JOHNS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHNS FAMILY FOUNDATION (EIN 38-3336846)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-03-16
- IRS object ID
- 202410769349100206
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-16T07:10:07-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382633492 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOX & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2851 CHARLEVOIX DR SE STE 116 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383336846 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6163996371 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 EAST BELTLINE SE STE G 367 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET F JOHNS | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 6163996371 | PhoneNum |
| Signature | 2024-03-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANET | PersonFirstNm |
| Person Last | JOHNS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT L FOX | PreparerPersonNm |
| PTIN | P00018218 | PTIN |
| Phone | 6167740000 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $958,888 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,713 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,713 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,140 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $198,215 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,140 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $34,853 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,853 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,893 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,013 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,787 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,767 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,693 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,767 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,693 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,767 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,086 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,715 | CashBOYAmt |
| Cash EOY | $23,776 | CashEOYAmt |
| Cash EOYFMV | $23,776 | CashEOYFMVAmt |
| Other Investments BOY | $932,033 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $900,132 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $935,112 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $956,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $923,908 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $958,888 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $956,748 | RetainedEarningBOYAmt |
| Retained Earning EOY | $923,908 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $956,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $923,908 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $956,748 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $923,908 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $956,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $923,908 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $923,908 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (140 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEI CORE FIXED INCOME FUND | P | 2021-06-30 | 2022-10-18 | $2,721 | $3,215 | -$494 | -$494 |
