2024-07-09T14:50:47-07:00 2023-12-31 363145129 Logan & Associates Ltd 600 Central Ave Suite 275 Highland Park IL 60035 990PF 2023-01-01 363701346 Leestma Family Foundation LEES 4155723416 38 Lochinvar Rd San Rafael CA 94901 James LaFleur Treasurer 2024-07-09 true James LaFleur 999009999 true Andrew G Logan P00155318 8474331650 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 12974101 X X 247612 247612 -86714 1083796 160898 247612 6268 3134 3134 16414 16414 8065 20590 1295 19295 51337 20843 22429 563000 563000 614337 20843 585429 -453439 226769 168471 799980 799980 661408 658454 593076 12258119 11049785 11037948 305190 545488 543097 13393188 13053707 12974101 0 X 13393188 13053707 13393188 13053707 13393188 13053707 13393188 -453439 113958 13053707 13053707 Greenleaf Trust 60850022 - S/T Covered P 2023-01-01 2023-12-31 828 950 -122 -122 Greenleaf Trust 60850022 - L/T Covered P 2001-01-01 2023-12-31 1079764 1169560 -89796 -89796 Capital Gain Dividends 3204 -86714 -122 3152 3152 3152 51625 51625 X 48473 48473 false false false false false false false true true IL true false false false false true N/A Johanna Leestma LaFleur 4155723416 38 Lochinvar Rd San Rafael CA 94901 false false false false false false false false false false false false false false false false false false false false false false Johanna Leestma LaFleur 38 Lochinvar Rd San Rafael CA 94901 President 5.00 0 James LaFleur 38 Lochinvar Rd San Rafael CA 94901 Treasurer 1.00 0 NONE NONE 11727942 669406 0 12397348 0 12397348 185960 12211388 610569 610569 3152 3152 607417 607417 607417 585429 585429 607417 7814 29981 37795 585429 0 585429 21988 21988 15807 0 15807 15807 Leestma Family Foundation 38 Lochinvar Rd San Rafael CA 94901 4155723416 Letter None None Trips for Kids 610 4th Street San Rafael CA 94901 None 501C3 General Financial Support 15000 Community Foundation HollandZeeland 85 East 8th Street Suite 110 Holland MI 49423 None 501C3 General Financial Support 10000 Deborah's Place 2822 W Jackson Blvd Chicago IL 60612 None 501C3 General Financial Support 20000 Environmental Defense Fund 257 Park Avenue South New York NY 10010 None 501C3 General Financial Support 10000 Greater Chicago Food Depository 4100 West Ann Lurie Place Chicago IL 60632 None 501C3 General Financial Support 15000 Habitat for Humanity 2619 Broadway Oakland CA 94612 None 501C3 General Financial Support 10000 Jubilee Ministries 96 West 15th Street 206 Holland MI 49423 None 501C3 General Financial Support 25000 Land Conservancy of West Michigan 400 Ann Street NW Suite 102 Grand Rapids MI 49504 None 501C3 General Financial Support 10000 Planned Parenthood of Northern CA 2185 Pacheco Street Concord CA 94520 None 501C3 General Financial Support 30000 Falk Center for Molecular Therapeut 1999 Campus Drive Evanston IL 60201 None 501C3 General Financial Support 15000 The Salvation Army - San Rafael 351 Mission Ave San Rafael CA 94901 None 501C3 General Financial Support 20000 Doctors Without Borders 40 Rector St 16th Floor New York NY 10006 None 501C3 General Financial Support 20000 Slide Ranch 2025 Shoreline Highway Muir Beach CA 94965 None 501C3 General Financial Support 5000 Marin Agricultural Land Trust PO Box 809 Point Reyes Station CA 94956 None 501C3 General Financial Support 10000 Center for Domestic Peace 734 A Street San Rafael CA 94901 None 501C3 General Financial Support 40000 Huckleberry Youth Programs 361 3rd Street San Rafael CA 94901 None 501C3 General Financial Support 10000 10000 Degrees Marin Co School Volun 1401 Los Gamos Dr Suite 205 San Rafael CA 94903 None 501C3 General Financial Support 20000 Edible Schoolyard Project 1781 Rose St Berkeley CA 94703 None 501C3 General Financial Support 5000 Canal Alliance 91 Larkspur Street San Rafael CA 94901 