2025-10-27T11:11:20-05:00 2024-12-31 135381590 BDO USA 200 OTTAWA AVE NW STE 300 GRAND RAPIDS MI 49503 990PF 2024-01-01 382752251 PETER C & EMAJEAN COOK FOUNDATION PETE 6169752249 2900 CHARLEVOIX DR SE 130 GRAND RAPIDS MI 49546 THOMAS H CLAUS PRESIDENT 6169752299 2025-10-27 1 1 JACOB COOK P01240455 6167747000 2024 2025-03-06 01:10:19Z X 49870102 X X 34780 34780 1132093 1131811 3482977 15781580 3644127 129787 8128 4779637 4818846 156048 56424 99624 167487 137464 29102 145086 83308 57951 12955 1192 11763 136924 136924 0 86932 12254 0 47505 29453 18052 62647 51678 10095 815584 508697 226587 4438312 4329589 5253896 508697 4556176 -474259 4310149 1 1 8726635 9947888 9947888 448970 0 566357 448970 323895 3796 2852 2852 0 331220 322789 24002646 23503880 29199522 1896588 796543 781790 55149 55149 0 8009071 7632228 9106578 217537 173969 184787 43422630 42837551 49870102 4178 14496 3725000 3832866 215000 200000 3944178 4047362 X 0 0 0 0 39478452 38790189 39478452 38790189 43422630 42837551 39478452 -474259 0 39004193 214004 38790189 AIRBUS LITIGATION SETTLEMENT P 2024-09-10 28 28 28 AIRBUS LITIGATION SETTLEMENT P 2024-09-10 28 28 28 HMF REDEMPTION P 2014-02-03 2024-07-23 400000 204961 195039 195039 LUCKIN COFFEE LITIGATION SETTLEMENT P 2024-06-28 54 54 54 WRITE OFF MS&D DEV LLC D 2007-01-01 2024-12-31 10000 -10000 -10000 NOVO NORDISK LITIGATION SETTLEMENT P 2024-06-03 12 12 12 SASOL LITIGATION SETTLEMENT P 2024-11-26 13 13 13 WOODLAND TRUCK P 2024-01-05 724 724 724 FROM K-1 (BSCF) D 2007-09-25 2024-12-31 7650 -7650 -7650 FROM K-1 (CATTE) P 2024-01-01 2024-12-31 86493 86493 86493 FROM K-1 (CATTE) P 2023-01-01 2024-12-31 36568 36568 36568 FROM K-1 (ERBOF) P 2024-01-01 2024-12-31 4381 145 4236 4236 FROM K-1 (ERBOF) P 2023-01-01 2024-12-31 19228 638 18590 18590 FROM K-1 (PELP) P 2023-01-01 2024-12-31 3380 -3380 -3380 FROM K-1 (WMB) P 2023-01-01 2024-12-31 4239 -4239 -4239 PUBLICLY TRADED SECURITIES 2023-01-01 2024-12-31 14990841 11883496 3107345 3107345 EIMICKE RESTITUTION D 2021-01-01 2024-12-31 4400 1100 3300 3300 WRITE OFF EASIC CORP D 2016-12-31 2024-03-31 21844 -21844 -21844 CAPITAL GAINS DIVIDENDS P 238810 238810 238810 3644127 59911 0 59911 0 59911 69825 0 60000 0 129825 X 441 69473 69473 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 0 1 COOKFOUNDATIONGR.ORG THOMAS H CLAUS 6169752299 2900 CHARLEVOIX DR SE 130 GRAND RAPIDS MI 49546 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS H CLAUS 2900 CHARLEVOIX DR SE SUITE 130 GRAND RAPIDS MI 49546 PRESIDENT/DIRECTOR 20.00 73370 11006 0 ROBERT D BROWER 2900 CHARLEVOIX DR SE SUITE 130 GRAND RAPIDS MI 49546 SECRETARY/DIRECTOR 0.50 0 0 0 CARRIE L BOER 2900 CHARLEVOIX DR SE SUITE 130 GRAND RAPIDS MI 49546 TREASURER/DIRECTOR 20.00 82678 12402 1555 CHRISTINA A GARLAND 2900 CHARLEVOIX DR SE SUITE 130 GRAND RAPIDS MI 49546 ACCOUNTANT 40.00 85780 12867 0 BECKY J MIKOWSKI 2900 CHARLEVOIX DR SE SUITE 130 GRAND RAPIDS MI 49546 TAX ACCOUNTANT 24.00 81707 12256 2797 0 STIFEL NICOLAUS & COMPANYINC 501 NORTH BROADWAY ST LOUIS MO 63102 INVESTMENT MANAGEMENT FEES 73520 0 0 40322068 8109122 1775477 50206667 0 0 50206667 753100 49453567 2472678 2472678 59911 59911 2412767 0 2412767 0 2412767 4556176 0 4556176 2412767 0 0 1324797 1284906 1422709 1105393 1776609 6914414 4556176 0 0 0 2412767 2143409 0 0 9057823 0 0 0 0 0 0 1324797 7733026 1284906 1422709 1105393 1776609 2143409 CARRIE BOER 2900 CHARLEVOIX DR SE STE 130 GRAND RAPIDS MI 49546 6169752265 CBOER@CHHOLDINGS.NET REFER TO THE FOUNDATION'S WEBSITE - COOKFOUNDATIONGR.ORG N/A THE FOUNDATION ONLY MAKES GRANTS TO 501(C)(3) NONPROFIT ORGANIZATIONS, GOVERNMENTAL UNITS OR NON-PRIVATE FOUNDATION PUBLIC CHARITIES PRIMARILY LOCATED WITHIN THE GREATER GRAND RAPIDS, MICHIGAN AREA WITH AN EMPHASIS ON ORGANIZATIONS WITH A TRACK RECORD OF SUCCESSFUL OPERATIONS, A STRONG SUSTAINABILITY OUTLOOK AND THE LIKELIHOOD OF A MEASURABLE IMPACT ON THE COMMUNITY IT SERVES. 70X7 LIFE RECOVERY 97 WEST 22ND STREET HOLLAND MI 49423 N/A PC CAPITAL CAMPAIGN 50000 ACCESS OF WEST MICHIGAN PO BOX 6974 GRAND RAPIDS MI 49516 N/A PC ORGANIZATIONAL TRANSITION 10000 ADA CHRISTIAN SCHOOL 6206 ADA DRIVE ADA MI 49301 N/A PC GENERAL SUPPORT 1000 AMERICAN CANCER SOCIETY 129 JEFFERSON AVE SE GRAND RAPIDS MI 49503 N/A PC OPERATING SUPPORT 1500 AQUINAS COLLEGE 1700 FULTON STREET E GRAND RAPIDS MI 49506 N/A PC SCHOLARSHIP 1000 ARMED FORCES THANKSGIVING 72 MONROE CENTER ST NW SUITE B GRAND RAPIDS MI 49503 N/A PC EVENT SPONSOR 2500 ARTPRIZE 17 PEARL STREET SW GRAND RAPIDS MI 49503 N/A PC COMMUNITY EVENT SPONSOR 15000 ATHLETES IN ACTION 651 TAYLOR DRIVE XENIA OH 45385 N/A PC ANNUAL SUPPORT 15000 BAXTER COMMUNITY CENTER 935 BAXTER STREET SE GRAND RAPIDS MI 49506 N/A PC OPERATING SUPPORT 41000 BEYOND26 4340 BURLINGAME AVENUE SW WYOMING MI 49509 N/A PC GENERAL OPERATING 500 BIBLE PROJECT PO BOX 14278 PORTLAND OR 97293 N/A PC GENERAL SUPPORT 1000 BLANDFORD NATURE CENTER 1715 HILLBURN AVENUE NW GRAND RAPIDS MI 49504 N/A PC VEHICLE 50000 BOYS & GIRLS CLUBS GR YOUTH COMMONWEALTH 235 STRAIGHT AVENUE NW GRAND RAPIDS MI 49504 N/A PC PROGRAMMING 25000 BRANDON'S DEFENSE PO BOX 8 DEWITT MI 48820 N/A PC GENERAL SUPPORT 1000 BRIDGE STREET MINISTRIES 1034 BRIDGE STREET NW GRAND RAPIDS MI 49504 N/A PC CAPITAL CAMPAIGN 110000 BSA MICHIGAN CROSSROADS COUNCIL 3213 WALKER AVENUE NW GRAND RAPIDS MI 49544 N/A PC OPERATING SUPPORT 17000 BSA MICHIGAN CROSSROADS COUNCIL 3213 WALKER AVENUE NW GRAND RAPIDS MI 49544 N/A PC EVENT SPONSOR 10000 CALEB SMILES 710 DOVER DRIVE NW GRAND RAPIDS MI 49534 N/A PC OPERATING SUPPORT 500 CALVIN UNIVERSITY 3201 BURTON STREET SE GRAND RAPIDS MI 49546 N/A PC EVENT SPONSOR 10000 CAMP GENEVA 3995 NORTH LAKESHORE DRIVE HOLLAND MI 49424 N/A PC