2026-01-23T08:47:22-06:00 2025-06-30 394985934 DEMAAGD CPA PLLC 2851 CHARLEVOIX DR SE STE 116 GRAND RAPIDS MI 49546 990PF 2024-07-01 383336846 JOHNS FAMILY FOUNDATION JOHN 6163996371 2500 EAST BELTLINE SE STE G 367 GRAND RAPIDS MI 49546 JANET F JOHNS OFFICER 6163996371 2026-01-23 1 0 JESSICA N DEMAAGD P00838836 6167740000 X 2024 2025-03-06 01:10:19Z X 1064081 X X 28543 28543 73071 384343 73071 101614 101614 0 0 0 4715 0 0 69 0 0 10429 10409 0 15213 10409 0 54000 54000 69213 10409 54000 32401 91205 33420 31008 31008 880378 915191 1033073 913798 946199 1064081 0 0 X 0 0 0 0 913798 946199 913798 946199 913798 946199 913798 32401 0 946199 0 946199 AQR LARGE CAP MULTI STYLE P 2015-12-21 2025-03-17 1363 1209 154 154 DFA US CORE EQUITY II P 2014-09-10 2025-03-17 1869 892 977 977 AQR EMERGING MULTI STYLE P 2015-03-02 2025-03-28 6844 6786 58 58 AQR INTERNATIONAL MULTI STYLE FUND P 2015-03-02 2025-03-28 9806 7704 2102 2102 AQR LARGE CAP MULTI STYLE P 2015-03-02 2025-03-28 19416 17514 1902 1902 DFA EMERGING MARKETS CORE EQUITY INSTL P 2013-08-28 2025-03-28 11640 9180 2460 2460 DFA GLOBAL REAL ESTATE SECURITIES P 2014-02-05 2025-03-28 9709 9026 683 683 DFA INTERNATIONAL CORE EQUITY INSTL P 2014-02-05 2025-03-28 5430 4110 1320 1320 DFA INTL VECTOR EQUITY P 2013-08-28 2025-03-28 12085 9245 2840 2840 DFA TWO YEAR GLOBAL FIXED INCOME P 2013-08-28 2025-03-28 24008 24380 -372 -372 DFA US CORE EQUITY II P 2014-02-05 2025-03-28 26792 13023 13769 13769 DFA US VECTOR EQUITY P 2013-08-28 2025-03-28 25616 16235 9381 9381 VANGUARD SHORT TERM BOND INDEX P 2015-03-02 2025-03-28 43129 44117 -988 -988 VANGUARD TOTAL BOND MARKET INDEX P 2015-03-02 2025-03-28 47882 53711 -5829 -5829 ALTRIA GROUP INC P 2023-08-29 2024-07-05 183 177 6 6 GILEAD SCIENCES INC P 2024-04-16 2024-11-12 474 338 136 136 ISHARES 0-5 YEAR HIGH YIELD CORP ETF P 2024-03-14 2024-07-05 169 169 0 0 JPMORGAN CHASE & CO P 2024-05-21 2024-08-20 215 199 16 16 MILLROSE PROPERTIES CL A P 2025-01-21 2025-02-13 192 39 153 153 NVIDIA CORP P 2023-11-16 2024-08-20 383 148 235 235 PBF ENERGY INC P 2023-08-29 2024-08-20 2278 3265 -987 -987 SYNCHRONY FINANCIAL P 2024-05-21 2025-05-13 307 224 83 83 TESLA INC P 2024-02-16 2024-08-20 222 200 22 22 VISTRA CORP P 2023-11-16 2024-11-12 413 104 309 309 ALPHABET INC P 2021-07-28 2025-02-19 370 273 97 97 AMAZON.COM INC P 2024-02-16 2025-05-13 4660 3734 926 926 AMGEN INC P 2020-02-21 2025-02-19 1761 1300 461 461 APPLE INC P 2019-05-29 2024-08-20 472 89 383 383 BROADCOM INC P 2022-02-02 2024-11-12 3080 958 2122 2122 CADENCE DESIGN SYS INC P 2021-01-14 2024-08-20 2525 1219 1306 1306 CIGNA CORP P 2022-11-15 2024-11-12 3025 3026 -1 -1 COMCAST CORP P 2023-11-16 2025-02-19 256 296 -40 -40 EXPEDITORS INTL WASH INC P 2022-08-15 2025-05-13 231 216 15 15 GENERAL ELECTRIC COMPANY P 2023-08-29 2025-05-13 3103 1292 1811 1811 GILEAD SCIENCES INC P 2022-02-03 2024-11-12 8913 6667 2246 2246 ISHS 3-7Y TRSY BD ETF P 2021-05-17 2024-07-05 3462 3786 -324 -324 ISHS 5-10 I/GRD CORP