2025-08-22T06:21:55-07:00 2024-12-31 363145129 Logan & Associates Ltd 600 Central Ave Suite 275 Highland Park IL 60035 990PF 2024-01-01 363701346 Leestma Family Foundation LEES 4155723416 38 Lochinvar Rd San Rafael CA 94901 James LaFleur Treasurer 2025-08-21 true true Andrew G Logan P00155318 8474331650 2024 2025-03-06 01:10:19Z X 14020986 X X 278441 278441 278441 453122 11758036 453122 731563 731563 278441 3544 1772 1772 112618 112618 7207 20436 468 19968 143805 114858 21740 560500 560500 704305 114858 582240 27258 616705 278441 799980 940054 940054 658454 1151383 1094467 11049785 9145341 9959996 545488 2010344 2026469 13053707 13247122 14020986 0 X 13053707 13247122 13053707 13247122 13053707 13247122 13053707 27258 166157 13247122 13247122 Fifth Third 7654882 - S/T Covered P 2024-01-01 2024-12-31 1537804 1563016 -25212 -25212 Fifth Third 7654882 - L/T Covered P 2001-01-01 2024-12-31 10219552 9741898 477654 477654 Capital Gain Dividends 680 453122 -25212 8572 8572 8572 48473 48473 X 39901 39901 false false false false false false false true true IL true false false false false true N/A Johanna Leestma LaFleur 4155723416 38 Lochinvar Rd San Rafael CA 94901 false false false false false false false false false false false false false false false false false false false false false false Johanna Leestma LaFleur 38 Lochinvar Rd San Rafael CA 94901 President 5.00 0 James LaFleur 38 Lochinvar Rd San Rafael CA 94901 Treasurer 1.00 0 NONE NONE 12507935 898564 0 13406499 0 13406499 201097 13205402 660270 660270 8572 8572 651698 651698 651698 582240 582240 651698 15807 15807 582240 0 582240 15807 15807 53651 X Trips for Kids 610 4th Street San Rafael CA 94901 None 501C3 General Financial Support 15000 Community Foundation HollandZeeland 85 East 8th Street Suite 110 Holland MI 49423 None 501C3 General Financial Support 10000 Deborah's Place 2822 W Jackson Blvd Chicago IL 60612 None 501C3 General Financial Support 20000 Greater Chicago Food Depository 4100 West Ann Lurie Place Chicago IL 60632 None 501C3 General Financial Support 15000 Habitat for Humanity 2619 Broadway Oakland CA 94612 None 501C3 General Financial Support 10000 Jubilee Ministries 96 West 15th Street 206 Holland MI 49423 None 501C3 General Financial Support 25000 Land Conservancy of West Michigan 400 Ann Street NW Suite 102 Grand Rapids MI 49504 None 501C3 General Financial Support 10000 Planned Parenthood of Northern CA 2185 Pacheco Street Concord CA 94520 None 501C3 General Financial Support 30000 Northwestern University 633 Clark Street Evanston IL 60208 None 501C3 General Financial Support 15000 The Salvation Army - San Rafael 351 Mission Ave San Rafael CA 94901 None 501C3 General Financial Support 20000 Doctors Without Borders 40 Rector St 16th Floor New York NY 10006 None 501C3 General Financial Support 20000 Slide Ranch 2025 Shoreline Highway Muir Beach CA 94965 None 501C3 General Financial Support 5000 Marin Agricultural Land Trust PO Box 809 Point Reyes Station CA 94956 None 501C3 General Financial Support 10000 Center for Domestic Peace 734 A Street San Rafael CA 94901 None 501C3 General Financial Support 40500 Huckleberry Youth Programs 361 3rd Street San Rafael CA 94901 None 501C3 General Financial Support 10000 10000 Degrees Marin Co School Volun 1401 Los Gamos Dr Suite 205 San Rafael CA 94903 None 501C3 General Financial Support 20000 Edible Schoolyard Project 1781 Rose St Berkeley CA 94703 None 501C3 General Financial Support 5000 Canal