JOHNS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHNS FAMILY FOUNDATION (EIN 38-3336846)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-01-14
- IRS object ID
- 202500159349100210
- Schema version
- 2023v6.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-14T12:48:39-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | 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 | 2025-01-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,019,163 | 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 | $24,768 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,768 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,476 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $202,913 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,476 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $57,244 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,244 | 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 | $4,445 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $9,909 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,123 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,354 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,123 | 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 | $67,354 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,123 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,110 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,121 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,776 | CashBOYAmt |
| Cash EOY | $33,420 | CashEOYAmt |
| Cash EOYFMV | $33,420 | CashEOYFMVAmt |
| Other Investments BOY | $900,132 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $880,378 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $985,743 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $923,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $913,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,019,163 | 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 | $923,908 | RetainedEarningBOYAmt |
| Retained Earning EOY | $913,798 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $923,908 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $913,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $923,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $913,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $923,908 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,110 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $913,798 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $913,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INTL FIXED INCOME FUND | P | 2023-10-11 | 2023-10-12 | $728 | $912 | -$184 | -$184 |
| INTERNATIONAL EQUITY FUND | P | 2023-10-11 | 2023-10-12 | $1,560 | $1,348 | $212 | $212 |
| LARGE CAP GROWTH FUND | P | 2023-10-11 | 2024-02-21 | $7,423 | $5,058 | $2,365 | $2,365 |
| SMALL CAP VALUE FUND | P | 2023-10-12 | 2024-02-21 | $1,226 | $1,180 | $46 | $46 |
