2024-11-14T10:31:15-06:00 2024-06-30 382633492 FOX & COMPANY 2851 CHARLEVOIX DR SE STE 116 GRAND RAPIDS MI 49546 990PF 2023-07-01 386118663 BEUSSE & PORTER FAMILY FOUNDATION BEUS 6167456680 1125 SANTA CRUZ DRIVE SE GRAND RAPIDS MI 49506 BLAKE BEUSSE TREASURER 6167456680 2024-11-07 1 0 ROBERT L FOX P00018218 6167740000 X 2023 2024-10-15 13:58:12Z X 3418131 X X 98685 98685 69516 1049067 69516 168201 168201 0 0 0 2980 0 0 15652 15652 0 127 0 0 4822 0 0 23581 15652 0 197000 197000 220581 15652 197000 -52380 152549 186091 16471 16471 1225183 1316109 1509591 1315117 1341431 1892069 5116 5116 2726391 2674011 3418131 0 0 X 0 0 0 0 2726391 2674011 2726391 2674011 2726391 2674011 2726391 -52380 0 2674011 0 2674011 ALCOA CORP P 2023-12-26 9604 11911 -2307 -2307 ALCOA CORP P 2024-04-02 10309 11627 -1318 -1318 ALCOA CORP P 2024-05-24 5333 5074 259 259 AMERICAN AIRLINES INC 7/15/25 P 2023-12-04 30652 30535 117 117 ACCENTURE PLC P 2023-11-14 3197 2550 647 647 CARNIVAL CORP 1/15/28 P 2024-03-05 39390 30418 8972 8972 CDW CORP P 2023-08-31 18689 15354 3335 3335 CISCO SYSTEMS INC P 2023-08-31 4990 4002 988 988 CSX CORP P 2024-01-12 3209 2883 326 326 CSX CORP P 2024-02-12 3460 2914 546 546 CSX CORP P 2024-03-11 32485 26509 5976 5976 WALT DISNEY CO P 2024-02-08 33066 42608 -9542 -9542 DIGITAL REALTY TRUST INC P 2023-11-02 9229 10973 -1744 -1744 DOW INC P 2024-03-11 37897 31021 6876 6876 DUKE ENERGY CORP P 2024-04-02 34627 33263 1364 1364 ISHARES MSCI EAFE ETF P 2023-11-17 87600 78232 9368 9368 ISHARES MSCI EAFE ETF P 2024-01-12 3605 3702 -97 -97 FIRST TRUST NORTH AMERICAN P 2024-03-19 42738 30372 12366 12366 EMERSON ELECTRIC CO P 2024-03-04 5462 4450 1012 1012 EMERSON ELECTRIC CO P 2024-04-05 5001 3916 1085 1085 FREEPORT MCMORAN INC P 2024-03-13 5991 4795 1196 1196 FREEPORT MCMORAN INC P 2024-04-29 5345 3537 1808 1808 FMC CORP P 2024-05-07 7231 11948 -4717 -4717 SPDR GOLD SHARES P 2023-11-03 46988 40514 6474 6474 BARRICK GOLD CORP P 2024-04-09 9027 7938 1089 1089 INTERCONTINENTAL EXCHANGE P 2024-01-12 19438 13832 5606 5606 JPMORGAN CHASE & CO P 2023-12-26 5220 4700 520 520 JPMORGAN CHASE & CO P 2024-01-30 3324 2881 443 443 CHENIERE ENERGY INC P 2023-11-17 6299 5400 899 899 LUMEN TECHNOLOGIES INC 1/15/28 P 2023-12-01 13500 37180 -23680 -23680 MORGAN STANLEY P 2024-02-12 4374 4310 64 64 MORGAN STANLEY P 2024-03-20 33669 30674 2995 2995 MICRON TECHNOLOGY INC P 2023-12-26 5426 4650 776 776 MICRON TECHNOLOGY INC P 2024-03-04 5227 4050 1177 1177 MICRON TECHNOLOGY INC P 2024-03-21 4793 3225 1568 1568 MICRON TECHNOLOGY INC P 2024-06-17 11224 5700 5524 5524 NEXTERA ENERGY INC P 2024-04-23 6967 7561 -594 -594 NUCOR CORP P 2023-07-25 15006 10006 5000 5000 PFIZER INC P 2024-05-20 17729 