2024-11-13T06:23:18-06:00 2023-12-31 300022324 D K WEISS HOLT & ASSOCIATES PLLC 4660 N BRETON COURT SUITE 102 KENTWOOD MI 49508 990PF 2023-01-01 850810717 STERK FAMILY MARANTHA FOUNDATION STER 6163661287 8700 BURLINGAME AVE SW BYRON CENTER MI 49315 WILLIAM O STERK TREASURER 6163661287 2024-11-12 1 0 DENNIS K WEISS CPA P01330013 6168711233 2024-11-12 2023 2024-10-15 13:58:12Z X 395836 X 99850 X 13643 10571 -3722 156043 0 109771 10571 0 0 0 15939 0 0 460 0 0 3875 0 0 605 0 0 5538 0 0 108 0 0 26525 0 0 50717 50717 77242 0 50717 32529 10571 9 9 57946 30243 30243 29968 134233 134265 181623 142166 177286 62158 57573 54033 331695 364224 395836 0 0 X 0 0 0 0 331695 364224 331695 364224 331695 364224 331695 32529 0 364224 0 364224 504.0409 SH ALAMOS GOLD INC 5331 3847 1484 1484 101.1883 SH APARTMENT INCOME REIT 3428 3847 -419 -419 304.7050 SH APPLE HOSPITALITY REIT 4664 5090 -426 -426 203.1707 SH ATLANTICE SUSTAINABLE INFRASTRUCTURE PLC 5642 5366 276 276 100.3830 SH BALL CORP 5646 5638 8 8 61.4984 SH BEST BUY COMPANY INC 5105 4669 436 436 157.8033 SH ABERDEEN STANDARD INVESTMENTS 5243 5719 -476 -476 274.34 SH BCE INC 12207 12359 -152 -152 789.0545 SH BLACKROCK FLOATING RATE 8630 8913 -283 -283 318.1145 SH BLACKROCK UTILITIES 7021 6574 447 447 100 SH COTERRA ENERGY INC. 2344 2775 -431 -431 221.1852 SH ENBRIDGE INC 8417 8466 -49 -49 535.7543 SH ENERGY TRANSFER LP 6815 6884 -69 -69 203.4153 SH HALLIBURTON COMPANY 7368 8033 -665 -665 202.8557 SH INTEL CORP 5607 5982 -375 -375 897.7641 SH KINDER MORGAN INC 15365 13509 1856 1856 404.2595 SH MARINE PRODUCTS CORP 5091 5156 -65 -65 60 SH NEXTERA ENERGY PARTNERS 4157 4327 -170 -170 101.9671 SH REALTY INCOME CORP 6754 6698 56 56 206.6156 SH ORGANON & CO 5067 7760 -2693 -2693 122.8048 SH PFIZER INC 5826 5883 -57 -57 41.0198 SH PROCTER & GAMBLE CO 6125 5781 344 344 420.0414 SH TEKLA HEALTHCARE OPPORTUNITIES FUND SHS 7705 8535 -830 -830 200 SH NUVEEN REAL ASSET INCOME & GROWTH FD 2246 3023 -777 -777 100 SH WELLS FARGO & CO 4239 4931 -692 -692 -3722 147 0 147 0 147 0 0 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A WILLIAM O STERK 6163661287 2481 TILLIE SW BYRON CENTER MI 49315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM O STERK 2481 TILLIE SW BYRON CENTER MI 49315 PRESIDENT 1.00 0 0 0 DAVE EZINGA 4250 76TH ST SW BYRON CENTER MI 49315 DIRECTOR 1.00 0 0 0 MARLENE J STERK 8700 BURLINGAME AVE SW BYRON CENTER MI 49315 DIRECTOR 1.00 0 0 0 JIM STERK 7040 HOMERICH SW BYRON CENTER MI 49315 DIRECTOR 1.00 0 0 0 ERIN DUNNEBACK 405 NORTHSIDE DR CHAPEL HILL NC 27516 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION MAKES DIRECT CASH CONTRIBUTIONS TO VARIOUS RELIGIOUS, CHARITABLE, AND EDUCATIONAL ORGANIZATIONS 0 0 321708 68756 0 390464 0 0 390464 5857 384607 19230 19230 147 147 19083 0 19083 0 19083 50717 0 50717 19083 0 0 38643 40246 78889 50717 0 0 0 19083 31634 0 0 110523 0 0 0 0 0 0 0 110523 38643 40246 31634 X ANGEL TREE 1215 FULTON ST SE GRAND RAPIDS MI 49503 NONE PUBLIC GENERAL FUND 200 AMERICAN RED CROSS 3886 WEST MICHIGAN GRAND RAPIDS MI 49512 NONE PUBLIC GENERAL FUND 100 ANDREW WOMMACK MINISTRIES 1 INNOVATION WAY WOODLAND PARK CO 80863 NONE PUBLIC GENERAL FUND 700 BOYS TOWN 14100 CRAWFORD ST NEBRASKA NE 68010 NONE PUBLIC GENERAL FUND 150 BIBLE LEAGUE INTERNATIONAL 1 BIBLE LEAGUE PLAZA CRETE IL 60417 NONE PUBLIC GENERAL FUND 5000 BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 