2025-10-09T09:16:28-07:00 2024-12-31 TAX PREPARER OF INVESTMENT K-1 IS LOCATED IN LOS ANGELES COUNTY FIRE-DISASTER RELIEF AREA #4856 941683129 M Green and Company LLP 308 South M St Tulare CA 93274 990PF 2024-01-01 956136405 ARTEVEL FOUNDATION ARTE 4155186971 4156 CARROWAY SEED DRIVE JOHNSTON CO 80534 MARIE TEVELDE Chairman 2025-10-08 true true Marla D Borges CPA P00186932 5596887401 2024 2025-03-06 01:10:19Z X 5510331 X 132349 49950 49950 49950 105863 105863 105863 -8274 4117197 43854 -14743 265145 155813 199667 16474 16474 13704 13704 37147 37147 3407 2517 18938 9469 9469 4388 4105 283 94058 83416 9752 270000 270000 364058 83416 279752 -98913 72397 199667 197377 772409 772409 1082092 1339106 1356197 3433087 2870042 3368634 370861 16445 13092 13091 5099862 4994649 5510331 6300 6300 0 X 5093562 4994649 5093562 4994649 5099862 4994649 5093562 -98913 4994649 4994649 UBS 65975 SHORT TERM COVERED P 2024-01-01 2024-05-01 807828 788594 19234 19234 UBS US TREAS P 2024-01-01 2024-03-28 297179 297179 JPM 81668 SHORT TERM P 2024-01-01 2024-12-31 1274662 1250042 24620 24620 JPM 81668 LONG TERM P 2023-01-01 2024-12-31 1711008 1679923 31085 31085 SFE I FUND P 2015-01-01 2024-12-31 3863 109733 -105870 -105870 SFE II FUND P 2015-01-01 2024-12-31 22657 22657 22657 -8274 43854 1006 1006 1006 7973 7973 6967 6967 false false false false false false false true true true false false false false true N/A MARIE TEVELDE 4155186971 4156 CARROWAY SEED DRIVE JOHNSTON CO 80534 false false false false false false false false false false false false false false false false false false false false false false GRACE J KREULIN 1183 RIVERVIEW DRIVE HOLLAND MI 49423 Treasurer 3.00 0 MARIE TE VELDE 4156 CARROWAY SEED DRIVE JOHNSTOWN CO 80534 Chairman 3.00 0 MARLEEN B ENGLISH 404 N ELIZABETH SYRACUSE KS 67878 1ST VICE CHAIR 0.50 0 HARRIET S HILL 118 ROSSITER AVE PHOENIXVILLE PA 19146 Secretary 0.50 0 LIZ BERGSMA 10764 RILEY STREET ZEELAND MI 49464 2ND VICE CHAIR 0.50 0 NONE NONE 5031617 433527 0 5465144 0 5465144 81977 5383167 269158 269158 1006 1006 268152 268152 268152 279752 279752 268152 2410 279752 2410 0 268152 9190 9190 0 9190 9190 X CALVIN UNIVERSITY 3201 BURTON ST SE GRAND RAPIDS MI 49546 NONE PC GENERAL CHARITABLE SUPPORT 25000 CALVIN THEOLOGICAL SEMINARY 3233 BURTON ST SE GRAND RAPIDS MI 49546 PC GENERAL CHARITABLE SUPPORT 25000 ASCENDING LEADERS 3947 FIELDS CROSSING LN SUGAR LAND TX 77498 PC GENERAL CHARITABLE SUPPORT 14000 DORDT UNIVERSITY 498 4TH AVE NE SIOUX CENTER IA 51250 PC GENERAL CHARITABLE SUPPORT 50000 LIFE FOCUS COMMUNICATION 201 W LAKE STREET CHICAGO IL 60101 PC GENERAL CHARITABLE SUPPORT 25000 MISSION INDIA PO BOX 141312 GRAND RAPIDS MI 49514 PC GENERAL CHARITABLE SUPPORT 14000 QUIET WATERS MINISTRIES 4901E DRY CREEK ROAD 160 CENTENNIAL CO 80122 PC GENERAL CHARITABLE SUPPORT 20000 REFRAME MINISTRIES 1700 28TH STREET SE GRAND RAPIDS MI 49508 PC GENERAL CHARITABLE SUPPORT 18000 SUMMER INSTITUTE OF LINGUS 7500 W CAMP WISDOM ROAD DALLAS TX 75236 PC GENERAL CHARITABLE SUPPORT 49000 WORLD RENEW 2850 KALAMAZOO AVE SE GRAND RAPIDS MI 49560 PC GENERAL CHARITABLE SUPPPORT 30000 270000 14 49950 14 105863 14743 18 74939 -83213 216009 -83213 132796 false false false false false false false false false false X X 1 JAY AND MEGHAN HOUTSMA 751 SE CR 36 SYRACUSE KS 67878 25000 X 2 GRACE KREULEN 1183 RIVERVIEW DRIVE HOLLAND MI 49423 50000 X 3 HARRIET HILL 118 ROSSITER AVE PHOENIXVILLE PA 19146 50000 X 4 JOHNNY AND NATASHA TEVELDE PO BOX 947 SYRACUSE KS 67878 5000 X ACCOUNTING FEES 13704 13704 0 0 475 SH APPLE INC 33869 118950 95 SH APPLE INC 11876 23790 310 SH CHEVRON CORP 50136 44900 225 SH CHEVRON CORP 36704 32589 1600 SH CISCO SYSTEMS INC 74826 