2024-11-14T13:41:17-05:00 2023-12-31 382621598 MONROE SWEERIS & TROMP PC 6617 CROSSINGS DR SE GRAND RAPIDS MI 495087358 990PF 2023-01-01 383518590 THE NORTHERN CROSS FOUNDATION NORT 6164377945 4681 - 5TH STREET CALEDONIA MI 49316 BETH J SPICA PRESIDENT/DIRECTOR 6164377945 2024-11-14 false DEBRA L TRUER P00252291 6165545800 2024-11-14 2023 2024-10-15 13:58:12Z X 2731861 X 360192 10583 10583 55934 55934 48164 360169 2135 474873 68652 13675 13650 25 1363 1360 20 20 15058 15010 45 26875 26875 41933 15010 26920 432940 53642 32137 16843 16843 2246 2096 2246 2246 1536696 1984780 2712772 1570929 2003869 2731861 0 X 1570929 2003869 1570929 2003869 1570929 2003869 1570929 432940 2003869 2003869 2135 746 746 746 274 1250 1524 X 10 768 768 false false false false false false false true true MI true false true false false true N/A BETH J SPICA 6164377945 4681-5TH STREET CALEDONIA MI 49316 false false false false false false false false false false false false false false false false false false false false BETH J SPICA 4681-5TH STREET CALEDONIA MI 49316 PRESIDENT/DI 000.00 0 0 0 AMANDA HOOP 1415 TURNING CREEK DR SE BYRON CENTER MI 49315 SECRETARY/DI 000.00 0 0 0 NONE NONE N/A 2251875 40242 0 2292117 2292117 34382 2257735 112887 112887 746 746 112141 112141 112141 26920 26920 112141 104360 132411 57953 294724 26920 26920 85221 85221 209503 0 19139 190364 132411 57953 X EQUEST CENTER FOR THERAPEUTIC RIDIN 3777 RECTOR NE ROCKFORD MI 49341 NONE PUBLIC TO SUPPORT EXEMPT ACTIVITIES 2500 WELLSPRING COMMUNITY CHURCH 705 9TH ST SE RUSKIN FL 33570 NONE PUBLIC TO SUPPORT EXEMPT ACTIVITIES 10000 12500 14 10583 14 55934 14 2135 46029 68652 46029 114681 false false false false false false false false false false X X 1 ROBERT SPICA- IRA 4681 5TH STREET CALEDONIA MI 49316 360192 X U.S. TREASURY PURCHASE 2023-07 88000 88000 FIRST TRUST HEALTH CARE ALPHA PURCHASE 2023-08 73964 44205 29759 VANGUARD FTSE ALL WORLD PURCHASE 2023-03 174253 156379 17874 VANGUARD RUSSELL 2000 VALUE ETF PURCHASE 2023-11 21817 23421 -1604 MID CAP SPDR TRUST 400 AT COST 26254 155766 SPDR TRUST UNIT SR 1 500 AT COST 102004 422096 ISHARES RUSSELL MIDCAP AT COST 37409 124307 VANGUARD FTSE DEVELOPED VEA AT COST 174253 191361 FIRST TRUST HEALTH CARE ETF AT COST VANGUARD FTSE ALL WORLD AT COST ISHARES MSCI EAFE SMALL CAP AT COST 129373 153264 ISHARES US REAL ESTATE AT COST 70610 69654 VANGUARD RUSSELL 2000 AT COST DFA EMERGING MARKETS AT COST 187618 190879 DFA US TARGETED VALUE AT COST 115755 258764 FIDELITY FLOATING RATE HIGH INC AT COST 309521 311480 ISHARE TREASURY FLOATING AT COST 284005 283742 U.S. TREASUARY NOTE 7/24 AT COST 113337 112628 U.S. TREASUARY NOTE 1/24 AT COST 112652 113697 U.S. TREASUARY NOTE 7/23 AT COST U.S. TREASUARY NOTE 2/2. AT COST ACCRUED INTEREST ON BONDS AT COST U.S. TREASURY NOTE 7/26 AT COST 87947 88852 ISHARES CORE S & P AT COST 7203 7642 SELECT SECTOR HEALTH AT COST 73820 73918 VANGUARD SMALL CAP VALUE AT COST 14383 16017 US TREASURY NOTE 1/25 AT COST 113236 113305 SCHWAB TREASURY OBLIGATION MO AT COST 25400 25400 EXPENSES STATE LICENSES 20 20 INVESTMENT MANAGEMENT FEES 13650 13650 BANK FEES 25 25 FOREIGN TAXES PAID 1360 1360 FEDERAL TAXES 3