2015-10-05T11:32:05-05:00 2015-07-31 383185476 STEENSMA NOVOTNY PLC 221 W WEBSTER AVE SUITE 600 MUSKEGON MI 494401243 990PF 2014-08-01 382937192 JENNIE C STODDARD CHARITABLE FOUNDATION JENN 6162333439 126 OTTAWA AVE NW GRAND RAPIDS MI 49503 CHARLES STODDARD TRUSTEE/MANAGER 6162333439 2015-09-22 1 ROGER D STEENSMA P00060415 2317285176 2014 2016-02-25 16:41:14Z X 235903 X X 1 1 6446 6446 -13413 285366 0 -6966 6447 0 0 0 1120 224 896 2649 2119 530 91 0 0 3860 2343 1426 27140 27140 31000 2343 28566 -37966 4104 18012 6997 6997 95255 113742 119544 155856 110418 109362 269123 231157 235903 0 0 X 269123 231157 0 0 0 0 269123 231157 269123 231157 269123 -37966 0 231157 0 231157 72,155.553 UNITS FRANKLIN HIGH INCOME FUND A P 2015-01-26 142147 155856 -13709 -13709 2,000 SHS ASTORIA FINANCIAL CORP P 2015-01-26 25708 15668 10040 10040 438 SHS HERCULES OFFSHORE P 2015-01-26 309 3006 -2697 -2697 3,000 SHS RUBICON TECHNOLOGY INC P 2015-01-26 12213 29355 -17142 -17142 3,700 SHS TCF FINANCIAL CORP P 2015-01-26 55315 47366 7949 7949 90.289 UNITS DEUTSCHE GLOBAL INFRASTRUCT FND-INST P 2015-04-06 1346 1348 -2 -2 72.226 UNITS DIAMOND HILL LONG/SHORT-I P 2015-04-06 1757 1668 89 89 47.576 UNITS FIRST EAGLE GLOBAL I P 2015-04-06 2601 2511 90 90 102.662 UNITS JANUS TRITON FUND-I P 2015-04-06 2614 2382 232 232 170.281 UNITS MFS INTL VALUE-I P 2015-04-06 6399 6038 361 361 172.843 UNITS OPPENHEIMER INTL GROWTH FD-Y P 2015-04-06 6456 6065 391 391 147.641 UNITS PRINCIPAL GI R/E SEC-INS P 2015-04-06 1438 1417 21 21 154.781 UNITS RIDGEWORTH MID/CAP VALUE EQUITY FD-I P 2015-04-06 2155 2043 112 112 128.852 UNITS T ROWE PRICE GROWTH STK P 2015-04-06 7122 6685 437 437 55.989 UNITS T ROWE PRICE INST M/C EQ GRW P 2015-04-06 2597 2371 226 226 2,521.008 UNITS FEDERATED STRAT VAL DVD-INST P 2015-04-06 15151 15000 151 151 CAPITAL GAINS DIVIDENDS P 38 38 38 -13413 0 14547 287141 0.050662 1170 260132 0.004498 14734 239704 0.061467 16089 286355 0.056186 29090 279762 0.103981 0.276794 0.055359 245263 13578 41 13619 28566 X 41 0 41 0 41 0 41 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 227950 21048 0 248998 0 0 248998 3735 245263 12263 12263 41 41 12222 0 12222 0 12222 28566 0 28566 41 28525 12222 0 0 3692 2005 3131 372 9200 28566 0 0 0 12222 16344 0 0 25544 0 0 0 0 0 0 3692 21852 2005 3131 372 16344 X WOUNDED WARRIOR PROJECT PO BOX 758541 TOPEKA KS 66675 NONE UNRESTRICTED 1000 HABITAT FOR HUMANITY PO BOX 6439 AMERICUS GA 317099952 NONE 2014 THANKSGIVING APPEAL 250 UNICEF PO BOX 96964 WASHINGTON DC 200777399 NONE U.S. FUND