2024-05-15T09:09:10-05:00 2023-12-31 382445537 VANDER PLOEG BERGAKKER & ASSOCIATES 4145 EMBASSY DRIVE SE GRAND RAPIDS MI 49546 990PF 2023-01-01 874110648 THE F&V FOUNDATION F&VF 6169771000 2960 LUCERNE DR SE GRAND RAPIDS MI 49546 JOHN DEVOL DIRECTOR 6169771000 2024-05-13 1 JOHN DEVOL 999009999 1 STEVE JOHNSON P01227744 6169570691 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 800965 X 18633 23517 23517 -567 90790 0 127 0 127 41710 23517 127 0 0 0 0 2066 1868 0 198 2066 1868 0 198 34900 34900 36966 1868 0 35098 4744 21649 127 760000 24527 24527 0 389150 389150 0 74681 74681 0 84332 84332 0 228275 228275 760000 800965 800965 0 0 X 760000 800965 760000 800965 760000 800965 760000 4744 36221 800965 0 800965 SHORT TERM TOTAL 2023-01-01 2023-12-31 90790 91357 -567 -567 -567 301 0 301 0 301 0 0 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0 1 MI 1 0 0 0 0 1 N/A CURTIS DEVRIES 6169771000 2960 LUCERNE DR SE GRAND RAPIDS MI 49546 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN DEVOL 2960 LUCERNE DR SE GRAND RAPIDS MI 49546 DIRECTOR 1.00 0 0 0 CRAIG SHUMAKER 2960 LUCERNE DR SE GRAND RAPIDS MI 49546 DIRECTOR 1.00 0 0 0 LARRY FLEIS 2960 LUCERNE DR SE GRAND RAPIDS MI 49546 DIRECTOR 1.00 0 0 0 PAUL GALDES 2960 LUCERNE DR SE GRAND RAPIDS MI 49546 DIRECTOR 1.00 0 0 0 BOB WILCOX 2960 LUCERNE DR SE GRAND RAPIDS MI 49546 DIRECTOR 1.00 0 0 0 DON DEVRIES 2960 LUCERNE DR SE GRAND RAPIDS MI 49546 DIRECTOR 1.00 0 0 0 H BLAIR SELOVER 2960 LUCERNE DR SE GRAND RAPIDS MI 49546 DIRECTOR 1.00 0 0 0 BRIAN RICE 2960 LUCERNE DR SE GRAND RAPIDS MI 49546 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 388219 392263 0 780482 0 0 780482 11707 768775 38439 38439 301 301 38138 0 38138 0 38138 35098 0 35098 38138 33442 0 0 35098 33442 0 0 1656 0 0 0 0 0 0 0 0 36482 0 0 0 FV COMPANIES 2960 LUCERNE DR SE GRAND RAPIDS MI 49546 6169771000 CONTACT THE ABOVE FOR APPLICATION INFORMATION NONE NONE MICHIGAN TECH FUND 1400 TOWNSEND DRIVE HOUGHTON MI 49931 NONE PC THE GRANT IS INTENDED TO SUPPORT THE COLLEGE'S EDUCATIONAL INITIATIVES, INCLUDING FUNDING SCHOLARSHIPS, ENHANCING ACADEMIC PROGRAMS, PROMOTING RESEARCH AND INNOVATION, AND PROVIDING EDUCATIONAL RESOURCES AND OPPORTUNITIES TO STUDENTS. 10000 CITY OF SPRINGFIELD SPRINGFIELD CITY HALL 601 AVENUE A SPRINGFIELD MI 49037 NONE GOV ANNUAL SUPPORT TOWARDS THE GOVERNMENT'S MISSION 500 COMMUNITY DIABEES CENTER 110 N HOWARD SUITE 2 CROSWELL MI 48422 NONE PC ANNUAL SUPPORT TOWARDS THE COMPANY'S MISSION 500 AIRPORT NIEDERMEIER ELEMENTARY SCHOOL PTO 8400 NEWPORT S RD NEWPORT MI 48166 NONE PC ANNUAL SUPPORT TOWARDS THE COMPANY'S MISSION 250 OFFICE OF ALUMNI SERVICES WES CHRISTIANSEN SPONSORSHIP 8714 E CAMPUS CIRCLE DRIVE BERRIEN SPRINGS MI 49104 NONE PC ANNUAL SUPPORT TOWARDS THE COMPANY'S