2016-11-21T08:40:43-06:00 2016-07-31 383185476 STEENSMA NOVOTNY PLC 800 E ELLIS 584 NORTON SHORES MI 49441 990PF 2015-08-01 382937192 JENNIE C STODDARD CHARITABLE FOUNDATION JENN 6162333439 126 OTTAWA AVE NW GRAND RAPIDS MI 49503 CHARLES STODDARD TRUSTEE/MANAGER 6162333439 2016-11-07 1 KATHLEEN S BYMA P00696502 2317285176 2016-11-07 2015 2017-02-10 21:41:12Z X 238837 X X 16 16 3883 3883 1173 92758 1173 5072 5072 0 0 0 1130 226 904 2302 1842 460 41 0 0 3473 2068 1364 0 0 3473 2068 1364 1599 3004 6997 5219 5219 113742 117584 122117 110418 109953 111501 231157 232756 238837 0 0 X 231157 232756 0 0 0 0 231157 232756 231157 232756 231157 1599 0 232756 0 232756 107.982 SHS FIRST EAGLE GLOBAL I P 2015-12-04 5772 5699 73 73 1,470.581 SHS VANGUARD S/T INVESTMENT GRADE FD-ADM P 2015-12-04 15588 15750 -162 -162 1,145.341 SHS FIDELITY ADV STRATEGIC INC=I P 2015-12-04 13427 13905 -478 -478 2,340.958 SHS VANGUARD INTM TERM TREAS-ADM P 2015-12-04 26593 27057 -464 -464 474.362 SHS TEMPLETON GLOBAL BOND FUND-AD P 2015-12-04 5626 5946 -320 -320 601.453 SHS RIDGEWORTH M/C VAL EQTY-IS P 2016-02-26 6869 7957 -1088 -1088 328.372 SHS JANUS TRITON FUND-I P 2016-03-04 7024 7618 -594 -594 2.583 SHS DIAMOND HILL LONG/SHORT-I P 2016-03-23 62 60 2 2 120.807 SHS MFS VALUE FUND-I P 2016-03-23 4035 4081 -46 -46 66.231 SHS T ROWE PR GROWTH STOCK-I P 2016-03-23 3325 3439 -114 -114 1.379 SHS FIRST EAGLE GLOBAL I P 2016-03-23 73 73 0 0 CAPITAL GAINS DIVIDENDS P 4364 4364 4364 1173 0 28525 245263 0.116304 14547 287141 0.050662 1170 260132 0.004498 14734 239704 0.061467 16089 286355 0.056186 0.289117 0.057823 226925 13121 30 13151 1364 60 0 60 0 60 0 60 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A MACATAWA BANK 6162333439 126 OTTAWA AVE NW GRAND RAPIDS MI 49503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STANFORD C STODDARD 126 OTTAWA AVE NW GRAND RAPIDS MI 49503 TRUSTEE 0.00 0 0 0 CHARLES C STODDARD 126 OTTAWA AVE NW GRAND RAPIDS MI 49503 TRUSTEE 0.00 0 0 0 VIRGINIA PEERY 126 OTTAWA AVE NW GRAND RAPIDS MI 49503 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 222298 8083 0 230381 0 0 230381 3456 226925 11346 11346 60 60 11286 0 11286 0 11286 1364 0 1364 0 1364 11286 0 0 2005 3131 372 16344 21852 1364 0 0 0 1364 0 9922 9922 11930 0 0 0 0 0 0 0 11930 11930 X 0 0 14 16 14 3883 18 1173 0 5072 0 5072 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1130 226 904 DEUTSCHE GLOBAL INFRASTRUCT FND-INST 6438 6308 DEUTSCHE X-TRACKERS MSCI EAFE HEDG 12789 11534 DIAMOND HILL LONG/SHORT-I 5573 5874 FIRST EAGLE GLOBAL I 5717 6186 JANUS TRITON FUND-I 0 0 MFS INTL VALUE-I 5705 6205 MFS VALUE FUND-I 18922 19680 OPPENHEIMER INTL GROWTH FD-Y 5734 6015 PRINCIPAL GI R/E SEC-INS 6155 6309 RIDGEWORTH M/C VAL EQTY-IS 0 0 T ROWE PRICE GROWTH STK 18876 19486 T. ROWE PRICE INST M/C EQ GRW 9121 10016 DIAMOND HILL SMALL/MID CAP-I 7799 8554 JPMORGAN MID CAP VALUE-INST 8715 9777 OPPENHEIMER INTL SMALL-MID CO I 6040 6173 BLACKROCK GNMA PORT-INST'L FMV 23574 23500 FIDELITY ADV STRATEGIC INC-I FMV 0 0 TEMPLETON GLOBAL BOND FUND-AD FMV 0 0 VANGUARD INTM TERM TREAS-ADM FMV 0 0 VANGUARD S/T INVESTMENT GRADE FD-ADM FMV 29179 29447 BLACKROCK STRAT INC OPP-INST FMV 11600 11425 EATON VANCE GLOBAL MACRO-I FMV 11600 11385 VANGUARD L/T GVT BND IDX-ADMIRAL FMV 10000 11590 VANGUARD ST GOVT BD IDX-SIG FMV 24000 24154 TRUSTEE FEES 2302 1842 460 FEDERAL INCOME TAXES 41 0 0