| SEI EMERGING MKTS DEBT FUND | P | 2021-06-30 | 2022-10-18 | $450 | $613 | -$163 | -$163 |
| SEI EMERGING MKTS EQUITY FUND | P | 2021-06-30 | 2022-10-18 | $598 | $642 | -$44 | -$44 |
| SEI HIGH YIELD BOND FUND | P | 2021-06-30 | 2022-10-18 | $483 | $599 | -$116 | -$116 |
| SEI INTERNATIONAL EQUITY FUND | P | 2021-06-30 | 2022-10-18 | $1,270 | $1,327 | -$57 | -$57 |
| SEI INTERNATIONAL FIXED INCOME | P | 2021-06-30 | 2022-10-18 | $714 | $814 | -$100 | -$100 |
| SEI LARGE CAP GROWTH FUND | P | 2021-06-30 | 2022-10-18 | $2,073 | $1,828 | $245 | $245 |
| SEI LARGE CAP GROWTH FUND | P | 2021-06-30 | 2023-06-26 | $6,496 | $5,190 | $1,306 | $1,306 |
| SEI LARGE CAP VALUE FUND | P | 2021-06-30 | 2022-10-18 | $2,028 | $1,825 | $203 | $203 |
| SEI LARGE CAP VALUE FUND | P | 2021-06-30 | 2022-11-21 | $2,201 | $1,811 | $390 | $390 |
| SEI SMALL CAP GROWTH FUND | P | 2021-06-30 | 2022-10-18 | $313 | $259 | $54 | $54 |
| SEI SMALL CAP VALUE FUND | P | 2021-06-30 | 2022-10-18 | $372 | $379 | -$7 | -$7 |
| ALLSTATE CORP | P | 2022-02-03 | 2022-08-15 | $256 | $241 | $15 | $15 |
| ALLSTATE CORP | P | 2021-10-22 | 2022-08-15 | $512 | $512 | $0 | $0 |
| BUILDERS FIRSTOURCE INC | P | 2022-02-03 | 2022-11-15 | $840 | $929 | -$89 | -$89 |
| BUILDERS FIRSTOURCE INC | P | 2022-02-02 | 2022-10-18 | $240 | $287 | -$47 | -$47 |
| BUILDERS FIRSTOURCE INC | P | 2022-02-03 | 2022-11-16 | $705 | $768 | -$63 | -$63 |
| CAPITAL ONE FINANCIAL CORP | P | 2021-10-22 | 2022-10-18 | $198 | $336 | -$138 | -$138 |
| CHUBB LTD | P | 2021-10-22 | 2022-10-18 | $389 | $376 | $13 | $13 |
| CHUBB LTD | P | 2022-11-15 | 2023-03-01 | $210 | $206 | $4 | $4 |
| CVS HEALTH CORP | P | 2021-10-22 | 2022-10-18 | $366 | $349 | $17 | $17 |
| DEVON ENERGY CORPORATION | P | 2022-02-02 | 2022-10-18 | $347 | $266 | $81 | $81 |
| DEVON ENERGY CORPORATION | P | 2022-02-02 | 2022-08-15 | $254 | $213 | $41 | $41 |
| DEVON ENERGY CORPORATION | P | 2022-11-16 | 2023-05-25 | $191 | $294 | -$103 | -$103 |
| EXPEDITORS INTL WASH INC | P | 2022-08-15 | 2022-10-18 | $185 | $216 | -$31 | -$31 |
| GILEAD SCIENCES INC | P | 2021-10-22 | 2022-10-18 | $267 | $268 | -$1 | -$1 |
| HARTFORD FINL SERVICES GROUP INC | P | 2021-10-22 | 2022-10-18 | $133 | $148 | -$15 | -$15 |
| ISHARES 1-5YR INV BOND | P | 2021-12-06 | 2022-10-18 | $636 | $700 | -$64 | -$64 |
| KLA CORP | P | 2022-02-02 | 2022-11-15 | $385 | $394 | -$9 | -$9 |
| MODERNA INC | P | 2022-02-02 | 2022-11-16 | $185 | $170 | $15 | $15 |
| MODERNA INC | P | 2023-03-01 | 2023-05-25 | $379 | $406 | -$27 | -$27 |
| NUCOR CORP | P | 2022-02-02 | 2022-10-18 | $248 | $224 | $24 | $24 |
| PIONEER NATURAL RES CO | P | 2022-08-15 | 2023-05-25 | $208 | $230 | -$22 | -$22 |
| QUALCOMM INC | P | 2022-08-15 | 2022-10-18 | $221 | $304 | -$83 | -$83 |
| QUIDELORTHO CORP | P | 2022-08-15 | 2022-11-16 | $551 | $530 | $21 | $21 |
| SIMON PPTY GRP INC NEW | P | 2022-02-02 | 2022-08-15 | $3,863 | $4,998 | -$1,135 | -$1,135 |
| TYSON FOODS INC | P | 2021-10-22 | 2022-10-18 | $131 | $165 | -$34 | -$34 |
