2017-05-03T10:18:46-05:00 2016-12-31 141858554 Korte & Kowatch 15 Ionia Avenue SW Suite 505 Grand Rapids MI 49503 990PF 2016-01-01 205900630 Micah 68 Foundation MICA 6162622938 PO Box 451 Zeeland MI 49464 MICHAEL MULDER MANAGER 6162622938 2017-04-24 1 Philip L Kowatch CPA P00251803 6167742727 173.13.19.9 2017-04-24 12:04:56 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 18D9352A37CFEA9FFC63B9BE703E92945FBC8D33 2016 2021-01-29 14:40:06Z X 2992643 X 2224753 2597 2597 12819 12819 772949 2411993 772949 3013118 788365 0 0 0 1350 675 675 1315 658 657 1248 584 0 20 0 20 3933 1917 1352 1320000 1320000 1323933 1917 1321352 1689185 786448 675610 1828517 1828517 552234 1086842 1164126 1227844 2915359 2992643 0 0 X 0 0 0 0 1227844 2915359 1227844 2915359 1227844 2915359 1227844 1689185 0 2917029 1670 2915359 ABBVIE INC. CMN (00287Y109) 2013-05-17 2016-07-19 12541 9296 3245 3245 ACC0 BRANDS CORPORATION CMN (00081 Tl 08) 2014-05-29 2016-07-19 122 67 55 55 ACC0 BRANDS CORPORATION CMN (00081 Tl 08) 2013-07-12 2016-07-19 4505 2730 1775 1775 ALLERGANPLCCMN(G0177J108) 2013-10-01 2016-07-19 4829 2880 1949 1949 ALPHABET INC. CMN CLASS A (02079K305) 2013-05-16 2016-07-19 30087 18162 11925 11925 AMERICAN INTL GROUP, INC. CMN (XXX-XX-XXXX) 2013-02-22 2016-07-19 543 382 161 161 AMERICAN INTL GROUP. INC. CMN (XXX-XX-XXXX) 2013-03-12 2016-07-19 7878 5653 2225 2225 AMERISAFE, INC CMN (03071H100) 2013-07-12 2016-07-19 6232 3863 2369 2369 APPLE INC. CMN (XXX-XX-XXXX) 2013-07-15 2016-07-19 2794 1720 1074 1074 APPLE INC. CMN (XXX-XX-XXXX) 2013-01-04 2016-07-19 3492 2650 842 842 APPLE INC. CMN (XXX-XX-XXXX) 2013-04-01 2016-07-19 9080 5650 3430 3430 AZZ INC CMN (XXX-XX-XXXX) 2013-07-12 2016-07-19 5491 3225 2266 2266 CARDINAL HEALTH INC CMN (14149Y108) 2013-05-16 2016-07-19 6611 3764 2847 2847 CISCO SYSTEMS, INC. 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CMN (23331A109) 2012-12-27 2016-07-19 2033 1158 875 875 DANAHER CORPORATION CMN (XXX-XX-XXXX) 2013-05-16 2016-07-19 6470 3802 2668 2668 DOLLAR GENERAL CORPORATION CMN (XXX-XX-XXXX) 2013-06-18 2016-07-19 1864 1020 844 844 DREW INDUSTRIES INC NEW CMN (26168L205) 2013-07-12 2016-07-19 3984 1822 2162 2162 DREW INDUSTRIES INC NEW CMN (26168L205) 2014-10-22 2016-07-19 8963 4472 4491 4491 E.I. DU PONT DE NEMOURS AND CO CMN (XXX-XX-XXXX) 2012-01-06 2016-07-19 68 44 24 24 E.I. DU PONT DE NEMOURS AND CO CMN (XXX-XX-XXXX) 2012-12-18 2016-07-19 3240 2043 1197 1197 E.I. DU PONT DE NEMOURS AND CO CMN (XXX-XX-XXXX) 2012-12-17 2016-07-19 3375 2110 1265 1265 E.I. DU PONT DE NEMOURS AND CO CMN (XXX-XX-XXXX) 2011-01-10 2016-07-19 3915 2697 1218 1218 ECOLAB INC CMN (XXX-XX-XXXX) 2013-05-17 2016-07-19 9969 7349 2620 2620 EDISON INTERNATIONAL CMN (XXX-XX-XXXX) 2013-08-23 2016-07-19 1541 924 617 617 FIDELITY NATL INFO SVCS INC CMN (31620M106) 