NONE PUBLIC GENERAL FUND 300 BYRON CENTER CHRISTIAN SCHOOLS 8840 BYRON CENTER AVE SW BYRON CENTER MI 49315 NONE PUBLIC GENERAL FUND 10000 CBN 977 CENTERVILLE TURNPIKE VIRGINIA BEACH VA 23463 NONE PUBLIC GENERAL FUND 2000 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80997 NONE PUBLIC GENERAL FUND 2757 CONVENANT HOUSE PO BOX 758636 TOPEKA KS 66675 NONE PUBLIC GENERAL FUND 100 CORNERSTONE CHURCH 12290 VOYAGER PARKWAY CALEDONIA MI 49316 NONE PUBLIC GENERAL FUND 7000 CHRISTIAN APPALACHIEN PROJECT 485 PONDEROSA DR PAINTSVILLE KY 41240 NONE PUBLIC GENERAL FUND 100 CROSSROADS PRISON MINISTRIES 2480 44TH ST SW GRAND RAPIDS MI 49509 NONE PUBLIC GENERAL FUND 100 HUGS RANCH 284 BYRON RD BYRON CENTER MI 49315 NONE PUBLIC GENERAL FUND 100 GUIDING LIGHT MISSION 255 DIVISION AVE S GRAND RAPIDS MI 49503 NONE PUBLIC GENERAL FUND 100 MEALS ON WHEELS 5900 WILSON AVE SW STE 500 GRANDVILLE MI 49418 NONE PUBLIC GENERAL FUND 100 MOLINE CHRISTIAN SCHOOL 1253 144TH AVE MOLINE MI 49335 NONE PUBLIC GENERAL FUND 5000 MEL TROTTER MINISTRIES 225 COMMERCE AVE SW GRAND RAPIDS MI 49503 NONE PUBLIC GENERAL FUND 100 OPERATION BLESSING 977 CENTERVILLE TURNPIKE VIRGINIA BEACH VA 23463 NONE PUBLIC GENERAL FUND 1000 MISSION INDIA 1142 44TH ST SE GRAND RAPIDS MI 49508 NONE PUBLIC GENERAL FUND 12000 OPERATION SMILE PO BOX 5017 HAGERSTOWN MD 21741 NONE PUBLIC GENERAL FUND 200 PRISON FELLOWSHIP PO BOX 1550 MERRIFIELD VA 22116 NONE PUBLIC GENERAL FUND 100 SAMARITAN'S PURSE PO3000 BOONE NC 28607 NONE PUBLIC GENERAL FUND 400 SPECIAL OLYMPICS MICHIGAN 160 68TH ST SW GRAND RAPIDS MI 49548 NONE PUBLIC GENERAL FUND 100 SPECIAL OLYMPICS 1133 19TH ST NW WASHINGTON DC 20036 NONE PUBLIC GENERAL FUND 300 ST JOSEPH'S INDIAN SCHOOL PO BOX 326 CHAMBERLAIN SD 57326 NONE PUBLIC GENERAL FUND 200 THE NAVIGATORS 3820 N 30TH ST COLORADO SPRINGS CO 809045001 NONE PUBLIC GENERAL FUND 100 ST LABRE INDIAN SCHOOL PO BOX 758601 TOPEKA KS 66675 NONE PUBLIC GENERAL FUND 300 STREAMS 260 60TH ST SE STE 100 GRAND RAPIDS MI 49548 NONE PUBLIC GENERAL FUND 100 TODAY IN THE WORD 820 N LASALLE BLVD CHICAGO IL 60610 NONE PUBLIC GENERAL FUND 1200 WORLD VISION 34834 WYERHAEUSER WAY S FEDERAL WAY WA 980639716 NONE PUBLIC GENERAL FUND 710 WYCLIFFE 11450 TRANSLATION WAY ORLANDO FL 32862 NONE PUBLIC GENERAL FUND 100 50717 0 14 13643 -3722 0 13643 -3722 9921 7 ETRADE SECURITIES - OFFERS/PROMOTIONAL 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 3875 0 0 BERKSHIRE HATHAWAY INC DEL CL B 17449 24966 IRON MOUNTAIN INC REIT NEW 18484 31729 VICI PROPERTIES INC 16090 18081 WELLS FARGO & CO 6697 7550 EPR PROPERTIES 6552 6304 AIR LEASE CORPORATION 14455 16009 COTERRA ENERGY INC 9447 9151 EQUINOR ASA 6284 6600 FIDELITY FLOATING 15562 15754 MORGAN STANLEY PRIVATE BANK 0 490 NEXTERA ENERGY PARTNERS 7503 6311 PAYDEN FLOATING 10064 10105 PRUDENTIAL FINANCIAL INC 5988 6298 VANGUARD FEDERAL MARKET 0 10106 VERIZON COMMUNICATIONS 7591 7832 134233 134265 0 0 BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST FMV 20794 20887 FLAHERTY & CRUMRINE FMV 10305 6937 NUVEEN REAL ASSET INCOME & GROWTH FD COM FMV 8856 7874 AMPLIFY ETF TRUST FMV 5592 5684 COHEN & STEERS FMV 5721 5736 MAIN STREET CAPITAL FMV 6305 6915 LEGAL FEES 460 0 0 BANK SERVICE CHARGE 8 0 0 ENERGY TRANSFER-PASSTHROUGH LOSS 85 0 0 MISCELLANEOUS 15 0 0 PAYROLL FEES 605 0 0 PAYROLL TAXES 5268 0 0 OTHER TAXES 270 0 0