MISSION 300 AID IN MILAN 89 W MAIN STREET MILAN MI 48160 NONE PC ANNUAL SUPPORT TOWARDS THE COMPANY'S MISSION 1000 ASH CARLTON PARK COMMISSION 1230 MONROE STREET CARLETON MI 48117 NONE PC ANNUAL SUPPORT TOWARDS THE COMPANY'S MISSION 400 UNIVERSITY OF MICHIGAN COLLEGE OF ENGINEERING 1221 BEAL AVE ANN ARBOR MI 48109 NONE PC ANNUAL SUPPORT TOWARDS THE COMPANY'S MISSION 250 FRIENDS OF THE GRAND BLANC GRID 5500 WOODFIELD PKWY GRAND BLANC MI 48439 NONE PC ANNUAL SUPPORT TOWARDS THE COMPANY'S MISSION 100 CITY OF CROSWELL 100 N HOWARD AVE CROSWELL MI 48422 NONE GOV ANNUAL SUPPORT TOWARDS THE GOVERNMENT'S MISSION 500 LAWRENCE TECHNOLOGICAL UNIVERSITY 21000 W TEN MILE RD SOUTHFIELD MI 48075 NONE PC ANNUAL SUPPORT TOWARDS THE COMPANY'S MISSION 250 CHANDLER WOODS CHARTER ACADEMY BOOSTERS 6895 SAMRICK AVE NE BELMONT MI 49306 NONE PC ANNUAL SUPPORT TOWARDS THE COMPANY'S MISSION 250 MICHIGAN STATE UNIVERSITY 428 S SHAW LN STE 3546 EAST LANSING MI 48824 NONE PC ANNUAL SUPPORT TOWARDS THE COMPANY'S MISSION 5000 SAMUEL OMOGO FOUNDATION 1751 28TH STREET SW WYOMING MI 49519 NONE PC ANNUAL SUPPORT TOWARDS THE COMPANY'S MISSION 300 COGNITION 232 N MICHIGAN AVE BEULAH MI 49617 NONE PC ANNUAL SUPPORT TOWARDS THE COMPANY'S MISSION 500 VILLAGE OF SHEPHERD PO BOX 523 SHEPERD MI 48883 NONE GOV ANNUAL SUPPORT TOWARDS THE GOVERNMENT'S MISSION 1800 AREA COMMUNITY SERVICES 215 STRAIGHT AVE NW GRAND RAPIDS MI 49504 NONE PC ANNUAL SUPPORT TOWARDS THE COMPANY'S MISSION 1000 BELDING LABOR DAY COMMITTEE 8630 STOREY RD BELDING MI 48809 NONE PC ANNUAL SUPPORT TOWARDS THE COMPANY'S MISSION 6000 VILLAGE OF SHELBY - PARKS & RECREATION 218 NORTH MICHIGAN AVENUE SHELBY MI 49455 NONE GOV ANNUAL SUPPORT TOWARDS THE GOVERNMENT'S MISSION 6000 34900 0 14 23517 18 -567 NON DIVIDEND DISTRIBUTION 14 127 0 23077 0 23077 0 0 0 0 0 0 0 0 0 0 X X 1 F&V COMPANIES 2960 LUCERNE DR SE GRAND RAPIDS MI 49546 18633 X CLIFFWATER CORP LENDING FD 1 84332 84332 ALPHABET INC 3772 3772 AMAZON.COM INC 5926 5926 AMERICAN INTL GROUP INC 3049 3049 APPLE INC 6161 6161 BLACKSTONE INC 4582 4582 DR HORTON INC 4711 4711 GENERAL DYNAMICS CORP 2597 2597 HONEYWELL INT 1678 1678 INVESCO QQQ TRUST SERIES 1 5733 5733 MASTERCARD INC 3412 3412 MCKESSON CORP 3703 3703 META 3540 3540 MICROSOFT 6393 6393 NVIDIA 3962 3962 SALES FORCE 3684 3684 SERVICENOW INC 3532 3532 SYNOPSYS INC 3089 3089 TJX COMPANIES INC 2814 2814 VISA INC 2343 2343 389150 389150 0 0 BNP PARIBAS MTN ZERO CPN FMV 56220 56220 CREDIT AGRICOLE CORP & INVT BANK LKD TO SPYDIA FMV 56885 56885 CREDIT AGRICOLE COPR LKD TO SPYDIA REG S FMV 56370 56370 JP MORGAN CHASE FINL CO LLC LKD TO SPXNDX FMV 58800 58800 BANK CHARGES AND FEES 1868 1868 0 0 OFFICE SUPPLIES 198 0 0 198 NON DIVIDEND DISTRIBUTION 127 127 UNREALIZED GAIN ON INVESTMENT SOLTIS 36221