2024-11-15T16:23:07-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 634 FRONT AVE NW STE 300 GRAND RAPIDS MI 49504 990PF 2023-01-01 382916030 BILL & JULIA VAN DOMELEN FOUNDATION BILL 2695674500 PO BOX 3910 SOUTHFIELD MI 48037 JULIA VAN DOMELEN PRESIDENT 2695674500 2024-11-15 1 0 DORI J EGGETT P00645252 6167748221 2024-11-15 2023 2024-10-15 13:58:12Z X 203952243 X 0 X 4498923 4493208 2357109 16993378 2357109 6856032 6850317 0 0 0 1660 830 830 276039 174296 101743 138909 38909 0 416608 214035 102573 9595480 9595480 10012088 214035 9698053 -3156056 6636282 22455 21380 21380 1308343 2016113 2016113 106597696 101140829 184100307 18486692 20226935 17814443 89540 0 0 126504726 123405257 203952243 0 0 X 0 0 0 0 126504726 123405257 126504726 123405257 126504726 123405257 126504726 -3156056 56587 123405257 0 123405257 SCHWAB 1960 ST COVERED P 634546 688490 -53944 -53944 SCHWAB 9148 ST COVERED P 4375956 4580634 -204678 -204678 SCHWAB 9850 ST COVERED P 5095 5198 -103 -103 PMT 896000 ST COVERED P 2016976 2195000 -178024 -178024 ST WASH SALE DISALLOWED P 59390 59390 59390 SCHWAB 1960 LT COVERED P 1248140 1054097 194043 194043 SCHWAB 9148 LT COVERED P 5300569 4501311 799258 799258 SCHWAB 9850 LT COVERED P 290418 155293 135125 135125 PMT 896000 LT COVERED P 2012349 1456246 556103 556103 LT WASH SALE DISALLOWED P 16965 16965 16965 CAPITAL GAINS DIVIDENDS P 1032974 1032974 1032974 2357109 92244 0 92244 0 92244 96471 0 25000 0 121471 X 0 29227 29227 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A PLANTE MORAN TRUST 6166430486 3000 TOWN CENTER SUITE 400 SOUTHFIELD MI 48075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIA VAN DOMELEN PO BOX 3910 SOUTHFIELD MI 48037 PRESIDENT, SECRETARY AND DIRECTOR 1.00 0 0 0 ARTHUR E ALBIN PO BOX 3910 SOUTHFIELD MI 48037 TREASURER & DIRECTOR 0.25 0 0 0 GEORGE H LENNON PO BOX 3910 SOUTHFIELD MI 48037 DIRECTOR 1.00 0 0 0 NONE 0 PLANTE MORAN TRUST 3000 TOWN CENTER SUITE 400 SOUTHFIELD MI 48075 ADVISOR 203486 BOSTON PARTNERS ONE BEACON STREET - 30TH FLOOR BOSTON MA 02108 INVESTMENT MANAGER 54191 0 0 201154512 4764008 0 205918520 0 0 205918520 3088778 202829742 10141487 10141487 92244 92244 10049243 0 10049243 0 10049243 9698053 0 9698053 10049243 8882699 0 0 9698053 8882699 0 0 815354 0 0 0 0 0 0 0 0 9233889 0 0 0 JULIA VAN DOMELEN X NCH HEALTHCARE SYSTEM INC 350 7TH STREET NORTH NAPLES FL 34102 N/A PC GENERAL 3000000 HEALTHCARE NETWORK 1454 MADISON AVENUE WEST IMMOKALEE FL 34142 N/A PC GENERAL 595480 NAPLES CHILDREN & EDUCATION FOUNDATION INC 2590 GOODLETTE FRANK ROAD NORTH NAPLES FL 34103 N/A PC GENERAL 1000000 DAVID LAWRENCE MENTAL HEALTH CENTER INC 6075 BATHEY LANE NAPLES FL 34116 N/A PC GENERAL 5000000 9595480 0 14 4498923 18 2357109 0 6856032 0 6856032 0 0 0 0 0 0 0 0 0 0 FEDERATED HERMES TOTAL RETURN BOND R6 9024933 7964024 METROPOLITAN WEST TOTAL RETURN BOND CL 9098321 7944289 PIMCO INCOME INSTITUTIONAL FUND 2103681 1906130 ABBOTT LABORATORIES 51585 58998 ACUITY BRANDS INC 60621 72100 ADEIA INC. 37889 44542 ADVANCED MICRO DEVICES, INC 28874 62797 ALIBABA GROUP HOLDING LTD ADR 90724 38833 ALIGHT, INC. 29814 30537 ALLEGION PLC 24461 27998 ALLISON TRANSMISSION HOLDINGS INC CORP COMMON 48570 67454 ALPHABET INC CLASS C CAPITAL STOCK 62053 138534 ALPHABET INC COM CL A 139359 279939 AMAZON.COM, INC. 159509 261489 AMEDISYS, INC. 28133 28898 AMERICAN EXPRESS COMPANY 40255 46648 AMERICAN FUNDS EUROPACIFIC GROWTH F3 2692196 2668502 AMERIS BANCORP CORP COMMON 28935 33634 AMGEN INC 43312 51268 AMKOR TECHNOLOGY, INC. 21473 28446 AMN HEALTHCARE SERVICES, INC. 51195 42307 AON PLC 20455 20371 APPLIED MATERIALS INC 20542 53159 ARES MANAGEMENT CORPORATION 12280 17957 ARRAY TECHNOLOGIES, INC. 26369 27468 ASHLAND INC. 46219 38445 ASSURED GUARANTY LTD CORP COMMON 48055 84109 ATKORE INC. 53136 64160 AUTODESK INC 93636 147305 AUTOZONE INC COM 27879 64640 AVANTOR, INC. 34563 39747 AVNET INC 66535 84067 AXIS CAPITAL HOLDINGS LIMITED 80090 99112 BEACON ROOFING SUPPLY, INC. 71719 78405 BELDEN INC. 14359 36230 BELLRING BRANDS INC 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