ETF P 2021-05-17 2024-07-05 529 597 -68 -68 KLA CORP P 2022-02-02 2025-05-13 796 394 402 402 MARSH & MCLENNAN COS INC P 2017-06-22 2025-02-19 231 79 152 152 META PLATFORMS INC P 2021-10-25 2025-05-13 656 325 331 331 MICROSOFT CORPORATION P 2017-06-22 2025-02-19 411 70 341 341 NVIDIA CORP P 2023-11-16 2025-02-19 671 246 425 425 PFIZER INC P 2020-02-10 2024-07-05 2409 3343 -934 -934 PIMCO ENH SHRT MATY ETF P 2023-03-28 2024-07-05 401 397 4 4 SKYWORKS SOLUTIONS INC P 2020-09-18 2025-02-19 811 1730 -919 -919 STEEL DYNAMICS INC P 2023-08-29 2025-05-13 2169 1699 470 470 SUPER MICRO COMPUTER NEW P 2023-05-25 2024-11-12 654 629 25 25 VERIZON COMMUNICATIONS INC P 2017-06-22 2024-07-05 165 182 -17 -17 VERTEX PHARMS INC P 2022-08-15 2024-08-20 3398 2080 1318 1318 VISTRA CORP P 2023-11-16 2025-05-13 311 69 242 242 CAUSEWAY INTERNATIONAL VALUE P 2018-12-13 2024-10-28 2827 1891 936 936 CAUSEWAY INTERNATIONAL VALUE P 2018-12-13 2024-08-05 1489 1072 417 417 AMERICAN CENTURY GROWTH P 2018-12-13 2024-10-28 7205 4055 3150 3150 VIRTUS KAR SMALL CAP GROWTH FUND P 2018-12-13 2024-10-28 2406 1875 531 531 SEGALL BRYANT HAMILL PLUS BOND INSTL P 2013-08-21 2024-10-28 6261 7022 -761 -761 GATEWAY FUND P 2017-01-13 2024-10-28 2716 1872 844 844 JAMES HENDERSON SHORT DUR FLEX P 2015-03-23 2024-10-28 1883 1967 -84 -84 AMERICAN BEACON LARGE CAP VALUE P 2015-03-23 2024-10-28 4266 3702 564 564 JAMES HENDERSON HIGH YIELD P 2013-08-21 2024-10-28 1056 1296 -240 -240 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL P 2023-02-13 2024-10-28 1794 1753 41 41 MFS MID CAP VALUE FUND P 2015-07-20 2024-10-28 4099 2406 1693 1693 MFS MID CAP VALUE FUND P 2015-07-20 2024-08-05 1350 876 474 474 BARON EMERGING MARKETS FUND INSTL P 2022-06-13 2024-10-28 3298 2793 505 505 COLUMBIA CONTRARIAN CORE FUND P 2017-11-20 2024-10-28 4171 2811 1360 1360 COLUMBIA CONTRARIAN CORE FUND P 2017-11-20 2024-08-05 1536 1150 386 386 THE MERGER FUND P 2013-08-21 2024-10-28 811 753 58 58 ARTISAN INERNATIONAL ADV P 2013-08-21 2024-10-28 3037 2759 278 278 ARTISAN INERNATIONAL ADV P 2013-08-21 2024-08-05 2041 2041 0 0 PIMCO INTL BOND FUND UNHEDGED P 2013-08-21 2024-10-28 2777 3561 -784 -784 PIMCO COMMODITY REAL RETURN STRATEGY P 2013-08-21 2024-10-28 1734 2591 -857 -857 FID ADV FLOATING RATE HIGH INCOME P 2013-08-21 2024-10-28 1319 1401 -82 -82 SIMT LARGE CAP GROWTH P 2015-12-10 2024-07-22 450 277 173 173 SIMT LARGE CAP GROWTH P 2015-12-10 2024-10-28 407 236 171 171 SIMT LARGE CAP GROWTH P 2013-08-23 2025-02-03 5848 4228 1620 1620 SEI INTERNATIONAL EQUITY P 2013-08-23 2025-04-28 253 193 60 60 CAPITAL GAINS DIVIDENDS P 23414 23414 23414 73071 1268 0 1268 0 1268 680 0 1300 0 1980 0 712 712 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 NONE JANET F JOHNS 6163996371 2500 EAST BELTLINE AVE SE STE G BOX 367 GRAND RAPIDS MI 49546 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANET F JOHNS 2500 EAST BELTLINE AVE SE STE G BOX 367 GRAND RAPIDS MI 49546 PRESIDENT/DIRECTOR 0.00 0 0 0 CHARLES