| VALERO ENERGY CORPORATION | P | 2023-03-01 | 2023-05-25 | $226 | $278 | -$52 | -$52 |
| VERTEX PHARMS INC | P | 2022-08-15 | 2023-05-25 | $663 | $610 | $53 | $53 |
| VERTEX PHARMS INC | P | 2022-08-15 | 2022-10-18 | $597 | $610 | -$13 | -$13 |
| VICI PROPERTIES INC | P | 2022-11-15 | 2023-05-25 | $1,672 | $1,747 | -$75 | -$75 |
| AFLAC INC | P | 2021-04-19 | 2022-10-18 | $2,131 | $1,714 | $417 | $417 |
| ALLSTATE CORP | P | 2021-07-29 | 2022-08-15 | $2,174 | $2,242 | -$68 | -$68 |
| ALPHABET INC A | P | 2021-07-28 | 2023-05-25 | $2,890 | $3,418 | -$528 | -$528 |
| AMGEN INC | P | 2020-02-13 | 2022-10-18 | $504 | $448 | $56 | $56 |
| APPLE INC | P | 2018-11-28 | 2022-08-15 | $2,077 | $494 | $1,583 | $1,583 |
| APPLE INC | P | 2019-05-29 | 2022-10-18 | $427 | $132 | $295 | $295 |
| APPLIED MATERIALS INC | P | 2022-02-02 | 2023-03-01 | $235 | $281 | -$46 | -$46 |
| BIO RAD LABS INC | P | 2020-06-10 | 2022-08-15 | $2,187 | $1,869 | $318 | $318 |
| BROADCOM INC | P | 2022-02-02 | 2023-03-01 | $592 | $602 | -$10 | -$10 |
| BUILDERS FIRSTOURCE INC | P | 2022-02-04 | 2023-03-01 | $256 | $207 | $49 | $49 |
| CADENCE DESIGN SYS INC | P | 2021-01-14 | 2022-10-18 | $310 | $271 | $39 | $39 |
| CAPITAL ONE FINANCIAL CORP | P | 2021-10-22 | 2022-11-15 | $1,350 | $2,225 | -$875 | -$875 |
| CAPITAL ONE FINANCIAL CORP | P | 2021-10-25 | 2022-11-16 | $1,864 | $3,024 | -$1,160 | -$1,160 |
| CHUBB LTD | P | 2021-10-22 | 2023-03-01 | $4,613 | $4,136 | $477 | $477 |
| CISCO SYSTEMS INC | P | 2021-04-19 | 2022-10-18 | $208 | $264 | -$56 | -$56 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | P | 2021-01-14 | 2022-10-18 | $121 | $160 | -$39 | -$39 |
| CVS HEALTH CORP | P | 2021-10-22 | 2023-05-25 | $1,755 | $2,271 | -$516 | -$516 |
| DEVON ENERGY CORPORATION | P | 2022-02-03 | 2023-05-25 | $4,066 | $4,518 | -$452 | -$452 |
| ELI LILLY & CO | P | 2020-09-08 | 2022-11-16 | $1,400 | $604 | $796 | $796 |
| ELI LILLY & CO | P | 2020-02-21 | 2022-11-15 | $2,105 | $862 | $1,243 | $1,243 |
| FEDEX CORPORATION | P | 2021-01-14 | 2023-03-01 | $205 | $257 | -$52 | -$52 |
| GENERAL MILLS INC | P | 2021-01-14 | 2022-10-18 | $156 | $111 | $45 | $45 |
| GILEAD SCIENCES INC | P | 2021-10-22 | 2022-11-16 | $332 | $268 | $64 | $64 |
| HARTFORD FINL SERVICES GROUP INC | P | 2021-10-22 | 2023-03-01 | $2,478 | $2,363 | $115 | $115 |
| INTEL CORPORATION | P | 2020-06-10 | 2022-10-18 | $77 | $192 | -$115 | -$115 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | P | 2021-04-19 | 2023-03-28 | $5,084 | $5,170 | -$86 | -$86 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | P | 2020-04-06 | 2022-10-18 | $283 | $281 | $2 | $2 |
| ISHARES 1-5 YR INV BOND | P | 2021-12-06 | 2023-03-28 | $2,711 | $2,910 | -$199 | -$199 |
| ISHARES 1-5 YR INV BOND | P | 2021-12-06 | 2023-06-21 | $8,927 | $9,591 | -$664 | -$664 |
| ISHARES 5-10 YR INV BOND | P | 2020-11-13 | 2022-10-18 | $956 | $1,219 | -$263 | -$263 |
| ISHARES 5-10 YR INV BOND | P | 2021-05-17 | 2023-06-21 | $303 | $358 | -$55 | -$55 |
| ISHARES 5-10 YR INV BOND | P | 2021-05-17 | 2023-03-28 | $6,940 | $8,181 | -$1,241 | -$1,241 |
| ISHARES BARCLAYS 3-7 YEAR TREASURY BOND | P | 2021-05-17 | 2022-10-18 | $908 | $1,044 | -$136 | -$136 |