2013-05-17 2016-07-19 10843 6328 4515 4515 FORTIVE CORPORATION CMN (34959J108) 2013-05-16 2016-07-19 2030 1183 847 847 GENERAL ELECTRIC CO CMN (XXX-XX-XXXX) 2011-12-27 2016-07-19 13148 7242 5906 5906 HELEN OF TROY LTD (NEW) CMN (G4388N106) 2014-10-22 2016-07-19 8668 5252 3416 3416 HPINC.CMN(40434L105) 2013-02-05 2016-07-19 1116 622 494 494 INGERSOLL-RAND PLC CMN (G47791101) 2013-05-17 2016-07-19 10229 7078 3151 3151 INSTEEL INDUSTRIES INC CMN I45774W108) 2013-07-12 2016-07-19 1079 628 451 451 INTERDIGITAL INC CMN (XXX-XX-XXXX) 2014-02-21 2016-07-19 1311 701 610 610 INTUIT INC CMN (XXX-XX-XXXX) 2013-07-22 2016-07-19 4595 2574 2021 2021 JOHNSON & JOHNSON CMN (XXX-XX-XXXX) 2012-08-01 2016-07-19 10011 5562 4449 4449 JOHNSON CONTROLS INC CMN (XXX-XX-XXXX) 2012-10-24 2016-07-19 7067 4149 2918 2918 L-3 COMMUNICATIONS HLDGS INC CMN (XXX-XX-XXXX) 2013-05-16 2016-07-19 2974 1696 1278 1278 UMAR ADVERTISING COMPANY CMN CLASS A 2012-12-27 2016-07-19 1355 752 603 603 MARRIOTT INTERNATIONAL. INC. CMN CLASS A 2013-06-18 2016-07-19 1395 820 575 575 MARSH & MCLENNAN CO INC CMN (XXX-XX-XXXX) 2013-06-18 2016-07-19 2650 1613 1037 1037 MARSH & MCLENNAN CO INC CMN (XXX-XX-XXXX) 2013-05-16 2016-07-19 3976 2445 1531 1531 MARSH & MCLENNAN CO INC CMN (XXX-XX-XXXX) 2012-03-14 2016-07-19 10668 5299 5369 5369 MASIMO CORPORATION CMN (XXX-XX-XXXX) 2014-12-30 2016-07-19 53 27 26 26 MASIMO CORPORATION CMN (XXX-XX-XXXX) 2014-10-22 2016-07-19 7164 2984 4180 4180 MCKESSON CORPORATION CMN (58155Q103) 2013-05-16 2016-07-19 3945 2310 1635 1635 MICROSOFT CORPORATION CMN (XXX-XX-XXXX) 2013-01-04 2016-07-19 26462 13301 13161 13161 NEWFIELD EXPLORATION CO. CMN (XXX-XX-XXXX) 2013-08-23 2016-07-19 1762 943 819 819 OMNOVA SOLUTIONS INC CMN (XXX-XX-XXXX) 2014-10-22 2016-07-19 4360 2655 1705 1705 ORACLE CORPORATION CMN (68389X105) 2013-06-24 2016-07-19 698 515 183 183 ORACLE CORPORATION CMN (68389X105) 2012-03-14 2016-07-19 5175 3782 1393 1393 ORACLE CORPORATION CMN (68389X105) 2012-02-01 2016-07-19 10596 7414 3182 3182 PATRICK INDS INC CMN (XXX-XX-XXXX) 2014-09-10 2016-07-19 521 227 294 294 PATRICK INDSINC CMN (XXX-XX-XXXX) 2014-10-02 2016-07-19 1107 466 641 641 PATRICK INDS INC CMN (XXX-XX-XXXX) 2015-07-16 2016-07-19 1107 664 443 443 PATRICK INDS INC CMN (XXX-XX-XXXX) 2015-06-03 2016-07-19 1237 764 473 473 PATRICK INDS INC CMN (XXX-XX-XXXX) 2014-11-06 2016-07-19 1693 760 933 933 PATRICK INDS INC CMN (XXX-XX-XXXX) 2015-05-06 2016-07-19 2540 1544 996 996 PATRICK INDS INC CMN (XXX-XX-XXXX) 2014-12-24 2016-07-19 3126 1425 1701 1701 PATRICK INDS INC CMN (XXX-XX-XXXX) 2014-10-22 2016-07-19 8856 3659 5197 5197 PEPSIC0 INC CMN (XXX-XX-XXXX) 2012-07-31 2016-07-19 4152 2763 1389 1389 PEPSIC0 INC CMN (XXX-XX-XXXX) 2012-08-01 2016-07-19 4152 2756 1396 1396 PEPSIC0 INC CMN (XXX-XX-XXXX) 2012-07-30 2016-07-19 5026 3346 1680 1680 PROGRESSIVE CORPORATION (THE) CMN (XXX-XX-XXXX) 2012-08-01 2016-07-19 1966 1189 777 777 RED HAT, INC. 