2025-06-11T09:31:58-05:00 2024-12-31 382445537 VANDER PLOEG BERGAKKER & ASSOCIATES 4145 EMBASSY DRIVE SE GRAND RAPIDS MI 49546 990PF 2024-01-01 382443692 JONATHAN AND DAVID FOUNDATION C/O BILL BIEL JONA 6166762548 9365 VERGENNES ST SE ADA MI 49301 WILLIAM BIEL TRUSTEE 6166762548 2025-05-28 1 0 JACK GOUDREAU P02379764 6169570691 2025-05-28 2024 2025-03-06 01:10:19Z X 333984 X X 12028 12028 5466 78357 5466 17494 17494 0 0 0 2200 1100 1100 2634 2634 0 407 149 0 51 9 29 5292 3892 1129 32550 32550 37842 3892 33679 -20348 13602 1048 1001 1001 1143 1326 1326 86672 88119 88465 111019 86327 169419 70901 73662 73773 270783 250435 333984 0 0 X 0 0 0 0 270783 250435 270783 250435 270783 250435 270783 -20348 0 250435 0 250435 ISHARES RUSSELL MIDCAP GROWTH P 13 13 13 ISHARES RUSSELL MIDCAP GROWTH P 6562 3798 2764 2764 FIDELITY FLOATING RATE HIGH INCOME P 2000 2057 -57 -57 DFA EMERGING MARKETS P 9 -9 -9 DFA EMERGING MARKETS P 7900 7208 692 692 ISHARES MSCI EAFE SMALL CAP P 13 13 13 ISHARES MSCI EAFE SMALL CAP P 7084 6003 1081 1081 VANGUARD FTSE DEVELOPED MARKETS P 16 16 16 VANGUARD FTSE DEVELOPED MARKETS P 8719 7665 1054 1054 US TREASURY NOTE 01/31/24 P 22000 22000 0 0 ISHARES US REAL ESTATE P 2 2 2 ISHARES US REAL ESTATE P 2048 2151 -103 -103 US TREASURY NOTE 07/31/24 P 22000 22000 0 0 5466 189 0 189 0 189 320 0 0 0 320 0 131 131 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A WILLIAM BIEL 6166762548 9365 VERGENNES ST SE ADA MI 49301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM BIEL 9365 VERGENNES STREET SE ADA MI 49525 PRESIDENT 0.00 0 0 0 STEVEN BIEL 2715 BLACK DIAMOND TERRACE COLORADO SPRINGS CO 80918 TREASURER 0.00 0 0 0 SHAUN BIEL 2796 PINESBORO NE GRAND RAPIDS MI 49525 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 345276 11809 0 357085 0 0 357085 5356 351729 17586 17586 189 189 17397 0 17397 0 17397 33679 0 33679 17397 0 0 6502 9698 10658 15520 16453 58831 33679 0 0 0 17397 16282 0 0 75113 0 0 0 0 0 0 6502 68611 9698 10658 15520 16453 16282 X ABWE PO BOX 8585 HARRISBURG PA 17105 NONE CORPORATION RELIGIOUS 2000 AMERICAN BIBLE SOCIETY 1865 BROADWAY NEW YORK NY 10023 NONE RELIGIOUS RELIGIOUS 500 AMERICAN LEPROSY MISSIONS ONE ALM WAY GREENVILLE SC 29601 NONE CORPORATION RELIGIOUS 500 ARCTIC BARNABAS MINISTRIES 135 NORTH WILLOW ST KENAI AK 99611 NONE CORPORATION RELIGIOUS 500 ASIAN INDIAN EVANGELICAL CHURCH PO BOX 964 NEWARK CA 94560 NONE CHURCH RELIGIOUS 500 BAPTIST CHILDRENS HOME 354 WEST STREET VALPARAISO IN 46383 NONE CORPORATION RELIGIOUS 500 BAPTIST MID-MISSIONS 7749 WEBSTER ROAD PO BOX 308011 CLEVELAND OH 44130 NONE CORPORATION RELIGIOUS 1000 BESIRADIO PO BOX 110173 BRADENTON FL 34211 NONE CORPORATION RELIGIOUS 1000 BIBLE LEAGUE 1 BIBLE LEAGUE PLAZA CRETE IL 60417 NONE CORPORATION RELIGIOUS 500 BIBLES INTERNATIONAL 609 36TH STREET SE GRAND RAPIDS MI 49548 NONE CHURCH RELIGIOUS 500 BIBLICA (FORMERLY INTERNATIONAL BIBLE SOCIETY) 1820 JET STREAM DRIVE COLORADO SPRINGS CO 809213696 NONE CORPORATION RELIGIOUS 500 BOMI 900 BESTGATE RD STE 206 ANNAPOLIS MD 21401 NONE CORPORATION RELIGIOUS 500 CHILD EVANGELISM FELLOWSHIP PO BOX 348 WARRENTON MO 63383 NONE RELIGIOUS RELIGIOUS 500 CHOSEN PEOPLE MINISTRIES 241 EAST 51ST ST NEW YORK NY 10022 NONE CORPORATION RELIGIOUS 500 CHRIST FOR THE PHILIPPINES INC PO BOX 6172 GRAND RAPIDS MI 49516 NONE CORPORATION RELIGIOUS 1000 CHRISTIAN APPALACIAN PROJECT 485 PONDEROSA DRIVE PAINTSVILLE KY 41240 NONE CORPORATION RELIGIOUS 500 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80997 NONE CORPORATION RELIGIOUS 500 COMPASSION RADIO PO BOX 2770 ORANGE CA 92859 NONE CORPORATION RELIGIOUS 1000 CRU 100 