CAPITAL CAMPAIGN 62500 CAMP ROGER 356 BELDING ROAD ROCKFORD MI 49341 N/A PC CAMPERS SUPPORT 18500 CAMP ROGER 356 BELDING ROAD ROCKFORD MI 49341 N/A PC MEMORIAL GIFT 7500 CASA OF KENT COUNTY INC 180 OTTAWA AVENUE NW STE 5200 GRAND RAPIDS MI 49503 N/A PC GENERAL SUPPORT 24500 CATHOLIC CHARITIES DIOCESE OF CHARLOTTE 1123 SOUTH CHURCH STREET CHARLOTTE NC 28203 N/A PC DISASTER RELIEF 250 CHILD EVANGELISM FELLOWSHIP PO BOX 348 WARRENTON MO 63383 N/A PC GENERAL SUPPORT 1000 CHILDREN'S ADVOCACY CENTER 2855 MICHIGAN AVENUE NE GRAND RAPIDS MI 49506 N/A PC GENERAL SUPPORT 2000 CHRISTOPHE'S CHILDREN 60 MONROE CENTER NW SUITE 12A GRAND RAPIDS MI 49503 N/A PC GENERAL SUPPORT 2500 CITY OF ROCKFORD 7 SOUTH MONROE STREET NE ROCKFORD MI 49341 N/A PC LIBRARY CAMPAIGN 250 COREWELL HEALTH FOUNDATION 25 MICHIGAN AVENUE NE SUITE 4100 GRAND RAPIDS MI 49503 N/A PC EVENT SPONSOR 5000 CRITTER BARN 9275 ADAMS STREET ZEELAND MI 49464 N/A PC CAPITAL CAMPAIGN 100000 CROHN'S & COLITIS FOUNDATION 733 THIRD AVENUE SUITE 510 NEW YORK NY 10017 N/A PC GENERAL SUPPORT 500 CURE INTERNATIONAL 17011 HICKORY STREET SPRING LAKE MI 49456 N/A PC OPERATING SUPPORT 1000 DA BLODGETT - ST JOHN'S 2355 KNAPP STREET NE GRAND RAPIDS MI 49505 N/A PC OPERATING SUPPORT 1750 DAFFODIL MINISTRIES 3500 BYRON CENTER AVENUE SW WYOMING MI 49519 N/A PC CAPITAL CAMPAIGN 25000 DAVENPORT UNIVERSITY 6191 KRAFT AVENUE SE GRAND RAPIDS MI 49512 N/A PC EVENT SPONSOR 25000 DAVID'S HOUSE MINISTRIES 2251 HOPE GROVE AVENUE SW WYOMING MI 49509 N/A PC CAPITAL CAMPAIGN 125000 DEGAGE MINISTRIES 144 DIVISION AVENUE S GRAND RAPIDS MI 49503 N/A PC CAPITAL CAMPAIGN 50000 DEGAGE MINISTRIES 144 DIVISION AVENUE S GRAND RAPIDS MI 49503 N/A PC OPERATING SUPPORT 2000 DISABILITY ADVOCATES OF KENT COUNTY 160 68TH STREET SW GRAND RAPIDS MI 49548 N/A PC GENERAL SUPPORT 500 DUCKS UNLIMITED 1 WATERFOWL WAY MEMPHIS TN 38120 N/A PC OPERATING SUPPORT 1250 EAST FULTON UNITS FOUNDATION 1120 MONROE AVENUE NW SUITE 220 GRAND RAPIDS MI 49503 N/A PC CAPITAL CAMPAIGN 50000 ELE 1011 SOUTH NANAGOSA TRAIL SUTTONS BAY MI 49682 N/A PC EVENT UNDERWRITER 2500 ELE'S PLACE 2000 MICHIGAN STREET GRAND RAPIDS MI 49503 N/A PC GENERAL SUPPORT 250 EQUEST CENTER FOR THERAPEUTIC RIDING INC 3777 RECTOR AVENUE NE ROCKFORD MI 49341 N/A PC GENERAL SUPPORT 2832 EQUEST CENTER FOR THERAPEUTIC RIDING INC 3777 RECTOR AVENUE NE ROCKFORD MI 49341 N/A PC CAPITAL CAMPAIGN 50000 EXALTA HEALTH 2060 DIVISION SOUTH GRAND RAPIDS MI 49507 N/A PC OPERATING SUPPORT 40000 FAITH HOSPICE 2100 RAYBROOK SE SUITE 300 GRAND RAPIDS MI 49546 N/A PC OPERATING SUPPORT 1000 FAMILY PROMISE 516 CHERRY STREET SE GRAND RAPIDS MI 49503 N/A PC GENERAL SUPPORT 5000 FAMILY PROMISE 516 CHERRY STREET SE GRAND RAPIDS MI 49503 N/A PC ADVANCEMENT CAMPAIGN 100000 FANS OF VALLEY FIELD 900 MUSKEGON NW GRAND RAPIDS MI 49504 N/A PC CAPITAL CAMPAIGN 50000 FEEDING AMERICA WEST MICHIGAN 865 WEST RIVER CENTER DRIVE COMSTOCK PARK MI 49321 N/A PC OPERATING SUPPORT 2500 FEEDING AMERICA WEST MICHIGAN 865 WEST RIVER CENTER DRIVE COMSTOCK PARK MI 49321 N/A PC DISASTER RELIEF 1250 FEEDING AMERICA WEST MICHIGAN 865 WEST RIVER CENTER DRIVE COMSTOCK PARK MI 49321 N/A PC CAPITAL CAMPAIGN 100000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 N/A PC CAMP SCHOLARSHIPS 8125 FREDERIK MEIJER GARDENS AND SCULPTURE PARK 1000 EAST BELTLINE AVENUE NE GRAND RAPIDS MI 49525 N/A PC EVENT SPONSOR 10000 FREDERIK MEIJER GARDENS AND SCULPTURE PARK 1000 EAST BELTLINE AVENUE NE GRAND RAPIDS MI 49525 N/A PC MEMORIAL GIFT 500 FREDERIK MEIJER GARDENS AND SCULPTURE PARK 1000 EAST BELTLINE AVENUE NE GRAND RAPIDS MI 49525 N/A PC OPERATING SUPPORT 1500 FREEDOM ALLIANCE 22570 MARKEY COURT SUITE 240 DULLES VA 20166 N/A PC SUPPORT OUR TROOPS PROGRAMMING 25000 GATEWAY MISSION 661 EAST 24TH STREET SUITE 300 HOLLAND MI 49423 N/A PC CAPITAL CAMPAIGN 50000 GEM'S GIRLS CLUB 1847 RW BERENDS DRIVE SW WYOMING MI 49519 N/A PC OPERATING SUPPORT 12000 GILDA'S LIVING WITH COMMUNITIES 1806 BRIDGE STREET NW GRAND RAPIDS MI 49504 N/A PC CHRISTIAN COUNSELING CENTER 30000 GILDA'S LIVING WITH COMMUNITIES 1806 BRIDGE STREET NW GRAND RAPIDS MI 49504 N/A PC GENERAL SUPPORT 4250 GILDA'S LIVING WITH COMMUNITIES 1806 BRIDGE STREET NW GRAND RAPIDS MI 49504 N/A PC CHALLENGE GRANT 20000 GIRLS CHORAL ACADEMY 2920 FULLER AVENUE NE SUITE 104 GRAND RAPIDS MI 49505 N/A PC OPERATING SUPPORT 6000 GRACE ADVENTURES 2100 NORTH RIDGE ROAD MEARS MI 49346 N/A PC CAPITAL CAMPAIGN 50000 GRACE REFORMED CHURCH 3330 BURLINGAME AVENUE SW WYOMING MI 49509 N/A PC OPERATING SUPPORT 59400 GRAND ACTION COMMITTEE 125 OTTAWA NW SUITE 152 GRAND RAPIDS MI 49503 N/A PC CAPITAL CAMPAIGN 50000 GRAND RAPIDS ART MUSEUM 101 MONROE CENTER STREET NW GRAND RAPIDS MI 49503 N/A PC EDUCATIONAL OPERATING FUNDS 25000 GRAND RAPIDS ART MUSEUM 101 MONROE CENTER STREET NW GRAND RAPIDS MI 49503 N/A PC IMAGINE MORE CAPITAL CAMPAIGN 100000 GRAND RAPIDS CHILDREN'S MUSEUM 11 SHELDON AVENUE NE GRAND RAPIDS MI 49503 N/A PC EVENT SPONSOR 3500 GRAND RAPIDS CHRISTIAN HIGH SCHOOL 2300 PLYMOUTH AVENUE SE GRAND RAPIDS MI 49506 N/A PC PROGRAM SUPPORT 1250 GRAND RAPIDS COMMUNITY COLLEGE FOUNDATION 143 BOSTWICK AVE NE GRAND RAPIDS MI 49503 N/A PC CAPITAL CAMPAIGN 100000 GRAND RAPIDS COMMUNITY FOUNDATION 185 OAKES STREET SW GRAND RAPIDS MI 49503 N/A PC SOMOS COMUNIDAD FUND 50000 GRAND RAPIDS PUBLIC MUSEUM 272 PEARL STREET NW GRAND RAPIDS MI 49504 N/A PC EVENT SPONSOR 7500 GRAND RAPIDS SWEET ADELINES PO BOX 8152 KENTWOOD MI 49518 N/A PC EQUIPMENT SUPPORT 5000 GRAND RAPIDS SYMPHONY 300 OTTAWA AVENUE NW SUITE 100 GRAND RAPIDS MI 49503 N/A PC UNDERWRITE EVENT 25000 GRAND VALLEY UNIVERSITY FOUNDATION 301 FULTON STREET W GRAND RAPIDS MI 49501 N/A PC CAPITAL CAMPAIGN 100000 GRAND VALLEY