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LANCASTER AVE 4TH FLOOR RADNOR PA 19087 INVESTMENT MGMT 68468 13190486 1261087 2668750 17120323 0 17120323 256805 16863518 843176 843176 10987 10987 832189 832189 832189 3859048 0 0 0 0 3859048 10987 3848061 832189 0 2016 2015 2014 0 3260555 4676227 1661727 3680848 2773076 16052433 3859048 0 832189 3026859 19079292 0 0 0 0 3260555 15818737 4676227 1661727 3680848 2773076 3026859 X HAGGAI INSTITUTE 4725 PEACHTREE CORNERS CIRCLE NORCORSS GA 30092 NONE PC OPERATING SUPPORT 600000 RIDGE POINT COMMUNITY CHURCH 340 140TH AVE HOLLAND MI 49423 NONE PC OPERATING SUPPORT 75000 HOLLAND CHRISTIAN SCHOOLS 956 OTTAWA AVE HOLLAND MI 49423 NONE PC OPERATING SUPPORT 180250 POTTER'S HOUSE CHRISTIAN SCHOOL 810 VAN RAALTE DR SW WYOMING MI 49509 NONE PC OPERATING SUPPORT 62500 BETHANY CHRISTIAN SERVICES 901 EASTERN AVE NE PO BOX 294 GRAND RAPIDS MI 49501 NONE PC OPERATING SUPPORT 500000 FAMILY RESEARCH COUNCIL 801 G STREET NW WASHINGTON DC 20001 NONE PC OPERATING SUPPORT 25000 PRISON FELLOWSHIP MINISTRIES 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30000 GATEWAYS TO BETTER EDUCATION PO BOX 514 LAKE FOREST CA 926090514 NONE PC OPERATING SUPPORT 30000 GEORGETOWN HARMONY HOMES 8393 10TH AVE JENISON MI 49428 NONE PC OPERATING SUPPORT 50000 HOSPICE OF HOLLAND 270 HOOVER BLVD HOLLAND MI 49423 NONE PC OPERATING SUPPORT 25000 OPEN DOORS PO BOX 27001 SANTA ANA CA 92799 NONE PC OPERATING SUPPORT 30000 KEYS FOR KIDS 2060 43RD ST SE GRAND RAPIDS MI 49508 NONE PC OPERATING SUPPORT 10000 HOLLAND TULIP TIME FESTIVAL 74 W 8TH STREET HOLLAND MI 49423 NONE PC OPERATING SUPPORT 25000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC OPERATING SUPPORT 10000 ARTPRIZE 41 SHELDON BLVD SE GRAND RAPIDS MI 49503 NONE PC OPERATING SUPPORT 25000 HOLLAND MUSEUM 31 WEST 10TH STREET HOLLAND MI 494233101 NONE PC OPERATING SUPPORT 25000 INTERNATIONAL AID 17011 HICKORY ST SPRING LAKE MI 49456 NONE PC OPERATING SUPPORT 20000 MEDIA RESEARCH CENTER 1900 CAMPUS COMMONS DRIVE STE 600 RESTON VA 20191 NONE PC OPERATING SUPPORT 25000 YOUNG LIVES 293 N 145TH AVE HOLLAND MI 49424 NONE PC OPERATING SUPPORT 50000 70 X 7 LIFE RECOVERY 97 W 22ND ST HOLLAND MI 49423 NONE PC OPERATING SUPPORT 20000 CHRISTIAN LEARNING CENTER 4340 BURLINGAME SW WYOMING MI 495093770 NONE PC OPERATING SUPPORT 25000 COUNCIL FOR NATIONAL POLICY 1411 K STREET NW SUITE 601 WASHINGTON DC 20005 NONE PC OPERATING SUPPORT 15000 PARTNERS IN HOUSING 906 S DIVISION AVE SUITE 