2026-02-16T06:58:18-06:00 2025-11-30 382627062 HELMHOLDTCOMPANY LLP CPAS 5940 TAHOE DRIVE SE GRAND RAPIDS MI 495467121 990PF 2024-12-01 382966996 RIVER CITY FOUNDATION RIVE 17346046279 2287 HILLSIDE COURT DEXTER MI 48130 ANNE KITTENDORF PRESIDENT 2026-02-14 1 1 JOEL M DEVRIES CPA P00099696 6169497250 2024 2025-03-06 01:10:19Z X 38160449 X 0 X 51510 51510 520028 520028 653932 4645048 343021 1225470 914559 0 0 0 172 0 0 22440 0 0 4250 0 4250 83240 2191 0 3796 0 3796 223462 220937 2525 337360 223128 10571 1350015 1350015 1687375 223128 1360586 -461905 691431 848251 672194 672194 28819561 28665994 37388505 231172 98891 99750 29898984 29437079 38160449 0 0 X 0 0 0 0 29898984 29437079 29898984 29437079 29898984 29437079 29898984 -461905 0 29437079 0 29437079 PUBLICLY TRADED SECURITIES P 357247 378260 -21013 -21013 PUBLICLY TRADED SECURITIES P 1304257 867045 437212 437212 PUBLICLY TRADED SECURITIES P 1888362 1961540 -73178 -73178 PUBLICLY TRADED SECURITIES P 1095182 1095182 0 0 343021 9611 0 9611 0 9611 44000 0 0 0 44000 0 34389 34389 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A GREENLEAF TRUST 6168883210 25 OTTAWA AVE SW 110 GRAND RAPIDS MI 49503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE KITTENDORF 2287 HILLSIDE COURT DEXTER MI 48130 PRESIDENT/DIRECTOR 1.00 0 0 0 JEFFREY D KITTENDORF 2287 HILLSIDE COURT DEXTER MI 48130 SECRETARY/TREASURER 1.00 0 0 0 HEIDI BETZ 742 PINE ST WINNETKA IL 60093 VICE PRES/DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 33652369 1002131 0 34654500 0 0 34654500 519818 34134682 1706734 1706734 9611 9611 1697123 0 1697123 0 1697123 1360586 0 1360586 1697123 0 0 945951 1062051 1413971 3421973 1360586 0 0 0 1360586 0 336537 336537 3085436 0 0 0 0 0 0 609414 2476022 1062051 1413971 X BLANDFORD NATURE CENTER 1715 HILLBURN AVE NW GRAND RAPIDS MI 49504 NONE PC GENERAL SUPPORT 200002 GRAND RAPIDS COMMUNITY FOUNDATION 185 OAKES STREET SW GRAND RAPIDS MI 49503 NONE PC COMPREHENSIVE BUILDING PROJECT 500004 HABITAT FOR HUMANITY OF KENT COUNTY 425 PLEASANT STREET SW GRAND RAPIDS MI 49503 NONE PC GENERAL SUPPORT 100000 HOSPICE OF MICHIGAN INC 2366 OAK VALLEY DRIVE ANN ARBOR MI 48103 NONE PC GENERAL SUPPORT 100009 JOHN BALL ZOO 1300 W FULTON ST GRAND RAPIDS MI 49504 NONE PC GENERAL SUPPORT 100000 MARY FREE BED REHABILITATION HOSPITAL FOUNDATION 235 WEALTHY STREET SE GRAND RAPIDS MI 49503 NONE PC CHILDRENS REHAB HOSPITAL AND PEDIATRIC INITIATIVE PROGRAM 300000 NORTH KENT CONNECT 10075 NORTHLAND DRIVE NE ROCKFORD MI 49341 NONE PC GENERAL SUPPORT 50000 1350015 0 14 51510 14 520028 18 653932 0 1225470 0 1225470 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 22440 0 0 FORM 990-PF, PART I, LINE 25, COLUMN (A) STATEMENT REPORTING DISTRIBUTION OF PROPERTY VALUED AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION:DATE OF DISTRIBUTION: APRIL 3, 2025DESCRIPTION