None 501C3 General Financial Support 55000 Everytown for Gun Safety Support Fu PO Box 3886 New York NY 10163 None 501C3 General Financial Support 20000 Mark Day School 39 Trellis Dr San Rafael CA 94903 None 501C3 General Financial Support 15000 Encompass Community Services GEMMA 380 Encinal Street Suite 200 Santa Cruz CA 95060 None 501C3 General Financial Support 25000 San Francisco-Marin Food Bank 2550 Kemer Blvd San Rafael CA 94901 None 501C3 General Financial Support 20000 Cabrillo College Foundation The Sesnon House 6500 Soquel Drive Aptos CA 95003 None 501C3 General Financial Support 25000 Community Action Marin 555 Northgate Drive San Rafael CA 94903 None 501C3 General Financial Support 25000 Mental Health Client Action Network 1051 Cayuga St Santa Cruz CA 95062 None 501C3 General Financial Support 30000 G Well 1503 MacDonald Ave Richmond CA 94801 None 501C3 General Financial Support 33000 Oxbow School of Art and Artists' Re 3435 Rupprect Way Saugatuck MI 49453 None 501C3 General Financial Support 10000 Cathedral Counseling Center 50 E Washington Street Suite 301 Chicago IL 60602 None 501C3 General Financial Support 15000 563000 14 1 247612 -86714 247612 -86714 160898 false false false false false false false false false false Tax Preparation & Accounting Fees 6268 3134 0 3134 50,000 General Mtrs Finl Co Inc 50,000 Keurig Dr. Pepper Inc 50013 49503 50,000 Republic Services Inc 2.5000 50840 49048 50,000 Abbvie Inc 50853 48843 50,000 Southern Co. 52617 48253 50,000 Intuit 47789 47112 50,000 Wells Fargo & Co New 46308 47489 50,000 Morgan Stanley 47560 48506 50,000 eBay 51260 52229 50,000 DTE Energy 49160 50414 50,000 Booking Holdings Inc 49383 50434 50,000 Meta Platforms 49705 51266 262 Apple Inc 11190 50443 166 Adobe Systems Inc 59648 99036 896 Alphabet Inc Cl C 118871 126273 1,067 Amazon.com Inc 162471 162120 652 American Tower Corporation 170581 140754 329 Berkshire Hathaway Cl B 94827 117341 19 Booking Holdings Inc 40157 67397 160 Danaher Corporation 41920 37014 236 Dollar General Corp 54130 32084 252 Honeywell International Inc 57856 52847 299 Meta Platforms Inc 50718 105834 220 Microsoft Corporation 62754 82729 865 Mondelez International Inc Cl A 54809 62652 301 Nike Inc Cl B 43079 32680 695 Paypal Holdings Inc 125836 42680 189 Pepsico Inc 109 Roper Technologies Inc 51772 59423 136 S&P Global Inc 57941 59911 277 Salesforce.com Inc 59643 72890 490 Starbucks Corp 54523 47045 119 Stryker Corporation 31148 35636 739 TJX Companies Inc 51668 69326 546 Visa Inc - Class A 126158 142151 773 Canadian Pacific Railway LTD - ADR 262 Nestle SA ADR 32589 30354 9,441 iShares Core S&P 500 Index 4189557 4509305 2,415 iShares Core S&P Midcap 400 Index 656006 669317 4,154 iShares Core S&P Smallcap 600 Indx 457965 449670 31,196.118 Delaware Emerging Markets R6 739754 607700 21,686.560 WCM Focused International Gro 577285 493586 11,243 IQ Merger Arbitrage ETF 41,172.196 ASG Managed Futures Strategy 16,746.300 T. Rowe Price Institutional 6,340.208 Vanguard S/T Inflation Protect 362 Taiwan Semiconductor Mfg Co ADR 40176 37648 9,242 iShares Core MSCI EAFE ETF 627787 650175 28/,006.769 Matthews Pacific Tiger Fund 656971 521206 44,410.707 Pear Tree Polaris For Value F 500955 494735 13,148.427 Vanguard Intermediate Term Tr 151207 131353 3,358.129 Vanguard Short Term Corp Bond 6,207.923 MFS Emerging Mkts Debt Fund 777 Canadian Pacific Kansas City Ltd. 55416 61430 50,388.032 Virtus AlphaSimplex Managed F 540997 461554 6,340.208 Vanguard S/T Inflation Protect 165896 150960 3,358.129 Vanguard S/T Corp Bond Index A 75524 70689 658454 593076 Bank Service Chg 2590 1295 1295 Donee Evaluation & Administration 18000 18000 Adjustment in Investments 113958 Fiduciary Fees 16414 16414 0 0 1099-DIV Foreign Tax Withholding 8065