205 GRAND RAPIDS MI 49507 NONE PC OPERATING SUPPORT 40000 RIGHT TO LIFE OF MICHIGAN 2340 PORTER ST SW PO BOX 901 GRAND RAPIDS MI 495090901 NONE PC OPERATING SUPPORT 25000 ZUNI CHRISTIAN MISSION SCHOOL PO BOX 445 ZUNI NM 87327 NONE PC OPERATING SUPPORT 20000 COMPASSIONATE HEART MINISTRIES 100 PINE ST 150 ZEELAND MI 49464 NONE PC OPERATING SUPPORT 15000 HOLLAND DEACON'S CONFERENCE 224 W 30TH ST HOLLAND MI 49423 NONE PC OPERATING SUPPORT 20000 INTERCOLLEGIATE STUDIES INSTITUTE INC 3901 CENTERVILLE ROAD WILMINTON DE 19807 NONE PC OPERATING SUPPORT 15000 KIDS HOPE USA 100 S PINE STREET ZEELAND MI 49464 NONE PC OPERATING SUPPORT 20000 WEDGEWOOD CHRISTIAN YOUTH & FAMILY SERVICES 3300 36TH STREET SE GRAND RAPIDS MI 49512 NONE PC OPERATING SUPPORT 30000 WORDS OF HOPE 700 BALL AVE NE GRAND RAPIDS MI 49503 NONE PC OPERATING SUPPORT 20500 YOUNG LIFE CAPERNAUM PO BOX 520 COLORADO SPRINGS CO 809010520 NONE PC OPERATING SUPPORT 10000 BARNABAS MINISTRIES 9479 RILEY ST 200 ZEELAND MI 49464 NONE PC OPERATING SUPPORT 10000 BIBLE LEAGUE 1 BIBLE LEAGUE PLAZA CRETE IL 60417 NONE PC OPERATING SUPPORT 10000 CENTER FOR MILITARY READINESS PO BOX 51600 LIVONIA MI 48151 NONE PC OPERATING SUPPORT 15000 LEADERSHIP INSTITUTE STEVE PJ WOOD BUILDING 1101 NORTH HIGHLAND STREET ARLINGTON VA 22201 NONE PC OPERATING SUPPORT 15000 MACKINAC CENTER FOR PUBLIC POLICY 140 WEST MAIN STREET PO BOX 568 MIDLAND MI 48640 NONE PC OPERATING SUPPORT 10000 SILVER RING THING 238 MOON CLINTON RD STE 9 MOON TWP PA 15108 NONE PC OPERATING SUPPORT 10000 SPECTRUM HEALTH FOUNDATION 100 MICHIGAN STREET NE GRAND RAPIDS MI 49503 NONE PC OPERATING SUPPORT 160000 STARLIGHT MINISTRIES 3376 CENTRAL BLVD HUDSONVILLE MI 49426 NONE PC OPERATING SUPPORT 20000 WEST MICHIGAN AVIATION ACADEMY 5363 44TH STREET SE GRAND RAPIDS MI 49512 NONE PC OPERATING SUPPORT 12500 WOMEN'S RIGHTS WITHOUT FRONTIERS 722 DULANEY VALLEY ROAD STE 325 TOWSON MD 21204 NONE PC OPERATING SUPPORT 10000 LOVE INC ALLEGAN COUNTY PO BOX 36 4621 135TH AVE HAMILTON MI 49419 NONE PC OPERATING SUPPORT 15000 ALTERNATIVES PREGNANCY CARE CENTER 4200 WEST MICHIGAN AVE STE 100 KALAMAZOO MI 49006 NONE PC OPERATING SUPPORT 10000 HOLLAND CHORALE PO BOX 1513 HOLLAND MI 494221513 NONE PC OPERATING SUPPORT 5000 LUKE SOCIETY INC 3409 S GATEWAY BLVD 1000 SIOUX FALLS SD 57106 NONE PC OPERATING SUPPORT 5000 PREGNANCY RESOURCE CENTER 415 CHERRY STREET SE GRAND RAPIDS MI 495034601 NONE PC OPERATING SUPPORT 5000 PREGNANCY SERVICES OF GREATER LANSING 1045 E GRAND