UNIVERSITY FOUNDATION 301 FULTON STREET W GRAND RAPIDS MI 49501 N/A PC LEADERSHIP ACADEMY SUPPORT 50000 GRAND VALLEY UNIVERSITY FOUNDATION 301 FULTON STREET W GRAND RAPIDS MI 49501 N/A PC SCHOLARSHIP 1500 GRANDVILLE AVENUE ARTS & HUMANITIES 644 GRANDVILLE AVENUE SW GRAND RAPIDS MI 49503 N/A PC EVENT SPONSOR 5000 GRANDVILLE AVENUE ARTS & HUMANITIES 644 GRANDVILLE AVENUE SW GRAND RAPIDS MI 49503 N/A PC LIBRARY AND ARTS DIRECTORS 100000 GTACS 123 EAST 11TH STREET TRAVERSE CITY MI 49684 N/A PC SCHOLARSHIP 1000 HABITAT FOR HUMANITY OF KENT COUNTY 425 PLEASANT STREET SW GRAND RAPIDS MI 49503 N/A PC CAPITAL CAMPAIGN 100000 HAND2HAND 2900 BALDWIN STREET HUDSONVILLE MI 49425 N/A PC GENERAL SUPPORT 3500 HAVEN MINISTRIES PO BOX 79997 RIVERSIDE CA 92513 N/A PC CUBAN RADIO MINISTRY 20000 HEART OF WEST MICHIGAN UNITED WAY 118 COMMERCE AVENUE SW 100 GRAND RAPIDS MI 49503 N/A PC OPERATING SUPPORT 1000 HELEN DEVOS CHILDREN'S HOSPITAL 100 MICHIGAN STREET NE MC 004 GRAND RAPIDS MI 49503 N/A PC OPERATING SUPPORT 5000 HELP PREGNANCY CRISIS AID 705 BRIDGE STREET NW GRAND RAPIDS MI 49504 N/A PC OPERATING SUPPORT 250 HIGHER GROUND AT LAKE LOUISE 10750 STAFFORD ROAD BOYNE FALLS MI 49713 N/A PC OPERATING SUPPORT 1500 HOAP INC PO BOX 8473 GRAND RAPIDS MI 49518 N/A PC VEHICLE SUPPORT 10000 HOME REPAIR SERVICES 1100 DIVISION AVENUE S GRAND RAPIDS MI 49507 N/A PC OPERATING SUPPORT 750 HOPE COLLEGE PO BOX 9000 HOLLAND MI 49422 N/A PC CAPITAL CAMPAIGN 100000 HW LIVING VENTURES LLC 3019 COIT AVENUE NE GRAND RAPIDS MI 49505 N/A PC GENERAL SUPPORT 1500 HW LIVING VENTURES LLC 3019 COIT AVENUE NE GRAND RAPIDS MI 49505 N/A PC EVENT SPONSOR 5000 I UNDERSTAND LOVE HEALS PO BOX 822 ADA MI 49301 N/A PC TRAINING PROGRAM SPONSOR 11000 IKUS LIFE ENRICHMENT SERVICES O-1859 LAKE MICHIGAN DRIVE NW GRAND RAPIDS MI 49534 N/A PC MEMORIAL PROJECT 10000 IN THE IMAGE 4255 KALAMAZOO AVENUE SE GRAND RAPIDS MI 49508 N/A PC OPERATING SUPPORT 1000 INNER CITY CHRISTIAN FEDERATION 415 FRANKLIN STREET SE SUITE 100 GRAND RAPIDS MI 49507 N/A PC OPERATING SUPPORT 1000 INTERNATIONAL FELLOWSHIP OF CHRISTIAN & JEWS 303 EAST WACKER DRIVE SUITE 2300 CHICAGO IL 60601 N/A PC OPERATING SUPPORT 2500 JASON KINZLER FAMILY FIRST FOUNDATION PO BOX 38 LOWELL MI 49331 N/A PC GENERAL SUPPORT 3000 JENTEZEN FRANKLIN MEDIA MINISTRIES PO BOX 315 GAINESVILLE GA 30503 N/A PC GENERAL SUPPORT 1000 JESUS FILM PROJECT PO BOX 628222 ORLANDO FL 328628222 N/A PC CHURCH PLANT BACKPACKS 21480 JOHN BALL ZOO SOCIETY 1300 FULTON STREET W GRAND RAPIDS MI 49504 N/A PC OPERATING SUPPORT 1000 JOHN BALL ZOO SOCIETY 1300 FULTON STREET W GRAND RAPIDS MI 49504 N/A PC EVENT SPONSOR 5000 JUNIOR ACHIEVEMENT OF THE MICHIGAN GREAT LAKES INC 4090 LAKE DRIVE SE GRAND RAPIDS MI 49546 N/A PC PROGRAM FUNDING 10000 JUNIOR ACHIEVEMENT OF THE MICHIGAN GREAT LAKES INC 4090 LAKE DRIVE SE GRAND RAPIDS MI 49546 N/A PC CAPITAL CAMPAIGN 25000 KCSD TRAFFIC SQUAD COMMUNITY ACTION FUND 701 BALL AVENUE NE GRAND RAPIDS MI 49503 N/A GOV EVENT SPONSOR 4500 KENT COUNTY PARKS FOUNDATION PO BOX 230165 GRAND RAPIDS MI 49523 N/A PC EVENT SPONSOR 5000 KENT COUNTY PARKS FOUNDATION PO BOX 230165 GRAND RAPIDS MI 49523 N/A PC OPERATING SUPPORT 1000 KIDS FOOD BASKET 1300 PLYMOUTH AVENUE NE GRAND RAPIDS MI 49505 N/A PC PROGRAM SUPPORT 25000 KIDS FOOD BASKET 1300 PLYMOUTH AVENUE NE GRAND RAPIDS MI 49505 N/A PC GENERAL SUPPORT 3750 KING'S TABLE MINISTRIES PO BOX 225 ADA MI 49501 N/A PC HUB FURNISHINGS 22500 LEGAL AID WEST MICHIGAN 25 DIVISION AVENUE N SUITE 300 GRAND RAPIDS MI 49503 N/A PC GENERAL SUPPORT 3000 LIFE CHURCH 4600 EAST 2ND STREET EDMOND OK 73034 N/A PC YOUVERSION SUPPORT 1000 LITERACY CENTER OF WEST MICHIGAN 1120 MONROE AVENUE NW SUITE 240 GRAND RAPIDS MI 49503 N/A PC OPERATING SUPPORT 25000 LUTHERAN DISASTER RESPONSE EVANGELICAL LUTHERAN CHURCH PO BOX 1809 MERRIFIELD VA 22116 N/A PC CRISIS RESPONSE 2000 MARY FREE BED REHABILITATION HOSPITAL 235 WEALTHY STREET SE GRAND RAPIDS MI 49503 N/A PC CAPITAL CAMPAIGN 233334 MEALS ON WHEELS WESTERN MICHIGAN 2900 WILSON AVENUE SW SUITE 500 GRANDVILLE MI 49418 N/A PC OPERATING SUPPORT 2500 MEDHEN ORPHAN RELIEF EFFORT 400 SW 5TH STREET BENTONVILLE AK 72712 N/A PC OPERATING SUPPORT 250 MEDICAL AMBASSADORS OF AMERICA 1473 BURKE AVENUE APT C GRAND RAPIDS MI 49505 N/A PC BANGLADESH MISSION TRIP 10000 MEL TROTTER MINISTRIES 225 COMMERCE AVENUE SW GRAND RAPIDS MI 49503 N/A PC CAPITAL CAMPAIGN 175000 MEL TROTTER MINISTRIES 225 COMMERCE AVENUE SW GRAND RAPIDS MI 49503 N/A PC OPERATING SUPPORT 3500 MESSIANIC JEWISH ALLIANCE OF AMERICA PO BOX 274 SPRINGFIELD PA 19064 N/A PC GENERAL SUPPORT 2000 MICHELLE MARIE LUNN HOPE FOUNDATION 6361 REDINGTON DRIVE SE ADA MI 49301 N/A PC GENERAL SUPPORT 3750 MICHIGAN STATE UNIVERSITY 223 KALAMAZOO STREET 222 EAST LANSING MI 48824 N/A PC GENERAL SUPPORT 900 MULTIPLICATION NETWORK MINISTRIES 100 PINE STREET SUITE 398 ZEELAND MI 49454 N/A PC BIBLES FOR CHINA 21000 MULTIPLICATION NETWORK MINISTRIES 100 PINE STREET SUITE 398 ZEELAND MI 49464 N/A PC GENERAL SUPPORT 2000 NEW CITY KIDS PO BOX 1164 GRAND RAPIDS MI 49501 N/A PC CHALLENGE GRANT 25000 NOORTHOEK ACADEMY 143 BOSTWICK AVENUE NE GRAND RAPIDS MI 49503 N/A PC EVENT SPONSOR 10000 NORTH KENT CONNECT 10075 NORTHLAND DRIVE NE ROCKFORD MI 49341 N/A PC OPERATING SUPPORT 2750 NORTH KENT CONNECT 10075 NORTHLAND DRIVE NE ROCKFORD MI 49341 N/A PC CAPITAL CAMPAIGN 25000 OUR DAILY BREAD MINISTRIES PO BOX 2222 GRAND RAPIDS MI 49501 N/A PC OPERATING SUPPORT 1000 OUR DAILY BREAD MINISTRIES PO BOX 2222 GRAND RAPIDS MI 49501 N/A PC PRISON MINISTRIES 30000 OUR LADY OF CONSOLATION SCHOOL 4865 11 MILE ROAD NE ROCKFORD MI 49341 N/A PC OPERATING SUPPORT 2000 OVERLAND MISSIONS 11 RIVERSIDE DRIVE SUITE 201 COCOA FL 32922 