| HIGH YIELD BOND FUND | P | 2023-10-11 | 2024-02-21 | $4,419 | $6,211 | -$1,792 | -$1,792 |
| EMERGING MKTS EQUITY FUND | P | 2023-10-11 | 2024-02-21 | $1,641 | $1,550 | $91 | $91 |
| EMERGING MKTS DEBT FUND | P | 2023-10-11 | 2024-02-21 | $4,423 | $5,236 | -$813 | -$813 |
| SMALL CAP GROWTH FUND | P | 2023-10-11 | 2023-10-12 | $321 | $262 | $59 | $59 |
| CORE FIXED INCOME FUND | P | 2023-10-11 | 2024-02-21 | $3,542 | $4,164 | -$622 | -$622 |
| LARGE CAP VALUE FUND | P | 2023-10-11 | 2024-04-23 | $2,852 | $2,587 | $265 | $265 |
| DFA US CORE EQUITY | P | 2014-02-05 | 2023-10-11 | $2,326 | $1,369 | $957 | $957 |
| AQR EMERGING MULTI STYLE | P | 2015-03-02 | 2023-10-11 | $300 | $335 | -$35 | -$35 |
| DFA TWO YEAR GLOBAL FIXED INCOME | P | 2013-08-28 | 2023-10-11 | $1,438 | $1,469 | -$31 | -$31 |
| VANGUARD TOTAL BOND MARKET INDEX | P | 2015-03-02 | 2023-10-11 | $1,566 | $1,806 | -$240 | -$240 |
| DFA US VECTOR EQUITY | P | 2013-08-28 | 2023-10-11 | $706 | $513 | $193 | $193 |
| AQR LARGE CAP MULTI STYLE | P | 2015-03-02 | 2023-10-11 | $2,450 | $2,110 | $340 | $340 |
| VANGUARD SHORT TERM BOND INDEX ADM | P | 2015-03-02 | 2023-10-11 | $2,149 | $2,276 | -$127 | -$127 |
| DFA EMERGING MARKETS CORE EQUITY | P | 2013-08-28 | 2023-10-11 | $1,045 | $908 | $137 | $137 |
| DFA INTERNATIONAL CORE EQUITY | P | 2014-02-05 | 2023-10-11 | $533 | $470 | $63 | $63 |
| DFA INTERNATIONAL VECTOR EQUITY | P | 2013-08-28 | 2023-10-11 | $1,238 | $1,109 | $129 | $129 |
| AQR INTERNATIONAL MULTI STYLE | P | 2015-03-02 | 2023-10-11 | $1,202 | $1,104 | $98 | $98 |
| DFA US VECTOR EQUITY | P | 2013-08-28 | 2024-03-14 | $3,439 | $2,215 | $1,224 | $1,224 |
| CAUSEWAY INTERNATIONAL VALUE INSTL | P | 2018-12-13 | 2023-10-11 | $3,357 | $2,599 | $758 | $758 |
| AMERICAN CENTURY GROWTH | P | 2014-12-23 | 2023-10-11 | $1,560 | $1,132 | $428 | $428 |
| AMERICAN CENTURY GROWTH | P | 2014-12-23 | 2023-07-31 | $3,595 | $2,542 | $1,053 | $1,053 |
| VIRTUS KAR SMALL CAP GROWTH | P | 2017-02-27 | 2023-10-11 | $877 | $769 | $108 | $108 |
| SEGALL BRYANT HAMILL PLUS BOND INSTL | P | 2013-08-21 | 2023-10-11 | $2,271 | $2,704 | -$433 | -$433 |
| GATEWAY FUND CLASS Y | P | 2017-01-13 | 2023-10-11 | $576 | $465 | $111 | $111 |
| COLUMBIA CONTRARIAN CORE FUND ADV | P | 2022-07-26 | 2023-10-11 | $1,088 | $952 | $136 | $136 |
| COLUMBIA CONTRARIAN CORE FUND ADV | P | 2022-12-27 | 2023-10-11 | $1,391 | $1,218 | $173 | $173 |
| ARTISAN INTERNATIONAL ADV | P | 2013-08-21 | 2023-10-11 | $1,125 | $1,236 | -$111 | -$111 |
| ALTRIA GROUP INC | P | 2023-08-29 | 2024-04-16 | $664 | $706 | -$42 | -$42 |
| AMAZON.COM INC | P | 2024-02-16 | 2024-04-16 | $735 | $679 | $56 | $56 |
| CH ROBINSON WORLDWIDE NEW | P | 2022-11-16 | 2023-11-16 | $1,238 | $1,464 | -$226 | -$226 |
| CISCO SYSTEMS INC | P | 2023-11-16 | 2024-05-21 | $8,597 | $8,460 | $137 | $137 |
| COMCAST CORPORATION | P | 2023-11-16 | 2023-11-24 | $170 | $169 | $1 | $1 |
