2025-11-14T11:29:21-06:00 2024-12-31 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2024-01-01 382916030 BILL & JULIA VAN DOMELEN FOUNDATION BILL 2695674500 PO BOX 3910 SOUTHFIELD MI 48037 JULIA VAN DOMELEN PRESIDENT 2695674500 2025-11-10 1 0 DORI J EGGETT P00645252 3037409400 2025-11-10 2024 2025-03-06 01:10:19Z X 212683390 X 0 X 4655354 4650658 3878361 25538274 3878361 8533715 8529019 0 0 0 895 448 447 297963 187827 110136 110315 35315 0 409173 223590 110583 9725000 9725000 10134173 223590 9835583 -1600458 8305429 21380 20487 20487 2016113 2874668 2874668 101140829 106581228 198893524 20226935 12378614 10894711 123405257 121854997 212683390 0 0 X 0 0 0 0 123405257 121854997 123405257 121854997 123405257 121854997 123405257 -1600458 50198 121854997 0 121854997 SCHWAB 1960 ST COVERED P 911559 915354 -3795 -3795 SCHWAB 9148 ST COVERED P 1602618 1497765 104853 104853 SCHWAB 9850 ST COVERED P 140 220 -80 -80 ST WASH SALE DISALLOWED P 9411 9411 9411 SCHWAB 1960 LT COVERED P 1639702 1102805 536897 536897 SCHWAB 9148 LT COVERED P 2516711 1996018 520693 520693 SCHWAB 9850 LT COVERED P 309383 61484 247899 247899 PMT 896000 LT COVERED P 17013785 16086267 927518 927518 LT WASH SALE DISALLOWED P 2634 2634 2634 CAPITAL GAINS DIVIDENDS P 1532331 1532331 1532331 3878361 115445 0 115445 0 115445 79227 0 75000 0 154227 X 0 38782 38782 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 1 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 220272 BOSTON PARTNERS ONE BEACON STREET - 30TH FLOOR BOSTON MA 02108 INVESTMENT MANAGER 53067 0 0 215482070 855091 0 216337161 0 0 216337161 3245057 213092104 10654605 10654605 115445 115445 10539160 0 10539160 0 10539160 9835583 0 9835583 10539160 9233889 0 0 9835583 9233889 0 0 601694 0 0 0 0 0 0 0 0 9937466 0 0 0 JULIA VAN DOMELEN X THE IMMOKALEE FOUNDATION 2375 TAMIAMI TRL N STE 308 NAPLES FL 34103 N/A PC GENERAL 25000 HEALTHCARE NETWORK 1454 MADISON AVENUE WEST IMMOKALEE FL 34142 N/A PC GENERAL 5000000 NAPLES CHILDREN & EDUCATION FOUNDATION INC 2590 GOODLETTE FRANK ROAD NORTH NAPLES FL 34103 N/A PC GENERAL 1000000 NCH HEALTHCARE SYSTEM INC 350 7TH STREET NORTH NAPLES FL 34102 N/A PC GENERAL 1500000 GRACE PLACE FOR CHILDREN AND FAMILIES INC PO BOX 990531 NAPLES FL 34116 N/A PC GENERAL 200000 BILL AND JULIA VAN DOMELEN FOUNDATION DONOR ADVISED FUND PO BOX 3910 SOUTHFIELD MI 48037 N/A PC GENERAL 1900000 GUADALUPE CENTER 2640 GOLDEN GATE PKWY STE 205 NAPLES FL 34105 N/A PC GENERAL 100000 9725000 0 14 4655354 18 3878361 0 8533715 0 8533715 0 0 0 0 0 0 0 0 0 0 FEDERATED HERMES TOTAL RETURN BOND R6 10274933 9006529 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INC CORP COMMON 28598946 47540343 PHILLIP MORRIS INTERNATIONAL, INC 84366 105908 PHILLIPS 66 21145 18912 PHOTRONICS, INC. 40134 40924 PREFERRED BK LOS ANGELES CA 62154 78347 PRIMORIS SERVICES CORPORATION 35832 94583 QUALCOMM INCORPORATED 46226 89560 REDWOOD TR INC 50256 45638 REGENERON PHARMACEUTICALS INC. 33900 84055 ROCHE HOLDING LTD SPONSORED ADR 49471 48351 SALESFORCE INC 94025 204944 SANOFI ADR 9516 9453 SCHLUMBERGER LTD 57196 64450 SEI INVESTMENTS CO 54561 74562 SELECT WATER SOLUTIONS, INC. 33652 51676 SENSATA TECHNOLOGIES HOLDINGS PLC 63596 51457 SHOPIFY INC. 81145 156837 SIMPLY GOOD FOODS CO 73493 76674 SLM CORP 70497 225273 SOUTH ST CORP 26183 40090 STAGWELL INC. 28893 35071 STARBUCKS CORP COMMON 91142 92254 STONEX GROUP INC. 40550 66718 STRYKER CORP 8976089 34735104 T ROWE PRICE MID-CAP GROWTH FUND MID CAP CLASS I MF 1110500 1449117 T. ROWE PRICE INSTL MID CAP EQUITY GR 3065537 3546133 TECK RESOURCES LIMITED 48643 44502 TEGNA INC. 72338 76855 TESLA MOTORS INC 342408 664721 THE HACKETT GROUP, INC. 26086 35820 THERMO FISHER SCIENTIFIC, INC. 75124 72832 T-MOBILE US INC 28326 49444 ULTRA CLEAN HOLDINGS, INC. 54379 66184 