2024-11-14T13:01:18-06:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 383509996 WILLIIAM AND ANNA VAN DEN BOSCH GOSPEL WILL 6167524712 PO BOX 75000 DETROIT MI 482757874 MICHAEL VEENSTRA TREASURER 6167524712 2024-10-30 false LYLE J MOHLER P01340349 8558073423 2024-10-30 2023 2024-10-15 13:58:12Z X 2267125 36923 36714 217625 875925 217625 0 254548 254339 2400 2160 240 0 0 0 0 0 0 18575 18575 0 0 480 480 0 0 0 0 0 0 0 21455 21215 0 240 117945 117945 139400 21215 0 118185 115148 233124 0 52375 75887 75887 0 0 0 820823 937520 1798667 419757 395885 392571 0 1292955 1409292 2267125 0 X 1292955 1409292 1292955 1409292 1292955 1409292 1292955 115148 1189 1409292 0 1409292 9000. AT&T INC 4.35% 03/01/2029-2028 2020-04-02 2023-01-05 8632 9471 -839 -839 9000. AETNA INC 2.8% 06/15/2023-2023 2020-04-02 2023-06-15 9000 9000 10000. ANHEUSER-BUSCH INBEV WORLDWIDE I 4.75% 0 2020-04-17 2023-01-05 9917 10829 -912 -912 4000. ELEVANCE HEALTH INC 2.25% 05/15/2030-203 2020-09-16 2023-01-05 3345 4151 -806 -806 3000. AVANGRID INC 3.8% 06/01/2029-2029 2020-04-02 2023-01-26 2817 3066 -249 -249 2000. BK OF AMERICA CORP FR 5.015% 07/22/2033- 2023-01-12 2023-07-06 1914 1963 -49 -49 917.756 BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INST 2017-12-21 2023-07-03 8425 9112 -687 -687 135. BOEING CO COMMON 2015-10-01 2023-11-07 25705 18903 6802 6802 15. BOOKING HLDGS INC 2015-10-01 2023-11-07 44793 18690 26103 26103 6000. BP CAP MARKETS AMERICA 3.119% 05/04/2026 2023-01-12 2023-06-29 5710 6012 -302 -302 1000. BP CAP MARKETS AMERICA 3.119% 05/04/2026 2023-01-30 2023-07-06 946 962 -16 -16 3000. BP CAP MARKETS AMERICA PIDI NTS 10/08/2030 USD (SEC REGD) 1.749% 2022-07-11 2023-01-05 2420 2663 -243 -243 1000. BP CAP MARKETS AMERICA PIDI NTS 10/08/2030 USD (SEC REGD) 1.749% 2021-12-28 2023-01-05 807 972 -165 -165 1000. BP CAP MARKETS AMERICA 2.721% 01/12/2032 2022-09-16 2023-01-26 875 856 19 19 550. CHURCH & DWIGHT INC 2013-08-08 2023-11-07 48213 16926 31287 31287 2000. CITIGROUP INC 3.75% 06/16/2024 2021-05-14 2023-01-05 1968 2062 -94 -94 1000. CITIGROUP INC 3.668% 07/24/2028-2027 2020-04-02 2023-07-06 925 1022 -97 -97 8000. CROWN CASTLE INC. 4.3% 02/15/2029-2028 2020-04-02 2023-01-05 7585 8407 -822 -822 752. DIMENSIONAL US MARKETWIDE VA U.S. SMALL 2022-01-19 2023-06-22 40218 43124 -2906 -2906 393. DIMENSIONAL US MARKETWIDE VA U.S. SMALL 2022-01-19 2023-07-03 21620 22537 -917 -917 200. ECOLAB INC 2014-07-15 2023-12-19 39374 15776 23598 23598 1000. ENTERPRISE PRODS OPER LLC 3.9% 02/15/202 2020-04-17 2023-01-26 989 1016 -27 -27 5000. EXXON MOBIL CORPORATION 2.709% 03/06/202 2016-12-30 2023-06-29 4799 4913 -114 -114 5000. FOX CORPORATION 4.03% 01/25/2024-2023 2020-09-16 2023-01-05 4936 5165 -229 -229 4000. FOX CORPORATION 4.03% 01/25/2024-2023 2020-09-16 2023-07-06 3954 4068 -114 -114 7000. GENERAL MOTORS CO 4.875% 10/02/2023 2020-06-17 2023-01-05 6989 7071 -82 -82 2000. GLOBAL PAYMENTS INC 3.2% 08/15/2029-2029 2023-06-16 2023-07-06 1717 1737 -20 -20 2000. GOLDMAN SACHS GROUP INC 3.691% DTD 