2022-05-13T09:17:33-05:00 2021-12-31 141858554 KORTE & KOWATCH 37 OTTAWA AVENUE NW SUITE 200 GRAND RAPIDS MI 49503 990PF 2021-01-01 205900630 MICAH 68 FOUNDATION MICA 6162622938 PO BOX 451 ZEELAND MI 49464 MICHAEL MULDER MANAGER 6162622938 2022-04-29 1 MICHAEL MULDER 999009999 PHILIP L KOWATCH CPA P00251803 6167742727 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 10516785 X 507445 11979 11979 145091 145091 465487 2577056 465487 2696 2696 1132698 625253 0 0 0 90992 0 90992 4873 0 4873 1250 625 625 72126 36063 36063 17231 1135 6834 22926 0 22926 10543 0 10543 219941 37823 172856 0 0 219941 37823 172856 912757 587430 1922301 628299 628299 5541723 7181340 8685094 590000 1200000 1203392 8054024 9009639 10516785 0 0 X 0 0 0 0 8054024 9009639 8054024 9009639 8054024 9009639 8054024 912757 42858 9009639 0 9009639 AMERIPRISE (8006) 975921 979550 -3629 -3629 AMERIPRISE (8006) 627334 545191 82143 82143 FIDELITY 374285 376950 -2665 -2665 FIDELITY 434061 209878 224183 224183 CAPITAL GAINS DIVIDENDS P 165455 165455 165455 465487 8165 0 8165 0 8165 10000 0 0 0 10000 0 1835 1835 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A REDLUM FAMILY OFFICE 6162622938 PO BOX 451 ZEELAND MI 49464 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL MULDER PO BOX 451 ZEELAND MI 49464 TRUSTEE 0.50 0 0 0 CRISTA MULDER PO BOX 451 ZEELAND MI 49464 TRUSTEE 0.50 0 0 0 JENNIFER MESLER PO BOX 451 ZEELAND MI 49464 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 8840219 514193 0 9354412 0 0 9354412 140316 9214096 460705 460705 8165 8165 452540 0 452540 0 452540 172856 0 172856 452540 0 0 1269165 1248451 1329022 1156963 816272 5819873 172856 0 0 0 172856 0 279684 279684 5540189 0 0 0 0 0 0 989481 4550708 1248451 1329022 1156963 816272 MICHAEL MULDER CRISTA MULDER JENNIFER MESLER X 0 0 14 11979 14 145091 14 2696 18 465487 0 625253 0 625253 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL MULDER PO BOX 451 ZEELAND MI 49464 390000 X 2 MICHAEL MULDER PO BOX 451 ZEELAND MI 49464 118445 X 2 MARKETABLE SECURITIES 343830 2021-12-08 TAX PREPARATION FEES 1250 625 625 FIDELITY - FIXED INCOME 1200000 1203392 FIDELITY - EQUITIES 7181340 8685094 MICHIGAN REGISTRATION FEE 20 0 20 PROGRAM COSTS 5329 0 5329 MISC EXPENSES 5194 0 5194 AMERIPRISE (8006) 2696 2696 2696 BOOK/TAX DIFFERENCES 42858 BOOKKEEPING AND ADMINISTRATION FEES 22900 11450 11450 INVESTMENT ADVISORY FEES 49226 24613 24613 FOREIGN TAXES 1135 1135 0 FEDERAL EXCISE TAX 9262 0 0 PAYROLL TAXES 6834 0 6834