N/A PC MISSION WORK 7000 PARTNERS IN EVANGELISM INTERNATIONAL 3441 CICERO AVENUE CHICAGO IL 60641 N/A PC SOUTH SUDAN MINISTRY 3000 PINE REST FOUNDATION 300 68TH STREET GRAND RAPIDS MI 49548 N/A PC CAPITAL CAMPAIGN 167000 PLAINSONG FARM 6677 12 MILE ROAD NE ROCKFORD MI 49341 N/A PC GENERAL SUPPORT 3000 POTTERS HOUSE 810 VANRAALTE DRIVE SW GRAND RAPIDS MI 49509 N/A PC CLASSROOM SPONSOR 50000 POTTERS HOUSE 810 VANRAALTE DRIVE SW GRAND RAPIDS MI 49509 N/A PC CAPITAL CAMPAIGN 75000 PRE-BORN PO BOX 78221 INDIANAPOLIS IN 46278 N/A PC GENERAL SUPPORT 1000 ROOSEVELT PARK NEIGHBORHOOD ASSOCIATION 1260 GRANDVILLE AVENUE SW GRAND RAPIDS MI 49503 N/A PC EVENT SPONSOR 2000 ROOSEVELT PARK NEIGHBORHOOD ASSOCIATION 1260 GRANDVILLE AVENUE SW GRAND RAPIDS MI 49503 N/A PC OPERATING SUPPORT 48000 SAFE HAVEN MINISTRIES 2627 BIRCHCREST DRIVE SE GRAND RAPIDS MI 49506 N/A PC VEHICLE SUPPORT 25000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PC GENERAL SUPPORT 2000 SAMARITAS 8131 E JEFFERSON AVENUE DETROIT MI 48214 N/A PC REFUGEE APP FUNDING 20550 SAN JUAN DIEGO ACADEMY 1650 GODFREY AVENUE SW WYOMING MI 49509 N/A PC OPERATING SUPPORT 50000 SECOM 1545 BUCHANAN AVENUE SW GRAND RAPIDS MI 49507 N/A PC PANTRY OPERATIONS 15000 SECOM 1545 BUCHANAN AVENUE SW GRAND RAPIDS MI 49507 N/A PC PARENTS PROGRAM 5000 SECOM 1545 BUCHANAN AVENUE SW GRAND RAPIDS MI 49507 N/A PC PRESCHOOL OPERATIONS 3000 SECOM 1545 BUCHANAN AVENUE SW GRAND RAPIDS MI 49507 N/A PC OPERATING SUPPORT 25000 SENIOR NEIGHBORS INC 678 FRONT AVENUE NW SUITE 2015 GRAND RAPIDS MI 49504 N/A PC EVENT SPONSOR 6000 SERVANT'S COMMUNITY CHURCH 53 DELONEY AVENUE SW GRAND RAPIDS MI 49504 N/A PC CHURCH RENOVATIONS 24000 SLAVIC GOSPEL ASSOCIATION 6151 COMMONWEALTH DRIVE LOVES PARK IL 61111 N/A PC OPERATING SUPPORT 2500 ST MARK'S EPISCOPAL CHURCH 134 NORTH DIVISION AVENUE GRAND RAPIDS MI 49503 N/A PC OPERATING SUPPORT 2000 ST ROBERTS OF NEWMINSTER PARISH 6477 ADA DRIVE SE ADA MI 49301 N/A PC CAPITAL CAMPAIGN 750 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 N/A PC GENERAL SUPPORT 1000 STEPHEN'S CHILDREN FOUNDATION 3755 36TH STREET SE GRAND RAPIDS MI 49512 N/A PC CAPITAL CAMPAIGN 50000 STONY LAKE THERAPEUTIC RIDING CENTER 4345 SOUTH 44TH AVENUE NEW ERA MI 49441 N/A PC GENERAL SUPPORT 918 SUDANESE GRACE EPISCOPAL CHURCH 1550 OSWEGO STREET NW GRAND RAPIDS MI 49504 N/A PC OPERATING SUPPORT 5000 TALL TURF MINISTRIES 2010 KALAMAZOO AVENUE SE GRAND RAPIDS MI 49507 N/A PC BOARDWALK PROJECT 10000 TALL TURF MINISTRIES 2010 KALAMAZOO AVENUE SE GRAND RAPIDS MI 49507 N/A PC CABIN SPONSOR 12800 THE DEBORAH HOUSE 2317 KALAMAZOO AVENUE SE GRAND RAPIDS MI 49507 N/A PC DISCRETIONARY FUNDS 12500 THE GREEN APPLE - PANTRY PO BOX 8124 GRAND RAPIDS MI 49518 N/A PC OPERATING SUPPORT 25000 THE SEED COMPANY 220 WESTWAY PLACE SUITE 100 ARLINGTON TX 76018 N/A PC OPERATING SUPPORT 5500 THE SEED COMPANY 220 WESTWAY PLACE SUITE 100 ARLINGTON TX 76018 N/A PC PAZANDE PROJECT 15000 THE STOREHOUSE 4411 PLAINFIELD AVENUE NE GRAND RAPIDS MI 49525 N/A PC INVENTORY/DISTRIBUTION SYSTEM DEPLOYMENT 20000 UCOM 1311 CHICAGO DRIVE SW WYOMING MI 49509 N/A PC OPERATING SUPPORT 25000 VAN ANDEL INSTITUTE 333 BOSTWICK AVENUE NE GRAND RAPIDS MI 49503 N/A PC EVENT SPONSOR 7500 VAN ANDEL INSTITUTE 333 BOSTWICK AVENUE NE GRAND RAPIDS MI 49503 N/A PC GRANT 100000 VAN ANDEL INSTITUTE 333 BOSTWICK AVENUE NE GRAND RAPIDS MI 49503 N/A PC GENERAL SUPPORT 5000 WALKING INTO FREEDOM 4045 CHICAGO DRIVE SW GRANDVILLE MI 49418 N/A PC TRAUMA WORKBOOK DEVELOPMENT 11500 WCSG - CORNERSTONE RADIO 3181 BRADFORD STREET NE GRAND RAPIDS MI 49525 N/A PC RADIO DAY SPONSOR 2400 WCSG - CORNERSTONE RADIO 3181 BRADFORD STREET NE GRAND RAPIDS MI 49525 N/A PC GENERAL SUPPORT 11100 WEDGWOOD CHRISTIAN SERVICES 3300 36TH STREET SE GRAND RAPIDS MI 49511 N/A PC GENERAL SUPPORT 4500 WELL HOUSE 600 CASS AVENUE SE GRAND RAPIDS MI 49503 N/A PC CAPITAL CAMPAIGN 80000 WEST CATHOLIC HIGH SCHOOL 1801 BRISTOL AVENUE NW GRAND RAPIDS MI 49504 N/A PC PRESSBOX RENOVATION 2000 WEST CATHOLIC HIGH SCHOOL 1801 BRISTOL AVENUE NW GRAND RAPIDS MI 49504 N/A PC SCHOLARSHIP 500 WEST MICHIGAN SPORTS COMMISSION 300 OTTAWA AVENUE NW SUITE 241 GRAND RAPIDS MI 49505 N/A PC CAPITAL CAMPAIGN 100000 WEST MICHIGAN YOUTH FOR CHRIST PO BOX 2678 GRAND RAPIDS MI 49501 N/A PC DEAF TEEN QUEST SUPPORT 12000 WESTERN THEOLOGICAL SEMINARY 101 EAST 13TH STREET HOLLAND MI 49423 N/A PC CHRISTIAN MENTAL HEALTH COUNSELING PROGRAM 70000 WOMEN AT RISK INTERNATIONAL 2790 44TH STREET SW WYOMING MI 49519 N/A PC GENERAL SUPPORT 2000 WOMEN AT RISK INTERNATIONAL 2790 44TH STREET SW WYOMING MI 49519 N/A PC AFTERCARE SUPPORT 25000 WORDS OF HOPE 700 BALL AVENUE NE GRAND RAPIDS MI 49503 N/A PC INDIA SUPPORT 37500 WORDS OF HOPE 700 BALL AVENUE NE GRAND RAPIDS MI 49503 N/A PC OPERATING SUPPORT 2000 WORLD CONCERN 19303 FREMONT AVENUE N MAILSTOP 44 SEATTLE WA 94133 N/A PC GENERAL SUPPORT 15000 WOUNDED WARRIORS PROJECT 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 N/A PC GENERAL SUPPORT 1000 YOUNG LIFE GRAND RAPIDS SOUTHWEST PO BOX 503 GRANDVILLE MI 49468 N/A PC CAMP SCHOLARSHIPS 13000 4329589 ARMED FORCES THANKSGIVING 72 MONROE CENTER ST NW SUITE B GRAND RAPIDS MI 49503 N/A PC EVENT SPONSOR 2500 BOYS & GIRLS CLUBS GR YOUTH COMMONWEALTH 235 STRAIGHT AVENUE NW GRAND RAPIDS MI 49504 N/A PC CAPITAL CAMPAIGN 250000 BSA MICHIGAN CROSSROADS COUNCIL 3213 WALKER AVENUE NW GRAND RAPIDS MI 49544 N/A PC SHOWER HOUSE PROJECT 100000 FRANCISCAN LIFE PROCESS CENTER 11650 DOWNES STREET NE LOWELL MI 49331 N/A PC CAPITAL CAMPAIGN 15000 GATEWAY MISSION 661 EAST 24TH STREET SUITE 300 HOLLAND MI 49423 N/A PC CAPITAL CAMPAIGN 100000 GRACE CHRISTIAN UNIVERSITY 1011 ALDON STREET SW GRAND RAPIDS MI 49509 N/A PC