6/5/2017 3.691% 6/5/2028 2020-03-27 2023-06-29 1877 2000 -123 -123 7000. GOLDMAN SACHS GROUP INC 3.691% DTD 6/5/2017 3.691% 6/5/2028 2020-03-27 2023-07-06 6519 7000 -481 -481 2000. GOLDMAN SACHS GROUP INC 3.75% 02/25/2026-2025 2020-03-27 2023-06-29 1920 2032 -112 -112 180.993 HARDING LOEVNER FDS INC INTERNATIONAL EQUITY PORTFOLIO 2020-09-28 2023-07-03 4704 4476 228 228 4632.954 HARDING LOEVNER FDS INC INTERNATIONAL EQUITY PORTFOLIO 2022-05-27 2023-11-07 111701 113873 -2172 -2172 125. HUNT JB TRANS SVCS INC 2015-10-01 2023-11-07 21759 9763 11996 11996 148. ILLUMINA INC 2015-11-02 2023-11-07 16884 21225 -4341 -4341 211. LAUDER ESTEE COS INC 2014-11-19 2023-11-07 24039 15183 8856 8856 2000. MCDONALDS CORP 3.7% DTD 12/9/2015 3.70% 1/30/2026 2023-01-12 2023-07-06 1924 1973 -49 -49 2000. NXP B V/NXP FUNDING LLC/NXP USA DTD 5/12/2022 5.00% 1/15/2033 2023-01-12 2023-07-06 1895 1955 -60 -60 85. O REILLY AUTOMOTIVE INC NEW 2015-09-21 2023-12-19 81493 20890 60603 60603 8000. ORACLE CORPORATION 2.95% 04/01/2030-2030 2022-02-08 2023-01-05 6880 7748 -868 -868 300. PAYPAL HLDGS INC 2016-10-05 2023-11-07 16417 12192 4225 4225 308. PEPSICO INC 2015-10-01 2023-12-19 51693 26343 25350 25350 64. ROPER INDS INC NEW 2011-07-13 2023-12-19 34635 5156 29479 29479 1455.172 T ROWE PRICE FLOATING RATE 2022-01-19 2023-06-22 13504 14232 -728 -728 648.069 T ROWE PRICE FLOATING RATE 2022-01-19 2023-07-03 6040 6338 -298 -298 4848.701 T ROWE PRICE FLOATING RATE 2022-01-19 2023-11-07 45384 47420 -2036 -2036 4000. SVB FINANCIAL GROUP 4.345% 04/29/2028-20 2023-01-12 2023-03-17 2480 3872 -1392 -1392 8000. SVB FINANCIAL GROUP 4.57% 04/29/2033-203 2022-12-27 2023-03-17 5000 7145 -2145 -2145 2000. SANTANDER HOLDINGS USA INC SR NT 3.5% 06/07/2024-2024 2020-03-27 2023-07-06 1941 1989 -48 -48 3000. SANTANDER UK PLC 4% 03/13/2024 2020-04-02 2023-01-26 2965 3043 -78 -78 2000. SANTANDER UK PLC 4% 03/13/2024 2020-04-02 2023-06-29 1972 2018 -46 -46 7000. SIMON PROPERTY GROUP INC 2.45% 09/13/202 2020-06-17 2023-01-05 5877 6979 -1102 -1102 10000. SOUTHERN CAL EDISON 2.85% 08/01/2029-2029 2020-06-22 2023-01-05 8722 10492 -1770 -1770 1000. SOUTHERN CAL EDISON 2.25% 06/01/2030-203 2021-12-14 2023-01-05 833 994 -161 -161 5000. SOUTHERN CO SR 2021C FL NT23 2.95% 07/01/2023-2023 2020-04-02 2023-07-03 5000 5000 390. STARBUCKS CORP 2014-04-14 2023-11-07 40483 13452 27031 27031 2000. STARBUCKS CORP 2.55% 11/15/2030-2030 2022-10-05 2023-01-05 1702 1665 37 37 4000. TELUS 3.4% 05/13/2032-2032 2023-01-12 2023-01-26 3565 3561 4 4 25. VIRTUS KAR SMALL-CAP GROWTH FUND-I 2020-09-04 2023-07-03 822 1231 -409 -409 457.839 VIRTUS KAR SMALL-CAP GROWTH FUND-I 2020-09-04 2023-11-07 13905 22549 -8644 -8644 9000. WRKCO INC 4.9% 03/15/2029-2028 2020-03-27 2023-01-05 8708 9501 -793 -793 10000. WELLS FARGO & CO SR NT 4.15% 01/24/2029-2028 2020-09-16 2023-01-05 9410 10537 -1127 -1127 1000. WELLS FARGO & CO SR NT 3.908% 04/25/2026-2025 2023-03-16 2023-06-29 966 967 -1 -1 3000. WILLIAMS PARTNERS L P 4.5% 11/15/2023-2023 2020-04-13 2023-01-26 2988 