2025-01-14T12:48:39-06:00 2024-06-30 382633492 FOX & COMPANY 2851 CHARLEVOIX DR SE STE 116 GRAND RAPIDS MI 49546 990PF 2023-07-01 383336846 JOHNS FAMILY FOUNDATION JOHN 6163996371 2500 EAST BELTLINE SE STE G 367 GRAND RAPIDS MI 49546 JANET F JOHNS OFFICER 6163996371 2025-01-14 1 1 ROBERT L FOX P00018218 6167740000 X 2023 2024-10-15 13:58:12Z X 1019163 X X 24768 24768 32476 202913 32476 57244 57244 0 0 0 4445 0 0 9909 9123 0 14354 9123 0 53000 53000 67354 9123 53000 -10110 48121 23776 33420 33420 900132 880378 985743 923908 913798 1019163 0 0 X 0 0 0 0 923908 913798 923908 913798 923908 913798 923908 -10110 0 913798 0 913798 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 1560 1348 212 212 LARGE CAP GROWTH FUND P 2023-10-11 2024-02-21 7423 5058 2365 2365 SMALL CAP VALUE FUND P 2023-10-12 2024-02-21 1226 1180 46 46 HIGH YIELD BOND FUND P 2023-10-11 2024-02-21 4419 6211 -1792 -1792 EMERGING MKTS EQUITY FUND P 2023-10-11 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INTERNATIONAL MULTI STYLE P 2015-03-02 2023-10-11 1202 1104 98 98 DFA US VECTOR EQUITY P 2013-08-28 2024-03-14 3439 2215 1224 1224 CAUSEWAY INTERNATIONAL VALUE INSTL P 2018-12-13 2023-10-11 3357 2599 758 758 AMERICAN CENTURY GROWTH P 2014-12-23 2023-10-11 1560 1132 428 428 AMERICAN CENTURY GROWTH P 2014-12-23 2023-07-31 3595 2542 1053 1053 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 2271 2704 -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 1088 952 136 136 COLUMBIA CONTRARIAN CORE FUND ADV P 2022-12-27 2023-10-11 1391 1218 173 173 ARTISAN INTERNATIONAL ADV P 2013-08-21 2023-10-11 1125 1236 -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 1238 1464 -226 -226 CISCO SYSTEMS INC P 2023-11-16 2024-05-21 8597 8460 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 1537 1612 -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 1895 1836 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 1738 2377 -639 -639 METLIFE INC P 2023-05-25 2023-08-29 2192 1851 341 341 MODERNA INC P 2023-03-01 2024-02-16 2807 2973 -166 -166 NUCOR CORP P 2023-03-01 2024-02-16 2045 1882 163 163 NVIDIA CORP P 2023-11-16 2024-04-16 1747 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 2099 2083 16 16 PIMCO MORTGAGE OPPOR CL INSTL P 2023-03-28 2024-03-14 4963 5012 -49 -49 PRINCIPAL FINANCIAL GROUP INC P 2023-03-01 2023-11-16 1930 2458 -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 4621 1467 3154 3154 TESLA INC P 2024-02-16 2024-05-21 543 601 -58 -58 VALERO ENERGY CORP P 2023-03-01 2024-02-16 2890 2923 -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 1337 727 610 610 WILLIAMS CO INC P 2023-05-25 2023-11-16 2154 1798 356 356 AFLAC INC P 2021-04-19 2023-11-24 325 214 111 111 ALPHABET INC P 2021-07-28 2024-04-16 1740 1640 100 100 AMGEN INC P 2020-02-19 2024-05-21 1193 892 301 301 APPLE INC P 2019-05-29 2024-05-21 2433 577 1856 1856 APPLIED MATERIALS INC P 2022-02-02 2024-05-21 751 562 189 189 BROADCOM INC P 2022-02-02 2024-04-16 3534 1807 1727 1727 BUILDERS FIRSTSOURCE INC P 2022-08-15 2024-05-21 4963 1981 2982 2982 CADENCE DESIGN SYS INC P 2021-01-14 2024-04-16 3656 1896 1760 1760 CH ROBINSON WORLDWIDE NEW P 2022-11-15 2023-11-16 903 1070 -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 4916 4609 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 2339 3067 -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 1458 2049 -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 1432 1332 100 100 INTEL CORP P 2020-09-08 2023-08-29 1953 