| CONSOLIDATED EDISON INC | P | 2023-05-25 | 2023-11-24 | $357 | $375 | -$18 | -$18 |
| COTERRA ENERGY INC | P | 2022-11-16 | 2023-11-16 | $1,537 | $1,612 | -$75 | -$75 |
| DIAMONDBACK ENERGY INC | P | 2023-11-16 | 2024-04-16 | $408 | $304 | $104 | $104 |
| EVEREST GROUP LTD | P | 2023-11-16 | 2024-02-16 | $371 | $398 | -$27 | -$27 |
| EXTRA SPACE STORAGE INC | P | 2024-02-16 | 2024-05-21 | $1,895 | $1,836 | $59 | $59 |
| FORTREA HOLDINGS INC | P | 2023-03-01 | 2023-07-17 | $33 | $36 | -$3 | -$3 |
| GE VERNOVA LLC | P | 2023-11-16 | 2024-04-12 | $470 | $328 | $142 | $142 |
| GENERAL ELECTRIC COMPANY | P | 2023-08-29 | 2024-02-16 | $525 | $461 | $64 | $64 |
| LABORATORY CORP AMER HLD | P | 2023-03-01 | 2023-08-29 | $211 | $203 | $8 | $8 |
| LENNAR CORP | P | 2023-08-29 | 2023-11-24 | $482 | $466 | $16 | $16 |
| M & T BANK CORP | P | 2022-11-16 | 2023-11-16 | $1,738 | $2,377 | -$639 | -$639 |
| METLIFE INC | P | 2023-05-25 | 2023-08-29 | $2,192 | $1,851 | $341 | $341 |
| MODERNA INC | P | 2023-03-01 | 2024-02-16 | $2,807 | $2,973 | -$166 | -$166 |
| NUCOR CORP | P | 2023-03-01 | 2024-02-16 | $2,045 | $1,882 | $163 | $163 |
| NVIDIA CORP | P | 2023-11-16 | 2024-04-16 | $1,747 | $986 | $761 | $761 |
| PFB ENERGY INC | P | 2023-08-29 | 2023-11-24 | $186 | $190 | -$4 | -$4 |
| PIMCO ENH SHRT MATY ETF | P | 2023-03-28 | 2024-03-14 | $2,099 | $2,083 | $16 | $16 |
| PIMCO MORTGAGE OPPOR CL INSTL | P | 2023-03-28 | 2024-03-14 | $4,963 | $5,012 | -$49 | -$49 |
| PRINCIPAL FINANCIAL GROUP INC | P | 2023-03-01 | 2023-11-16 | $1,930 | $2,458 | -$528 | -$528 |
| PUBLIC SERVICE ENTER GROUP INC | P | 2023-08-29 | 2024-04-16 | $634 | $617 | $17 | $17 |
| QUALCOMM INC | P | 2022-11-16 | 2023-11-16 | $129 | $126 | $3 | $3 |
| STEEL DYNAMICS INC | P | 2023-08-29 | 2023-11-24 | $443 | $425 | $18 | $18 |
| SUPER MICRO COMPUTER INC | P | 2023-05-25 | 2024-02-16 | $4,621 | $1,467 | $3,154 | $3,154 |
| TESLA INC | P | 2024-02-16 | 2024-05-21 | $543 | $601 | -$58 | -$58 |
| VALERO ENERGY CORP | P | 2023-03-01 | 2024-02-16 | $2,890 | $2,923 | -$33 | -$33 |
| VICI PROPERTIES INC | P | 2022-11-16 | 2023-10-11 | $176 | $191 | -$15 | -$15 |
| VISTRA CORP | P | 2023-11-16 | 2024-04-16 | $1,337 | $727 | $610 | $610 |
| WILLIAMS CO INC | P | 2023-05-25 | 2023-11-16 | $2,154 | $1,798 | $356 | $356 |
| AFLAC INC | P | 2021-04-19 | 2023-11-24 | $325 | $214 | $111 | $111 |
| ALPHABET INC | P | 2021-07-28 | 2024-04-16 | $1,740 | $1,640 | $100 | $100 |
| AMGEN INC | P | 2020-02-19 | 2024-05-21 | $1,193 | $892 | $301 | $301 |
| APPLE INC | P | 2019-05-29 | 2024-05-21 | $2,433 | $577 | $1,856 | $1,856 |
| APPLIED MATERIALS INC | P | 2022-02-02 | 2024-05-21 | $751 | $562 | $189 | $189 |
| BROADCOM INC | P | 2022-02-02 | 2024-04-16 | $3,534 | $1,807 | $1,727 | $1,727 |
| BUILDERS FIRSTSOURCE INC | P | 2022-08-15 | 2024-05-21 | $4,963 | $1,981 | $2,982 | $2,982 |
