2026-07-27T11:26:48-04:00 2025-12-31 382621598 MONROE SWEERIS & TROMP PC 6617 CROSSINGS DR SE GRAND RAPIDS MI 495087358 990PF 2025-01-01 383518590 THE NORTHERN CROSS FOUNDATION NORT 6164377945 4681 - 5TH STREET CALEDONIA MI 49316 BETH J SPICA PRESIDENT/DIRECTOR 6164377945 2026-05-18 DEBRA L TRUER P00252291 6165545800 2026-05-18 2025 2025-03-06 01:10:19Z X 2520175 X X 11171 11171 59999 59999 32278 374621 103448 71170 2640 1320 1320 18622 18622 24 2177 45 23508 19942 1320 290275 290275 313783 19942 291595 -210335 51228 19613 31600 31600 1734690 1612368 2488575 1754303 1643968 2520175 100000 100000 X 1754303 1543968 1754303 1543968 1754303 1643968 1754303 -210335 1543968 1543968 712 712 712 850 1150 2000 1288 1288 false false false false false false false true true MI true false false false false true N/A BETH J SPICA 6164377945 4681-5TH STREET CALEDONIA MI 49316 false false false false false false false false false false false false false false false false false false false false BETH J SPICA 4681-5TH STREET CALEDONIA MI 49316 PRESIDENT/DI 000.00 0 0 0 AMANDA HOOP 1415 TURNING CREEK DR SE BYRON CENTER MI 49315 SECRETARY/DI 000.00 0 0 0 NONE NONE N/A 2585885 33490 0 2619375 2619375 39291 2580084 129004 129004 712 712 128292 128292 128292 291595 291595 128292 132411 57953 269813 460177 291595 128292 163303 623480 0 623480 132411 57953 269813 163303 X EQUEST CENTER FOR THERAPEUTIC RIDIN 3777 RECTOR NE ROCKFORD MI 49341 NONE PC TO SUPPORT EXEMPT ACTIVITIES 32775 INTERNATIONAL PROMISE FOUNDATION PO BOX 97 BYRON CENTER MI 49315 NONE PC TO SUPPORT EXEMPT ACTIVITIES 16000 SOLT - SOCIETY OF OUR LADY PO BOX 4116 CORPUS CHRISTI TX 78469 NONE PC TO SUPPORT EXEMPT ACTIVITIES 100000 4 ONE 2 CARES PO BOX 412 WAYLAND MI 49348 NONE PC TO SUPPORT EXEMPT ACTIVITIES 2000 BEYOND 26 4340 BURLINGAME AVE SW WYOMING MI 49509 NONE PC TO SUPPORT EXEMPT ACTIVITIES 20000 THE CROSS MINISTRY GROUP 11001 W 120TH AVE SUITE 400 BROOMFIELD CO 80021 NONE PC TO SUPPORT EXEMPT ACTIVITIES 20000 KENTWOOD COMMUNITY FOUNDATION PO BOX 888696 KENTWOOD MI 49588 NONE PC TO SUPPORT EXEMPT ACTIVITIES 50000 ND ROCKNE ATHLETICS FUND 1100 GRACE HALL NOTRE DAME IN 46556 NONE PC TO SUPPORT EXEMPT ACTIVITIES 7500 SEWARD CHILD CARE CENTER 2323 32ND AVENUE SOUTH MINNEAPOLIS MN 55406 NONE PC TO SUPPORT EXEMPT ACTIVITIES 15000 SYLVIAS PLACE 235 NORTH ST ALLEGAN MI 49010 NONE PC TO SUPPORT EXEMPT ACTIVITIES 2000 ST JOHN VIANNEY CATHOLIC SCHOOL 4101 CLYDE PARK AVE SW WYOMING MI 49509 NONE PC TO SUPPORT EXEMPT ACTIVITIES 25000 290275 14 11171 14 59999 18 32278 103448 103448 false false false false false false false false false false ACCOUNTING FEES 2640 1320 1320 US TREASURY PURCHASE 2025-01 114000 113169 831 DFA EMERGING MARKETS 2017-06 PURCHASE 2025-03 39000 35396 3604 DFA US TARGETED VALUE I 2010-03 PURCHASE 2025-10 9000 3555 5445 FIDELITY FLOATING RATE HIGH INCOME PURCHASE 2025-03 29614 29892 -278 FIDELITY FLOATING RATE HIGH INCOME 2023-11 PURCHASE 2025-04 4000 4127 -127 ISHARES IBONDS TERM TREASURY 2024-08 PURCHASE 2025-04 24997 24841 156 ISHARES CORE S&P 500 2025-03 PURCHASE 2025-06 19884 18512 1372 ISHARES CORE S&P 500 PURCHASE 2025-10 39663 32268 7395 ISHARES RUSSELL MID CAP GROWTH 2025-03 PURCHASE 2025-06 19843 17408 2435 ISHARES RUSSELL MID CAP GROWTH 2025-03 PURCHASE 2025-10 6965 5803 1162 ISHARES MSCI EAFE SMALL CAP 2015-05 PURCHASE 2025-03 23234 18889 4345 ISHARES TREASURY FLOATING RATE B 2023-11 PURCHASE 2025-04 6979 6991 -12 VANGUARD FTSE DEVELOPED MKTS 2023-03 PURCHASE 2025-03 37442 31492 5950 MID CAP SPDR TRUST 400 AT COST 23604 166505 SPDR TRUST UNIT SR 1 500 AT COST 86168 554495 ISHARES RUSSELL MIDCAP AT COST 64078 195687 VANGUARD FTSE DEVELOPED VEA AT COST 120167 172105 ISHARES MSCI EAFE SMALL CAP AT COST 98559 146687 ISHARES US REAL ESTATE AT COST 87816 90980 DFA EMERGING MARKETS AT COST 130754 179511 DFA US TARGETED VALUE AT COST 77248 20246 FIDELITY FLOATING RATE HIGH INC AT COST 155871 154291 ISHARE TREASURY FLOATING AT COST 180000 180092 ISHARES IBONDS TERM TREASURY EFT AT COST 56991 57658 ISHARES IBONDS TERM AT COST 57004 58082 U.S. TREASURY NOTE 7/26 AT COST 87742 88450 ISHARES CORE S & P AT COST 57150 75343 SELECT SECTOR HEALTH AT COST 83895 94583 VANGUARD SMALL CAP VALUE AT COST 42484 50406 US TREASURY NOTE 1/25 AT COST US TREASURY NOTE 1/26 AT COST 113728 114013 ISHARES BOND AT COST 89109 89441 EXPENSES IRS PENALTIES- LATE PAYMENT 45 INVESTMENT MANAGEMENT FEES 18622 18622 FEDERAL TAXES 2177