2024-10-30T15:01:12-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306723635 DOORENBOS LEGACY TRUST DOOR 2128523049 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A TRUSTEE 2128523049 2024-10-30 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-10-30 X 2023 2024-10-15 13:58:12Z X X 503578 13803 13803 2661 83156 2661 0 16464 16464 4758 1903 2855 0 0 0 0 0 0 0 0 552 311 0 0 0 0 0 0 0 5310 2214 0 2855 23180 23180 28490 2214 0 26035 -12026 14250 0 22 -4053 -5794 12786 8262 8262 0 0 0 474047 472370 501110 486855 476579 503578 0 X 486855 476579 486855 476579 486855 476579 486855 -12026 1750 476579 0 476579 66. XTRACKERS USD HIGH YIELD 2022-08-19 2023-01-19 2297 2326 -29 -29 18. INVESCO EMERGING MARKETS 2022-08-19 2023-01-19 359 348 11 11 63. ISHARES IBOXX INVESTMENT GRADE CORP BD 2022-08-19 2023-01-19 6994 7030 -36 -36 247. ISHARES CORE MSCI EAFE ETF 2022-08-19 2023-01-19 16293 15052 1241 1241 30. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-08-19 2023-01-19 1515 1469 46 46 83. VANECK VECTORS FALLEN 2022-08-19 2023-01-19 2316 2329 -13 -13 24. VANGUARD INTRMDIATE-TERM 2022-08-19 2023-01-19 1937 1950 -13 -13 1. VANGUARD SMALL-CAP VALUE ETF 2022-08-19 2023-01-19 163 169 -6 -6 297. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-08-19 2023-07-19 14286 14567 -281 -281 2. VANGUARD SMALL-CAP GROWTH ETF 2022-08-19 2023-07-19 479 454 25 25 71. VANGUARD GROWTH ETF 2022-08-19 2023-07-19 20810 18343 2467 2467 1. ISHARES TIPS BOND ETF 2022-08-19 2023-10-17 103 115 -12 -12 33. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-08-19 2023-10-17 1574 1619 -45 -45 7. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-10-17 332 331 1 1 42. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-08-19 2023-10-17 3133 3218 -85 -85 5. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-19 2023-10-17 282 295 -13 -13 95. VANGUARD INTRMDIATE-TERM 2022-08-19 2023-10-17 7081 7718 -637 -637 4. VANGUARD GROWTH ETF 2022-08-19 2023-10-17 1122 1033 89 89 15. VANGUARD VALUE ETF 2022-08-19 2023-10-17 2080 2129 -49 -49 2661 198 0 198 0 198 182 0 16 198 0 0 0 false false false false false false false false false IA false false false false false BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 4758 NONE 0 NONE 0 472972 8105 0 481077 0 0 481077 7216 473861 23693 23693 198 198 23495 0 23495 0 23495 26035 0 0 0 0 26035 23495 13964 0 0 0 0 0 0 0 26035 13964 0 0 12071 0 0 0 0 0 0 0 0 11424 0 0 0 0 0 0 0 0 X MUSCULAR DYSTROPHY ASSOCIATION CHISHOLM CHISHOLM KILPATRICK PROVIDENCE RI 029037109 NONE PC GENERAL OPERATING 4636 AMYOTROPHIC LATERAL SCLEROSIS 1300 WILSON BLVD STE 600 ARLINGTON VA 222092335 NONE PC GENERAL OPERATING 4636 THE REFORMED CHURCH IN AMERICA 4500 60TH ST SE GRAND RAPIDS MI 495129764 NONE PC GENERAL OPERATING 4636 CENTRAL COLLEGE 812 UNIVERSITY ST PELLA IA 502191902 NONE PC GENERAL OPERATING 4636 PELLA COMMUNITY FOUNDATION PO BOX 112 PELLA IA 502190112 NONE PC GENERAL OPERATING 4636 23180 14 13803 18 2661 16464 16464 false false false false false false false false false false 922908611 VANGUARD SMALL-CAP V AT COST 9961 10618 92206C870 VANGUARD INTRMDIATE- AT COST 17665 17719 464288588 ISHARES MBS ETF AT COST 61277 60399 922908744 VANGUARD VALUE ETF AT COST 105175 110929 46138E511 INVESCO PREFERRED ET AT COST 3722 3384 922908736 VANGUARD GROWTH ETF AT COST 71538 87979 464287432 ISHARES 20 YEAR TREA AT COST 25550 24127 233051432 XTRACKERS USD HIGH Y 46434G103 ISHARES CORE MSCI EM AT COST 28683 29690 808524862 SCHWAB SHORT-TERM U. AT COST 30967 30814 46138E784 INVESCO EMERGING MAR AT COST 5047 5402 464287242 ISHARES IBOXX INVEST AT COST 17075 17152 92203J407 VANGUARD TOTAL INTER AT COST 9457 9676 92206C409 VANGUARD SHORT-TERM AT COST 16766 16944 464287176 ISHARES TIPS BOND ET AT COST 5157 4837 46432F842 ISHARES CORE MSCI EA AT COST 39841 46150 922908595 VANGUARD SMALL-CAP G AT COST 9938 10638 92189F437 VANECK VECTORS FALLE 92206C706 VANGUARD INTERMEDIAT AT COST 14551 14652 MUTUAL FUND TIMING ADJ 9 TEMPORARY ADVANCE ADJUSTMENT 1741 FOREIGN TAXES 157 157 0 FEDERAL TAX PAYMENT - PRIOR YE 150 0 0 FEDERAL ESTIMATES - PRINCIPAL 91 0 0 FOREIGN TAXES ON NONQUALIFIED 154 154 0