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CMN (XXX-XX-XXXX) 2014-02-04 2016-07-19 2817 2157 660 660 TIME WARNER INC. CMN (XXX-XX-XXXX) 2013-05-17 2016-07-19 10640 7921 2719 2719 TJX COMPANIES INC (NEW) CMN (XXX-XX-XXXX) 2012-12-18 2016-07-19 12200 6711 5489 5489 TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) 2014-10-22 2016-07-19 13325 7625 5700 5700 U.S. PHYSICAL THERAPY, INC. CMN (90337L108) 2013-07-12 2016-07-19 3415 1744 1671 1671 UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) 2013-05-17 2016-07-19 22610 10133 12477 12477 UNIVERSAL ELECTRS INC CMN (XXX-XX-XXXX) 2014-04-25 2016-07-19 726 354 372 372 UNIVERSAL ELECTRS INC CMN (XXX-XX-XXXX) 2014-01-10 2016-07-19 799 413 386 386 UNIVERSAL ELECTRS INC CMN (XXX-XX-XXXX) 2013-07-12 2016-07-19 7264 3099 4165 4165 VECTRENCORPCMN(92240G101) 2011-11-10 2016-07-19 7588 4254 3334 3334 VISA INC. CMN CLASS A (92825C839) 2012-12-18 2016-07-19 16220 7752 8468 8468 VISTEON CORPORATION CMN (92839U20B) 2014-02-04 2016-07-19 8768 3861 4907 4907 WALGREENS BOOTS ALLIANCE. INC. CMN (XXX-XX-XXXX) 2013-05-16 2016-07-19 16457 9818 6639 6639 WEST PHARMACEUTICAL SERVICES INC (XXX-XX-XXXX) 2014-09-23 2016-07-19 849 488 361 361 WEST PHARMACEUTICAL SERVICES INC (XXX-XX-XXXX) 2013-07-12 2016-07-19 4482 2105 2377 2377 WEST PHARMACEUTICAL SERVICES INC (XXX-XX-XXXX) 2014-10-22 2016-07-19 12674 7398 5276 5276 ALEXANDRIA REAL ESTATE EQUITIES. INC.(XXX-XX-XXXX) 2013-08-23 2016-07-19 2098 1210 888 888 INTEL CORPORATION CMN (XXX-XX-XXXX) 2010-09-14 2016-07-19 7711 4104 3607 3607 INTEL CORPORATION CMN (XXX-XX-XXXX) 2009-08-24 2016-07-19 7711 4114 3597 3597 INTEL CORPORATION CMN (XXX-XX-XXXX) 2009-11-24 2016-07-19 9814 5440 4374 4374 ORACLE CORPORATION CMN (68389X105) 2010-09-14 2016-07-19 7392 4571 2821 2821 P G & E CORPORATION CMN (69331 CI 08) 2008-11-14 2016-07-19 1288 750 538 538 P G & E CORPORATION CMN (69331 CI 08) 2009-02-24 2016-07-19 1288 724 564 564 PEPSICO INC CMN (XXX-XX-XXXX) 2009-11-24 2016-07-19 10927 6251 4676 4676 VORNADO REALTY TRUST CMN (XXX-XX-XXXX) 2009-11-24 2016-07-19 2024 1157 867 867 FUTUREFUEL CORP. CMN (36116M106) 2016-05-31 2016-11-30 206 168 38 38 BI0MARIN PHARMACEUTICAL INC. CMN (09061 Gl01) 2016-02-18 2016-12-01 851 766 85 85 MALIBU BOATS INC CMN (56117J100) 2016-11-30 2016-12-01 289 289 0 0 MALIBU BOATS INC CMN (56117J100) 2016-11-30 2016-12-01 469 469 0 0 ABBVIEINC.CMN(00287Y109) 2013-07-22 2016-11-30 1707 1256 451 451 ACCO BRANDS CORPORATION CMN (00081T108) 2013-07-23 2016-11-30 126 75 51 51 ACCO BRANDS CORPORATION CMN (00081 Tl 08) 2015-01-16 2016-11-30 959 635 324 324 ACCO BRANDS CORPORATION CMN (00081T108) 2014-10-22 2016-11-30 5906 3327 2579 