2024-07-02T15:52:33-05:00 2023-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 300 AUBURN HILLS MI 48326 990PF 2023-01-01 386662894 NORTH AND FLORENCE STOCKTON CHARITABLE FDN NORT 6166434298 PO BOX 3910 SOUTHFIELD MI 480373910 PLANTE MORAN TRUST NA TRUSTEE 6166434298 2024-07-02 1 PLANTE MORAN TRUST NA 999009999 1 DAVID LOWENTHAL P00378651 2483757100 2024-07-02 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1330963 X 0 X 313 313 23805 23805 -6688 1411592 0 17430 24118 21646 8659 12987 4500 2250 2250 433 433 0 26579 11342 15237 59500 59500 86079 11342 74737 -68649 12776 417 92265 38894 38894 635954 362003 422267 586130 852229 869802 1314766 1253126 1330963 0 0 X 0 0 0 0 1314766 1253126 1314766 1253126 1314766 1253126 1314766 -68649 7009 1253126 0 1253126 PUBLICLY TRADED SECURITIES 463233 454992 8241 8241 PUBLICLY TRADED SECURITIES 747327 772261 -24934 -24934 PUBLICLY TRADED SECURITIES 58281 60023 -1742 -1742 PUBLICLY TRADED SECURITIES 135736 131004 4732 4732 CAPITAL GAINS DIVIDENDS P 7015 7015 7015 -6688 178 0 178 0 178 1910 0 0 0 1910 0 1732 1732 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A PLANTE MORAN TRUST NA 6166434298 PO BOX 3910 SOUTHFIELD MI 480373910 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDY NOWAK 2540 WESTBROOK DR NW GRAND RAPIDS MI 495042345 CO-TRUSTEE 1.00 0 0 0 BANK OF AMERICA NA PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2.00 2074 0 0 MIKE VERDUN PO BOX 3910 SOUTHFIELD MI 480373910 CO-TRUSTEE 1.00 6950 0 0 GRACE VERDUN PO BOX 3910 SOUTHFIELD MI 480373910 CO-TRUSTEE 1.00 0 0 0 JACK VERDUN PO BOX 3910 SOUTHFIELD MI 480373910 CO-TRUSTEE 1.00 0 0 0 PLANTE MORAN TRUST NA PO BOX 3910 SOUTHFIELD MI 480373910 TRUSTEE 2.00 12622 0 0 NONE 0 NONE 0 0 1217588 73701 0 1291289 0 0 1291289 19369 1271920 63596 63596 178 178 63418 0 63418 0 63418 74737 0 74737 63418 49556 0 0 74737 49556 0 0 25181 0 0 0 0 0 0 0 0 38237 0 0 0 X MIDWEST HOPE AND HEALING 1601 RIVER DRIVE SUITE 210 MOLINE IL 61265 NONE PC GENERAL OPERATING 1000 MICHIGAN CENTER FOR 21ST CENTURY TEACHING AND LEARNING 2191 HARWOOD RD IONIA MI 48846 NONE PC GENERAL OPERATING 1000 KNIGHTS OF COLUMBUS CHARITIES INC ONE COLUMBUS PLAZA NEW HAVEN CT 065103326 NONE PC GENERAL OPERATING 1500 SAINT CHARLES CHURCH 502 S FRANKLIN STREET GREENVILLE MI 488382313 NONE PC GENERAL OPERATING 2000 SHILOH COMMUNITY CHURCH 8197 HETH ST ORLEANS MI 48865 NONE PC GENERAL OPERATING 2000 B FOUNDATION INC PO BOX 327 BELDING MI 48809 NONE PC GENERAL OPERATING 2000 BELDING PUBLIC LIBRARY 302 E MAIN STREET BELDING MI 485032696 NONE PC GENERAL OPERATING 2000 UNITED WAY OF MONTCALM - IONIA COUNTIES 302 S BRIDGE STREET BELDING MI 48809 NONE PC GENERAL OPERATING 2000 DISABILITY ADVOCATES OF KENT COUNTY 160 68TH ST SW GRAND RAPIDS MI 49548 NONE PC GENERAL OPERATING 2500 STOCKTON CENTER AT SPRING GROVE INC 720 ANN ARBOR ST FLINT MI 48503 NONE PC GENERAL OPERATING 2500 COMMISSION ON AGING - IONIA COUNTY 115 HUDSON STREET IONIA MI 48846 NONE PC GENERAL OPERATING 2500 ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC 225 NORTH MICHIGAN AVENUE SUITE 1700 CHICAGO IL 60601 NONE PC GENERAL OPERATING 3000 LADY OF PERPETUAL HELP RETREAT CENTER 3989 S MOON DR VENICE FL 34292 NONE PC GENERAL OPERATING 3000 ST JOSEPH CATHOLIC CHURCH 409 S BRIDGE STREET BELDING MI 48809 NONE PC GENERAL OPERATING 3500 BELDING AREA COMMUNITY FUND 302 S BRIDGE ST BELDING MI 48809 NONE PC GENERAL OPERATING 5000 GRAND RAPIDS HOME FOR VETERANS 2950 MONROE AVE NE GRAND RAPIDS MI 49505 NONE PC GENERAL OPERATING 6000 WEST CATHOLIC HIGH SCHOOL 1801 BRISTOL AVE NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 8000 SS PETER & PAUL CATHOLIC CHURCH 6645 WASHINGTON ST NORTH BRANCH MI 48461 NONE PC GENERAL OPERATING 10000 59500 0 14 313 14 23805 18 -6688 0 17430 0 17430 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREP 4500 2250 2250 VANGUARD S&P 500 ETF 328073 381326 VANGUARD EXTENDED MARKET ETF 33930 40941 BROWN ADV SUSTAINABLE GROWTH FD CL INSTL AT COST 41000 50476 JPMORGAN INCOME AT COST 41000 42768 T ROWE PRICE EMERGING AT COST 48000 51337 PIMCO INCOME FUND CL 12 AT COST 48000 48641 DELAWARE GROUP VALUE FD INC AT COST 55000 58879 OAKMARK INTERNATIONAL FUND INSTL AT COST 61000 62928 MORGAN STANLEY INST INTL ADVTG AT COST 61000 62105 FEDERATED HERMES TOTAL RETURN BOND R6 AT COST 218000 214419 METROPOLITAN WEST TOTAL RETURN BOND CL I AT COST 218000 213584 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ET AT COST 61229 64665 MUTUAL FUND TIMING ADJUSTMENT 7009 FOREIGN TAX 433 433 0