2024-02-02T09:34:09-06:00 2023-06-30 382633492 FOX & COMPANY 2851 CHARLEVOIX DR SE STE 116 GRAND RAPIDS MI 49546 990PF 2022-07-01 386118663 BEUSSE & PORTER FAMILY FOUNDATION BEUS 6167456680 1125 SANTA CRUZ DRIVE SE GRAND RAPIDS MI 49506 BLAKE BEUSSE TREASURER 6167456680 2024-01-16 1 BLAKE BEUSSE 999009999 0 ROBERT L FOX P00018218 6167740000 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3114156 X X 76706 76706 68481 1289740 68481 145187 145187 0 0 0 2909 0 0 14911 14911 0 6071 0 0 1589 0 5281 0 0 30761 14911 0 167500 167500 198261 14911 167500 -53074 130276 122264 186091 186091 1257584 1225183 1269063 1399617 1315117 1659002 5116 5116 2779465 2726391 3114156 0 0 X 0 0 0 0 2779465 2726391 2779465 2726391 2779465 2726391 2779465 -53074 0 2726391 0 2726391 ALCOA CORP P 2022-09-14 2023-01-17 11384 9277 2107 2107 ALCOA CORP P 2022-09-16 2023-03-06 16003 12657 3346 3346 ADVANCED MICRO DEVICES INC P 2021-02-01 2023-03-22 20297 17341 2956 2956 ADVANCED MICRO DEVICES INC P 2021-02-01 2023-03-31 4495 3910 585 585 ADVANCED MICRO DEVICES INC P 2021-03-23 2023-05-18 16850 13235 3615 3615 SPDR BLOOMBERG 1-3 MONTH T-BILL P 2022-06-10 2022-12-19 20548 20572 -24 -24 SPDR BLOOMBERG 1-3 MONTH T-BILL P 2022-06-10 2022-12-20 29045 29076 -31 -31 SPDR BLOOMBERG 1-3 MONTH T-BILL P 2022-06-10 2022-12-30 29083 29076 7 7 SPDR BLOOMBERG 1-3 MONTH T-BILL P 2022-06-10 2023-06-20 164977 164579 398 398 DOW INC P 2022-09-08 2023-01-12 6814 5577 1237 1237 ISHARES JP MORGAN USD EMERGING P 2021-03-24 2022-11-22 27970 36641 -8671 -8671 FIRST TRUST NORTH AMERICAN P 2020-09-04 2023-04-12 40205 28664 11541 11541 FREEPORT MCMORAN INC P 2022-01-28 2023-06-15 84392 68595 15797 15797 SPDR GOLD SHARES P 2020-06-03 2023-03-15 45718 40502 5216 5216 BARRICK GOLD CORP P 2022-09-15 2023-04-04 40977 31769 9208 9208 INTERCONTINENTAL EXCHANGE P 2022-10-21 2023-01-23 2942 2430 512 512 INTERCONTINENTAL EXCHANGE P 2022-10-21 2023-06-08 16601 13591 3010 3010 JP MORGAN CHASE & CO P 2021-09-20 2023-02-02 3359 3639 -280 -280 ISHARES IBOXX INVESTMENT GRADE P 2020-09-18 2022-07-29 37331 44120 -6789 -6789 ISHARES IBOXX INVESTMENT GRADE P 2020-09-18 2023-01-18 145572 176617 -31045 -31045 LAM RESEARCH CORP P 2021-08-13 2023-03-29 5199 5800 -601 -601 LAM RESEARCH CORP P 2022-04-27 2023-05-18 34509 32510 1999 1999 LUMN 7.2 12/1/25 P 2022-03-01 2023-05-01 3876 5241 -1365 -1365 MEDTRONIC PLC P 2020-06-22 2022-09-16 29708 30289 -581 -581 MORGAN STANLEY P 2021-11-10 2023-02-01 4097 4137 -40 -40 MORGAN