2024-05-13T15:48:25-04:00 2023-12-31 382498459 ECHELBARGER HIMEBAUGH TAMM & CO PC 2301 E PARIS AVE SE GRAND RAPIDS MI 495466130 990PF 2023-01-01 383386701 THE DOORNINK FOUNDATION DOOR 6167522156 150 OTTAWA AVE 1500 WARNER BLDG GRAND RAPIDS MI 49503 JEFFREY B POWER SECR/TREAS/TTEE 6167522156 2024-04-29 true JEFFREY POWER 999009999 true JENNIFER A HASHLEY CPA P01077613 6165753482 2024-04-29 2023 2023-04-26 12:10:37Z X 20275698 X X 11843 11843 270887 270887 787257 5376516 787257 1069987 1069987 20000 5000 15000 2990 1495 1495 37560 37560 5613 5613 39 19 20 66202 49687 16515 1023314 1023314 1089516 49687 1039829 -19529 1020300 69744 13406 13406 193903 184340 184340 812393 814045 15913405 15147384 19263907 16177052 16157523 20275698 0 X 16177052 16157523 16177052 16157523 16177052 16157523 16177052 -19529 16157523 16157523 VNGRD FTSE EMG MKTS ETF P 2020-03-13 2023-12-14 699268 601294 97974 97974 MFS GRW I P 2013-02-07 2023-04-24 100000 36754 63246 63246 CALAMOS EVOLV WRLD GRW I P 2022-12-22 2023-11-29 4492 4399 93 93 MFS GRW I P 2013-02-07 2023-11-29 178812 55692 123120 123120 FIRST EAGLE OVERSEAS I P 2023-11-29 39213 37055 2158 2158 T ROWE DIV GRW INVS P 2019-01-18 2023-05-09 100000 66363 33637 33637 MFS VAL I P 2023-08-17 97157 96193 964 964 VIRTUS VNTBL FGN OPP I P 2021-08-09 2023-02-13 8000 11535 -3535 -3535 VIRTUS VNTBL FGN OPP I P 2022-12-22 2023-11-29 270 245 25 25 VIRTUS VNTBL FGN OPP I P 2023-11-29 544427 700214 -155787 -155787 AB LG CP GRW ADVS P 2016-07-05 2023-04-10 200000 102537 97463 97463 AB LG CP GRW ADVS P 2016-07-05 2023-11-29 65994 29370 36624 36624 CALAMOS EVOLV WRLD GRW I P 2023-11-29 466217 649602 -183385 -183385 FIRST EAGLE OVERSEAS I P 2016-05-04 2023-04-10 100000 94933 5067 5067 FIRST EAGLE OVERSEAS I P 2023-11-29 944277 1008788 -64511 -64511 JANUS ENTP I P 2023-05-09 100000 78713 21287 21287 JANUS ENTP I P 2023-11-29 52952 47340 5612 5612 JH DSCP VAL MDCP I P 2013-05-31 2023-11-29 38983 23008 15975 15975 MFS VAL I P 2015-01-07 2023-05-22 220000 161033 58967 58967 MFS VAL I P 2023-08-17 1064080 784191 279889 279889 787257 3240 14182 14182 14182 35955 35955 21773 21773 false false false false false false false true true MI true false false false false true N/A WARNER NORCROSS & JUDD LLP 6167522156 150 OTTAWA AVE NW 1500 WARNER BLDG GRAND RAPIDS MI 49503 false false false false false false false false false false false false false false false false false false false false MARY CORL 2431 FOREST HILL AVE SE APT 2304 GRAND RAPIDS MI 49546 PRESIDENT/TR 000.00 0 0 0 ROBERT W CORL III 640 MANHATTAN ROAD SE GRAND RAPIDS MI 49506 TRUSTEE 000.00 0 0 0 JAMES CORL 4100 LEGEND WOODS LN NE GRAND RAPIDS MI 49525 TRUSTEE 000.00 0 0 0 KELLI CORL 640 MANHATTAN ROAD SE GRAND RAPIDS MI 49506 TRUSTEE 000.00 0 0 0 JEFFREY B POWER 1828 WILDFLOWER PLACE THE VILLAGES FL 32162 SECR/TREAS/T 