RIVER AVE EAST LANSING MI 48823 NONE PC OPERATING SUPPORT 5000 WESTERN THEOLOGICAL SEMINARY 101 E 13TH ST HOLLAND MI 49423 NONE PC OPERATING SUPPORT 25000 AMERICANS UNITED FOR LIFE 2101 WILSON BOULEVARD SUITE 525 ARLINGTON VA 22201 NONE PC OPERATING SUPPORT 2500 JOAN NICOLE PRINCE HOME 22 GLENVIEW DR SCOTIA NY 12302 NONE PC OPERATING SUPPORT 28000 TURNING POINTE SCHOOL OF DANCE 437 136TH AVE HOLLAND MI 49424 NONE PC OPERATING SUPPORT 1500 ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 NONE PC OPERATING SUPPORT 100000 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC OPERATING SUPPORT 1300 AMERICAN PUBLIC RADIO 480 CEDAR STREET ST PAUL MN 55101 NONE PC OPERATING SUPPORT 35000 AQUINAS COLLEGE 1607 ROBINSON RD SE GRAND RAPIDS MI 49506 NONE PC OPERATING SUPPORT 1000 BETHSHAN 12927 S MONITOR AVE PALOS HEIGHTS IL 60463 NONE PC OPERATING SUPPORT 5000 BIG RED FOUNDATION 305 HOOVER BLVD STE 400 HOLLAND MI 49423 NONE PC OPERATING SUPPORT 2500 BUEN PASTOR MINISTRIES 111 W 13TH ST HOLLAND MI 49423 NONE PC OPERATING SUPPORT 2500 BUFFALO BILL CENTER OF THE WEST 720 SHERIDAN AVE CODY WY 82414 NONE PC OPERATING SUPPORT 500 CARY CHRISTIAN CENTER PO BOX 57 CARY MS 39054 NONE PC OPERATING SUPPORT 2500 CENTER FOR URBAN RENEWAL & EDUCATION 1317 F STREET NW SUITE 900 WASHINGTON DC 20004 NONE PC OPERATING SUPPORT 40000 CODY RECREATION FOUNDATION PO BOX 1531 CODY WI 82414 NONE PC OPERATING SUPPORT 10000 COMPASS FILM ACADEMY 41 SHELDON BLVD SE GRAND RAPIDS MI 49503 NONE PC OPERATING SUPPORT 15000 CONCERNED WOMEN FOR AMERICA 1000 N PAYNE STREET ALEXANDRIA VA 22314 NONE PC OPERATING SUPPORT 10000 CROSSROADS PRISON MINISTRIES PO BOX 900 GRAND RAPIDS MI 49509 NONE PC OPERATING SUPPORT 11000 DEAF OPPORTUNITY OUTREACH 135 N STATE ST 200 ZEELAND MI 49464 NONE PC OPERATING SUPPORT 50000 ELIM CHRISTIAN SERVICES 13020 S CENTRAL AVE CRESTWOOD IL 60418 NONE PC OPERATING SUPPORT 5000 FOCUS ON THE FAMILY 8605 EXPLORER DR COLORADO SPRINGS CO 80920 NONE PC OPERATING SUPPORT 10000 GIDEON'S INTERNATIONAL PO BOX 140800 NASHVILLE TN 37214 NONE PC OPERATING SUPPORT 1000 GRAND HAVEN CHRISTIAN SCHOOLS 1102 GRANT AVE GRAND HAVEN MI 49417 NONE PC OPERATING SUPPORT 15000 GRAND RAPIDS CHRISTIAN SCHOOLS 1508 ALEXANDER ST SE GRAND RAPIDS MI 49506 NONE PC OPERATING SUPPORT 5000 HOLLAND RESCUE MISSION 661 EAST 24TH ST SUITE 300 HOLLAND MI 49423 NONE PC OPERATING SUPPORT 25000 HOPE COLLEGE 141 E 12TH ST HOLLAND MI 49423 NONE PC OPERATING SUPPORT 1500 HUDSONVILLE CHRISTIAN SCHOOLS 3435 