SECURITY LIGHTING 40000 GRAND RAPIDS COMMUNITY FOUNDATION 185 OAKES STREET SW GRAND RAPIDS MI 49503 N/A PC SOMOS COMUNIDAD FUND 50000 HABITAT FOR HUMANITY OF KENT COUNTY 425 PLEASANT STREET SW GRAND RAPIDS MI 49503 N/A PC CAPITAL CAMPAIGN 200000 NEW CITY KIDS 960 ALPINE AVENUE NW GRAND RAPIDS MI 49504 N/A PC CHALLENGE MATCH 25000 OUR DAILY BREAD MINISTRIES PO BOX 2222 GRAND RAPIDS MI 49501 N/A PC PRISON MINISTRIES 30000 PINE REST FOUNDATION 300 68TH STREET GRAND RAPIDS MI 49548 N/A PC CAPITAL CAMPAIGN 333000 RONALD MCDONALD HOUSE OF WEST MICHIGAN 1323 CEDAR STREET NE GRAND RAPIDS MI 49503 N/A PC CHALLENGE MATCH 20000 VAN ANDEL INSTITUTE 333 BOSTWICK AVENUE NE GRAND RAPIDS MI 49503 N/A PC GRANT PROGRAM 200000 VAN ANDEL INSTITUTE 333 BOSTWICK AVENUE NE GRAND RAPIDS MI 49503 N/A PC ENDOWED CHAIR IN EPIGENETICS 250000 YOUNG LIFE GRAND RAPIDS SOUTHWEST PO BOX 503 GRANDVILLE MI 49468 N/A PC DISHWASHER 133200 1748700 14 34780 14 1132093 523000 121382 18 3482977 TAX REFUND 01 8405 121382 4658255 0 4779637 0 0 0 0 0 0 0 0 0 0 AMERN TOWER 2.95% DUE 01/15/25 20079 19987 AMGEN INC SR UNSECD NOTE CPN 5.25% DUE 03/02/2025 9971 10006 APACHE CORP SR NOTE CPN 4.25% DUE 01/15/2030 23477 23688 ARES CAP CORP UNSECD NOTE CPN 3.88% DUE 01/15/2026 23416 24713 ATHENE HLDG LTD SR NOTE CPN 5.88% DUE 01/15/2034 20067 20302 BANK MONTREAL SR MEDIUM TERM NOTE SER H CPN 5.30% DUE 06/05/2026 14989 15136 BAXTER INT' SR NOTE 2.6% DUE 8/15/26 13674 14499 BB&T CORP SR MEDIUM TERM NOTE CPN 3.70% DUE 06/05/2025 14407 14930 BOEING CO SR NOTE CPN 3.60% DUE 05/01/2034 21433 20929 CITIGROUP INC UNSECD NOTE CPN 6.27% DUE 11/17/2033 41886 41927 CNO FINL GRP INC SR NOTE 5.250% DUE 5/30/25 29446 30003 CNO FINL GRP INC SR NOTE CPN 6.45% DUE 06/15/2034 19934 20669 EBAY INC 1.9% 03/11/25 19454 19881 ENBRIDGE ENERG 2.5% DUE 02/14/25 9993 9970 F&G ANNTYS & LIFE INC SR NOTE CPN 7.40% DUE 01/13/2028 26204 26031 FEDL HOME LOAN MTG CORP POOL #SD8383 CPN 5.50% DUE 12/01/2053 23061 22639 FEDL HOME LOAN MTG CORP POOL #SD8432 CPN 6.00% DUE 04/01/2054 34774 35490 FEDL NATL MTG ASSN POOL #MA4869 CPN 5.50% DUE 01/01/2053 27305 24675 FEDL NATL MTG ASSN POOL #MA4918 CPN 5.00% DUE 02/01/2053 33587 29389 FIFTH THIRD 2.375% DUE 01/28/25 9851 9981 FORD MOTOR CREDIT CO LLC CREDIT NOTES SURVIVOR OPTION CPN 5.25% DUE 11/20/20 24887 25000 GOVT NATL MTG ASSN REMIC SER 2021-27 CL AW MONTHLY 19 DAY DELAY VAR CPN 5.86 36062 23924 HUNTINGTON BNCSHS INC SR NOTE CPN 4.00% DUE 05/15/2025 9551 9971 INTEL CORP NOTE CPN 5.20% DUE 02/10/2033 24958 24177 JEFFERIES GRP INC SR DEBENTURE CPN 6.25% DUE 01/15/2036 25992 25691 JPMORGAN CHASE & CO NOTE 3.30% DUE 4/1/26 9458 9848 JPMORGAN CHASE & CO SUB NOTE FXD/VAR CPN 5.72% DUE 09/14/2033 10338 10216 LILLY ELI & CO NOTE CPN 4.60% DUE 08/14/2034 24875 24005 MORGAN STANLEY SR NOTE FXD/VAR CPN 5.43% DUE 07/21/2034 24707 24832 MORGAN STANLEY SR NOTE SER I FXD/VAR 5.466% DUE 01/18/35 20097 19890 PAYPAL HLDGS INC SR NOTE CPN 5.15% DUE 06/01/2034 24784 24846 SANTANDER HLDGS USA INC SR NOTE CPN 3.45% DUE 06/02/2025 19163 19878 SYNCHRONY FINL SR NOTE CPN 3.95% DUE 12/01/2027 19257 19335 VOYA FINL INC SR NOTE CPN 5.00% DUE 09/20/2034 14457 14225 WELLS FARGO & CO MEDIUM TERM SR NOTE CPN 6.50% DUE 10/23/2034 21652 21250 WELLS FARGO & CO MEDIUM TERM SR NOTE FXD/VAR CPN 5.50% DUE 01/23/2035 29992 29915 ZIMMER HLDGS INC 3.550% DUE 4/1/25 19305 19942 ABB LTD CHF PAR ORDINARY 7012 6549 ABBOTT LABORATORIES 40716 51013 ABBVIE INC SHS 12264 20791 ACCENTURE PLC IRELD CL A 99240 181172 ACUITY BRANDS INC 16315 22202 ADIDAS AG EUR PAR ORDINARY 2240 2218 ADOBE SYS INC 23218 36464 ADVANCED EQUITIES FINANCIAL CORP CL B 125001 0 AEROVIRONMENT INC 8976 6925 AFFILIATED MANAGERS GROUP INC. 12462 17937 AGILENT TECHNOLOGIES INC 5927 19882 AIA GROUP LTD 1 USD PAR ORDINARY 4341 4109 AIA GROUP LTD SPONSORED ADR 24434 18935 AIR LIQUIDE FN 11.EUR PAR ORDINARY 3228 2763 AIR PRODUCTS & CHEM 63896 68449 AIRBNB INC CL A 79081 74904 AIRBUS SE EUR PAR ORDINARY 3881 4167 AKZO NOBEL N V SPON ADR 30640 20349 ALCON INC 23691 33532 ALEXANDRIA REAL ESTATE EQUITIES INC 18165 17266 ALLEGION PLC SHS 9849 11500 ALLISON TRANSMISSION HLDGS INC 9311 24097 ALLSTATE CORP DEL COM 3256 7904 ALPHABET INC CAP STK CL A 54354 87646 ALPHABET INC CAP STK CL C 15684 65702 AMADEUS IT HLDG SA SHS EUR 12178 11652 AMAZON COM INC COM 100644 199426 AMBEV SA SHS ADR 3204 2549 AMENTUM HOLDINGS 1805 3470 AMERICAN FINL GROUP INC OHIO 5633 11776 AMERICAN INTL GROUP INC 12307 18127 AMERICAN NEW WORLD FUND CLASS F3 515871 692400 AMERICOLD REALTY TRUST 14781 13439 AMETEK INC NEW 2428 6670 AMGEN INC. 23232 27628 AMN HEALTHCARE SVCS INC COM 9834 3660 AMPHENOL CORP 47527 70006 ANALOG DEVICES INC COM 8634 12535 ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 3984 3148 AON PLC 4706 5747 APPLE INC 96544 131220 APPLIED MATERIAL INC 4087 5855 ARCH CAPITAL GROUP LTD 43652 41465 ARISTA NETWORKS INC 13731 19011 ARMSTRONG WORLD INDUSTRIES INC NEW 10117 10741 ARROW ELECTRONICS 9128 11651 ASBURY AUTOMOTIVE GROUP INC 11877 12151 ASE TECHNOLOGY 5976 5911 ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2946 2301 ASHTEAD GROUP PLC ADR 21177 35941 ASML HOLDING N V NYRS NEW 55611 55446 ASML HOLDING N.V. ORD SH 12296 10542 ASSA ABLOY AB ADR 20266 30838 ASTRAZENECA PLC SHS FN GBP PAR ORDINARY 6698 5768 AUTOMATIC DATA PROC 37159 70255 AUTOZONE INC NEVADA COM 24859 44828 AVAGO TECHNOLOGIES LTD 20840 32458 AVANTOR INC 14821 15444 AVISTA CORP 18463 17143 B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 854 717 BAE SYSTEMS PLC GBP PAR ORDINARY 9832 8285 BAIDU INC SPON ADR 2648 2361 BAKER HUGHES A GE CO 6804 13865 BALCHEM CORP 9582 8639 BANCO BRADESCO S A ADR 2416 1765 BANCOLOMBIA S.A SPDS ADR 3743 3592 BANK N