OF PROPERTY:180 SHS - BERKSHIRE HATHAWAY160 SHS - MICROSOFT CORPORATION334 SHS - NESTLE SA-ADR210 SHS - APPLE INCBOOK VALUE OF PROPERTY: $185,030METHOD FOR DETERMINING COST BASIS: FAIR MARKET VALUE OF PUBLICLY TRADED SECURITIES ON THE DATE THEY WERE DONATED TO THE FOUNDATIONFAIR MARKET VALUE: $233,673METHOD FOR DETERMINING FAIR MARKET VALUE:FAIR MARKET VALUE OF PUBLICLY TRADED SECURITIES ON APRIL 3, 2025DATE OF DISTRIBUTION: APRIL 8, 2025DESCRIPTION OF PROPERTY:88 SHS - BERKSHIRE HATHAWAY149 SHS - META PLATFORMS INC.175 SHS - VISA INC - CLASS ABOOK VALUE OF PROPERTY: $144,818METHOD FOR DETERMINING BOOK VALUE: FAIR MARKET VALUE OF PUBLICLY TRADED SECURITIES ON THE DATE THEY WERE DONATED TO THE FOUNDATIONFAIR MARKET VALUE: $177,400METHOD FOR DETERMINING FAIR MARKET VALUE:FAIR MARKET VALUE OF PUBLICLY TRADED SECURITIES ON APRIL 8, 2025DATE OF DISTRIBUTION: APRIL 29, 2025DESCRIPTION OF PROPERTY:2000 SHS - HOWMET AEROSPACE INC75 SHS - STERIS PLCBOOK VALUE OF PROPERTY: $119,338METHOD FOR DETERMINING BOOK VALUE: FAIR MARKET VALUE OF PUBLICLY TRADED SECURITIES ON THE DATE THEY WERE DONATED TO THE FOUNDATIONFAIR MARKET VALUE: $290,926METHOD FOR DETERMINING FAIR MARKET VALUE:FAIR MARKET VALUE OF PUBLICLY TRADED SECURITIES ON APRIL 29, 2025DATE OF DISTRIBUTION: APRIL 30, 2025DESCRIPTION OF PROPERTY:605 SHS - RTX CORPORATION221 SHS - S&P GLOBAL INC98 SHS - STRYKER CORPORATION770 SHS - STERIS PLCBOOK VALUE OF PROPERTY: $339,995METHOD FOR DETERMINING FAIR MARKET VALUE: FAIR MARKET VALUE OF PUBLICLY TRADED SECURITIES ON THE DATE THEY WERE DONATED TO THE FOUNDATIONFAIR MARKET VALUE: $393,183METHOD FOR DETERMINING FAIR MARKET VALUE:FAIR MARKET VALUE OF PUBLICLY TRADED SECURITIES ON APRIL 30, 2025 FIFTH THIRD BANCO VAR 99 98891 99750 ABBVIE INC 187177 273240 ADOBE INC 65433 42897 ADOBE INC 536408 277553 ADVANCED ENERGY INDUSTRIES INC 270283 527975 ALBEMARLE CORP 248898 238532 ALCON INC 72827 77724 ALPHABET INC 491426 1184666 ALPHABET INC 132028 264419 AMAZON.COM INC 150646 191707 AMERICAN TOWER CORPORATION 73224 69789 AMPHENOL CORP 30404 67209 APPLE INC 692860 975975 APPLE INC 217637 348563 APPLE INC 44939 65251 ASML HOLDING NV ADR 248160 477000 ASTRAZENECA PLC ADR 433502 608243 AUTOMATIC DATA PROCESSING 350457 374015 BECTON DICKINSON & CO 289766 233794 BERKSHIRE HATHAWAY 114315 113038 BOOKING HOLDINGS INC 14250 19659 BRISTOL MYERS SQUIBB 37804 31980 BROADCOM INC 207316 523848 CANADIAN PACIFIC KANSAS CITY LTD 91678 87084 CATERPILLAR INC 159553 339698 CHARLES SCHWAB CORP 58657 99685 CHARLES SCHWAB CORP 421449 547107 CHEVRON CORP 7056 9068 CHURCH & DWIGHT INC 192803 167850 COMCAST CORP CLASS A 418192 256331 COPART INC 217741 186519 CORTEVA INC 351186 468917 CURTISS WRIGHT CORP 11581 22572 CURTISS WRIGHT CORP 373841 905121 DANAHER CORPORATION 55170 53520 DANAHER CORPORATION 168830 154210 DOLLAR GENERAL CORP 36785 