LAKE HART DRIVE 3600 ORLANDO FL 32832 NONE RELIGIOUS RELIGIOUS 500 FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE CORPORATION RELIGIOUS 500 GUIDING LIGHT MISSION 255 S DIVISION AVE SE GRAND RAPIDS MI 49503 NONE CORPORATION RELIGIOUS 500 HEARTCRY MISSIONARY SOCIETY PO BOX 3506 RADFORD VA 241433506 NONE CORPORATION RELIGIOUS 500 IBM GLOBAL 10 CRAFTSMAN LANE AMHERST NH 03031 NONE CORPORATION RELIGIOUS 500 IN TOUCH MINISTRIES PO BOX 620362 ATLANTA GA 303622362 NONE CORPORATION RELIGIOUS 500 INTERNATIONAL FELLOWSHIP OF CHRISTIANS AND JEWS 30 NORTH LASALLE ST STE 2600 CHICAGO IL 606023356 NONE CORPORATION RELIGIOUS 1000 INTERVARSITY 635 SCIENCE DR MADISON WI 53711 NONE CORPORATION RELIGIOUS 500 JESUS FILM PROJECT 100 LAKE HART DRIVE 3600 ORLANDO FL 32832 NONE CORPORATION RELIGIOUS 500 LIFE MATTERS PO BOX 3158 GRAND RAPIDS MI 49501 NONE CORPORATION RELIGIOUS 500 LIVING ON THE EDGE PO BOX 3007 SUWANEE GA 30024 NONE CORPORATION RELIGIOUS 500 MEL TROTTER MINISTRIES 225 COMMERCE SW GRAND RAPIDS MI 49503 NONE CORPORATION RELIGIOUS 500 MERCY SHIPS PO BOX 1930 GARDEN VALLEY TX 75771 NONE CORPORATION RELIGIOUS 500 MOODY BIBLE INSTITUTE 820 N LASALLE BLVD CHICAGO IL 60610 NONE CORPORATION RELIGIOUS 500 MOODY RADIO 820 N LASALLE BLVD CHICAGO IL 60610 NONE CORPORATION RELIGIOUS 500 MUKTI MISSION PO BOX 4912 CLINTON NJ 08809 NONE CORPORATION RELIGIOUS 500 NAVIGATORS PO BOX 6000 COLORADO SPRINGS CO 809346000 NONE CORPORATION RELIGIOUS 500 NEW HORIZONS FOUNDATION 731 CHAPEL HILLS DR COLORADO SPRINGS CO 80920 NONE CORPORATION RELIGIOUS 1000 OPEN THE BIBLE PO BOX 3454 BARRINGTON IL 60011 NONE CORPORATION RELIGIOUS 1550 RBC MINISTRIES PO BOX 2222 GRAND RAPIDS MI 495012222 NONE CORPORATION RELIGIOUS 500 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 NONE CORPORATION RELIGIOUS 500 SEND INTERNATIONAL PO BOX 513 FARMINGTON MI 48332 NONE CORPORATION RELIGIOUS 500 SIM DONOR CARE PO BOX 7900 CHARLOTTE NC 28241 NONE CORPORATION RELIGIOUS 500 SOUTH COUNTY BAPTIST CHURCH 12995 TESSON FERRY RD ST LOUIS MO 63128 NONE CHURCH RELIGIOUS 1000 THE SPRINGS 1950 N M-30 GLADWIN MI 48624 NONE CORPORATION RELIGIOUS 500 TODAY IN THE WORD 820 N LASALLE BLVD CHICAGO IL 60610 NONE CORPORATION RELIGIOUS 1000 TRUTH FOR LIFE PO BOX 398000 CLEVELAND OH 44139 NONE CORPORATION RELIGIOUS 500 TURNING POINT 72 SHELDON BLVD SE GRAND RAPIDS MI 49503 NONE CORPORATION RELIGIOUS 500 VOICE OF PROPHECY PO BOX 999 LOVELAND CO 80539 NONE CORPORATION RELIGIOUS 500 WYCLIFFE BIBLE TRANSLATORS PO BOX 628200 ORLANDO FL 328628200 NONE CORPORATION RELIGIOUS 1500 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80921 NONE CORPORATION RELIGIOUS 500 YOUTH FOR CHRIST PO BOX 4478 ENGLEWOOD CO 80155 NONE CORPORATION RELIGIOUS 500 32550 0 14 12028 18 5466 0 17494 0 17494 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2200 1100 1100 PURSUANT TO IRC SEC. 4942 (H)(2) AND REG. 53.4942(A)-3(D)(2), THE JONATHAN & DAVID FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS._______________________________________ ____________________SIGNATURE - TITLE DATE FIDELITY FLOATING RATE HIGH INCOME 32455 32498 ISHARES TREASURY FLOATING RATE BOND 41207 41275 DFA EMERGING MARKETS 10988 13993 ISHARES CORE S&P 500 12726 55185 ISHARES MSCI EAFE SMALL-CAP 9969 12082 ISHARES RUSSELL MIDCAP GROWTH 6760 35025 ISHARES US REAL ESTATE 7191 7877 HEALTH CARE SELECT SECOTRS SPDR 8444 8529 VANGUARD FTSE DEVELOPED MARKETS 12727 13932 VANGUARD SMALL CAP VALUE 17522 22796 88119 88465 0 0 POSTAGE 29 0 29 BANK SERVICE CHARGES 9 9 0 ACCRUED INTEREST PAID 13 0 0 INVESTMENT 2634 2634 0 FOREIGN TAXES 149 149 0 FEDERAL INCOME TAX 258 0 0