1.00 20000 0 0 NONE NONE N/A 19216404 260014 0 19476418 19476418 292146 19184272 959214 959214 14182 14182 945032 945032 945032 1039829 1039829 945032 971354 1039829 971354 68475 876557 X BOCA GRANDE CHILD CARE CENTER 260 PARK AVE BOCA GRANDE FL 33921 NONE PC ANNUAL SUPPORT 500 CAMP HENRY 47 JEFFERSON AVE SE GRAND RAPIDS MI 49503 NONE PC CAPITAL IMPROVEMENT 50000 CHILDRENS ADVOCACY CENTER 2855 MICHIGAN ST NE GRAND RAPIDS MI 49506 NONE PC UNRESTRICTED GRANT 30000 EMMA WILLARD SCHOOL 285 PAWLING AVENUE TROY NY 12180 NONE PC ANNUAL GRANT 1814 FRIENDS OF BOCA GRANDE COMM CTR PO BOX 1222 BOCA GRANDE FL 33921 NONE PC OPERATING ACTIVITIES 5000 MARY FREE BED REHABILITATION HOSP 235 WEALTHY ST SE GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN-CHILDREN REHAB HOSP 500000 NEW CITY KIDS 240 FAIRMOUNT AVE JERSEY CITY NJ 07306 NONE PC MICHIGAN PROGRAMS 25000 OUR HOPE ASSOCIATION 324 LYON ST NE GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 200000 SAFE HAVEN MINISTRIES 2627 BIRCHCREST DR SE GRAND RAPIDS MI 49506 NONE PC OPERATING ACTIVITIES 10000 THE ISLAND SCHOOL 135 1ST STREET BOCA GRANDE FL 33921 NONE PC ANNUAL GRANT 1000 WEST MICHIGAN COMMUNITY TENNIS 900 CAMBRIDGE DR SE GRAND RAPIDS MI 49506 NONE PC CAPITAL CAMPAIGN 200000 1023314 14 11843 14 270887 18 787257 1069987 1069987 false false false false false false false false false false TAX PREPARATION FEES 2990 1495 1495 812393 814045 AB LARGE CAP GROWTH ADVISOR AT COST 913845 1417700 ARTISAN INTL VALUE ADVISOR AT COST 929987 968975 BNY MELLON DYNAMIC VALUE CL I AT COST 1618054 1629516 CALAMOS EVOLVING WORLD GROWTH CL I AT COST COLUMBIA DIVIDEND INCOME INSTL CL AT COST 1108401 1636119 FIRST EAGLE OVERSEAS CL I AT COST HARDING LOEVNER FRONTIER EMG MKTS AT COST 315598 322469 JANUS HENDERSON TRITON CL T AT COST 797602 812273 JANUS HENDERSON ENTERPRISE CL T AT COST 584567 565593 JOHN HANCOCK DISCIPLINED VAL MID CAP AT COST 522144 674179 MFS GROWTH CL I AT COST 926293 1391790 MFS VALUE CL I AT COST T ROWE PRICE DIVIDEND GROWTH INVT CL AT COST 404268 542451 TRANSAMERICA SMALL MID CAP VALUE CL AT COST 838743 499501 VIRTUS VONTOBEL FOREIGN OPPTYS CL I AT COST ISHARES CORE MSCI EUROPE ETF AT COST 1546563 1459185 ISHARES MSCI JAPAN ETF AT COST 903908 845173 ISHARES MSCI PACIFIC EX JAPAN ETF AT COST 393136 464487 VANGUARD FTSE ALL WORLD EX US SMALL AT COST 128889 184968 VANGUARD FTSE EMERGING MARKETS AT COST VANGUARD GROWTH ETF AT COST 1253192 2487040 VANGUARD MID CAP VALUE ETF AT COST 257272 434450 VANGUARD MID CAP GROWTH ETF AT COST 218304 373269 VANGUARD SMALL CAP GROWTH ETF AT COST 194495 314301 VANGUARD SMALL CAP VALUE ETF AT COST 257692 491318 VANGUARD VALUE ETF AT COST 1034431 1749150 EXPENSES OTHER MISC CHARITABLE EXP 20 20 MISCELLANEOUS EXPENSE 19 19 INVESTMENT FEES 37560 37560 FOREIGN TAX PAID 1007 1007 FOREIGN TAX PAID 4606 4606