2015-05-13T10:25:17-05:00 2014-12-31 141858554 KORTE & KOWATCH 15 IONIA AVENUE SW SUITE 505 GRAND RAPIDS MI 49503 990PF 2014-01-01 205900630 MICAH 68 FOUNDATION MICA 6162622938 PO BOX 451 ZEELAND MI 49464 MICHAEL MULDER MANAGER 6162622938 2015-05-06 1 DAVID B KORTE CPA P00047283 6167742727 2014 2016-04-25 22:37:26Z X 2948459 X X 1326 1326 51954 51954 42975 199269 42975 96255 96255 0 0 0 1165 583 582 1676 838 838 58723 1060 0 20 0 20 61584 2481 1440 1526099 1526099 1587683 2481 1527539 -1491428 93774 2123527 289132 289132 1713772 1772358 1992450 386752 671097 666877 4224051 2732587 2948459 0 0 X 0 0 0 0 4224051 2732587 4224051 2732587 4224051 2732587 4224051 -1491428 0 2732623 36 2732587 PIMCO INCOME FUND INST. 2013-12-11 2014-04-14 160451 156294 4157 4157 CAPITAL GAINS DIVIDENDS P 38818 38818 38818 42975 0 1230252 2944613 0.417798 629069 122579 5.131948 1408364 215581 6.532876 934955 1139379 0.820583 1436731 2392105 0.600614 13.503819 2.700764 3954645 10680563 938 10681501 1527539 1875 0 1875 0 1875 10000 10000 8125 8125 0 0 0 0 0 0 0 0 0 0 0 0 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 MICHAEL MULDER PO BOX 451 ZEELAND MI 49464 TRUSTEE 0.50 0 0 0 KIMBERLY 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 2430595 1584273 0 4014868 0 0 4014868 60223 3954645 197732 197732 1875 1875 195857 0 195857 0 195857 1527539 0 1527539 0 1527539 195857 0 0 1436731 934955 1408364 632342 1135528 5547920 1527539 0 0 0 195857 1331682 0 0 6879602 0 0 0 0 0 0 1436731 5442871 934955 1408364 632342 1135528 1331682 MICHAEL MULDER KIMBERLY MULDER X 20 LITERS 3501 FAIRLANES AVE GRANDVILLE MI 49418 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 25000 HANDS OF HOPE INTERNATIONAL 4265 CORPORATE EXCHANGE DRIVE HUDSONVILLE MI 49426 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10000 PROJECT AKILAH INC 109 NORTH BRUSH STREET SUITE 300 TAMPA FL 33602 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50000 ECHO 17391 DURRANCE RD N FORT MEYERS FL 33917 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 100000 FRIENDS OF ITHEMBA PO BOX 446 NEW PROVIDENCE NJ 07974 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 100000 HOPE FOR GRIEVING CHILDREN - AFRICA 1011 LAKE ST STE 404 OAK PARK IL 60301 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10000 HOPE INTERNATIONAL 227 GRANITE RUN DR STE 250 LANCASTER PA 17601 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50000 KIJABE CHILDRENS EDUCATION FUND 37 SPRING ST ESSEX MA 01929 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10000 LIFE IN ABUNDANCE INTERNATIONAL 503 NORTH MAIN STREET MAULDIN SC 29662 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 25000 LIFENET INTERNATIONAL 3815 SILVER STAR RD ORLANDO FL 32808 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 100000 MANGO FUND 124 SOUTH STREET HINGAM MA 02043 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50000 PARTNERS WORLDWIDE 6139 TAHOE SE GRAND RAPIDS MI 49546 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50000 PLANT WITH PURPOSE 4747 MORENA BLVD SUITE 100 SAN DIEGO CA 92117 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50000 PRAY AMERICA PO BOX 653 GRANDVILLE MI 49468 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10000 STEPHEN'S CHILDREN FOUNDATION 3755 36TH STREET SE GRAND RAPIDS MI 49512 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10000 THESE NUMBERS HAVE FACES 537 SE ASH 204 PORTLAND OR 97214 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50000 URBAN PROMISE INTERNATIONAL PO BOX 156 PENNSAUKEN NJ 08110 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 25000 VILLAGE SCHOOLS INTERNATIONAL BOX 1929 TOMBALL TX 77377 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50000 WATER MISSIONS INTERNATIONAL PO BOX 31258 CHARLESTON SC 29417 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 100000 WORLD RELIEF 7 EAST BALTIMORE ST BALTIMORE MD 21202 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 308083 WORLD RENEW 1700 28TH ST SE GRAND RAPIDS MI 49508 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 40000 AKOLA PROJECT 2646 MAIN ST STE 110 DALLAS TX 75226 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50000 CONGO LEADERSHIP INITIATIVE 24 BRIAR HILL RD ORCHARD PARK NY 14127 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10000 CTC INTERNATIONAL 512 E RIVERSIDE DR STE 270 AUSTIN TX 78704 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50000 MANY HOPES INC 67 TROTTING PARK ROAD EAST FALMOUTH MA 02536 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 66016 PALMETTO MEDICAL INITIATIVE PO BOX 542 CHARLESTON SC 29402 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50000 PRAXIS 21 W 38TH ST 2ND FLOOR NEW YORK NY 10018 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 25000 POETICE INTERNATIONAL 201 W WASHINGTON STE 310 ZEELAND MI 49464 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 2000 WORLD HOPE INTERNATIONAL PO BOX 17151 BALTIMORE MD 21297 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50000 1526099 0 14 1326 14 51954 18 42975 0 96255 0 96255 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1165 583 582 GOLDMAN SACHS, - FIXED INCOME 671097 666877 GOLDMAN SACHS - EQUITIES 1772358 1992450 BOOK/TAX DIFFERENCES 36 MICHIGAN REGISTRATION FEE 20 0 20 BOOKKEEPING AND ADMINISTRATION FEES 380 190 190 GOLDMAN SACHS 1296 648 648 IRS - EXCISE TAX 57507 0 0 FOREIGN TAXES 1216 1060 0