A SETTERSTROM 545 LAKE DRIVE APT 106 CHANHASSEN MN 55317 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 957315 32463 0 989778 0 0 989778 14847 974931 48747 48747 1268 1268 47479 0 47479 0 47479 54000 0 54000 47479 25032 0 0 54000 25032 0 0 28968 0 0 0 0 0 0 0 0 18511 0 0 0 JANET F JOHNS 2500 EAST BELTLINE AVE SE STE G BOX 367 GRAND RAPIDS MI 49546 6163996371 WRITTEN CONCISE SUBMISSIONS NONE NONE CALVARY CHURCH 707 EAST BELTLINE NE GRAND RAPIDS MI 49525 N/A 501(C)(3) CHARITABLE 5000 GLOBAL PARTNERS 13300 OLIO ROAD FISHERS IN 46037 N/A 501(C)(3) CHARITABLE 10000 GRAND RAPIDS SYMPHONY 300 OTTAWA NW STE 100 GRAND RAPIDS MI 49503 N/A 501(C)(3) CHARITABLE 2000 HELEN DEVOS CHILDRENS HOSPITAL FOUNDATION 100 MICHIGAN STREET NE GRAND RAPIDS MI 49503 N/A 501(C)(3) CHARITABLE 2000 HOLLAND HOME 2100 RAYBROOK SE STE 300 GRAND RAPIDS MI 49546 N/A 501(C)(3) CHARITABLE 2000 KENT DISTRICT LIBRARY 814 WEST RIVER CENTER DR NE COMSTOCK PARK MI 49321 N/A 501(C)(3) CHARITABLE 1000 MAP INTERNATIONAL 4700 GLYNCO PARKWAY BRUNSWICK GA 31525 N/A 501(C)(3) CHARITABLE 2000 WEDGWOOD CHRISTIAN SERVICES 3300 36TH ST SE GRAND RAPIDS MI 49512 N/A 501(C)(3) CHARITABLE 10000 WHEATON COLLEGE 501 COLLEGE AVE WHEATON IL 60187 N/A 501(C)(3) CHARITABLE 10000 WYCLIFFE BIBLE TRANSLATORS PO BOX 628200 ORLANDO FL 328628200 N/A 501(C)(3) CHARITABLE 10000 54000 0 14 28543 18 73071 0 101614 0 101614 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4715 0 0 AMERICAN BEACON LARGE CAP VALUE AT COST 11561 12190 AMERICAN CENTURY GROWTH CLASS I AT COST 10723 19316 ARTISAN INTERNATIONAL ADV AT COST 11872 14744 THE MERGER FUND AT COST 8620 9477 FIDELITY ADV FLOATING RATE HIGH INCOME AT COST 7686 7133 JANUS HENDERSON HIGH YIELD AT COST 3049 2492 PIMCO COMMODITY REAL RETURN STRATEGY AT COST 9327 6482 PIMCO INTL BOND FUND (UNHEDGED) AT COST 17550 14969 LARGE CAP VALUE FUND AT COST 42709 50711 LARGE CAP GROWTH FUND AT COST 42667 49554 SMALL CAP GROWTH FUND AT COST 6582 7806 SMALL CAP VALUE FUND AT COST 7446 7660 INTERNATIONAL EQUITY FUND AT COST 30271 40287 EMERGING MKTS EQUITY FUND AT COST 11868 14503 CORE FIXED INCOME FUND AT COST 72593 64035 HIGH YIELD BOND FUND AT COST 8046 6743 INTL FIXED INCOME FUND AT COST 16898 15445 EMERGING MKTS DEBT FUND AT COST 7090 6821 MFS MID CAP VALUE FUND AT COST 10304 14662 GATEWAY FUND CLASS Y AT COST 6419 9659 VIRTUS KAR SMALL CAP GROWTH FUND AT COST 3814 4015 APPLE INC AT COST 7509 11284 MARSH & MCLENNAN COMPANIES INC AT COST 2872 6559 MICROSOFT CORPORATION AT COST 5281 14922 OMNICOM GROUP INC AT COST 2271 1799 PROCTER & GAMBLE COMPANY AT COST 4401 5895 VERIZON COMMUNICATIONS INC AT COST 7146 6620 SEGALL BRYANT HAMILL PLUS BOND INSTL AT COST 37273 33269 PRICE T ROWE GROUP INC AT COST 2938 2509 CAUSEWAY INTERNATNAL VALUE INSTL AT COST 8557 13169 AMGEN INC AT COST 1987 2234 PFIZER INC AT COST 3505 2327 AFLAC INC AT COST 2089 4113 CADENCE DESIGN SYSTEMS INC AT COST 694 1233 COGNIZANT TECHNOLOGY SOLUTIONS CORP AT COST 1633 1639 META