| ISHARES BARCLAYS 3-7 YEAR TREASURY BOND | P | 2021-05-17 | 2023-06-21 | $1,275 | $1,436 | -$161 | -$161 |
| KRAFT HEINZ CO | P | 2021-04-19 | 2022-08-15 | $1,697 | $1,807 | -$110 | -$110 |
| KROGER CO | P | 2020-09-18 | 2023-05-25 | $2,402 | $1,617 | $785 | $785 |
| KROGER CO | P | 2020-09-18 | 2022-10-18 | $130 | $99 | $31 | $31 |
| LA PAC CORP | P | 2021-07-28 | 2022-10-18 | $113 | $110 | $3 | $3 |
| LA PAC CORP | P | 2021-07-28 | 2022-11-15 | $515 | $439 | $76 | $76 |
| LA PAC CORP | P | 2021-07-28 | 2022-11-16 | $445 | $391 | $54 | $54 |
| LABORATORY CORP AMER HLDGS | P | 2021-07-28 | 2022-11-15 | $246 | $283 | -$37 | -$37 |
| LABORATORY CORP AMER HLDGS | P | 2021-07-28 | 2023-05-25 | $212 | $283 | -$71 | -$71 |
| MARSH & MCLENNAN COS INC | P | 2017-06-22 | 2022-10-18 | $314 | $158 | $156 | $156 |
| META PLATFORMS INC A | P | 2021-10-22 | 2023-05-25 | $2,023 | $2,242 | -$219 | -$219 |
| META PLATFORMS INC A | P | 2021-01-14 | 2022-10-18 | $266 | $494 | -$228 | -$228 |
| META PLATFORMS INC A | P | 2021-01-14 | 2023-03-01 | $2,783 | $3,955 | -$1,172 | -$1,172 |
| METLIFE INC | P | 2021-04-19 | 2023-03-01 | $5,850 | $4,231 | $1,619 | $1,619 |
| METLIFE INC | P | 2021-01-14 | 2022-10-18 | $335 | $257 | $78 | $78 |
| MICROSOFT CORPORATION | P | 2017-06-22 | 2022-10-18 | $475 | $140 | $335 | $335 |
| MODERNA INC | P | 2022-02-02 | 2023-05-25 | $1,389 | $1,870 | -$481 | -$481 |
| NEWS CORP | P | 2021-04-19 | 2022-08-15 | $1,351 | $1,965 | -$614 | -$614 |
| OMNICOM GROUP INC | P | 2018-11-29 | 2022-10-18 | $139 | $157 | -$18 | -$18 |
| OMNICOM GROUP INC | P | 2017-09-26 | 2022-08-15 | $1,665 | $1,804 | -$139 | -$139 |
| ORACLE CORP | P | 2021-04-19 | 2022-10-18 | $134 | $159 | -$25 | -$25 |
| ORACLE CORP | P | 2021-04-19 | 2022-11-15 | $1,111 | $1,111 | $0 | $0 |
| ORACLE CORP | P | 2021-10-22 | 2022-11-16 | $792 | $850 | -$58 | -$58 |
| PFIZER INC | P | 2020-02-07 | 2022-10-18 | $398 | $325 | $73 | $73 |
| PFIZER INC | P | 2020-02-07 | 2023-05-25 | $455 | $433 | $22 | $22 |
| PPL CORPORATION | P | 2020-06-10 | 2022-10-18 | $127 | $140 | -$13 | -$13 |
| PROCTER & GAMBLE CO | P | 2017-09-27 | 2022-10-18 | $384 | $278 | $106 | $106 |
| SEAGATE TECH HLDGS PLC | P | 2021-01-14 | 2022-11-16 | $1,003 | $954 | $49 | $49 |
| SEAGATE TECH HLDGS PLC | P | 2020-06-25 | 2022-11-15 | $898 | $878 | $20 | $20 |
| SEAGATE TECH HLDGS PLC | P | 2020-06-10 | 2022-10-18 | $106 | $111 | -$5 | -$5 |
| SEMPRA | P | 2021-07-28 | 2022-10-18 | $291 | $266 | $25 | $25 |
| T. ROWE PRICE GROUP INC | P | 2018-11-30 | 2022-10-18 | $207 | $198 | $9 | $9 |
| TARGET CORPORATION | P | 2021-07-28 | 2022-11-15 | $2,151 | $3,109 | -$958 | -$958 |
| TARGET CORPORATION | P | 2021-07-28 | 2022-10-18 | $312 | $516 | -$204 | -$204 |
| TARGET CORPORATION | P | 2021-07-29 | 2022-11-16 | $1,431 | $2,088 | -$657 | -$657 |
| VERIZON COMMUNICATIONS INC | P | 2017-06-22 | 2022-10-18 | $222 | $273 | -$51 | -$51 |
| WILLIAMS CO INC | P | 2021-04-19 | 2022-08-15 | $3,704 | $2,406 | $1,298 | $1,298 |
| WILLIAMS CO INC | P | 2021-04-19 | 2022-10-18 | $61 | $45 | $16 | $16 |
| WILLIAMS SONOMA INC | P | 2021-01-14 | 2022-11-15 | $272 | $250 | $22 | $22 |