25033 -7304 -7304 PFIZER INC P 2024-06-14 17356 19658 -2302 -2302 PROLOGIS INC P 2023-12-26 4788 5436 -648 -648 QUALCOMM INC P 2023-12-26 3189 3081 108 108 QUALCOMM INC P 2024-02-27 4274 3371 903 903 QUALCOMM INC P 2024-06-17 8709 4971 3738 3738 INVESCO QQQ TRUST SERIES 1 P 2024-06-17 29944 12985 16959 16959 S & P GLOBAL INC P 2023-11-15 4864 4320 544 544 SPY 19 JAN 24 P 2024-01-16 109 15694 -15585 -15585 SPDR S & P 500 ETF TRUST P 2024-06-17 25098 11459 13639 13639 UNION PACIFIC CORP P 2023-07-26 39078 34880 4198 4198 WALGREENS BOOTS ALLIANCE INC P 2024-01-04 20626 30407 -9781 -9781 WESTERN DIGITAL CORP P 2023-08-04 8139 6172 1967 1967 WESTERN DIGITAL CORP P 2024-01-29 5039 2772 2267 2267 WESTERN DIGITAL CORP P 2024-06-17 8978 3730 5248 5248 WESTERN DIGITAL CORP P 2023-12-26 5129 3201 1928 1928 MATERIALS SELECT SECTOR SPDR P 2023-11-30 44523 42905 1618 1618 MATERIALS SELECT SECTOR SPDR P 2024-03-19 49199 41832 7367 7367 SPDR BLOOMBERG 1-3 MONTH TBIL P 2023-10-20 40071 39956 115 115 SPDR BLOOMBERG 1-3 MONTH TBIL P 2024-06-14 11174 11155 19 19 SPDR BLOOMBERG 1-3 MONTH TBIL P 2024-06-17 71459 71318 141 141 69516 2120 0 2120 0 2120 3846 0 0 0 3846 0 1726 1726 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 3057783 204207 0 3261990 0 0 3261990 48930 3213060 160653 160653 2120 2120 158533 0 158533 0 158533 197000 0 197000 158533 0 0 12818 20025 10681 6525 21116 71165 197000 0 0 0 158533 38467 0 0 109632 0 0 0 0 0 0 12818 96814 20025 10681 6525 21116 38467 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 BEACON HILL FOUNDATION 1919 BOSTON STREET SE GRAND RAPIDS MI 49506 N/A 509(A)1 CHARITABLE 10000 BEER CITY DOG BISCUITS 3019 COIT AVE NE GRAND RAPIDS MI 49505 N/A 509(A)1 CHARITABLE 5000 BILLY BEAR HUG FOUNDATION 430 UNION AVENUE NW 201 GRAND RAPIDS MI 49503 N/A 509(A)1 CHARITABLE 3000 CAMP HENRY 5575 S GORDON AVENUE NEWAYGO MI 49337 N/A 509(A)1 CHARITABLECHARITABLE 1500 DA BLODGETT ST JOHN'S HOME 805 LEONARD STREET NE GRAND RAPIDS MI 49503 N/A 509(A)1 CHARITABLE 3000 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 5000 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 3000 GRAND RAPIDS SYMPHONY 300 OTTAWA NW STE 100 GRAND RAPIDS MI 49503 N/A 509(A)1 SYMPHONY 21000 INNOVATION LAW LAB PO BOX 8382 PORTLAND OR 97207 N/A 509(A)1 CHARITABLE 500 INTERNATIONAL SCHOOL OF PORTLAND 2305 S WATER AVE PORTLAND OR 97201 N/A 509(A)1 CHARITABLE 2500 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 235 WEALTHY STREET SE GRAND RAPIDS MI 49503 N/A 509(A)1 CHARITABLE 10000 MAZAMAS 527 SE 43RD AVENUE PORTLAND OR 97215 N/A 509(A)1 CHARITABLE 5000 PAWS WITH A CAUSE 4646 DIVISION AVE S WAYLAND MI 49348 N/A 509(A)1 CHARITABLE 3000 