2024-11-13T08:03:39-06:00 2024-06-30 382627062 HELMHOLDTCOMPANY LLP CPAS 5940 TAHOE DRIVE SE GRAND RAPIDS MI 495467121 990PF 2023-07-01 383323377 EDP FOUNDATION EDPF 6169497250 5940 TAHOE DRIVE SE GRAND RAPIDS MI 495467121 STEPHANIE J PFEIFFER PRESIDENT 6169497250 2024-11-15 1 0 NICHOLAS P BADGEROW CPA P01648472 6169497250 2023 2024-10-15 13:58:12Z X 24774752 X X 1172 1172 333315 333315 5532 5572 5532 340019 340019 0 0 0 892 892 0 5350 5350 0 124186 124186 0 12330 0 0 142758 130428 0 850000 850000 992758 130428 850000 -652739 209591 3348121 2678800 2678800 4233797 4233757 14709959 5566414 5583036 7385993 13148332 12495593 24774752 0 0 X 0 0 0 0 13148332 12495593 13148332 12495593 13148332 12495593 13148332 -652739 0 12495593 0 12495593 PUBLICLY TRADED SECURITIES 34 40 -6 -6 CAPITAL GAINS DIVIDENDS P 5538 5538 5538 5532 2913 0 2913 0 2913 5300 0 0 0 5300 2 2385 2385 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A ROBERT J MCBRIEN 6169497250 5940 TAHOE DRIVE SE GRAND RAPIDS MI 49546 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHANIE J PFEIFFER PO BOX 234 BELLAIRE MI 49615 PRES./DIR. 0.00 0 0 0 STACEY J PFEIFFER 3532 KATHRYN AVE SE ALBUQUERQUE NM 87106 V. PRES./DIR. 0.00 0 0 0 SARAH J PFEIFFER 5940 TAHOE DRIVE SE GRAND RAPIDS MI 49546 TREASURER/DIR. 0.00 0 0 0 NONE 0 NONE 0 0 15904683 3026962 0 18931645 0 0 18931645 283975 18647670 932384 932384 2913 2913 929471 0 929471 0 929471 850000 0 850000 929471 0 0 73657 73657 850000 0 0 0 850000 0 73657 73657 0 0 0 0 0 5814 0 0 0 X AMERICAN NATIONAL RED CROSS & ITS CONSTITUENT CHAPTERS AND BRANCHES 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL ASSISTANCE 100000 FAITH HOSPICE 2100 RAYBROOK ST SE GRAND RAPIDS MI 49546 NONE PC GENERAL ASSISTANCE 175000 FEEDING AMERICA WEST MICHIGAN 864 WEST RIVER CENTER DRIVE COMSTOCK PARK MI 49321 NONE PC GENERAL ASSISTANCE 150000 GRAND TRAVERSE REGIONAL LAND CONSERVANCY 3860 NORTH LONG LAKE RD SUITE D TRAVERSE CITY MI 49684 NONE PC GENERAL ASSISTANCE 150000 MEDECINS SANS FRONTIERES USA INC DBA DOCTORS WITHOUT BORDERS USA INC 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL ASSISTANCE 75000 MEL TROTTER MINISTRIES 225 COMMERCE AVE SW GRAND RAPIDS MI 49503 NONE PC GENERAL ASSISTANCE 150000 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVE NW 7TH FLR WASHINGTON DC 20001 NONE PC GENERAL ASSISTANCE 50000 850000 0 14 1172 14 333315 18 5532 0 340019 0 340019 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5350 5350 0 1,060 SHS - BOSTON SCIENTIFIC CORPORATION 49905 81631 1,109 SHS - APA CORPORATION 49915 32649 1,157 SHS - CUBESMART REIT 50074 52262 1,305 SHS - NEXTERA ENERGY INCORPORATED 100054 92407 1,390 SHS - PACCAR INCORPORATED 95009 143087 1,434 SHS - DAVE & BUSTERS ENTERTAINMENT INCORPORATED 50732 57088 1,660 SHS - THE TRADE DESK INCORPORATED COM CLASS A 99831 162132 144 SHS - EQUINIX INCORPORTED REIT 95105 108950 2,500 SHS - FORD MOTOR COMPANY 31875 31350 2,600 SHS - VERIZON COMMUNICATIONS INCORPORATED 99406 107224 2,950 SHS - JUNIPER NETWORKS INCORPORATED 100117 107557 200 SHS - IDEXX LABS INCORPORATED 99097 97440 205 SHS - COSTCO WHOLESALE CORPORATION NEW 100807 174248 275 SHS - MASTERCARD INCORPORATED CLASS A 99066 121319 3,125 SHS - INTEL CORPORATION 94899 96781 300 SHS - DEERE & COMPANY 112770 112089 350 SHS - HOME DEPOT COMPANY 99747 120484 355 SHS - MICROSOFT CORPORATION 100616 158667 390 SHS - 3M COMPANY 42263 39854 395 SHS - BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 124960 160686 395 SHS - HERSHEY COMPANY 99868 72613 400 SHS - FIRST REP BK SAN FRANCISCO CAL 50012 8 419 SHS - CLEAN HARBORS INCORPORATED 50135 94757 510 SHS - SALESFORCE INCORPORATED 78487 131121 510 SHS - TESLA INCORPORATED 100029 100919 520 SHS - UNITED PARCEL SERVICE INCORPORATED CLASS B 99632 71162 525 SHS - DISNEY WALT COMPANY 49928 52127 530 SHS - GALLAGHER ARTHUR J & COMPANY 99796 137434 610 SHS - COPA HOLDINGS SA CLASS A 49831 58060 615 SHS - APPLE INCORPORATED 99647 129531 625 SHS - TARGET CORPORATION 100125 92525 699 SHS - FIDELITY NATL INFORMATION SVCS 50349 52677 775 SHS - JPMORGAN CHASE & COMPANY 100059 156752 789 SHS - RAYMOND JAMES FINL INCORPORATED 62644 97528 871 SHS - ENCOMPASS HEALTH CORPORATION 50221 74723 88,950 SHS - NVIDIA CORPORATION 1189157 10988883 925 SHS - ALLSTATE CORPORATION 100122 147686 97 SHS - SOLVENTUM CORPORATION 7724 5129 975 SHS - AMAZON.COM INCORPORATED 99743 188419 1,609.658 SHS - FIDELITY BLUE CHIP GROWTH FUND AT COST 307524 354125 10,432 SHS - PROSHARES S&P 500 DIVIDEND ARISTOCRATS AT COST 850028 1002828 19,442.644 SHS - JPMORGAN EQUITY PREMIUM INCOME FUND AT COST 300000 273558 2,650 SHS - PACER US SMALL CAP CASH COWS 100 AT COST 99745 115434 29,550 SHS - KAYNE ANDERSON ENERGY INFRSTR AT COST 250546 305252 3,123 SHS - VANGUARD GROWTH FUND AT COST 678234 1168033 4,514 SHS - VANGUARD INDEX FUNDS S&P 500 AT COST 1548804 2257587 508 SHS - VANGUARD SMALL-CAP FUND AT COST 110063 110764 7,454.652 SHS - SMEAD VALUE FUND AT COST 509119 601143 8,438.663 SHS - AMANA GROWTH FUND INSTL AT COST 504920 702772 9,075 SHS - PACER US CASH COWS 100 AT COST 424053 494497 LEGAL FEES 892 892 0 BROKERAGE FEES 124186 124186 0 FEDERAL EXCISE TAX 12330 0 0