T BUTTERFIELD&SON 7820 9320 BANK OZK 6666 6368 BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 7289 8087 BAXTER INTL INC 11201 8573 BEACON ROOFING SUPPLY INC 10128 11072 BECTON DICKINSON & CO 9442 14973 BEIGENE LTD 1453 1293 BERSHIRE HATHAWAY INC 19676 21757 BHP GROUP LTD 1.AUD PAR ORDINARY 1078 955 BIO TECHNE CORP COM STK 10310 10660 BJS WHOLESALE CLUB HLDGS 6155 11437 BLACKROCK FDG INC 21714 29728 BOK FINL CORP COM NEW 7988 11071 BP PLC GBP PAR ORDINARY 2361 2166 BP PLC SPONSORED ADR 1787 2631 BRISTOL MYERS SQUIBB CO 28664 23925 BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 1909 1840 BROADRIDGE FINANCIAL SOLUTIONS INC 47760 59236 BROOKFIELD CORP VTG SHS CL A (NEW) 62558 110189 BROOKFILED ASSET MGMT LTD CL A 10571 13656 BROWN & BROWN INC 27695 28668 BROWN-FORMAN CORP CL B 29751 24991 BUILDERS FIRSTSOURCE INC 9034 7575 BYD COMPANY LTD 1.HKD PAR ORDINARY NEW ISIN 3583 3775 CAE INC CDA COM NPV 4049 5710 CAMDEN PPTY TRUST SBI 11751 13345 CAMECO CORP 14011 48923 CANADIAN NATL RAILWAY CO 8604 7512 CANADIAN NATURAL RES LTD 2159 5557 CAPGEMINI SA 8 EUR PAR ORDINARY 10215 7861 CARLISLE COMPANIES INC 23588 20286 CARLSBERG AS-B 20.DKK PAR ORDINARY 2268 1921 CARNIVAL CORP PAIRED SHS 4121 5632 CARS COM INC 11843 10623 CATERPILLAR INC DEL 20420 22491 CBRE GROUP INC CL A 6692 32297 CDW CORP 28404 23843 CENCORA INC 13221 35499 CENTENE CORP 8081 9875 CENTURY COMMUNITIES INC 12837 9097 CHAMPIONX CORPORATION 10497 8293 CHARLES RIV LAB INTERNATIONAL INC. 13045 11814 CHECK POINT SOFTWRE TECH 22175 28378 CHENIERE ENERGY INC NEW 37017 46412 CHEVRON CORP 8189 15643 CHINA LIFE INS CO LTD H HKD PAR ORDINARY NEW ISIN 1261 1410 CHORD ENERGY CORP SHS 16705 14147 CHUBB LTD 7056 16302 CHUGAI PHARM LTD 4519 JPY PAR ORDINARY 1709 1558 CHURCH & DWIGHT COMPANY 45093 66491 CIE FINANCIERE RICHEMONT 37979 42654 CIGNA CORP 5457 8008 CISCO SYSTEMS INC. 10071 15688 CITIGROUP INC COM NEW 10517 16471 CLOROX COMPANY 59279 60579 COCA COLA COMPANY 44666 62945 COCA-COLA EURO PRTNRS 24353 42706 COGNIZANT TECHNOLOGY 20625 24531 COLGATE PALMOLIVE COMPANY 63030 72092 COMFORT SYSTEMS USA INC 8010 11026 COMMUNITY FINANCIAL SYSTEM INC 6240 5983 CONOCOPHILLIPS 2271 4562 CONSTELLATION BRANDSINC CL A 16046 14586 CONSTRUCTION PARTNERS INC CL A 6261 9023 CONTINENTAL AG NPV FN EUR PAR ORDINARY 3312 3562 COPART INC COM 21747 24506 CORPAY INC 18383 25382 CORTEVA INC 2747 5924 COSTAR GROUP INC COM 25754 25629 CRANE NXT CO 13699 14147 CREDICORP LTD COM PV $5 23480 36114 CRH PLC ADR 12542 23870 CULLEN FROST BANKERS INC 6071 6713 CUMMINS INC 34591 58565 CURTISS WRIGHT 15038 22002 CYBER ARK SOFTWARE LTD 11869 15325 DAIICHI SANKYO CO LTD 4568 JPY PAR ORDINARY 4603 4042 DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2297 2137 DAIKIN INDUSTRIES LTD SHS 27261 22040 DANONE S.A 1.EUR PAR ORDINARY 2259 2090 DBS GROUP HLDGS LTD ADR 14621 41229 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 10626 11089 DENSO CORP 6902 JPY 4607 4099 DEUTSCHE BK REGD NPV EUR 2455 2496 DIAGEO GBP PAR ORDINARY 4104 3877 DIAGEO P L C 35306 33689 DISCOVER FINL SVCS 3945 9181 DISNEY WALT HOLDING CO 19472 22381 DNB BANK ASA REG SHS 100 NOK PAR ORDINARY 7507 7259 DODGE & COX INCOME 1138064 1091775 DODGE & COX STOCK FUND 832227 874010 DOLLAR GEN CORP NEW COM 11812 7203 DOLLAR TREE INCORPORATED 21904 15887 DONNELLEY FINANCIAL SOLUTIONS INC 3900 3701 DRIEHAUS EMERGING MARKETS GROWTH INVESTOR CL 504758 540666 DSM-FIRMENICH AG SPON ADR 35645 31487 DSV A/S EUR PAR ORDINARY 3447 3618 EAGLE MATERIALS INC 4488 10117 ECOPETROL SA SPON ADR 1584 1426 ELECTRONIC ARTS INC 1308 2048 ELEVANCE HEALTH INC 56557 42792 EMCOR GROUP INC 14897 41759 EMERSON ELEC CO 31458 56636 ENCOMPASS HEALTH CORP 16302 21795 ENERSYS 2100 2958 ENGIE 1.EUR PAR ORDINARY 3475 3171 ENOVIS CORP 16725 15490 ENTAIN PLC 4828 4114 EPIROC AB REG SHS SEK PAR ORDINARY 4936 4324 EQUIFAX INC 5415 6116 EQUINOR ASA 4406 4193 ERSTE GROUP BANK AG EUR 6793 7741 ERSTE GROUP BK SP ADR 24805 48830 ESSILORLUXOTTICA .35EUR PAR ORDINARY 5797 6099 EUROFINS SCNTF SA NANTES 10.FRF PAR ORDINARY 4145 3421 EURONET WORLDWIDE INC. 17655 22728 EVEREST RE GROUP LTD 4578 4350 EVOLUTION AB SEK PAR ORDINARY 1576 1236 EXPEDITORS INTL WASH INC 16924 17502 EXPERIAN PLC ADR 13860 29655 EXXON MOBIL CORP 1642 5163 F M C CORP COM NEW 23443 18812 FABRINET 15669 15392 FANUC LTD-UNSP 34301 23172 FERRARI NV .01 EUR PAR ORDINARY 1890 1712 FIDELITY 500 INDEX FUND 843179 1498841 FIDELITY MULTI-ASSET INCOME FUND 568829 553177 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 21571 30933 FIDELITY NATL INFO SVCS INC 18171 20758 FIDELITY SELECT ENERGY 467669 467467 FIDELITY SELECT UTILITIES PORTFOLIO 259115 280586 FIRST AMERICAN FINL CORP SHS 8506 9116 FIRST CITIZENS BANC SH A 18663 19017 FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF 250473 222646 FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND 235497 181000 FLEX LTD 4249 12400 FLOOR & DECOR HLDGS INC COM CL A 13892 14257 FORTREA HOLDINGS INC 1649 1567 FUJITSU LTD 6702 JPY PAR ORDINARY 2489 2173 GARTNER INC COM 37201 48931 GATES INDUSTRIAL CORP PLC 12731 14810 GE VERNOVA LLC 20343 42103 GEN DIGITAL INC 2798 2957 GENMAB A/S DKK PAR ORDINARY 2140 1870 GENPACT LTD 18773 21647 GENUINE PARTS CO 41518 41800 GIVAUDAN SA UNSP ADR 4829 3831 GLACIER BANCORP INC NEW 6371 6880 GLOBAL PMTS INC. 42054 37652 GOLDMAN SACHS GQG PARTNERS INTL OPP FUND INSTL CLASS 633538 635491 GOLDMAN SACHS GROUP INC 5578 18896 GRACO INC 5318 5479 GRAINGER WW INC 31092 60081 GREIF INC CL A 10684 10085 GROUP ONE AUTOMOTIVE INC 11179 13909 GRUPO FINCIERO BANORTE O MXN PAR ORDINARY 4621 3917 GSK PLC SPON ADR 28693 25500 HALEON PLC 23724 35040 HALLIBURTON COMPANY 6719 5030 HALMA PLC 10P FN GBP PAR ORDINARY 