| CADENCE DESIGN SYS INC | P | 2021-01-14 | 2024-04-16 | $3,656 | $1,896 | $1,760 | $1,760 |
| CH ROBINSON WORLDWIDE NEW | P | 2022-11-15 | 2023-11-16 | $903 | $1,070 | -$167 | -$167 |
| CIGNA CORP | P | 2022-11-15 | 2024-04-16 | $632 | $610 | $22 | $22 |
| CISCO SYSTEMS INC | P | 2022-02-22 | 2023-08-29 | $4,916 | $4,609 | $307 | $307 |
| COGNIZANT TECH SLTNS | P | 2021-01-14 | 2024-05-21 | $553 | $640 | -$87 | -$87 |
| COTERRA ENERGY INC | P | 2022-11-15 | 2023-11-16 | $896 | $942 | -$46 | -$46 |
| CVS HEALTH CORP | P | 2021-10-25 | 2023-08-29 | $2,339 | $3,067 | -$728 | -$728 |
| EXPEDITORS INTL WASH INC | P | 2022-08-15 | 2023-11-24 | $469 | $433 | $36 | $36 |
| EXTRA SPACE STORAGE INC | P | 2022-02-03 | 2024-05-21 | $1,458 | $2,049 | -$591 | -$591 |
| EXXON MOBIL CORP | P | 2022-08-15 | 2024-05-10 | $31 | $26 | $5 | $5 |
| FEDEX CORP | P | 2021-01-14 | 2024-04-16 | $529 | $513 | $16 | $16 |
| FORTREA HOLDINGS INC | P | 2021-07-29 | 2023-07-17 | $261 | $348 | -$87 | -$87 |
| GENERAL MILLS INC | P | 2021-01-14 | 2024-05-21 | $468 | $389 | $79 | $79 |
| GILEAD SCIENCES INC | P | 2021-10-22 | 2024-05-21 | $1,432 | $1,332 | $100 | $100 |
| INTEL CORP | P | 2020-09-08 | 2023-08-29 | $1,953 | $3,576 | -$1,623 | -$1,623 |
| ISHS 3-7 YR TRSY ETF | P | 2021-05-17 | 2024-03-14 | $5,508 | $6,266 | -$758 | -$758 |
| ISHS 5-10 YR INVEST ETF | P | 2021-05-17 | 2024-03-14 | $1,955 | $2,329 | -$374 | -$374 |
| KLA CORP | P | 2022-02-02 | 2023-11-16 | $548 | $394 | $154 | $154 |
| LA PAC CORP | P | 2021-07-29 | 2023-08-29 | $1,180 | $1,066 | $114 | $114 |
| LABORATORY CORP AMER HLD | P | 2021-07-29 | 2023-08-29 | $1,686 | $1,975 | -$289 | -$289 |
| M & T BANK CORP | P | 2022-11-15 | 2023-11-16 | $743 | $1,016 | -$273 | -$273 |
| MARSH & MCLENNAN COS INC | P | 2017-06-22 | 2024-05-21 | $1,206 | $475 | $731 | $731 |
| META PLATFORMS INC | P | 2021-10-22 | 2024-04-16 | $977 | $645 | $332 | $332 |
| METLIFE INC | P | 2021-04-19 | 2023-08-29 | $751 | $760 | -$9 | -$9 |
| MICROSOFT CORPORATION | P | 2017-06-22 | 2024-04-16 | $2,574 | $490 | $2,084 | $2,084 |
| NUCOR CORP | P | 2022-02-02 | 2024-02-16 | $3,224 | $2,013 | $1,211 | $1,211 |
| OMINCOM GROUP INC | P | 2022-02-02 | 2023-11-24 | $2,002 | $1,901 | $101 | $101 |
| PFIZER INC | P | 2020-02-10 | 2023-11-24 | $607 | $685 | -$78 | -$78 |
| PIONEER NATURAL RES CO | P | 2022-08-15 | 2024-04-16 | $535 | $459 | $76 | $76 |
| PPL CORP | P | 2020-06-10 | 2023-11-16 | $2,282 | $2,436 | -$154 | -$154 |
| PRICE T ROWE GRP INC | P | 2018-11-30 | 2023-11-24 | $404 | $396 | $8 | $8 |
| PROCTER & GAMBLE CO | P | 2018-03-13 | 2024-05-21 | $1,092 | $592 | $500 | $500 |
| QUALCOMM INC | P | 2022-11-16 | 2024-04-16 | $4,893 | $5,412 | -$519 | -$519 |
| QUIDELORTHO CORP | P | 2022-08-15 | 2023-08-29 | $817 | $884 | -$67 | -$67 |
| SEMPRA | P | 2021-07-29 | 2023-11-24 | $1,871 | $1,725 | $146 | $146 |
| TYSON FOODS INC | P | 2021-10-22 | 2023-11-24 | $193 | $330 | -$137 | -$137 |