| VIRTUS KAR SMALL CAP GROWTH FUND | P | 2017-02-27 | 2022-07-25 | $3,532 | $2,731 | $801 | $801 |
| WESTERN ASSET TOTAL RTN | P | 2021-06-30 | 2023-02-13 | $13,540 | $15,845 | -$2,305 | -$2,305 |
| SEGALL BRYANT HAMILL PLUS BOND INSTL | P | 2013-08-21 | 2022-10-18 | $1,036 | $1,249 | -$213 | -$213 |
| GATEWAY FUND | P | 2017-01-13 | 2022-07-25 | $2,819 | $2,448 | $371 | $371 |
| JANUS HENDERSON SHORT DUR FLEX BD | P | 2015-03-23 | 2022-10-18 | $1,844 | $2,003 | -$159 | -$159 |
| AMERICAN BEACON LARGE CAP VALUE | P | 2021-06-30 | 2022-10-18 | $1,811 | $1,926 | -$115 | -$115 |
| JANUS HENDERSON HIGH YIELD | P | 2013-08-21 | 2022-10-18 | $1,115 | $1,476 | -$361 | -$361 |
| MFS MID CAP VALUE FUND | P | 2015-07-20 | 2022-10-18 | $587 | $447 | $140 | $140 |
| BARON EMERGING MARKETS FUND INSTL | P | 2022-06-13 | 2022-10-18 | $1,100 | $1,216 | -$116 | -$116 |
| THE MERGER FUND | P | 2013-08-21 | 2022-10-18 | $1,665 | $1,538 | $127 | $127 |
| FID ADV FLOATING RATE HIGH INCOME | P | 2013-08-21 | 2022-10-18 | $2,117 | $2,332 | -$215 | -$215 |
| AQR INTERNATIONAL MULTI STYLE FUND | P | 2015-03-02 | 2022-11-16 | $681 | $675 | $6 | $6 |
| AQR LARGE CAP MULTI STYLE FUND | P | 2015-03-02 | 2022-11-16 | $1,918 | $1,704 | $214 | $214 |
| DFA EMER MKTS CORE EQUITY FUND INSTL CLASS | P | 2022-11-16 | 2013-08-28 | $707 | $645 | $62 | $62 |
| DFA INTERNATIONAL CORE EQUITY FUND INSTL CLASS | P | 2014-02-05 | 2022-10-26 | $105 | $105 | $0 | $0 |
| DFA INTERNATIONAL CORE EQUITY FUND INSTL CLASS | P | 2014-02-05 | 2022-11-16 | $369 | $344 | $25 | $25 |
| DFA INTERNATIONAL VECTOR EQUITY FUND INSTL CLASS | P | 2013-08-28 | 2022-10-26 | $314 | $318 | -$4 | -$4 |
| DFA INTERNATIONAL VECTOR EQUITY FUND INSTL CLASS | P | 2013-08-28 | 2022-11-16 | $971 | $924 | $47 | $47 |
| DFA TWO YEAR GLOBAL FIXED INCOME FUND INSTL CLASS | P | 2013-08-28 | 2022-10-26 | $3,389 | $3,545 | -$156 | -$156 |
| DFA US VECTOR EQUITY FUND INSTL CLASS | P | 2013-08-28 | 2022-10-26 | $164 | $119 | $45 | $45 |
| DFA US VECTOR EQUITY FUND INSTL CLASS | P | 2013-08-28 | 2022-11-16 | $1,399 | $970 | $429 | $429 |
| DFA US CORE EQUITY 2 PORTFOLIO INSTL CLASS | P | 2014-02-05 | 2022-10-26 | $2,090 | $1,287 | $803 | $803 |
| DFA US CORE EQUITY 2 PORTFOLIO INSTL CLASS | P | 2014-02-05 | 2022-11-16 | $1,106 | $654 | $452 | $452 |
| VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL CLASS | P | 2015-03-02 | 2022-10-26 | $4,772 | $5,114 | -$342 | -$342 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS | P | 2015-03-02 | 2022-10-26 | $1,577 | $1,818 | -$241 | -$241 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS | P | 2015-03-02 | 2022-11-16 | $493 | $550 | -$57 | -$57 |
| CAPITAL GAINS DIVIDENDS | P | $13,908 | $13,908 | $13,908 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,140 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $363 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $363 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $363 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,643 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,643 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,280 | OverpaymentAmt |