54745 ECOLAB INC 168650 257275 EDWARDS LIFESCIENCES CORP 315375 360547 ESTEE LAUDER COMPANIES INC 170281 162741 FIRST SOLAR INC 163838 292024 GENTEX CORP 182970 130131 HDFC BANK LIMITED 341466 381455 HERSHEY CO 79008 75232 HEXCEL CORPORATION COM 226685 262231 HOLOGIC INC 183733 190124 HONEYWELL INTERNATIONAL INC 48573 50162 HOWMET AEROSPACE INC 309539 1168209 IDEXX LABS INC 211376 301152 ILLUMINA INC 363805 341507 IQVIA HOLDINGS INC 406710 414018 ISHARES 7-10 YEAR TREASURY BOND ETF 44716 46605 ISHARES CONVERTIBLE BOND ETF 55663 71048 ISHARES CORE MSCI EAFE ETF 535313 661680 ISHARES CORE MSCI EMERGING MARKET 570192 735550 ISHARES CORE S&P 500 INDEX 4906812 6399661 ISHARES CORE S&P MIDCAP 400 INDEX 573557 643166 ISHARES CORE S&P SMALLCAP 600 INDEX 333091 371192 ISHARES FLOATING RATE BOND ETF 39440 39579 ISHARES MSCI EAFE VALUE ETF 369070 492312 ISHARES PREFERRED & INCOME SECURITIES ETF 61531 59764 JOHNSON & JOHNSON 251649 324864 JP MORGAN CHASE & CO 235546 457097 LVMH MOET HENNESSY LOU VUITTON 51652 57085 MARSH & MCLENNAN CO 504650 458625 MASTERCARD INC 509616 660636 MEDTRONIC PLC 162603 199600 MEDTRONIC PLC 290335 359175 MERCK & CO INC 197704 181356 META PLATFORMS INC. CL A 78972 87473 METLIFE INC. 4% PFD 143202 132721 MICROSOFT CORP 111095 144651 MICROSOFT CORP 232360 324727 MICROSOFT CORP 677892 886110 MONDELEZ INTERNATIONAL INC CL A 56320 47956 NESTLE S.A. 32828 32113 NEXTERA ENERGY INC 198332 241612 NIKE INC CL B 34563 24689 NVIDIA CORP 299636 1102887 PAYCHEX INC 232898 221705 PAYPAL HOLDINGS INC 47593 44698 PAYPAL HOLDINGS INC 375665 328182 PEPSICO INC 182468 163614 ROPER TECHNOLOGIES INC. 51746 42391 RTX CORP 201199 415061 S&P GLOBAL INC. 104432 103258 SALESFORCE INC. 60320 45877 SHARKNINJA INC 425821 400525 STANLEY BLACK & DECKER INC 259043 193104 STRYKER CORP 34719 34149 STRYKER CORP 209858 276529 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 91262 90207 TAIWAN SEMICONDUCTOR MFG CO ADR 57132 109608 THE GOLDMAN SACH 4% PFD 69358 57900 THERMO FISHER SCIENTIFIC 246995 274736 TJX COMPANIES INC 22560 35397 TRUIST FINANCIAL CORPORATION 46188 65100 UNITEDHEALTH GROUP INC 356857 214351 UNIVERSAL DISPLAY CORP 511049 336572 US BANCORP 5.56% PFD 47864 46844 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 402640 415367 VANGUARD SHORT TERM CORP BOND INDEX ADMIRAL 354747 367234 VERTEX PHARMACEUTICALS INC 532391 563693 VERTIV HOLDINGS CO 288599 1081975 VIRTUS ALPHASIMPLEX MANAGED FUTURES R6 188825 166210 VISA INC - CLASS A 130289 154846 WATSCO INC 217627 200912 WCM FOCUSED INTERNATIONAL GROWTH FUND 457446 481394 WOODWARD INC 176764 405041 ZIONS BANCORP 4% PFD 77008 81779 LEGAL FEES 172 0 0 INVESTMENT FEES 220937 220937 0 MICHIGAN NONPROFIT CORPORATION INFORMATION UPDATE FEE 25 0 25 MEMBERSHIP DUES 2500 0 2500 CONSULTING FEES 4250 0 4250 FOREIGN TAXES 2191 2191 0 FEDERAL TAXES 81049 0 0