3576 -1623 -1623 ISHS 3-7 YR TRSY ETF P 2021-05-17 2024-03-14 5508 6266 -758 -758 ISHS 5-10 YR INVEST ETF P 2021-05-17 2024-03-14 1955 2329 -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 1180 1066 114 114 LABORATORY CORP AMER HLD P 2021-07-29 2023-08-29 1686 1975 -289 -289 M & T BANK CORP P 2022-11-15 2023-11-16 743 1016 -273 -273 MARSH & MCLENNAN COS INC P 2017-06-22 2024-05-21 1206 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 2574 490 2084 2084 NUCOR CORP P 2022-02-02 2024-02-16 3224 2013 1211 1211 OMINCOM GROUP INC P 2022-02-02 2023-11-24 2002 1901 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 2282 2436 -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 1092 592 500 500 QUALCOMM INC P 2022-11-16 2024-04-16 4893 5412 -519 -519 QUIDELORTHO CORP P 2022-08-15 2023-08-29 817 884 -67 -67 SEMPRA P 2021-07-29 2023-11-24 1871 1725 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 3654 3048 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 1309 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 13383 13383 13383 32476 669 0 669 0 669 1280 0 0 0 1280 0 611 611 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 NONE JANET F JOHNS 6163996371 2500 EAST BELTLINE AVE SE STE G BOX 367 GRAND RAPIDS MI 49546 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 937752 38749 0 976501 0 0 976501 14648 961853 48093 48093 669 669 47424 0 47424 0 47424 53000 0 53000 47424 30608 0 0 53000 30608 0 0 22392 0 0 0 0 0 0 0 0 25032 0 0 0 JANET F JOHNS 2500 EAST BELTLINE AVE SE STE G BOX 367 GRAND RAPIDS MI 49546 6163996371 WRITTEN CONCISE SUBMISSIONS NONE NONE CALVARY CHURCH 707 EAST BELTLINE NE GRAND RAPIDS MI 49525 N/A 501(C)(3) CHARITABLE 5000 GLOBAL PARTNERS 13300 OLIO ROAD FISHERS IN 46037 N/A 501(C)(3) CHARITABLE 10000 GRAND RAPIDS SYMPHONY 300 OTTAWA NW STE 100 GRAND RAPIDS MI 49503 N/A 501(C)(3) CHARITABLE 2000 HELEN DEVOS CHILDRENS HOSPITAL FOUNDATION 100 MICHIGAN STREET NE GRAND RAPIDS MI 49503 N/A 501(C)(3) CHARITABLE 2000 HOLLAND HOME 2100 RAYBROOK SE STE 300 GRAND RAPIDS MI 49546 N/A 501(C)(3) CHARITABLE 2000 MAP INTERNATIONAL 4700 GLYNCO PARKWAY BRUNSWICK GA 31525 N/A 501(C)(3) CHARITABLE 2000 WEDGWOOD CHRISTIAN SERVICES 3300 36TH ST SE GRAND RAPIDS MI 49512 N/A 501(C)(3) CHARITABLE 10000 WHEATON COLLEGE 501 COLLEGE AVE WHEATON IL 60187 N/A 501(C)(3) CHARITABLE 10000 WYCLIFFE BIBLE TRANSLATORS PO BOX 628200 ORLANDO FL 328628200 N/A 501(C)(3) CHARITABLE 10000 53000 0 14 24768 18 32476 0 57244 0 57244 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4445 0 0 DFA INTERNATIONAL CORE EQUITY FUND INSTL AT COST 4018 5041 DFA US VECTOR EQUITY FUND INSTL CLASS AT COST 16070 25019 DFA US CORE EQUITY 2 PORTFOLIO INSTL CLASS AT COST 13746 28001 DFA EMERG MKTS CORE EQUITY FUND INSTL CLASS AT COST 8887 11555 DFA TWO YEAR GLOBAL FIXED INCOME FUND INSTL AT COST 23335 23166 DFA INTERNATIONAL VECTOR EQUITY FUND INSTL AT COST 9012 11100 DFA GLOBAL REAL ESTATE SECURITIES FUND AT COST 8679 9041 AMERICAN BEACON LARGE CAP VALUE AT COST 15263 16164 AMERICAN CENTURY GROWTH CLASS I AT COST 14778 25626 ARTISAN INTERNATIONAL ADV AT COST 15251 15909 THE MERGER FUND AT COST 9372 9915 FIDELITY ADV FLOATING RATE HIGH INCOME AT COST 9088 8526 JANUS HENDERSON HIGH YIELD AT COST 4345 3474 PIMCO COMMODITY REAL RETURN STRATEGY AT COST 9338 5365 PIMCO INTL BOND FUND (UNHEDGED) AT COST 18698 14029 LARGE CAP VALUE FUND AT COST 38838 44998 LARGE CAP GROWTH FUND AT COST 37825 47961 SMALL CAP GROWTH FUND AT COST 6051 7359 SMALL