4843 4681 HARLEY DAVIDSON INCORPORATED 10318 7954 HDFC BANK LTD ADR 4177 4023 HEINEKEN N V ADR 22664 19211 HEINEKEN NV 1.6EUR PAR ORDINARY 3417 2774 HERMES INTL S A EUR PAR ORDINARY 4558 4809 HEWLETT PACKARD ENTERPRISE CO 2320 4057 HITACHI CORP 14569 13424 HOME DEPOT INC 25022 53292 HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY 2085 2353 HOYA CORP 7741 JPY PAR ORDINARY 1503 1387 HURON CONSULTING GROUP INC 2959 7953 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2253 2052 ICICI BANK LTD SPD ADR 6288 6002 ICON PLC 7203 5452 IDEX CORP 705 2511 ILLINOIS TOOL WORKS INC 37293 64911 IMPERIAL BRANDS PLC .10GBP PAR ORDINARY 2320 2590 INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY 5053 4523 ING GP NV SPSD ADR 31673 47370 INSPERITY INC 20180 16432 INSTALLED BLDG PRODSINC COM 17490 11742 INTER PARFUMS INC 10750 10126 INTERCONTINENTAL EXCHANGE INC 24155 33676 INTERPUBLIC GROUP COMPANY INC 3626 4287 INTERTEK GROUP PLC .01GBP PAR ORDINARY 5261 4382 INTUITIVE SURGICAL INC NEW 23972 41235 INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY 502539 623315 INVESCO QQQ TR UNIT SER 1 543482 1047362 ISHARES BITCOIN TR 181068 389918 ISHARES MSCI ACWI EX U.S. ETF 199934 213178 ISHARES TR EDGE MSCIUSA QUALITY FACTOR ETF 835014 1080596 ITOCHU CORP ORD 8001 JPY PAR ORDINARY 5435 5281 JABIL CIRCUIT INC 1226 9785 JACOBS SOLUTIONS INC 8165 22047 JM SMUCKER CO COM NEW 7082 6167 JOHN BEAN TECHNOLOGIES CORP 11821 14744 JOHNSON & JOHNSON 74895 79107 JP MORGAN CHASE & CO 6747 27327 JULIUS BAER GRUPPE AG NA .02 CHF PAR ORDINARY 3623 3882 KENVUE INC 6386 6341 KEURIG DR PEPPER INC 28079 26627 KEYENCE CORP 6861 FN JPY PAR ORDINARY 3834 3289 KEYSIGHT TECHNOLOGIES INC. 11318 30520 KLA TENCOR CORP 4783 8822 KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2432 2191 KUBOTA CORP DEP SHARES 23296 18152 LOREAL .2EUR PAR ORDINARY 4667 3894 L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY 4601 4606 LABCORP HOLDINGS INC 25052 35545 LAM RESEARCH CORP 3838 5634 LANDSTAR SYS INC COM 6160 7734 LANTHEUS HOLDINGS INC 13067 21918 LEONARDO SPA 4.4 EUR PAR ORDINARY 7428 8317 LIBERTY BROADBAND CORP SER C 12018 13532 LIBERTY ENERGY INC CL A 22604 19671 LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C 19885 30392 LIFE TIME GROUP HOLDINGS INC 6834 5928 LILLY ELI & CO 28229 31652 LITHIA MOTORS INC 11390 13225 LIVE NATION ENTERTAINMENT INC 7095 12562 LIVE OAK BANCSHARES INC 8775 7475 LKQ CORPORATION 21238 18669 LOCKHEED MARTIN CORP 50825 64144 LOEWS CORP 8412 14228 LONDON STK EXCHANGE GROU GBP PAR ORDINARY 7408 7632 LONZA GROUP AG 1.CHF PAR ORDINARY 6450 5910 LOWES COMPANIES INC 6852 23199 LPL FINANCIAL HOLDINGS INC 19403 26774 LVMH MOET HENNESSY LOUIS 47393 62208 M & T BANK CORP 8896 14665 MAGNA INTL INC CL A VTG 24526 18806 MARKEL CORP 14943 18989 MARSH & MCLENNAN COS INC COM 86108 94522 MARUBENI CORP 8002 FN JPY PAR ORDINARY 2049 1948 MASCO CORP 2628 4935 MASTERCARD INC CL A 35622 81092 MATCH GROUP INC 5348 4841 MCKESSON CORPORATION COM 11453 11398 MEDTRONIC INC 81649 72611 MELROSE INDUSTRIES PLC R GBP PAR ORDINARY 4348 4647 MERCK & CO INC 44034 59091 MERCK KGAA FN EUR PAR ORDINARY 4945 4037 MERIT MEDICAL SYSTEMS INC 11343 12670 META PLATFORMS INC 39003 46841 MICHELIN COMPAGNIE GENERAL DES 37710 34468 MICROCHIP TECHNOLOGY INC 41186 41005 MICRON TECHNOLOGY INCORPORATED 7317 5555 MICROSOFT CORP 100020 198105 MID-AMER APT CMNTYS INC REIT 10626 17930 MIDDLEBY CORP COM 7233 6502 MKS INSTRUMENTS INC 15667 13153 MOELIS & COMPANY CL A 10570 11747 MONDELEZ INTL INC 16639 16963 MONOTARO CO LTD OSAKA ADR 36356 39887 MORNINGSTAR INC 10280 10776 MSCI INC 31747 36001 MTU AERO ENGINES AG EUR PAR ORDINARY 7946 8341 MUNICH RE GROUP ADR 16907 33767 MUNICH RE-INS REGD 10.EUR PAR ORDINARY 3109 3032 MURATA MFG CO 6981 JPY PAR ORDINARY 3631 2866 NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2442 2142 NATWEST GROUP PLC REG SH 1.07 GBP PAR ORDINARY 3087 3515 NESTLE SA CHAM UND VEVE 5067 4212 NETEASE INC REG SHS USD PAR ORDINARY 1000 1069 NETFLIX COM INC 12153 46349 NEUBERGER BERMAN GENESIS FUND INSTITUTIONAL CLASS 397621 388800 NICE LTD ADR 7125 7133 NIDEC CORP SPONS ADR 16094 13112 NIPPON SANSO HOLDING COR 50.JPY PAR ORDINARY 6275 4559 NITORI HOLDINGS JPY PAR ORDINARY 1615 1304 NOBLE CORP PLC USD 0.00001 A ALLOTMENT BONUS RTS 16694 10927 NOMURA RESEARCH INST4307 JPY PAR ORDINARY 3620 3053 NORFOLK SOUTHERN CORPORATION 28486 29338 NORSK HYDRO ASA (NO) 4408 3853 NOVARTIS ADR 4558 3795 NOVO NORDISK A S ADR 15538 14451 NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 11257 7732 NVIDIA CORP 30043 66742 OAKMARK FUND INSTITUTIONAL CLASS 567475 564480 OAKMARK INTERNATIONAL FUND INSTITUTIONAL CLASS 563687 648824 OCCIDENTAL PETE CORP CAL 17213 14576 OMNICOM GROUP COM 4158 4560 ORACLE CORP. 63869 80487 OSI SYSTEMS INC 14841 16408 OTSUKA HOLDINGS CO LTD SHS ADR 25864 37400 PACCAR 21425 22364 PACER FDS TR US CASH COWS 100 200073 195138 PAN PAC INTL HLDGS ADR 31967 43705 PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC 1454738 1550333 PAYCOM SOFTWARE INC COM 27418 32180 PEPSICO INC 53796 61128 PETRLEO BRAS VTG SPD ADR 2218 1916 PHILIP MORRIS INT'L INC. 28005 34902 PHILLIPS 66 2490 3874 PHILLIPS EDISON & CO INC COM NEW 141116 524782 PIPER SANDLER COS 5465 4799 POOL CORP COM 9183 8524 PORTLAND GENERAL ELECTRIC CO NEW 16979 15616 PROCTER & GAMBLE COMPANY 37870 63372 PROGRESSIVE CORP OH 3545 9584 PRYSMIAN S.P.A., MILANO 9099 7745 QUALCOMM INC. 27909 35333 RECRUIT HOLDINGS CO.LTD. SHS 6098 JPY PAR ORDINARY 3727 4112 RELX PLC .14 GBP PAR ORDINARY 11525 10681 RELX PLC REG SHS .14 GBP PAR ORDINARY 6644 6157 RENAISSANCERE HLDGS LTD 8770 14182 RENTOKIL INITIAL PLC ADR 27658 21193 REPUBLIC SVCS INCORPORATED 54252 54117 