| VERIZON COMMUNICATIONS INC | P | 2017-06-22 | 2023-11-24 | $339 | $455 | -$116 | -$116 |
| VERTEX PHARMS INC | P | 2022-08-15 | 2024-05-21 | $3,654 | $3,048 | $606 | $606 |
| VICI PROPERTIES INC | P | 2022-11-16 | 2023-11-24 | $114 | $127 | -$13 | -$13 |
| WILLIAMS CO INC | P | 2021-04-19 | 2023-11-16 | $937 | $605 | $332 | $332 |
| WILLIAMS SONOMA INC | P | 2021-01-14 | 2024-04-16 | $1,309 | $626 | $683 | $683 |
| CAPITAL GAIN DISTRIBUTIONS | P | $0 | $0 | ||||
| GE VERNOVA LLC-CASH IN LIEU | P | 2024-04-09 | 2024-04-09 | $0 | $0 | ||
| EXXON MOBIL CORP-CASH IN LIEU | P | 2024-05-10 | 2024-05-10 | $0 | $0 | ||
| BASIS ADJUSTMENTS-ASSETMARK | P | 2024-06-30 | 2024-06-30 | $15 | -$15 | -$15 | |
| BASIS ADJUSTMENTS-EQUITY SERVICES | P | 2024-06-30 | 2024-06-30 | $146 | -$146 | -$146 | |
| CAPITAL GAINS DIVIDENDS | P | $13,383 | $13,383 | $13,383 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,476 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $669 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $669 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $669 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,280 | 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 | $1,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $611 | OverpaymentAmt |
| Applied To ES Tax | $611 | 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 | $937,752 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,749 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $976,501 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $976,501 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,648 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $961,853 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,093 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,093 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $669 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $669 | TotalTaxAmt |
| Distributable Before Adj | $47,424 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,424 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,424 | 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 | $47,424 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,608 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,608 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,392 | 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 | $25,032 | 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 | $24,768 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,476 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $57,244 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,244 | 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 | $4,445 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (95 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA INTERNATIONAL CORE EQUITY FUND INSTL | AT COST | $4,018 | $5,041 |