OAK ST HUDSONVILLE MI 49426 NONE PC OPERATING SUPPORT 10000 INSTITUTE OF WORLD POLITICS 1521 16TH ST NW WASHINGTON DC 20036 NONE PC OPERATING SUPPORT 5000 JOURNEY ACADEMY 161 SPAULDING AVE SE ADA MI 49301 NONE PC OPERATING SUPPORT 25000 JUDICIAL WATCH 425 THIRD STREET SW WASHINGTON DC 20024 NONE PC OPERATING SUPPORT 2500 LAKESHORE HABITAT FOR HUMANITY 12727 RILEY ST HOLLAND MI 49424 NONE PC OPERATING SUPPORT 50000 LAKESHORE PREGNANCY CENTER 339 S RIVER AVE HOLLAND MI 49423 NONE PC OPERATING SUPPORT 5000 LIVE ACTION 2200 WILSON BLVD SUITE 102 PMB 111 ARLINGTON VA 22201 NONE PC OPERATING SUPPORT 50000 OUTDOOR DISCOVERY CENTER 4214 56TH ST HOLLAND MI 49423 NONE PC OPERATING SUPPORT 50000 PEOPLE HELPING PEOPLE OF PULLMAN INC 925 56TH ST PULLMAN MI 49450 NONE PC OPERATING SUPPORT 32000 PROTECT LIFE MICHIGAN PO BOX 23042 LANSING MI 48909 NONE PC OPERATING SUPPORT 15000 SPECIAL OLYMPICS OF MICHIGAN CENTRAL MICHIGAN UNIVERSITY MOUNT PLEASANT MI 48859 NONE PC OPERATING SUPPORT 2000 STUDENTS FOR LIFE OF AMERICA 4755 JEFFERSON DAVIS HIGHWAY FREDERICKSBURG VA 22408 NONE PC OPERATING SUPPORT 5000 SUMMIT MINISTRIES PO BOX 207 MANITOU SPRINGS CO 80829 NONE PC OPERATING SUPPORT 25000 VAN ANDEL INSTITUTE 333 BOSTWICK AVE NE GRAND RAPIDS MI 49503 NONE PC OPERATING SUPPORT 1000 WINGS HOME 530 LINN ST ALLEGAN MI 49010 NONE PC OPERATING SUPPORT 2000 WINGS OF MERCY 100 S PINE ST SUITE 393 ZEELAND MI 49464 NONE PC OPERATING SUPPORT 250 WINNING AT HOME 300 S STATE ST ZEELAND MI 49464 NONE PC OPERATING SUPPORT 300000 WORLD LITERACY FOUNDATION PO BOX 44 GRANDVILLE MI 49468 NONE PC OPERATING SUPPORT 10000 WORLD OF LIFE BAPTIST CHURCH 1900 N BAGLEY ST ALPENA MI 49707 NONE PC OPERATING SUPPORT 1000 YWAM OF MONTANA 501 BLACKTAIL RD LAKESIDE MT 59922 NONE PC OPERATING SUPPORT 7500 3854800 HOLLAND CHRISTIAN SCHOOLS 956 OTTAWA AVE HOLLAND MI 49423 NONE PC OPERATING SUPPORT 1350000 HOLLAND MUSEUM 31 WEST 10TH STREET HOLLAND MI 494233101 NONE PC OPERATING SUPPORT 25000 JOURNEY ACADEMY 161 SPAULDING AVE ADA MI 49301 NONE PC OPERATING SUPPORT 25000 1400000 14 120861 14 262494 18 806633 MISCELLANEOUS INCOME 01 24 1190012 1190012 false false false false false false false false false false ACCOUNTING FEES 8496 4248 4248 WELLS FARGO - SEE ATTACHED 12423241 12536056 ALTIMA STOCK 150000 WELLS FARGO - SEE ATTACHED 1866 1866 NOTE MATCHING REDUCTION 175000 AGREEMENT MISCELLANEOUS INCOME 24 FAITH FAMILY FREEDOM LLC 3500000 2450000 0 INVESTMENT FEE 68468 68468 FOREIGN TAXES PAID 9894 9894