FOR UNICEF 500 SMITHSONIAN PO BOX 96263 WASHINGTON DC 200906263 NONE UNRESTRICTED 300 THE LUKEMIA & LYMPHOMA SOCIETY PO BOX 9031 PITTSFIELD MA 012029031 NONE 2014 ANNUAL FUND 250 CITY RESCUE MISSION OF LANSING 2216 S CEDAR STREET LANSING MI 489103132 NONE UNRESTRICTED, MEN'S CENTER 2000 LAKE MICHIGAN ACADEMY 2428 BURTON STREET SE GRAND RAPIDS MI 495464806 NONE UNRESTRICTED 4000 SPECIAL OLYMPICS - MICHIGAN PO BOX 795 MOUNT PLEASANT MI 488040795 NONE UNRESTRICTED 500 COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG VA 231879910 NONE UNRESTRICTED 500 AMERICAN DIABETES ASSOCIATION PO BOX 1834 MERRIFIELD VA 221168034 NONE UNRESTRICTED 500 AMERICAN HEART ASSOCIATION PO BOX 78851 PHOENIX AZ 850628851 NONE UNRESTRICTED 500 AMERICAN CANCER SOCIETY PO BOX 30393 LANSING MI 489097893 NONE 2014 ANNUAL FUND, LAKESHORE DIVISION. 500 GEORGE WASHINGTON'S MOUNT VERNON PO BOX 240 MOUNT VERNON VA 221210240 NONE UNRESTRICTED 500 CAPTIAL AREA HUMANE SOCIETY 7095 WEST GRAND RIVER AVENUE LANSING MI 489069139 NONE UNRESTRICTED 500 AMERICAN RED CROSS PO BOX 30780 LANSING MI 489098280 NONE CENTRAL AND NORTHERN MICHIGAN REGION. 500 SALVATION ARMY PO BOX 21062 LANSING MI 489091062 NONE 2014 THANKSGIVING FUND DRIVE 500 BOYS TOWN 200 FLANAGAN BLVD/PO BOX 6000 BOYS TOWN NE 680109988 NONE UNRESTRICTED 500 CARE USA PO BOX 7039 MERRIFIELD VA 22116 NONE UNRESTRICTED 500 ALZHEIMER'S DISEASE RESEARCH 22512 GATEWAY CENTER DRIVE/PO BOX 1950 CLARKSBURG MD 208711950 NONE UNRESTRICTED 1000 LDS PHILANTHROPIES 1450 N UNIVERSITY AVE PROVO UT 84604 NONE UNRESTRICTED 12340 27140 0 14 1 14 6446 18 -13413 0 -6966 0 -6966 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1120 224 896 TCF FINANCIAL CORP COM 0 0 ASTORIA FINL CORP COM 0 0 HERCULES OFFSHORE INC 0 0 RUBICON TECHNOLOGY 0 0 DEUTSCHE GLOBAL INFRASTRUCT FND-INST 5952 5617 DEUTSCHE X-TRACKERS MSCI EAFE HEDG 8367 8116 DIAMOND HILL LONG/SHORT-I 5632 5966 FIRST EAGLE GLOBAL I 11489 11556 JANUS TRITON FUND-I 7618 8377 MFS INTL VALUE-I 3962 4219 MFS VALUE FUND-I 23003 23966 OPPENHEIMER INTL GROWTH FD-Y 3935 4269 PRINCIPAL GI R/E SEC-INS 5883 5680 RIDGEWORTH M/C VAL EQTY-IS 7957 8138 T ROWE PRICE GROWTH STK 22315 25107 T. ROWE PRICE INST M/C EQ GRW 7629 8533 FRANKLIN HIGH INCOME CL A FMV 0 0 BLACKROCK GNMA PORT-INST'L FMV 23581 23382 FIDELITY ADV STRATEGIC INC-I FMV 13905 13756 TEMPLETON GLOBAL BOND FUND-AD FMV 5946 5730 VANGUARD INTM TERM TREAS-ADM FMV 27057 26757 VANGUARD S/T INVESTMENT GRADE FD-ADM FMV 39929 39737 TRUSTEE FEES 2649 2119 530 FEDERAL INCOME TAXES 91 0 0