| DFA US VECTOR EQUITY FUND INSTL CLASS | AT COST | $16,070 | $25,019 |
| DFA US CORE EQUITY 2 PORTFOLIO INSTL CLASS | AT COST | $13,746 | $28,001 |
| DFA EMERG MKTS CORE EQUITY FUND INSTL CLASS | AT COST | $8,887 | $11,555 |
| DFA TWO YEAR GLOBAL FIXED INCOME FUND INSTL | AT COST | $23,335 | $23,166 |
| DFA INTERNATIONAL VECTOR EQUITY FUND INSTL | AT COST | $9,012 | $11,100 |
| DFA GLOBAL REAL ESTATE SECURITIES FUND | AT COST | $8,679 | $9,041 |
| AMERICAN BEACON LARGE CAP VALUE | AT COST | $15,263 | $16,164 |
| AMERICAN CENTURY GROWTH CLASS I | AT COST | $14,778 | $25,626 |
| ARTISAN INTERNATIONAL ADV | AT COST | $15,251 | $15,909 |
| THE MERGER FUND | AT COST | $9,372 | $9,915 |
| FIDELITY ADV FLOATING RATE HIGH INCOME | AT COST | $9,088 | $8,526 |
| JANUS HENDERSON HIGH YIELD | AT COST | $4,345 | $3,474 |
| PIMCO COMMODITY REAL RETURN STRATEGY | AT COST | $9,338 | $5,365 |
| PIMCO INTL BOND FUND (UNHEDGED) | AT COST | $18,698 | $14,029 |
| LARGE CAP VALUE FUND | AT COST | $38,838 | $44,998 |
| LARGE CAP GROWTH FUND | AT COST | $37,825 | $47,961 |
| SMALL CAP GROWTH FUND | AT COST | $6,051 | $7,359 |
| SMALL CAP VALUE FUND | AT COST | $6,061 | $7,278 |
| INTERNATIONAL EQUITY FUND | AT COST | $26,796 | $32,764 |
| EMERGING MKTS EQUITY FUND | AT COST | $11,486 | $12,414 |
| CORE FIXED INCOME FUND | AT COST | $65,878 | $56,031 |
| HIGH YIELD BOND FUND | AT COST | $7,513 | $6,141 |
| INTL FIXED INCOME FUND | AT COST | $15,960 | $13,778 |
| EMERGING MKTS DEBT FUND | AT COST | $6,713 | $6,020 |
| AQR TM EMERGING MULTI-STYLE FUND | AT COST | $6,476 | $6,610 |
| AQR INTERNATIONAL MULTI-STYLE FUND | AT COST | $7,229 | $8,904 |
| AQR LARGE CAP MULTI-STYLE FUND | AT COST | $16,206 | $20,388 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | AT COST | $52,538 | $45,985 |
| VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL | AT COST | $43,111 | $41,337 |
| MFS MID CAP VALUE FUND | AT COST | $11,875 | $18,275 |
| GATEWAY FUND CLASS Y | AT COST | $8,291 | $11,451 |
| VIRTUS KAR SMALL CAP GROWTH FUND | AT COST | $5,689 | $6,258 |
| APPLE INC | AT COST | $7,374 | $11,795 |
| MARSH & MCLENNAN COMPANIES INC | AT COST | $2,726 | $6,322 |
| MICROSOFT CORPORATION | AT COST | $5,351 | $13,855 |
| OMNICOM GROUP INC | AT COST | $2,271 | $2,243 |
| PROCTER & GAMBLE COMPANY | AT COST | $4,401 | $6,102 |
| VERIZON COMMUNICATIONS INC | AT COST | $6,618 | $5,774 |
| SEGALL BRYANT HAMILL PLUS BOND INSTL | AT COST | $42,347 | $37,014 |
| PRICE T ROWE GROUP INC | AT COST | $2,938 | $2,998 |
| CAUSEWAY INTERNATNAL VALUE INSTL | AT COST | $10,747 | $15,269 |
| AMGEN INC | AT COST | $3,287 | $4,374 |
| PFIZER INC | AT COST | $6,848 | $5,288 |
| AFLAC INC | AT COST | $2,089 | $3,483 |
| CADENCE DESIGN SYSTEMS INC | AT COST | $1,913 | $4,001 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | AT COST | $1,633 | $1,428 |
| META PLATFORMS INC CL A | AT COST | $4,138 | $7,563 |
| FEDEX CORPORATION | AT COST | $3,695 | $4,498 |