3032 -44 -44 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 217625 3240 0 3240 0 3240 548 0 5951 6499 0 3259 3240 19 false false false false false false false true true MI true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false WILLIAM VANDEN BOSCH 8443 PINE POINT DRIVE MEWAYGO MI 49337 PRESIDENT 10 0 MARK VANDEN BOSCH 10714 PAW PAW DRIVE HOLLAND MI 49424 VICE PRESIDENT 10 0 JANICE VEENSTRA 22429 NOWLIN STREET DEARBORN MI 48124 ASSISTANT TREASURER 10 0 KRISTEN VANANDEL 639 PINGREE DETROIT MI 48202 SECRETARY/VP PRES 20 2400 LINDA VANDEN BOSCH 8443 PINE POINT DRIVE NEWAYGO MI 49337 TRUSTEE 05 0 JOEL VEENSTRA 32 TWAIN STREET IRVINE CA 92617 TREASURER 05 0 SARAH HOOGEBOOM 3752 88TH AVENUE ZEELAND MI 49464 VICE PRESIDENT 05 0 MICHAEL VEENSTRA 15594 HICKORY LANE SOUTHGATE MI 48195 TREASURER 10 0 TRACEE VEENSTRA 9885 ANDREWS ALLEN PARK MI 48101 TRUSTEE 05 0 CARL DUFENDACH 111 LYON ST NW SUITE 900 GRAND RAPIDS MI 49503 ASST SECRETARY 01 0 NONE 0 NONE 0 2088793 57209 0 2146002 0 0 2146002 32190 2113812 105691 105691 3240 3240 102451 0 102451 0 102451 118185 0 0 0 0 118185 102451 33053 0 0 0 0 0 0 0 118185 33053 0 0 85132 0 0 0 0 0 0 0 0 17319 0 0 0 0 0 0 0 0 NONE NONE KRISTEN VAN ANDEL 639 PINGREE ST DETROIT MI 48202 3138505462 DESCRIPTION OF THE PROJECT, FINANCIAL STATEMENT, EXEMPTION LETTER NOVEMBER 15TH OF THE YEAR PRIOR TO GRANT NONE BOULEVARD CHURCH 238 W 15TH ST HOLLAND MI 49423 NONE PC GRANT 4960 CHARLOTTE MASON COMMUNITY SCHOOLS 17400 SECOND AVE DETROIT MI 48203 NONE PC GRANT 5000 EVANGEL BAPTIST CHURCH 16994 TELEGRAPH RD TAYLOR MI 48180 NONE PC GRANT 40000 ORANGE COUNTY RESCUE MISSION 1 HOPE DRIVE TUSTIN CA 92691 NONE PC GRANT 5000 YOUNG LIFE 1601 GALBRAITH AVE SE GRAND RAPIDS MI 49546 NONE PC GRANT 3800 MOSAIC CHURCH OF DETROIT 80 WEST ALEXANDRINE DETROIT MI 48201 NONE PC GRANT 5000 RESURRECTION CHURCH 5100 IVANREST AVE SW GRANDVILLE MI 49418 NONE PC GRANT 4900 HESED COMMUNITY CHURCH 639 PINGREE STREET DETROIT MI 48202 NONE PC SUPPORT FOR DAILY 5000 HEIGHTS OF HOPE 995 E 8TH STREET HOLLAND MI 49423 NONE PC SUPPORT FOR DAILY 5000 NEW CITY KIDS 936 ALPINE AVE NW GRAND RAPIDS MI 49504 NONE PC GRANT 5000 Friendship Ministries 4340 BURLINGAME AVENUE SW WYOMING MI 49509 NONE PC SUPPORT FOR DAILY 10000 IRONWOOD AREA SCHOLARSHIP FOUNDATION 132 E RIDGE ST IRONWOOD MI 49938 NONE PC GRANT 5000 CENTRAL DETROIT CHRISTIAN CDC 1550 TAYLOR ST DETROIT MI 48206 NONE PC GRANT 9285 Unearth and Empower Communities PO BOX 5490 COMPTON CA 90224 NONE PC SUPPORT FOR DAILY 5000 CHURCH WORKS MEDIA INC 200 PENNWOOD LANE GREENVILLE SC 296091526 NONE PC SUPPORT FOR DAILY 5000 117945 14 36923 0 18 217625 254548 254548 false false false false false false false false false false VARIOUS CORPORATE BONDS 395695 392571 AMORTIZATION - NOT SOLD 190 VARIOUS CORPORATE STOCKS 937520 1798667 REPORTABLE INCOME TIMING DIFFERENCE 1023 MUTUAL FUND FACTORING 166 INVESTMENT MNGMNT FEES (DEDUCT 18575 18575 FOREIGN TAXES ON QUALIFIED FOR 376 376 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0