PLATFORMS INC CL A AT COST 4515 11071 FEDEX CORPORATION AT COST 3695 3410 GENERAL MILLS INC AT COST 1593 1399 WILLIAMS SONOMA INC AT COST 1757 3594 ISHARES 5-10 YR INV BOND AT COST 10809 9965 ISHARES 3-7 YEAR TREASURY BOND AT COST 10916 10599 BARON EMERGING MARKETS FUND INST AT COST 9503 12377 JANUS HENDERSON SHORT DUR FLEX BD AT COST 9933 9541 ALPHABET INC CL A AT COST 8740 10750 APPLIED MATERIALS INC AT COST 1264 1648 BROADCOM INC AT COST 4592 13507 BUILDERS FIRSTSOURCE INC AT COST 3128 3734 CVS HEALTH CORP AT COST 1489 1242 KLA CORP AT COST 1560 3583 SEMPRA AT COST 1325 1515 TYSON FOODS INC CL A AT COST 1661 1119 COLUMBIA CONTRARIAN CORE FUND ADV AT COST 1144 1204 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL AT COST 12106 12621 CONSOLIDATED EDISON INC AT COST 2154 2308 EXPEDITORS INTL WASH INC AT COST 1875 1942 QUALCOMM INC AT COST 1134 1433 VERTEX PHARMACEUTICALS INC AT COST 582 890 VICI PROPERTIES INC AT COST 3719 3684 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF AT COST 23415 23626 REAL RETURN FUND AT COST 12452 12947 ALTRIA GROUP INC AT COST 5629 7446 AMAZON.COM INC AT COST 2231 2852 COMCAST CORP CL A NEW AT COST 4401 3712 DIAMONDBACK ENERGY INC AT COST 1731 1511 EVEREST GROUP LTD AT COST 5046 4418 EXXON MOBIL CORP AT COST 2054 2156 JPMORGAN CHASE & CO AT COST 3780 5508 LENNAR CORP AT COST 2049 1880 NVIDIA CORP AT COST 8047 15957 OMEGA HEALTHCARE INVESTORS INC AT COST 1918 2272 PUBLIC SERVICE ENTERPRISE GROUP INC AT COST 2392 3199 SYNCHRONY FINANCIAL AT COST 5128 6474 TESLA INC AT COST 1874 3177 VISTRA CORP AT COST 2495 8334 ISHARES 0-5 YR HIGH YIELD CORP BOND ETF AT COST 7470 7636 ISHARES 10-20 YR TREASURY BOND ETF AT COST 6831 6604 COLUMBIA CONTRARIAN CORE FUND ADV AT COST 9633 14088 AT&T INC AT COST 8654 11316 CITIZENS FINANCIAL GROUP INC AT COST 4042 3804 FOX CORP AT COST 8179 8126 UNITED AIRLINES HOLDINGS INC AT COST 4053 3902 UNITED THERAPEUTICS CORP AT COST 5613 4885 ISHARES BROAD USD INVESTMENT GRADE CORP AT COST 20724 20936 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF AT COST 5739 5809 ISHARES MSCI USA MIN VOLATILITY FACTOR ETF AT COST 5949 6008 ISHARES MSCI USA MOMENTUM FACTOR ETF AT COST 7030 8411 ISHARES US TREASURY BOND ETF AT COST 29315 29391 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND AT COST 8729 8832 SPDR PORTFOLIO LONG TERM TREASURY ETF AT COST 3784 3721 VANGUARD MEGA CAP GROWTH ETF AT COST 50418 59686 VANGUARD MEGA VALUE ETF AT COST 37986 39098 VANGUARD MID CAP GROWTH ETF AT COST 12213 14220 VANGUARD MID CAP VALUE ETF AT COST 13540 13979 VANGUARD MORTGAGE BACKED SECURITIES ETF AT COST 20064 20112 VANGUARD SHORT TERM INFLATION PROTECTED SEC ETF AT COST 3737 3770 VANGUARD SMALL CAP GROWTH ETF AT COST 6824 7477 VANGUARD SMALL CAP VALUE ETF AT COST 15577 16381 INVESTMENT FEES-SEI 1292 1292 0 INVESTMENT FEES-SYMMETRY/TRUST CO 2777 2777 0 INVESTMENT FEES-NFS/EQUITY SERVICES 1696 1696 0 INVESTMENT FEES-ASSETMARK 4644 4644 0 MICHIGAN ANNUAL FEE 20 0 0 FEDERAL TAX 69 0 0