2579 ALPHABET INC. CMN CLASS C (02079K107) 2013-05-16 2016-11-30 12224 7241 4983 4983 AMERICAN INTL GROUP, INC. CMN (XXX-XX-XXXX) 2012-10-24 2016-11-30 9856 5418 4438 4438 AMERIPRISE FINANCIAL, INC. CMN (03076C106) 2013-05-16 2016-11-30 3411 2417 994 994 AMERISAFE.INCCMN(03071H100) 2014-12-16 2016-11-30 645 414 231 231 AMERISAFE, INC CMN (03071H100) 2014-10-22 2016-11-30 7871 5068 2803 2803 APPLE INC. CMN (XXX-XX-XXXX) 2012-11-07 2016-11-30 1440 1039 401 401 APPLE INC. CMN (XXX-XX-XXXX) 2012-12-27 2016-11-30 3324 2188 1136 1136 APPLE INC. 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INC CMN (XXX-XX-XXXX) 2015-02-24 2016-11-30 870 845 25 25 E.I. DU PONT DE NEMOURS AND CO CMN (XXX-XX-XXXX) 2015-10-21 2016-11-30 1000 804 196 196 ENERSYSCMN(29275Y102) 2014-01-23 2016-11-30 79 70 9 9 ENERSYSCMN(29275Y102) 2013-10-05 2016-11-30 159 124 35 35 ENERSYSCMN(29275Y102) 2013-10-12 2016-11-30 238 189 49 49 ENERSYSCMN(29275Y102) 2015-08-10 2016-11-30 1191 830 361 361 ENERSYSCMN(29275Y102) 2015-08-21 2016-11-30 1747 1169 578 578 ENERSYSCMN(29275Y102) 2014-12-15 2016-11-30 1985 1424 561 561 ENERSYSCMN(29275Y102) 2014-10-22 2016-11-30 6431 4620 1811 1811 FIDELITY NATL INFO SVCS INC CMN (31620M106) 2015-08-21 1930-01-01 1876 1704 172 172 FIDELITY NATL INFO SVCS INC CMN (31620M106) 2015-05-05 2016-11-30 2970 2404 566 566 FOX FACTORY HOLDING CORP. CMN (35138V102) 2014-12-30 2016-11-30 6641 4395 2246 2246 FUTUREFUEL CORP. CMN (36116M106) 2014-10-22 2016-11-30 2543 2263 280 280 GENERAL ELECTRIC CO CMN (XXX-XX-XXXX) 2013-05-16 2016-11-30 10031 7529 2502 2502 GENUINE PARTS CO. 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CMN (XXX-XX-XXXX) 2015-03-27 2016-11-30 506 340 166 166 TEXAS CAPITAL BANCSHARES. INC. CMN (88224Q107) 2015-03-31 2016-11-30 1155 781 374 374 TEXAS CAPITAL BANCSHARES. INC. CMN (88224Q107) 2015-07-07 2016-11-30 1155 930 225 225 TEXAS CAPITAL BANCSHARES. INC. CMN (88224Q107) 2015-05-26 2016-11-30 1444 1080 364 364 TEXAS CAPITAL BANCSHARES. INC. CMN (88224Q107) 2015-02-26 2016-11-30 1661 1071 590 590 TEXAS CAPITAL BANCSHARES. INC. CMN (88224Q107) 2015-02-24 2016-11-30 1733 1124 609 609 U.S. PHYSICAL THERAPY, INC. CMN (90337L108) 2015-01-23 2016-11-30 1213 742 471 471 U.S. PHYSICAL THERAPY, INC. CMN (90337L108) 2015-01-22 2016-11-30 1340 819 521 521 U.S. PHYSICAL THERAPY. INC. CMN (90337L108) 2014-10-22 2016-11-30 2234 1383 851 851 UNITED COMMUNITY BANKS INC CMN (90984P303) 2015-11-13 2016-11-30 272 203 69 69 UNIVERSAL ELECTRS INC CMN (XXX-XX-XXXX) 2014-12-30 2016-11-30 339 324 15 15 UNIVERSAL ELECTRS INC CMN (XXX-XX-XXXX) 2014-10-22 2016-11-30 14660 11422 3238 3238 VECTRENCORPCMN(92240G101) 2014-08-21 2016-11-30 1263 1021 242 242 VECTREN CORP CMN (92240G101) 2013-09-26 2016-11-30 2021 1338 683 683 VISA INC. CMN CLASS A (92826C839) 2015-02-04 