| GENERAL MILLS INC | AT COST | $1,593 | $1,708 |
| SKYWORKS SOLUTIONS INC | AT COST | $1,730 | $1,279 |
| WILLIAMS SONOMA INC | AT COST | $1,757 | $3,106 |
| ISHARES 5-10 YR INV BOND | AT COST | $11,406 | $10,098 |
| ISHARES 3-7 YEAR TREASURY BOND | AT COST | $14,701 | $13,625 |
| BARON EMERGING MARKETS FUND INST | AT COST | $7,538 | $8,549 |
| JANUS HENDERSON SHORT DUR FLEX BD | AT COST | $9,480 | $8,885 |
| ALPHABET INC CL A | AT COST | $5,823 | $8,015 |
| APPLIED MATERIALS INC | AT COST | $1,264 | $2,124 |
| BROADCOM INC | AT COST | $5,052 | $9,633 |
| BUILDERS FIRSTSOURCE INC | AT COST | $3,128 | $4,429 |
| CVS HEALTH CORP | AT COST | $1,274 | $827 |
| GILEAD SCIENCES INC | AT COST | $7,005 | $6,792 |
| KLA CORP | AT COST | $1,954 | $4,123 |
| SEMPRA | AT COST | $1,325 | $1,521 |
| TYSON FOODS INC CL A | AT COST | $1,661 | $1,143 |
| COLUMBIA CONTRARIAN CORE FUND ADV | AT COST | $13,593 | $19,269 |
| BLACKROCK STRATEGIC INCOME OPPRTSI INSTL | AT COST | $13,860 | $13,972 |
| CIGNA GROUP | AT COST | $3,026 | $3,306 |
| CONSOLIDATED EDISON INC | AT COST | $2,154 | $2,057 |
| EXPEDITORS INTL WASH INC | AT COST | $2,091 | $2,371 |
| QUALCOMM INC | AT COST | $1,134 | $1,793 |
| SUPER MICRO COMPUTER INC | AT COST | $629 | $2,458 |
| VERTEX PHARMACEUTICALS INC | AT COST | $2,662 | $4,218 |
| VICI PROPERTIES INC | AT COST | $3,517 | $3,036 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | AT COST | $23,108 | $23,351 |
| REAL RETURN FUND | AT COST | $11,988 | $12,166 |
| ALTRIA GROUP INC | AT COST | $4,811 | $5,147 |
| AMAZON.COM INC | AT COST | $5,966 | $6,764 |
| COMCAST CORP CL A NEW | AT COST | $4,697 | $4,347 |
| DIAMONDBACK ENERGY INC | AT COST | $1,369 | $1,802 |
| EVEREST GROUP LTD | AT COST | $2,783 | $2,667 |
| EXXON MOBIL CORP | AT COST | $2,054 | $2,302 |
| GE AEROSPACE | AT COST | $1,284 | $2,226 |
| JPMORGAN CHASE & CO | AT COST | $3,979 | $4,045 |
| LENNAR CORP | AT COST | $2,049 | $2,548 |
| NVIDIA CORP | AT COST | $5,630 | $11,119 |
| OMEGA HEALTHCARE INVESTORS INC | AT COST | $1,946 | $2,124 |
| PBF ENERGY INC | AT COST | $3,265 | $3,083 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | AT COST | $2,158 | $2,580 |
| STEEL DYNAMICS INC | AT COST | $1,699 | $2,072 |
| SYNCHRONY FINANCIAL | AT COST | $2,864 | $3,020 |
| TESLA INC | AT COST | $2,075 | $2,177 |
| VISTRA CORP | AT COST | $2,668 | $4,127 |
| ISHARES 0-5 YR HIGH YIELD CORP BOND ETF | AT COST | $7,639 | $7,638 |
| ISHARES 10-20 YR TREASURY BOND ETF | AT COST | $4,197 | $4,211 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES-SEI | $1,188 | $1,188 | $0 |
| INVESTMENT FEES-SYMMETRY/TRUST CO | $2,542 | $2,542 | $0 |
| INVESTMENT FEES-NFS/EQUITY SERVICES | $1,712 | $1,712 | $0 |
| INVESTMENT FEES-ASSETMARK | $3,681 | $3,681 | $0 |
| MICHIGAN ANNUAL FEE | $20 | $0 | $0 |
| POST OFFICE BOX FEE | $720 | $0 | $0 |
| OFFICE SUPPLIES | $46 | $0 | $0 |
Comments