STANLEY P 2021-11-10 2023-06-06 25458 29946 -4488 -4488 MICROSOFT CORP P 2022-01-07 2023-03-22 6439 7245 -806 -806 MICRON TECHNOLOGY INC P 2021-08-11 2023-03-29 7968 9526 -1558 -1558 NEXTERA ENERGY INC P 2021-03-04 2022-07-28 39437 32133 7304 7304 NORFOLK SOUTHERN CORP P 2021-07-08 2022-08-11 36658 36041 617 617 NORFOLK SOUTHERN CORP P 2021-07-20 2023-06-14 25519 29581 -4062 -4062 NUCOR CORP P 2022-09-16 2023-03-06 32684 23346 9338 9338 NVIDIA CORP P 2021-03-18 2023-06-13 73047 43794 29253 29253 QQQ 16SEP22 P 2022-08-08 2022-09-02 35746 14309 21437 21437 QQQ 16DEC22 P 2022-11-11 2022-12-15 10228 14634 -4406 -4406 QQQ 20JAN23 P 2022-11-30 2022-12-22 28596 13009 15587 15587 QQQ 17FEB23 P 2022-12-22 2023-02-17 12871 -12871 -12871 QQQ 17MAR23 P 2023-01-17 2023-03-09 1291 12034 -10743 -10743 ROCKWELL AUTOMATION INC P 2022-02-18 2023-02-02 10839 10070 769 769 SPY S16SEP22 P 2022-08-16 2022-09-02 43897 11007 32890 32890 SPY 16DEC22 P 2022-11-01 2022-12-14 1997 13504 -11507 -11507 SPY 20JAN23 P 2022-12-01 2022-12-21 19997 10007 9990 9990 SPY 17FEB23 P 2022-12-23 2023-02-17 11004 -11004 -11004 SPY 17MAR23 P 2023-01-20 2023-03-09 3494 9504 -6010 -6010 WESTERN UNION CO P 2022-09-14 2023-05-03 31319 35614 -4295 -4295 MATERIALS SELECT SECTOR SPDR P 2021-07-19 2023-02-01 13174 12235 939 939 68481 1811 0 1811 0 1811 5657 0 0 0 5657 0 3846 3846 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A MS MARGARET BEUSSE 6167456680 1919 BOSTON STREET C114 GRAND RAPIDS MI 49506 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGARET BEUSSE 1919 BOSTON STREET C114 GRAND RAPIDS MI 49506 PRESIDENT 1.00 0 0 0 MARGARET BEUSSE 1919 BOSTON STREET C114 GRAND RAPIDS MI 49506 DIRECTOR 1.00 0 0 0 MARGARET BEUSSE 1919 BOSTON STREET C114 GRAND RAPIDS MI 49506 SECRETARY 1.00 0 0 0 BLAKE BEUSSE 1125 SANTA CRUZ DRIVE SE GRAND RAPIDS MI 49506 TREASURER 1.00 0 0 0 HEATHER BEUSSE 2995 NW IMPERIAL TERR PORTLAND OR 97210 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 2817009 192034 0 3009043 0 0 3009043 45136 2963907 148195 148195 1811 1811 146384 0 146384 0 146384 167500 0 167500 146384 0 0 24561 12818 20025 10681 6525 74610 167500 0 0 0 146384 21116 0 0 95726 0 0 0 0 0 0 24561 71165 12818 20025 10681 6525 21116 BEUSSE PORTER FAMILY FOUNDATION 1125 SANTA CRUZ DRIVE SE GRAND RAPIDS MI 49506 6167456680 1. LETTER REQUESTING ASSISTANCE INCLUDING REASON FOR NEED. 2. COPY OF TRANSCRIPTS IF APPLICABLE 3. LETTER FROM SCHOOL COUNSELOR OR FINANCIAL AID OFFICER NONE NONE BILLY BEAR