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 UKANDU 601 SW 2ND AVE SUITE 2300 PORTLAND OR 97204 N/A 509(A)1 CHARITABLE 2000 197000 0 14 98685 18 69516 0 168201 0 168201 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2980 0 0 1,417 FIRST TRUST NORTH AMERICAN 42517 43162 476 SH NEXTERA ENERGY INC 32244 33706 239 SH DIGITAL REALTY TRUST INC 33792 36340 298 SH EMERSON ELECTRIC CO 26523 32828 193 SH JPMORGAN CHASE & CO 27862 39036 380 SH MICROSOFT CORP 126490 169841 245 SH MICRON TECHNOLOGY INC 15142 32225 344 SH PROLOGIS INC 44440 38635 166 SH QUALCOMM INC 20246 33064 132 SH ROCKWELL AUTOMATION INC 34080 36337 478 SH MATERIALS SELECT SECTOR SPDR 42499 42212 850 SH ALCOA CORP 24421 33813 686 SH APPLE INC 110482 144485 114 SH ACCENTURE PLC 29910 34589 691 SH CISCO SYSTEMS INC 32194 32829 2,821 SH FORD MOTOR CO 33337 35375 606 SH FMC CORP 46132 34875 2,325 SH BARRICK GOLD CORP 36817 38781 207 SH CHENIERE ENERGY INC 30551 36190 236 SH NUCOR CORP 39438 37307 74 SH S & P GLOBAL INC 26641 33004 454 SH WESTERN DIGITAL CORP 14984 34400 235 SH ADVANCED MICRO DEVICES 40153 38119 153 SH AIR PRODUCTS & CHEMICALS INC 38821 39482 265 SH QUEST DIAGNOSTICS INC 33126 36273 697 SH FREEPORT MCMORAN INC 23701 33874 286 SH ALPHABET INC 39910 52095 2,160 SH ISHARES IBOXX INVESTMENT GRADE 234654 231379 210 SH NVIDIA CORP 17851 25943 98 SH TESLA INC 17151 19392 1,006 SPDR TR UNIT SER 1 AT COST 256656 547485 1,228 SH POWERSHARES QQQ TRUST SER 1 AT COST 307056 588347 1,734 SH ISHARES MSCI EAFE ETF AT COST 131622 135824 1,578 SH ISHARES IBOXX HIGH YLD CORP AT COST 135233 121727 30,000 ALLEGHENY LUDLUM CORP ATI 6.95 12/15/25 AT COST 33015 30435 32,000 GOODYEAR TIRE & RUBBER GT 7 3/15/28 AT COST 33918 32560 31,000 FORD MOTOR CO F 4.36 12/8/26 AT COST 30257 30165 27,000 JPMORGAN CHASE & CO JPM 8 4/29/27 AT COST 31549 28999 31,000 MORGAN STANLEY MS 3.95 4/23/27 AT COST 30512 29951 32,000 EH HOLDING CORP SATS 5 1/4 8/1/26 AT COST 30723 24748 30,000 SAFEWAY INC SWY 7.45 9/15/27 AT COST 34790 31039 31,000 AMERICAN GENERAL FINANCE CORP OMF 7 1/8 3/15/26 AT COST 30102 31496 31,000 BANK OF AMERICA CORP BAC 4.2 8/26/24 AT COST 30641 30927 30,000 COOPER TIRE & RUBBER CO CTBUS 7 5/8 3/15/27 AT COST 30492 30755 31,000 MACY'S RETAIL HOLDINGS LLC M 6.79 7/15/27 AT COST 31032 31039 30,000 PACTIV CORP PTV 8 3/8 4/15/27 AT COST 30348 31436 35,000 SH KEYCORP KEY 4.15 10/29/25 AT COST 33175 34151 30,000 SH EL PASO NATURAL GAS CO KMI 8 3/8 6/15/32 AT COST 33990 34914 33,000 ONEOK INC OKE 6 6/15/35 AT COST 33662 33820 27,000 WILLIAMS COS INC THE WMB 8 3/4 3/15/32 AT COST 32658 32251 BOOKKEEPING 4800 0 0 BANK SERVICE FEES 22 0 0 INVESTMENT ADVISORY FEES-INTERACTIVE BROKERS 15652 15652 0 FOREIGN TAX WITHHOLDING 127 0 0