2016-11-30 3128 2637 491 491 WABTEC CORP CMN (XXX-XX-XXXX) 2014-10-22 2016-11-30 4596 4205 391 391 ZAGG INCORPORATED CMN (98884U108) 2014-10-22 2016-11-30 2254 1950 304 304 3M COMPANY CMN (88579Y101) 2013-08-23 2016-12-01 3433 2284 1149 1149 3M COMPANY CMN (88579Y101) 2013-05-16 2016-12-01 27463 17773 9690 9690 ABBOH LABORATORIES CMN (XXX-XX-XXXX) 2013-09-26 2016-12-01 6048 5379 669 669 ABBVIEINC.CMN(00287Y109) 2015-10-01 2016-12-01 1674 1545 129 129 ABBVIEINC.CMN(00287Y10g) 2013-08-23 2016-12-01 2392 1730 662 662 ABBVIEINC.CMN(00287Y109) 2013-07-22 2016-12-01 5501 4127 1374 1374 ADVANSIXINCCMN(00773T101) 2013-05-16 2016-12-01 115 67 48 48 AFLAC INCORPORATED CMN (XXX-XX-XXXX) 2013-05-16 2016-12-01 8529 6501 2028 2028 AKAMAI TECHNOLOGIES INC CMN (00971T101) 2013-07-22 2016-12-01 1298 883 415 415 ALBEMARLE CORP CMN (XXX-XX-XXXX) 2015-09-16 2016-12-01 3488 1791 1697 1697 ALLSTATE CORPORATION COMMON STOCK (020002101) 2013-06-18 2016-12-01 1403 950 453 453 ALPHABET INC. 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CMN (XXX-XX-XXXX) 2013-05-16 2016-12-01 15393 8688 6705 6705 APPLE INC. CMN (XXX-XX-XXXX) 2012-12-27 2016-12-01 27487 18233 9254 9254 APPLE INC. CMN (XXX-XX-XXXX) 2013-08-23 2016-12-01 46178 30064 16114 16114 APPLIED MATERIALS INC CMN (XXX-XX-XXXX) 2015-09-16 2016-12-01 1547 805 742 742 APTARGROUP INC CMN (XXX-XX-XXXX) 2013-05-16 2016-12-01 1463 1132 331 331 ARCHER-DANIELS-MIDLAND COMPANY CMN (XXX-XX-XXXX) 2013-06-18 2016-12-01 1316 1009 307 307 AT&TINCCMN(00206R102) 2013-08-23 2016-12-01 2881 2320 561 561 AT&TINCCMN(00206Rm 2011-09-09 2016-12-01 3841 2761 1080 1080 AUTOMATIC DATA PROCESSING INC CMN (XXX-XX-XXXX) 2013-05-16 2016-12-01 1907 1240 667 667 AUTOMATIC DATA PROCESSING INC CMN (XXX-XX-XXXX) 2013-06-18 2016-12-01 1907 1207 700 700 AVNETINC. CMN(XXX-XX-XXXX) 2013-07-22 2016-12-01 919 732 187 187 BALL CORPORATION CMN (XXX-XX-XXXX) 2013-10-30 2016-12-01 1473 971 502 502 BANK OF AMERICA C0RP CMN (XXX-XX-XXXX) 2013-09-26 2016-12-01 1083 706 377 377 BERKSHIRE HATHAWAY INC. 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CMN CLASS A 2012-10-24 2016-12-01 7367 4245 3122 3122 MALIBU BOATS INC CMN (56117J100) 2015-09-14 2016-12-01 722 640 82 82 MALIBU BOATS INC CMN (56117J100) 2014-10-22 2016-12-01 2274 2152 122 122 MASTERCARD INCORPORATED CMN CLASS A 2013-05-16 2016-12-01 20075 11445 8630 8630 MC DONALDS CORP CMN (XXX-XX-XXXX) 2014-10-17 2016-12-01 3545 2709 836 836 MC DONALDS CORP CMN (XXX-XX-XXXX) 2015-01-16 2016-12-01 4727 3639 1088 1088 MEDTRONIC PUBLIC LIMITED C0MPA CMN (G5960L103) 2015-09-16 2016-12-01 5767 5561 206 206 MERCK&CO..INC.CMN(58933Y105) 2011-12-27 2016-12-01 1215 755 460 460 MERCK & CO.. INC. CMN (58933Y105) 2013-12-09 2016-12-01 3644 2985 659 659 MERCK & CO., INC. 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