| Applied To ES Tax | $1,280 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET F JOHNS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6163996371 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 EAST BELTLINE AVE SE STE G BOX | AddressLine1Txt |
| Address Line2 | 367 | AddressLine2Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JANET F JOHNS | |||||||||
| 2500 EAST BELTLINE AVE SE STE G BOX | 367 | GRAND RAPIDS | MI | 49546 | PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| CHARLES A SETTERSTROM | |||||||||
| 545 LAKE DRIVE APT 106 | CHANHASSEN | MN | 55317 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $902,355 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,579 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $930,934 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $930,934 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,964 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $916,970 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,849 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,849 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $363 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $363 | TotalTaxAmt |
| Distributable Before Adj | $45,486 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,486 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,486 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $53,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,486 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $38,122 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $38,122 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,878 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $30,608 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JANET F JOHNS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 EAST BELTLINE AVE SE STE G BOX | AddressLine1Txt |
| Address Line2 | 367 | AddressLine2Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6163996371 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN CONCISE SUBMISSIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CALVARY CHURCH | |||||||
| 707 EAST BELTLINE NE | GRAND RAPIDS | MI | 49525 | N/A | 501(C)(3) | CHARITABLE | $5,000 |
| GLOBAL PARTNERS | |||||||
| 13300 OLIO ROAD | FISHERS | IN | 46037 | N/A | 501(C)(3) | CHARITABLE | $10,000 |
| GRAND RAPIDS SYMPHONY | |||||||
| 300 OTTAWA NW STE 100 | GRAND RAPIDS | MI | 49503 | N/A | 501(C)(3) | CHARITABLE | $2,000 |
| HELEN DEVOS CHILDRENS HOSPITAL FOUNDATION | |||||||
| 100 MICHIGAN STREET NE | GRAND RAPIDS | MI | 49503 | N/A | 501(C)(3) | CHARITABLE | $2,000 |
| HOLLAND HOME | |||||||
| 2100 RAYBROOK SE STE 300 | GRAND RAPIDS | MI | 49546 | N/A | 501(C)(3) | CHARITABLE | $2,000 |
| MAP INTERNATIONAL | |||||||
| 4700 GLYNCO PARKWAY | BRUNSWICK | GA | 31525 | N/A | 501(C)(3) | CHARITABLE | $2,000 |
| WEDGWOOD CHRISTIAN SERVICES | |||||||
| 3300 36TH ST SE | GRAND RAPIDS | MI | 49512 | N/A | 501(C)(3) | CHARITABLE | $10,000 |
| WHEATON COLLEGE | |||||||
| 501 COLLEGE AVE | WHEATON | IL | 60187 | N/A | 501(C)(3) | CHARITABLE | $10,000 |
| WYCLIFFE BIBLE TRANSLATORS | |||||||