HUG FOUNDATION 430 UNION AVENUE NW 201 GRAND RAPIDS MI 49503 N/A 509(A)1 CHARITABLE 2000 CAMP HENRY 5575 S GORDON AVENUE NEWAYGO MI 49337 N/A 509(A)1 CHARITABLECHARITABLE 1000 CHAMBER CHOIR OF GRAND RAPIDS 1005 GIDDINGS AVE SE GRAND RAPIDS MI 49506 N/A 509(A)1 CHARITABLE 2500 DA BLODGETT ST JOHN'S HOME 805 LEONARD STREET NE GRAND RAPIDS MI 49503 N/A 509(A)1 CHARITABLE 1000 FEEDING AMERICA WEST MICHIGAN 864 W RIVER CENTER DRIVE NE COMSTOCK PARK MI 49321 N/A 509(A)1 CHARITABLECHARITABLE 13000 FRUIT & FLOWER CHILD CENTER 2378 NW IRVING STREET PORTLAND OR 97210 N/A 509(A)1 CHARITABLE 1000 GRAND RAPIDS ART MUSEUM 101 MONROE CENTER STREET NW GRAND RAPIDS MI 49503 N/A 509(A)1 ART ENRICHMENT 21000 GRAND RAPIDS BALLET 341 ELLSWORTH AVENUE SW GRAND RAPIDS MI 49503 N/A 509(A)1 BALLET 21000 GRAND RAPIDS CIVIC THEATER 30 DIVISION AVENUE N GRAND RAPIDS MI 49503 N/A 509(A)1 CHARITABLE 21000 GRAND RAPIDS GRIFFINS YOUTH FOUNDATION 130 W FULTON STREET STE 111 GRAND RAPIDS MI 49503 N/A 509(A)1 CHARITABLE 2000 GRAND RAPIDS SYMPHONY 300 OTTAWA NW STE 100 GRAND RAPIDS MI 49503 N/A 509(A)1 SYMPHONY 21000 I UNDERSTAND PO BOX 822 ADA MI 49301 N/A 509(A)1 CHARITABLE 2500 INNOVATION LAW LAB PO BOX 8382 PORTLAND OR 97207 N/A 509(A)1 CHARITABLE 500 KALAMAZOO COLLEGE 1200 ACADEMY STREET KALAMAZOO MI 490063295 N/A 509(A)1 COLLEGE 21000 KIND INC 1201 L STREET NW FLOOR 2 WASHINGTON DC MI 20005 N/A 509(A)1 CHARITABLE 500 LAND CONSERVANCY OF WEST MICHIGAN 400 ANN STREET NW STE 102 GRAND RAPIDS MI 49504 N/A 509(A)1 CHARITABLE 5000 MARY FREE BED ART THERAPY 235 WEALTHY STREET SE GRAND RAPIDS MI 49503 N/A 509(A)1 CHARITABLE 7500 MAZAMAS 527 SE 43RD AVENUE PORTLAND OR 97215 N/A 509(A)1 CHARITABLE 3000 MICHIGAN IMMIGRANT RIGHTS CENTER 15 S WASHINGTON STREET YPSILANTI MI 48197 N/A 509(A)1 CHARITABLE 500 MPACT 1530 S MAIN STREET STE 4 JOPLIN MO 64804 N/A 509(A)1 CHARITABLE 500 PLANNED PARENTHOOD OF MICHIGAN PO BOX 3673 ANN ARBOR MI 48106 N/A 509(A)1 CHARITABLE 15000 SOCIAL VENTURE PARTNERS OF PORTLAND 1355 NW EVERETT STREET STE 100 PORTLAND OR 97209 N/A 509(A)1 CHARITABLE 5000 167500 0 14 76706 18 68481 0 145187 0 145187 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2909 0 0 COMPUTER EQUIPMENT 2007-08-23 1673 1673 200DB 5.000000000000 0 0 APPLE COMPUTER 2016-02-16 1854 927 200DB 5.000000000000 0 0 LAPTOP 2022-12-14 1589 200DB 5.000000000000 1589 0 1,042 SH CSX CORP 32307 35532 1,474 FIRST TRUST NORTH AMERICAN 30372 39798 464 SH NEXTERA ENERGY INC 33732 34429 163 SH UNION