2025-06-12T21:01:21-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 306723635 DOORENBOS LEGACY TRUST DOOR 2128523049 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A TRUSTEE 2128523049 2025-06-12 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-06-12 X 2024 2025-03-06 01:10:19Z X 527942 14935 14935 7176 60213 7176 0 22111 22111 5222 2089 3133 0 0 0 0 0 0 0 0 538 184 0 0 0 0 0 0 0 5760 2273 0 3133 25125 25125 30885 2273 0 28258 -8774 19838 0 -4053 -3582 -3582 8262 8950 8950 0 0 0 472370 460700 522574 476579 466068 527942 0 X 476579 466068 476579 466068 476579 466068 476579 -8774 4 467809 1741 466068 12. INVESCO PREFERRED ETF 2022-08-19 2024-02-13 140 155 -15 -15 9. INVESCO EMERGING MARKETS 2022-08-19 2024-02-13 178 174 4 4 9. ISHARES TIPS BOND ETF 2022-08-19 2024-02-13 951 1039 -88 -88 45. ISHARES IBOXX INVESTMENT GRADE CORP BD 2022-08-19 2024-02-13 4812 5022 -210 -210 34. ISHARES MBS ETF 2022-08-19 2024-02-13 3100 3335 -235 -235 3. ISHARES CORE MSCI EAFE ETF 2022-08-19 2024-02-13 207 183 24 24 30. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-08-19 2024-02-13 1444 1471 -27 -27 25. VANGUARD GROWTH ETF 2022-08-19 2024-02-13 8251 6459 1792 1792 11. VANGUARD VALUE ETF 2022-08-19 2024-02-13 1656 1561 95 95 28. VANGUARD VALUE ETF 2022-08-19 2024-04-04 4540 3974 566 566 26. VANGUARD GROWTH ETF 2022-08-19 2024-07-12 9994 6717 3277 3277 126. INVESCO EMERGING MARKETS 2022-08-19 2024-10-09 2653 2434 219 219 80. ISHARES IBOXX INVESTMENT GRADE CORP BD 2022-08-19 2024-10-09 8875 8928 -53 -53 2. ISHARES IBOXX INVESTMENT GRADE CORP BD 2023-10-17 2024-10-09 222 199 23 23 12. ISHARES IBOXX INVESTMENT GRADE CORP BD 2023-07-19 2024-10-09 1331 1299 32 32 16. ISHARES IBOXX INVESTMENT GRADE CORP BD 2022-10-11 2024-10-09 1775 1628 147 147 20. ISHARES CORE MSCI EAFE ETF 2022-08-19 2024-10-09 1529 1219 310 310 50. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-08-19 2024-10-09 2869 2448 421 421 13. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-19 2024-10-09 772 766 6 6 1. VANGUARD SMALL-CAP GROWTH ETF 2022-08-19 2024-10-09 269 227 42 42 4. VANGUARD SMALL-CAP VALUE ETF 2022-08-19 2024-10-09 798 676 122 122 22. VANGUARD VALUE ETF 2022-08-19 2024-10-09 3847 3123 724 724 7176 276 0 276 0 276 200 0 76 276 0 0 0 false false false false false false false true true IA true false false false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 5222 NONE 0 NONE 0 517804 6531 0 524335 0 0 524335 7865 516470 25824 25824 276 276 25548 0 25548 0 25548 28258 0 0 0 0 28258 25548 11424 0 0 0 0 0 0 0 28258 11424 0 0 16834 0 0 0 0 0 0 0 0 8714 0 0 0 0 0 0 0 0 X MUSCULAR DYSTROPHY ASSOCIATION CHISHOLM CHISHOLM KILPATRICK PROVIDENCE RI 029037109 NONE PC GENERAL OPERATING 5025 AMYOTROPHIC LATERAL SCLEROSIS 1300 WILSON BLVD STE 600 ARLINGTON VA 222092335 NONE PC GENERAL OPERATING 5025 THE REFORMED CHURCH IN AMERICA 4500 60TH ST SE GRAND RAPIDS MI 495129764 NONE PC GENERAL OPERATING 5025 CENTRAL COLLEGE 812 UNIVERSITY ST PELLA IA 502191902 NONE PC GENERAL OPERATING 5025 PELLA COMMUNITY FOUNDATION PO BOX 112 PELLA IA 502190112 NONE PC GENERAL OPERATING 5025 25125 14 14935 18 7176 22111 22111 false false false false false false false false false false 922908611 VANGUARD SMALL-CAP V AT COST 18803 21602 92206C870 VANGUARD INTRMDIATE- AT COST 22927 22636 464288588 ISHARES MBS ETF AT COST 59546 57300 922908744 VANGUARD VALUE ETF AT COST 96516 115293 46138E511 INVESCO PREFERRED ET AT COST 3568 3263 922908736 VANGUARD GROWTH ETF AT COST 60297 97274 464287432 ISHARES 20 YEAR TREA AT COST 26495 22182 233051432 XTRACKERS USD HIGH Y 46434G103 ISHARES CORE MSCI EM AT COST 27315 29191 808524862 SCHWAB SHORT-TERM U. AT COST 32263 31904 46138E784 INVESCO EMERGING MAR AT COST 2440 2517 464287242 ISHARES IBOXX INVEST 92203J407 VANGUARD TOTAL INTER AT COST 13082 13194 92206C409 VANGUARD SHORT-TERM AT COST 26341 26601 464287176 ISHARES TIPS BOND ET AT COST 4227 3942 46432F842 ISHARES CORE MSCI EA AT COST 38440 44487 922908595 VANGUARD SMALL-CAP G AT COST 13842 16804 92189F437 VANECK VECTORS FALLE 92206C706 VANGUARD INTERMEDIAT AT COST 14598 14384 TEMPORARY ADVANCE ADJUSTMENT 1741 MUTUAL FUND TIMING ADJ 1 ROUNDING 3 FOREIGN TAXES 112 112 0 OTHER TAXES (NOT SUBJECT TO $1 138 0 0 FEDERAL TAX PAYMENT - PRIOR YE 16 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0