CAP VALUE FUND AT COST 6061 7278 INTERNATIONAL EQUITY FUND AT COST 26796 32764 EMERGING MKTS EQUITY FUND AT COST 11486 12414 CORE FIXED INCOME FUND AT COST 65878 56031 HIGH YIELD BOND FUND AT COST 7513 6141 INTL FIXED INCOME FUND AT COST 15960 13778 EMERGING MKTS DEBT FUND AT COST 6713 6020 AQR TM EMERGING MULTI-STYLE FUND AT COST 6476 6610 AQR INTERNATIONAL MULTI-STYLE FUND AT COST 7229 8904 AQR LARGE CAP MULTI-STYLE FUND AT COST 16206 20388 VANGUARD TOTAL BOND MARKET INDEX FUND AT COST 52538 45985 VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL AT COST 43111 41337 MFS MID CAP VALUE FUND AT COST 11875 18275 GATEWAY FUND CLASS Y AT COST 8291 11451 VIRTUS KAR SMALL CAP GROWTH FUND AT COST 5689 6258 APPLE INC AT COST 7374 11795 MARSH & MCLENNAN COMPANIES INC AT COST 2726 6322 MICROSOFT CORPORATION AT COST 5351 13855 OMNICOM GROUP INC AT COST 2271 2243 PROCTER & GAMBLE COMPANY AT COST 4401 6102 VERIZON COMMUNICATIONS INC AT COST 6618 5774 SEGALL BRYANT HAMILL PLUS BOND INSTL AT COST 42347 37014 PRICE T ROWE GROUP INC AT COST 2938 2998 CAUSEWAY INTERNATNAL VALUE INSTL AT COST 10747 15269 AMGEN INC AT COST 3287 4374 PFIZER INC AT COST 6848 5288 AFLAC INC AT COST 2089 3483 CADENCE DESIGN SYSTEMS INC AT COST 1913 4001 COGNIZANT TECHNOLOGY SOLUTIONS CORP AT COST 1633 1428 META PLATFORMS INC CL A AT COST 4138 7563 FEDEX CORPORATION AT COST 3695 4498 GENERAL MILLS INC AT COST 1593 1708 SKYWORKS SOLUTIONS INC AT COST 1730 1279 WILLIAMS SONOMA INC AT COST 1757 3106 ISHARES 5-10 YR INV BOND AT COST 11406 10098 ISHARES 3-7 YEAR TREASURY BOND AT COST 14701 13625 BARON EMERGING MARKETS FUND INST AT COST 7538 8549 JANUS HENDERSON SHORT DUR FLEX BD AT COST 9480 8885 ALPHABET INC CL A AT COST 5823 8015 APPLIED MATERIALS INC AT COST 1264 2124 BROADCOM INC AT COST 5052 9633 BUILDERS FIRSTSOURCE INC AT COST 3128 4429 CVS HEALTH CORP AT COST 1274 827 GILEAD SCIENCES INC AT COST 7005 6792 KLA CORP AT COST 1954 4123 SEMPRA AT COST 1325 1521 TYSON FOODS INC CL A AT COST 1661 1143 COLUMBIA CONTRARIAN CORE FUND ADV AT COST 13593 19269 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL AT COST 13860 13972 CIGNA GROUP AT COST 3026 3306 CONSOLIDATED EDISON INC AT COST 2154 2057 EXPEDITORS INTL WASH INC AT COST 2091 2371 QUALCOMM INC AT COST 1134 1793 SUPER MICRO COMPUTER INC AT COST 629 2458 VERTEX PHARMACEUTICALS INC AT COST 2662 4218 VICI PROPERTIES INC AT COST 3517 3036 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF AT COST 23108 23351 REAL RETURN FUND AT COST 11988 12166 ALTRIA GROUP INC AT COST 4811 5147 AMAZON.COM INC AT COST 5966 6764 COMCAST CORP CL A NEW AT COST 4697 4347 DIAMONDBACK ENERGY INC AT COST 1369 1802 EVEREST GROUP LTD AT COST 2783 2667 EXXON MOBIL CORP AT COST 2054 2302 GE AEROSPACE AT COST 1284 2226 JPMORGAN CHASE & CO AT COST 3979 4045 LENNAR CORP AT COST 2049 2548 NVIDIA CORP AT COST 5630 11119 OMEGA HEALTHCARE INVESTORS INC AT COST 1946 2124 PBF ENERGY INC AT COST 3265 3083 PUBLIC SERVICE ENTERPRISE GROUP INC AT COST 2158 2580 STEEL DYNAMICS INC AT COST 1699 2072 SYNCHRONY FINANCIAL AT COST 2864 3020 TESLA INC AT COST 2075 2177 VISTRA CORP AT COST 2668 4127 ISHARES 0-5 YR HIGH YIELD CORP BOND ETF AT COST 7639 7638 ISHARES 10-20 YR TREASURY BOND ETF AT COST 4197 4211 INVESTMENT FEES-SEI 1188 1188 0 INVESTMENT FEES-SYMMETRY/TRUST CO 2542 2542 0 INVESTMENT FEES-NFS/EQUITY SERVICES 1712 1712 0 INVESTMENT FEES-ASSETMARK 3681 3681 0 MICHIGAN ANNUAL FEE 20 0 0 POST OFFICE BOX FEE 720 0 0 OFFICE SUPPLIES 46 0 0