000 ESCAPE YFGK 122 COMMERCE ST MONTGOMERY AL 36104 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 15000 FAMILY HOPE FOUNDATION 7086 8TH AVE JENISON MI 49428 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1000 FAMILY PROMISE OF GRAND RAPIDS 516 CHERRY STREET SE GRAND RAPIDS MI 49503 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 60000 GOOD SAMARITAN MINISTRIES 513 E 8TH STREET - SUITE 25 HOLLAND MI 49423 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 40000 HAITI FOUNDATION AGAINST POVERTY PO BOX 120105 GRAND RAPIDS MI 49528 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10000 KARIN'S HORSE CONNECTION 8001 PATTERSON AVE SW GRAND RAPIDS MI 49316 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1000 KIDS FOOD BASKET 652 HASTINGS AVE HOLLAND MI 49423 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10000 KIDS HOPE USA 201 W WASHINGTON AVE SUITE 20 ZEELAND MI 49464 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 5000 LATIN AMERICANS UNITED FOR PROGRESS INC 430 W 17TH ST SUITE 31 HOLLAND MI 49423 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 25000 MISSION PARTNERS INDIA PO BOX 168 ZEELAND MI 49464 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 5000 MOBILITY WORLDWIDE 3365 JOHN F DONNELLY DR HOLLAND MI 49424 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1000 NEW CITY KIDS 936 ALPINE AVE NW GRAND RAPIDS MI 49504 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 25000 NORTHVIEW MENTOR PROGRAM 4400 AMBROSE NE GRAND RAPIDS MI 49525 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1000 ODC NETWORK 4214 56TH STREET HOLLAND MI 49423 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10000 RESILIENCE 411 BUTTERNUT DR HOLLAND MI 49424 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 20000 SOLAR SISTER 94 INTERPROMONTORY RD GREAT FALLS VA 22066 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50000 SPECTRUM HEALTH FOUNDATION 100 MICHIGAN ST NE GRAND RAPIDS MI 49503 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 5000 UPWARD BOUND MINISTRIES PO BOX 112 ZEELAND MI 49464 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1000 WATER MISSION PO BOX 63320 CHARLOTTE NC 282633320 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 600 WIDOW CONNECTION PO BOX 242 LAKE ZURICH IL 60047 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1000 437100 0 14 796 14 36444 18 -104452 0 -67212 0 -67212 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1500 750 750 DODGE & COX INCOME FUND 235597 230354 DOUBLELINE FDS TR TOTAL RETURN 262018 229355 PTAM FUNDS PERF TR STRAT BOND 254180 229778 STATE FILING FEES 20 0 20 LIFE INSURANCE PREMIUMS 97677 0 0 BOOK/TAX DIFFERENCE ON INVESTMENT INCOME 737 CAPTRUST INV. ADVISORY FEES 4430 2215 2215 BOOKKEEPING AND MANAGEMENT FEES 36748 18374 18374