PACIFIC CORP 34880 33353 1,339 SH SPDR BLOOMBERG 1-3 MONTH TBILL 122429 122947 307 SH WALT DISNEY CO 42608 27409 310 SH DIGITAL REALTY TRUST INC 44765 35300 392 SH EMERSON ELECTRIC CO 34890 35433 243 SH JPMORGAN CHASE & CO 35442 35342 387 SH MORGAN STANLEY 32451 33050 220 SH MICROSOFT CORP 67878 74919 480 SH MICRON TECHNOLOGY INC 32769 30293 245 SH PROLOGIS INC 35672 30044 255 SH QUALCOMM INC 31669 30355 110 SH ROCKWELL AUTOMATION INC 28302 36240 953 SH MATERIALS SELECT SECTOR SPDR 74818 78975 1,028 SH ALCOA CORP 40069 34880 410 SH APPLE INC 61627 79528 107 SH ACCENTURE PLC 27286 33018 89 SH CDW CORP 15354 16332 673 SH CISCO SYSTEMS INC 30961 34821 666 SH DOW INC 31021 35471 357 SH DUKE ENERGY CORP 33263 32037 2,497 SH FORD MOTOR CO 29976 37780 300 SH FMC CORP 31301 31302 2,000 SH BARRICK GOLD CORP 32010 33860 152 SH INTERCONTINENTAL EXCHANGE 13832 17188 212 SH CHENIERE ENERGY INC 31145 32300 87 SH NUCOR CORP 10006 14266 746 SH PFIZER INC 30120 27363 86 SH S & P GLOGBAL INC 30961 34477 897 SH WALGREENS BOOTS ALLIANCE INC 30407 25556 935 SH WESTERN DIGITAL CORP 30860 35465 1,052 SPDR TR UNIT SER 1 AT COST 268115 466331 1,075 SH POWERSHARES QQQ TRUST SER 1 AT COST 225870 397127 254 SH SPDR GOLD SHARES AT COST 40514 45281 2,443 SH ISHARES MSCI EAFE ETF AT COST 169873 177118 1,578 SH ISHARES IBOXX HIGH YLD CORP AT COST 135233 118460 30,000 ALLEGHENY LUDLUM CORP ATI 6.95 12/15/25 AT COST 33015 30525 32,000 GOODYEAR TIRE & RUBBER GT 7 3/15/28 AT COST 33918 32017 31,000 FORD MOTOR CO F 4.36 12/8/26 AT COST 30257 29988 27,000 JPMORGAN CHASE & CO JPM 8 4/29/27 AT COST 31549 29717 41,000 LUMEN TECHNOLOGIES INC LUMN 6 7/8 1/15/28 AT COST 37180 22782 31,000 MORGAN STANLEY MS 3.95 4/23/27 AT COST 30512 29377 32,000 EH HOLDING CORP SATS 5 1/4 8/1/26 AT COST 30723 30144 30,000 SAFEWAY INC SWY 7.45 9/15/27 AT COST 34790 30780 28,000 AMERICAN AIRLINES INC AAL 11 3/4 7/15/25 AT COST 30535 30773 31,000 AMERICAN GENERAL FINANCE CORP OMF 7 1/8 3/15/26 AT COST 30102 30480 31,000 BANK OF AMERICA CORP BAC 4.2 8/26/24 AT COST 30641 30418 40,000 CARNIVAL CORP CCL 6.65 1/15/28 AT COST 30418 36460 30,000 COOPER TIRE & RUBBER CO CTBUS 7 5/8 3/15/27 AT COST 30492 30390 31,000 MACY'S RETAIL HOLDINGS LLC M 6.79 7/15/27 AT COST 31032 30644 30,000 PACTIV CORP PTV 8 3/8 4/15/27 AT COST 30348 30190 BOOKKEEPING 5200 0 0 BANK SERVICE FEES 81 0 0 INVESTMENT ADVISORY FEES-INTERACTIVE BROKERS 14911 14911 0 FEDERAL INCOME TAX-PRIOR YEAR EXTENSION 6000 0 0 FOREIGN TAX WITHHOLDING 71 0 0