| PO BOX 628200 | ORLANDO | FL | 328628200 | N/A | 501(C)(3) | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,713 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,140 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $34,853 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,853 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,893 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (94 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA INTERNATIONAL CORE EQUITY FUND INSTL | AT COST | $4,325 | $5,067 |
| DFA US VECTOR EQUITY FUND INSTL CLASS | AT COST | $17,931 | $25,273 |
| DFA US CORE EQUITY 2 PORTFOLIO INSTL CLASS | AT COST | $14,665 | $25,494 |
| DFA EMERG MKTS CORE EQUITY FUND INSTL CLASS | AT COST | $9,439 | $11,121 |
| DFA TWO YEAR GLOBAL FIXED INCOME FUND INSTL | AT COST | $23,354 | $22,688 |
| DFA INTERNATIONAL VECTOR EQUITY FUND INSTL | AT COST | $9,745 | $11,201 |
| DFA GLOBAL REAL ESTATE SECURITIES FUND | AT COST | $8,378 | $8,564 |
| AMERICAN BEACON LARGE CAP VALUE | AT COST | $15,263 | $14,517 |
| AMERICAN CENTURY GROWTH CLASS I | AT COST | $18,452 | $25,226 |
| ARTISAN INTERNATIONAL ADV | AT COST | $16,488 | $15,484 |
| THE MERGER FUND | AT COST | $9,372 | $9,607 |
| FIDELITY ADV FLOATING RATE HIGH INCOME | AT COST | $9,088 | $8,434 |
| JANUS HENDERSON HIGH YIELD | AT COST | $4,345 | $3,388 |
| PIMCO COMMODITY REAL RETURN STRATEGY | AT COST | $9,338 | $5,155 |
| PIMCO INTL BOND FUND (UNHEDGED) | AT COST | $18,792 | $14,335 |
| LARGE CAP VALUE FUND | AT COST | $38,573 | $42,842 |
| LARGE CAP GROWTH FUND | AT COST | $36,740 | $43,054 |
| SMALL CAP GROWTH FUND | AT COST | $5,855 | $6,505 |
| SMALL CAP VALUE FUND | AT COST | $7,003 | $7,650 |
| INTERNATIONAL EQUITY FUND | AT COST | $26,955 | $30,723 |
| EMERGING MKTS EQUITY FUND | AT COST | $12,836 | $13,156 |
| CORE FIXED INCOME FUND | AT COST | $67,854 | $58,389 |
| HIGH YIELD BOND FUND | AT COST | $12,593 | $9,633 |
| INTL FIXED INCOME FUND | AT COST | $16,794 | $13,946 |
| EMERGING MKTS DEBT FUND | AT COST | $11,431 | $9,955 |
| AQR TM EMERGING MULTI-STYLE FUND | AT COST | $6,488 | $5,803 |
| AQR INTERNATIONAL MULTI-STYLE FUND | AT COST | $8,065 | $8,872 |
| AQR LARGE CAP MULTI-STYLE FUND | AT COST | $16,169 | $18,538 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | AT COST | $52,775 | $46,364 |
| VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL | AT COST | $43,390 | $40,900 |
| MFS MID CAP VALUE FUND | AT COST | $11,875 | $16,685 |
| GATEWAY FUND CLASS Y | AT COST | $8,756 | $10,899 |
| VIRTUS KAR SMALL CAP GROWTH FUND | AT COST | $6,458 | $7,296 |
| APPLE INC | AT COST | $5,425 | $10,668 |
| MARSH & MCLENNAN COMPANIES INC | AT COST | $3,005 | $6,583 |
| MICROSOFT CORPORATION | AT COST | $3,399 | $10,897 |
| OMNICOM GROUP INC | AT COST | $4,172 | $4,853 |
| PROCTER & GAMBLE COMPANY | AT COST | $4,993 | $6,676 |
| VERIZON COMMUNICATIONS INC | AT COST | $5,122 | $3,756 |
| COLUMBIA CONTRARIAN CORE FUND | AT COST | $13,593 | $15,596 |
| SEGALL BRYANT HAMILL PLUS BOND INSTL | AT COST | $40,570 | $34,886 |
| PRICE T ROWE GROUP INC | AT COST | $3,334 | $3,361 |
| CAUSEWAY INTERNATNAL VALUE INSTL | AT COST | $13,346 | $17,806 |
| AMGEN INC | AT COST | $3,645 | $3,552 |
| INTEL CORPORATION | AT COST | $3,576 | $1,906 |
