2024-08-01T15:04:13-05:00 2023-12-31 381357951 PLANTE & MORAN PLLC 634 FRONT AVE NW STE 300 GRAND RAPIDS MI 49504 990PF 2023-01-01 854226710 JOE & MICHELLE VERBRUGGE FAMILY FOUNDATION JOE& 6164305711 1720 FLOWERS CROSSING DR NE GRAND RAPIDS MI 495259523 MICHELLE VERBRUGGE TRUSTEE 6164305711 2024-07-30 1 0 PHILIP L KOWATCH P00251803 6167748221 2024-07-30 2023 2024-08-08 14:25:15Z X 1615195 X 380455 24117 24117 1100865 1682909 1100865 1505437 1124982 0 0 0 366 0 0 366 0 0 25000 25000 25366 0 25000 1480071 1124982 88022 88022 65043 1456133 1527173 65043 1544155 1615195 0 0 X 0 0 0 0 65043 1544155 65043 1544155 65043 1544155 65043 1480071 0 1545114 959 1544155 FIDELITY - 0639 146543 140196 6347 6347 FIDELITY - 0639 1536366 441848 1094518 1094518 1100865 15637 0 15637 0 15637 0 0 16000 0 16000 910 547 0 0 0 0 0 0 0 0 0 0 0 1 MI 1 0 1 0 0 1 N/A MICHELLE VERBRUGGE 6164305711 1720 FLOWERS CROSSING DR NE GRAND RAPIDS MI 49525 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH A VERBRUGGE 1720 FLOWERS CROSSING DRIVE GRAND RAPIDS MI 49525 TRUSTEE 0.50 0 0 0 MICHELLE C VERBRUGGE 1720 FLOWERS CROSSING DRIVE GRAND RAPIDS MI 49525 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 980799 19935 0 1000734 0 0 1000734 15011 985723 49286 49286 15637 15637 33649 0 33649 0 33649 25000 0 25000 33649 22893 0 0 25000 22893 0 0 2107 0 0 0 0 0 0 0 0 31542 0 0 0 JOSEPH A VERBRUGGE MICHELLE C VERBRUGGE X GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 NONE EDUCATIONAL INSTITUT UNRESTRICTED GRANT TO GENERAL FUND 25000 25000 0 14 24117 18 1100865 0 1124982 0 1124982 0 0 0 0 0 0 0 0 0 0 X X 1 MICHELLE C VERBRUGGE 1720 FLOWERS CROSSING DRIVE GRAND RAPIDS MI 49525 380455 X 1 PUBLICALLY TRADED SECURITIES 918951 2023-12-31 GUGGENHEIM TOTAL RETURN BOND FD INSTL (GIBIX) AT COST 128580 132620 JPMORGAN GLOBAL BOND OPPORTUNITIES CL I (GBOSX) AT COST 54773 56901 THORNBURG STRATEGIC INCOME FUND CL I (TSIIX) AT COST 55621 56794 ISHARES TR MSCI USA QLT FCT (QUAL) AT COST 75368 79753 ISHARES TRUST CORE MSCI EAFE ETF (IEFA) AT COST 135265 142652 ISHARES TRUST CORE DIVID GWTH(DGRO) AT COST 154530 160487 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (SPDW) AT COST 137247 141198 SPDR SER TR S&P METALS MNG (XME) AT COST 7698 8837 SELECT SECTOR SPDR TR ENERGY (XLE) AT COST 7951 7502 VANGUARD SMALL-CAP GROWTH INDEX FUND (VBK) AT COST 64475 67988 VANGUARD SMALL CAP VALUE ETF (VBR) AT COST 63657 68374 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS (VU AT COST 253196 272367 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR (VTV) AT COST 186963 195134 VANGUARD BD INDEX FDS TOTAL BND MRKT (BND) AT COST 129227 133049 EATON CORPORATION PLC(ETN) AT COST 35 91 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 (ASML) AT COST 7 16 ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS (ASX) AT COST 3 7 ADVANCED MICRO DEVICES INC(AMD) AT COST 4 11 AMERICAN INTERNATIONAL GROUP INC (AIG) AT COST 18 44 AMERIPRISE FINANCIAL INC COM USD0.01 (AMP) AT COST 29 74 APOGEE ENTERPRISES INC(APOG) AT COST 19 44 APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) AT COST 20 57 APPLIED MATERIALS INC COM USD0.01 (AMAT) AT COST 19 52 BP PLC SPONSORED ADR (BP) AT COST 9 20 BROADCOM INC COM (AVGO) AT COST 37 94 CARRIER GLOBAL CORPORATION COM (CARR) AT COST 20 54 CATERPILLAR INC COM (CAT) AT COST 38 84 CHEVRON CORP NEW COM(CVX) AT COST 65 131 COMFORT SYSTEMS USA INC (FIX) AT COST 27 91 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD (CIG) AT COST 1 2 CONOCOPHILLIPS COM(COP) AT COST 33 86 DEERE & CO (DE) AT COST 18 44 EOG RESOURCES INC (EOG) AT COST 30 80 ENSIGN GROUP INC(ENSG) AT COST 3 8 EXXON MOBIL CORP(XOM) AT COST 49 87 FEDERAL SIGNAL CORP(FSS) AT COST 3 7 FEDEX CORP COM USD0.10(FDX) AT COST 38 71 FIRST BANCORP (FBP) AT COST 5 16 H.B. FULLER COMPANY(FUL) AT COST 5 10 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) AT COST 33 73 GENERAL ELECTRIC CO COM NEW(GE) AT COST 38 119 GERDAU SA SPON ADR REP PFD (GGB) AT COST 0 1 HAYNES INTL INC COM NEW(HAYN) AT COST 14 22 HELMERICH &PAYNE INC COM USD0.10 (HP) AT COST 6 15 LAM RESEARCH CORP COM USD0.001 (LRCX) AT COST 16 41 ELI LILLY &CO COM (LLY) AT COST 131 314 LITHIA MTRS INC COM (LAD) AT COST 14 37 MARATHON PETROLEUM CORP COM USD0.01 (MPC) AT COST 51 92 MCKESSON CORP (MCK) AT COST 23 53 MORGAN STANLEY COM USD0.01(MS) AT COST 13 33 MUELLER INDUSTRIES INC (MLI) AT COST 26 38 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 (NVO) AT COST 39 100 NUCOR CORP COM USD0.40(NUE) AT COST 8 32 NVIDIA CORPORATION COM(NVDA) AT COST 26 85 ORACLE CORP (ORCL) AT COST 49 91 OTIS WORLDWIDE CORP COM(OTIS) AT COST 21 45 PACCAR INC COM USD1.00(PCAR) AT COST 18 49 PIONEER NATURAL RESOURCES CO COM USD0.01 (PXD) AT COST 65 104 SHELL PLC SPON ADS EA REP 2 ORD SHS (SHEL) AT COST 3 7 S&P GLOBAL INC COM(SPGI) AT COST 162 364 SCHLUMBERGER LIMITED COM USD0.01 (SLB) AT COST 23 21 SELECT MEDICAL HOLDINGS CORP(SEM) AT COST 12 19 SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 (SU) AT COST 15 14 UNITED MICR ELCTRNS ADR REP 5 ORD (UMC) AT COST 2 5 VISA INC (V) AT COST 156 165 WATTS WATER TECHNOLOGIES INC(WTS) AT COST 28 62 WILLIAMS COS INC COM (WMB) AT COST 17 34 WINGSTOP INC COM (WING) AT COST 32 191 GLOBAL NET LEASE INC COM NEW(GNL) AT COST 4 7 KITE RLTY GROUP TR COM NEW (KRG) AT COST 2 3 BOOK/TAX DIFFERENCES 959 JOSEPH VERBRUGGE 1720 FLOWERS CROSSING DRIVE GRAND RAPIDS MI 495259523 MICHELLE VERBRUGGE 1720 FLOWERS CROSSING DRIVE GRAND RAPIDS MI 495259523 FOREIGN TAX 366 0 0