94720 50 SH CISCO SYSTEMS INC 2432 2960 350 SH CISCO SYSTEMS INC 14458 20720 200 SH CISCO SYSTEMS INC 9901 11840 200 SH CISCO SYSTEMS INC 9281 11840 155 SH ESSEX PROPERTY TRUST INC 33836 44243 250 SH GENERAL DYNAMICS CORP 38173 65872 70 SH JOHNSON & JOHNSON COM 9210 10123 250 SH JOHNSON & JOHNSON COM 33138 36155 225 SH JOHNSON & JOHNSON COM 29446 32539 100 SH JOHNSON & JOHNSON COM 12746 14462 250 SH MERCK & CO INC COM 18434 24870 250 SH MERCK & CO INC COM 18332 24870 250 SH MERCK & CO INC COM 18332 24870 50 SH MERCK & CO INC COM 3929 4974 70 SH MICROSOFT CORP 20643 29505 100 SH MICROSOFT CORP 28383 42150 20 SH MICROSOFT CORP 5503 8430 225 SH ORACLE CORP 9884 37494 275 SH ORACLE CORP 10831 45826 575 SH PROCTER & GAMBLE CO 76052 96399 25 SH TEXAS INSTRUMENTS 2846 4688 100 SH TEXAS INSTRUMENTS 11837 18751 200 SH TEXAS INSTRUMENTS 23614 37502 100 SH TEXAS INSTRUMENTS 13200 18751 75 SH TEXAS INSTRUMENTS 15030 14063 100 SH TEXAS INSTRUMENTS 17034 18751 250 SH UNION PACIFIC CORP 26500 57010 250 SH UNION PACIFIC CORP 25619 57010 315 SH W P CAREY INC REIT 20586 17161 415 SH W P CAREY INC REIT 27697 22609 2425 SH WEYERHAEUSER CO 5 SH ALPHABET INC 694 952 525 SH AMAZON 75336 115180 300 SH AVALONBAY COMMUNITIES INC 52778 65991 89 SH CHEVRON CORP 13863 12891 170 SH CHEVRON COPR 25020 24623 75 SH ESSEX PROPERTY TRUST INC 16252 21408 155 SH JOHNSON & JOHNSON COM 24063 22416 150 SH LOCKHEED MARTIN CORP 67912 72891 100 SH MERCK & CO INC COM 11192 9948 100 SH MERCK & CO INC 10933 9948 230 SH META PLATFORMS INC 75562 134667 250 SH NVIDIA CORP 11397 33573 175 SH PROCTER & GAMBLE CO 25476 29339 530 SH QUALCOMM INC 65710 81419 150 SH TEXAS INSTRUMENTS 24876 28127 5 SH TEXAS INSTRUMENTS 753 938 125 SH UNITEDHEALTH GROUP INC 62512 63233 120 SH W P CAREY INC REIT 7768 6538 225 SH W P CAREY INC REIT 14802 12258 125 SH JOHNSON & JOHNSON COM 18644 18077 55 SH AMAZON 8159 12066 100 SH ALPHA METALLURGICAL 24949 20012 145 SH ALPHABET INC 23230 27614 300 SH ALLIED MATERIALS 51938 48789 1075 SH CANADIAN IMPERIAL BANK 54771 67972 175 SH CHUBB LTD 50242 48352 5700 SH COHEN & STEERS 137891 137028 200 SH CONSOLIDATED WATER CO LTD 5316 5178 1150 SH EASTMAN CHEMICAL 117702 105018 200 SH EXXON MOBIL 23992 21514 1125 SH GENERAL MILLS 77169 71741 250 SH GENUINE PARTS CO 30282 29190 250 SH HARTFORD FINANCIAL 30311 27350 50 SH HONEYWELL INTL 11477 11294 100 SH HUNTINGTON INGALLS 19960 18897 100 SH INVESCO ETF S&P 500 18562 17523 1000 SH ISHARES MSCI EAFE ETF 81213 75610 750 SH LAM RESEARCH CORP 57130 54172 1 SH META PLATFORMS 485 586 200 SH PALO ALTO NETWORKS 39050 36392 100 SH RALPH LAUREN 22148 23098 200 SH PHILLIPS 66 26756 22786 100 SH RELIANCE 32312 26926 100 SH RTX CORP 24240 23144 75 SH TEXAS INSTRUMENTS 12267 14063 100 SH VALERO ENERGY CORP 14132 12259 1575 SH VANECK ETF TRUST 113508 101619 75 SH VISA INC 23292 23703 10 SH W W GRAINGER INC 12204 10541 100 SH WILLIAMS SONOMA INC 17083 18518 200 SH PUBLIC STORAGE 67514 59888 1500 SH RAYONIER INC 46334 39150 8740 SH SPROTT PHYSICAL GOLD TR 159198 176024 225 SH W P CAREY INC 13682 12258 130 SH APPLE INC 21682 32555 1339106 1356197 LEGAL FEES 16474 16474 0 0 DIVIDEND RECEIVABLE 4695 1185 1185 OTHER RECEIVABLES 3933 PENDING SALES 2887 3934 PREPAID FEDERAL TAX 8863 7973 7973 CALIFORNIA REG OF CHAR TRUSTS FEE 75 75 CALIFORNIA SECRETARY OF STATE 20 20 OFFICE EXPENSE 376 188 188 SFE FUND I K-1 INV & OTHER EXPENSE 2097 2097 SFE FUND II K-1 INV & OTHER EXPENSE 1820 1820 Other Investment Income -14743 JPM MANAGEMENT FEES 22573 22573 0 0 SFE FUND MANAGEMENT FEES 3984 3984 0 0 UBS MANAGEMENT FEES 10590 10590 0 0 EXCISE TAX 890 JPM FOREIGN TAX PAID 1167 1167 SFE FUND I K-1 FOREIGN TAX PAID 6 6 UBS FOREIGN TAX PAID 1344 1344