RESIDEO TECHNOLOGIES INC REG SHS 6081 5371 REXFORD INDUSTRIAL REALTY INC 18051 14884 RIO TINTO PLC SPNSRD ADR 3997 3470 ROBERT HALF INTL INC 6048 6482 ROCHE HLDG LTD SPN ADR 32782 36484 ROCHE HOLDINGS GENUSH FN CHF 3867 3382 ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY 4653 4671 ROPER INDUSTRIES INC. NEW 3108 12476 ROSS STORES INC. 49662 83047 SAFRAN S A SPONSORED ADR 23784 45344 SAFRAN SA 16352 14935 SANOFI ADR 21289 21896 SAP SE EUR PAR ORDINARY 10992 12014 SBA COMM CLASS A 12880 10598 SCHLUMBERGER LTD 46947 44551 SCIENCE APPLICATIONS INTL CORP 7890 9501 SEI INVESTMENTS 13282 23012 SENSATA TECHNOLOGIES HLDG NV 19892 12275 SERVICE CORP INTL COM 15654 18518 SERVICENOW INC 12860 50886 SHELL PLC 1785 3947 SHELL PLC .07 EUR PAR ORDINARY 5691 5332 SHIFT4 PMTS INC CL A 5385 7680 SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 3353 2830 SHOPIFY INC CL A 32497 50400 SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY 3864 2856 SMC CORP 6273 JPY PAR ORDINARY 3092 2769 SNAP ON INC 3082 6450 SOCIEDAD Q&M CHLE SPDADR 1857 1745 SONY CORP ADR NEW 22278 48668 SPOTIFY TECH S.A. REG SHS 909 895 SPS COMMERCE INC DELAWARE 10630 9200 SS AND C TECHNOLOGIES HOLDINGS INC 31296 40315 STANDEX INTL CORP 11204 11032 STATE STREET CORP 9162 12661 STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY 2001 1638 SUMCO CORP 3436 JPY PAR ORDINARY 5595 4455 SUZUKI MOTOR CORP 7269 JPY PAR ORDINARY 2578 2528 SYMRISE AG ADR 23227 27995 SYSCO CORP 21727 32954 T ROWE PRICE SMALL CAP VALUE FUND CLASS I 746561 861836 TAIWAN S MANUFCTRING ADR 18234 19749 TAKE TWO INTER SOFTWARE 8770 12517 TAPESTRY INC 7312 7840 TDK CORP 6762 JPY PAR ORDINARY 3443 3428 TE CONNECTIVITY LTD 35073 38459 TELEDYNE TECHNOLOGIES INC 12313 13460 TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2944 3006 TERUMO 4543 FN JPY PAR ORDINARY 1388 1480 TEXAS INSTRUMENTS INC 47902 53815 TEXTRON INC 2469 6808 TFI INTERNATIONAL INC 2736 2567 THERMO FISHER SCIENTIFIC INC 62651 61387 THOR INDUSTRIES INC 15282 14069 TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2651 2462 TOTALENERGIES SE 23599 25942 TOTALENERGIES SE 2.5EUR PAR ORD CL B 7976 6687 TRACTOR SUPPLY CO 46248 55978 TRANE TECHNOLOGIES PLC 20046 23269 TRANSUNION 12424 19098 TRAVELERS COMPANIES INC 4735 10840 TRAVELSKY TECHNOLOGY LTD 1.HKD PAR ORDINARY 3258 2983 U HAUL HOLDING CO SER N 13717 17101 U S PHYSICAL THERAPYCOM 12248 11355 UBER TECHNOLOGIES INC 31194 39087 UFP TECHNOLOGIES INC 5563 3912 UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY 1358 945 UNICREDIT SPA EUR PAR ORDINARY 4164 3999 UNILEVER PLC .03 GBP 3257 2734 UNILEVER PLC NEW ADR 20374 26195 UNION PACIFIC CORP 47522 56782 UNITED PARCEL SERVICE INCORPORATED CLASS B 19937 13493 UNITEDHEALTH GROUP INC 52148 109772 US BANCORP 14437 18845 VANECK VECTORS ETF TR GOLD MINERS ETF 156709 243813 VANGUARD MEGA CAP GROWTH ETF 627667 1024567 VANGUARD MEGA CAP VALUE INDEX FUND 500878 562095 VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS 634418 1183285 VANGUARD SHORT-TERM BOND FUND ADMIRAL 1671801 1696876 VIRTU FINANCIAL INC A 16564 28580 VISA INC CLASS A 57664 139058 VONOVIA SE EUR PAR ORDINARY 1519 1284 VONTIER CORP 10437 9665 W R BERKLEY CORP 29933 31601 WABTEC 22077 43416 WAL-MART STORES INC 33421 71377 WARNER MUSIC GROUP CORP CL A 21506 20150 WASTE MANAGEMENT INC 31979 53878 WATERS CORP 12757 14839 WELLS FARGO & CO NEW DEL 11426 15874 WHITE MTNS INS GRP LTD 13431 29176 WILLSCOT MOBILE MINI HOLDINGS CORP CL A 15334 13213 WISDOMTREE INC 10619 10458 WORKDAY INC CL A 25254 28899 WYNDHAM HOTELS AND RESORTS INC REG 5150 8164 XCEL ENERGY INC 11229 12694 YETI HLDGS INC COM 10928 10398 YUM CHINA HOLDINGS INC R .01 USD PAR ORDINARY 3810 4769 ZIMMER BIOMET HLDGS INC 21183 19964 ZOETIS INC CL A 27675 36008 331220 322789 0 0 HEDGE FUND INVESTMENT (ERB) AT COST 528036 782146 HEDGE FUND INVESTMENT (HMF) AT COST 971887 2033508 HEDGE FUND INVESTMENT (IMS) AT COST 1096747 1280638 HEDGE FUND INVESTMENT (NBSO) AT COST 243442 390876 HEDGE FUND INVESTMENT (PA) AT COST 223920 203344 HEDGE FUND INVESTMENT (TTEM) AT COST 880327 974259 JNL ANNUITY AT COST 1936351 2070800 PRIVATE EQUITY INVESTMENT (20MBCLP-CL A) AT COST 668256 64000 PRIVATE EQUITY INVESTMENT (20MBCLP-CL B) AT COST 256495 128000 PRIVATE EQUITY INVESTMENT (AEV/HO/MSDC/PE) AT COST 357010 23007 PRIVATE EQUITY INVESTMENT (BSCP I) AT COST 4452 250000 PRIVATE EQUITY INVESTMENT (SBC) AT COST 14584 0 PRIVATE EQUITY INVESTMENT (WMB) AT COST 450721 906000 PROFESSIONAL FEES 12955 1192 11763 FUNDS RECEIVABLE 125257 96412 96412 ARTWORK AND GUN COLLECTIONS 61850 61850 63800 HCM SIDE-POCKET INVESTMENT 6430 7907 16775 TAX RECEIVABLE 24000 7800 7800 BOOK/TAX DIFFERENCES AND ADJUSTMENTS 214004 DUES & SUBSCRIPTIONS 10633 6593 4041 LICENSES 70 43 27 POSTAGE 315 195 120 INSURANCE 4865 3016 1849 OFFICE SUPPLIES 2203 1366 837 OUTSIDE SERVICE 7677 4760 2718 VEHICLE EXPENSE 74 46 28 PORTFOLIO DEDUCTIONS FROM K-1'S 33799 33799 0 MEALS AND ENTERTAINMENT 3000 1860 464 BANK FEES 11 0 11 FROM K-1 (SBC) -3 0 -3 FROM K-1 (20MBC-A) 33091 0 33091 FROM K-1 (20MBC-B) 74718 0 74718 FROM K-1 (MSDC) -435 0 -435 FROM K-1 (WMB) -31 0 -31 FROM K-1 (PELP) -2276 -126 -2276 CH - OTHER INCOME 16219 0 16219 FROM K-1 (ERBOF) -925 -1681 -925 FROM K-1 (CATTE) 9935 9935 9935 FROM K-1 (BSC) -8911 0 -8911 TAX REFUND 8405 8405 ACCRUED EXPENSES 215000 200000 JIM VANDENBERG NOTE NONE 900000 156859 2016-09 2026-09 MONTHLY 3.000000000000 INVESTMENT INTEREST SALE OF INVESTMENT 0 ICCF HOMES LLC NONE 200000 157591 2017-11 2029-11 MONTHLY 3.000000000000 MORTGAGE BUSINESS LOAN 0 OTHER RECEIVABLES 134520 INVESTMENT FEES 136924 136924 0 FOREIGN TAXES 12254 12254 0 FEDERAL EXCISE TAX 72000 0 0 INCOME TAX EXPENSE 2678 0 0