| PPL CORPORATION | AT COST | $2,436 | $2,328 |
| PFIZER INC | AT COST | $7,244 | $7,336 |
| AFLAC INC | AT COST | $2,304 | $3,001 |
| CADENCE DESIGN SYSTEMS INC | AT COST | $3,809 | $6,332 |
| CISCO SYSTEMS INC | AT COST | $6,426 | $6,416 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | AT COST | $2,000 | $1,632 |
| META PLATFORMS INC CL A | AT COST | $3,115 | $3,444 |
| FEDEX CORPORATION | AT COST | $2,057 | $1,983 |
| GENERAL MILLS INC | AT COST | $1,787 | $2,378 |
| METLIFE INC | AT COST | $2,610 | $2,657 |
| SKYWORKS SOLUTIONS INC | AT COST | $1,730 | $1,328 |
| WILLIAMS COS INC | AT COST | $2,408 | $2,904 |
| WILLIAMS SONOMA INC | AT COST | $1,753 | $1,752 |
| ISHARES 5-10 YR INV BOND | AT COST | $11,886 | $10,063 |
| ISHARES BARCLAYS 3-7 YEAR TREASURY BOND | AT COST | $16,786 | $14,869 |
| BARON EMERGING MARKETS FUND INST | AT COST | $7,538 | $7,938 |
| JANUS HENDERSON SHORT DUR FLEX BD | AT COST | $9,480 | $8,760 |
| ALPHABET INC CL A | AT COST | $7,110 | $6,464 |
| APPLIED MATERIALS INC | AT COST | $1,826 | $1,879 |
| BROADCOM INC | AT COST | $2,410 | $3,470 |
| BUILDERS FIRSTSOURCE INC | AT COST | $5,108 | $8,296 |
| CVS HEALTH CORP | AT COST | $4,342 | $3,387 |
| EXTRA SPACE STORAGE INC | AT COST | $2,049 | $1,489 |
| GILEAD SCIENCES INC | AT COST | $7,767 | $8,555 |
| KLA CORP | AT COST | $2,348 | $2,910 |
| LABORATORY CORP OF AMER HOLDINGS NEW | AT COST | $2,561 | $2,172 |
| LOUISIANA PACIFIC CORP | AT COST | $1,066 | $1,425 |
| MODERNA INC | AT COST | $1,218 | $1,094 |
| NUCOR CORP | AT COST | $3,895 | $4,755 |
| SEMPRA | AT COST | $3,051 | $3,349 |
| TYSON FOODS INC CL A | AT COST | $1,990 | $1,225 |
| COLUMBIA CONTRARIAN CORE FUND ADV | AT COST | $2,170 | $2,489 |
| BLACKROCK STRATEGIC INCOME OPPRTSI INSTL | AT COST | $13,912 | $13,703 |
| C H ROBINSON WORLDWIDE INC NEW | AT COST | $2,534 | $2,453 |
| CIGNA GROUP | AT COST | $3,354 | $3,087 |
| CONSOLIDATED EDISON INC | AT COST | $2,528 | $2,441 |
| COTERRA ENERGY INC | AT COST | $2,553 | $2,328 |
| EXPEDITORS INTL WASH INC | AT COST | $2,273 | $2,544 |
| M&T BANK CORP | AT COST | $3,393 | $2,475 |
| PIONEER NATURAL RESOURCES CO | AT COST | $2,066 | $1,865 |
| PRINCIPAL FINANCIAL GROUP INC | AT COST | $2,458 | $2,048 |
| QUALCOMM INC | AT COST | $6,672 | $5,714 |
| QUIDELORTHO CORP | AT COST | $884 | $829 |
| SUPER MICRO COMPUTER INC | AT COST | $2,095 | $2,493 |
| VALERO ENERGY CORP | AT COST | $2,923 | $2,463 |
| VERTEX PHARMACEUTICALS INC | AT COST | $5,710 | $6,686 |
| VICI PROPERTIES INC | AT COST | $3,838 | $3,646 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | AT COST | $19,882 | $19,952 |
| PIMCO MORTGAGE OPPTYS & BOND INSTL CL | AT COST | $5,012 | $5,001 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES-SEI | $1,118 | $1,118 | $0 |
| INVESTMENT FEES-SYMMETRY/TRUST CO | $2,506 | $2,506 | $0 |
| INVESTMENT FEES-NFS/EQUITY SERVICES | $1,686 | $1,686 | $0 |
| INVESTMENT FEES-ASSETMARK | $3,457 | $3,457 | $0 |
| MICHIGAN ANNUAL FEE | $20 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHOLDING | $13 | $0 | $0 |
| FEDERAL INCOME TAX-PRIOR YEAR EXTENSION | $2,000 | $0 | $0 |
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