UNITED RENTALS INC 7102 33109 UNITEDHEALTH GROUP INC 72045 97125 VALMONT INDUSTRIES, INC. 46469 55814 VANGUARD EXTENDED MARKET ETF 2304629 4363845 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF 3609976 4788267 VANGUARD INTERNATIONAL GROWTH ADMIRAL 1509667 1918630 VANGUARD S&P 500 ETF 16449736 38910895 VERTEX PHARMACEUTICALS INC 64004 128461 VIPER ENERGY, INC. 57745 136611 VISA INC. CLASS A 180220 319200 VOYA FINANCIAL INC 68027 71583 WEATHERFORD INTERNATIONAL PLC 52454 56946 WELLS FARGO & CO NEW 42009 67009 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 29905 61996 WHITE MTNS INS GROUP LTD 49483 97253 WILLSCOT MOBILE MINI HOLDINGS CORP. 28392 26124 WINTRUST FINANCIAL CORP COMMON 77078 117352 WORKDAY INC CLASS A 30646 54960 WORLD KINECT CORPORATION 62083 72406 YUM BRANDS INC. 7711468 19657392 YUM CHINA HLDGS INC 3293630 6984650 BLUE OWL CAPITAL CORPORATION 46548 46297 AZZ INC. 43991 46039 ABERCROMBIE & FITCH CO. 50291 53211 ACADEMY SPORTS AND OUTDOORS, INC. 41430 42457 ADDUS HOMECARE CORPORATION 42030 50265 ADTALEM GLOBAL EDUCATION INC 50419 54510 AMPHASTAR PHARMACEUTICALS, INC. 30463 26325 ARCHROCK, INC. 35256 49506 ARROW ELECTRONICS, INC. 46168 43777 ATMUS FILTRATION TECHNOLOGIES INC. 34786 44469 AUTONATION INC 39547 43989 AXCELIS TECHNOLOGIES, INC. 60292 39407 AXOS FINANCIAL, INC. 45121 45891 BEAZER HOMES USA, INC. 66365 60522 BENCHMARK ELECTRONICS, INC. 42036 38772 BLUE OWL CAPITAL INC. 43628 57406 BYLINE BANCORP, INC. 46523 48459 CADENCE BANCORPORATION 36189 38171 COLUMBIA BANKING SYSTEM, INC 55925 55749 COMMERCIAL METALS COMPANY 32765 29760 CORPAY INC 49796 65653 DELTA AIR LINES INC 48622 49368 DIAMONDBACK ENERGY INC 84116 76509 ELEMENT SOLUTIONS INC 41801 38501 EMERSON ELECTRIC COMPANY 46853 53042 FIDELITY NATL INFORMATION SVCS INC 72169 81012 FIRST ADVANTAGE CORPORATION 59129 68009 FIRST AMERICAN FINANCIAL CORP 61279 63377 FIRST INDUSTRY REALTY TRUST INC. 29434 30629 GOLUB CAPITAL BDC INC 38190 36778 GRAND CANYON EDUCATION INC 86110 100409 HEWLETT PACKARD ENTERPRISE CO 33698 33541 HOLOGIC 39999 36910 HOME BANCSHARES, INC. 38448 40724 HOME DEPOT INC 44814 50569 HONEYWELL INTL INC 96218 105942 HUMANA INC 9413 9387 INSTALLED BUILDING PRODUCTS, INC. 29834 24009 JOHNSON & CORP COMMON 9392 9400 KBR INC 27095 24041 KEMPER CORPORATION 50007 48169 KEYSIGHT TECHNOLOGIES INC 44038 45940 KINROSS GOLD CORPORATION 30735 33956 KNIFE RIVER CORPORATION 28580 36895 LPL FINANCIAL HOLDINGS INC. 71122 90770 LENNAR CORP 42174 36684 LIBERTY MEDIA CORPORATION SERIES A LIBERTY LIVE 12564 23296 MAGNITE, INC. 102843 121947 MATSON, INC. 43417 43149 MERCHANTS BANCORP 35515 29431 MERITAGE HOMES CORP COMMON 60323 55529 NEWPARK RESOURCES, INC. 37488 34914 NEXTERA ENERGY INC. 35331 35128 NIKE, INC. 55625 55390 NORFOLK SO CP 73123 67124 NORTHEAST BANK 30464 44856 OLAPLEX HOLDINGS, INC. 36149 27010 PPL CORP 50696 47749 PERDOCEO EDUCATION CORPORATION 60951 80257 PRICESMART, INC. 61600 62030 RESIDEO TECHNOLOGIES INC 29826 36396 ROBERT HALF INTL INC 33864 35582 CEDAR FAIR, L.P. 43093 50889 STERLING INFRASTRUCTURE, INC. 33446 42955 SYSCO CORP COM 88334 87700 TAYLOR MORRISON HOME CORP 59369 57537 TRIMBLE INC 29398 33987 UBER TECHNOLOGIES INC 47366 46145 UNITED CONTINENTAL HOLDINGS INC 39390 46802 UNIVERSAL CORP VA 37138 40362 UTZ BRANDS, INC. 40104 37412 VERINT SYSTEMS INC. 36887 40653 ZIONS BANCORP 56381 59512 FLEXTRONICS INTL LTD ORD 47098 62998 ASTRAZENECA PLC SPONS ADR 35477 35184 MEDTRONIC PLC 9476 9346 SMURFIT WESTROCK PLC 37038 44165 JPMORGAN CORE PLUS BOND MF CLASS R6 9100000 8977111 ABBVIE INC. 170477 143256 LEGAL EXPENSES 895 448 447 TAX BASIS ADJUSTMENT 50198 PLANTE MORAN FINANCIAL ADVISORS-INVESTMENT FEES 77691 77691 0 PLANTE MORAN TRUST- AGENT FEES 220272 110136 110136 FEDERAL EXCISE TAX 75000 0 0 FOREIGN TAX 35315 35315 0