Alliance 91 Larkspur Street San Rafael CA 94901 None 501C3 General Financial Support 70000 Everytown for Gun Safety Support Fu PO Box 3886 New York NY 10163 None 501C3 General Financial Support 10000 Mark Day School 39 Trellis Dr San Rafael CA 94903 None 501C3 General Financial Support 15000 Encompass Community Services GEMMA 380 Encinal Street Suite 200 Santa Cruz CA 95060 None 501C3 General Financial Support 25000 San Francisco-Marin Food Bank 2550 Kemer Blvd San Rafael CA 94901 None 501C3 General Financial Support 20000 Cabrillo College Foundation The Sesnon House 6500 Soquel Drive Aptos CA 95003 None 501C3 General Financial Support 25000 Community Action Marin 555 Northgate Drive San Rafael CA 94903 None 501C3 General Financial Support 25000 Mental Health Client Action Network 1051 Cayuga St Santa Cruz CA 95062 None 501C3 General Financial Support 30000 G Well 1503 MacDonald Ave Richmond CA 94801 None 501C3 General Financial Support 33000 Oxbow School of Art and Artists' Re 3435 Rupprect Way Saugatuck MI 49453 None 501C3 General Financial Support 10000 Myriad USA Inc 551 Fifth Ave Room 2400 New York NY 10176 None PF General Financial Support 7000 North Marin Community Services 680 Wilson Ave Novato CA 94947 None PF General Financial Support 10000 560500 14 1 278441 453122 278441 453122 731563 false false false false false false false false false false Tax Preparation & Accounting Fees 3544 1772 0 1772 Keurig Dr. Pepper Inc Republic Services Inc 2.5000 Abbvie Inc Southern Co. 52189 48969 Intuit 47789 49048 Wells Fargo & Co New 46308 48481 Morgan Stanley 47560 49088 eBay 51260 51660 DTE Energy 49160 49825 Booking Holdings Inc 49383 49535 Meta Platforms 49705 50416 AQR Diversified Arbitrage Fund 40318 40790 Artisan High Income Inst 410000 414556 65,000 Astrazeneca Fin LLC 2/26/24 4.85 65319 65134 65,000 Bank New York Inc Med Term 3.95 63901 64682 Blackrock Inc Sr Int 12/10/21 2.1 58633 57645 Cohen & Steers Pfd Securities 41170 41781 Cummins Inc 2/20/24 4.9 65467 65406 Emerson Elec Co 4/29/20 1.8 58882 60399 Honeywell Intl Inc 8/1/24 4.75 69949 68871 Northern Tr Corp 5/10/22 4.0 63498 64145 Public Storage Sr Nt 4/23/21 1.85 57956 59270 Royal Bk CDA 4/27/21 1.2 60116 62187 Schlumberger Invt Sa 5/15/23 4.85 69595 68501 State Str Corp Sr Glbl NT 5/19/16 62072 63404 TJX Cos Inc New 11/30/20 1.6 62203 61345 Toronto Dominion Bk 6/3/21 1.2 59900 61898 Totalenergies Cap Sa 4/5/24 5.15 70790 69694 Toyota Mtr Cr Med 1/5/24 4.65 64717 64572 Unitedhealth Group 5/19/21 2.3 64700 63773 Virtus Allianzgi Convertible F 40858 44502 Westpack Bkg Corp 11/17/23 5.535 66946 66892 Apple Inc 92608 129718 Adobe Systems Inc 19465 13785 Alphabet Inc Cl C 131190 166016 Amazon.com Inc 188554 238477 American Tower Corporation 37197 34664 Berkshire Hathaway Cl B Booking Holdings Inc Danaher Corporation 54617 50960 Dollar General Corp Honeywell International Inc 50516 57150 Meta Platforms Inc Microsoft Corporation 261757 263859 Mondelez International Inc Cl A 16839 13141 Nike Inc Cl B 10888 8097 Paypal Holdings Inc 16150 17155 Pepsico Inc 34708 30564 Roper Technologies Inc S&P Global Inc Salesforce.com Inc Starbucks Corp Stryker Corporation TJX Companies Inc 51735 63546 Visa Inc - Class A 99393 112194 Nestle SA ADR 13809 10493 iShares Core S&P 500 Index 1159387 1554704 iShares Core S&P Midcap 400 Index iShares Core S&P Smallcap 600 Indx Delaware Emerging Markets R6 WCM Focused International Gro Taiwan Semiconductor Mfg Co ADR 17802 31006 iShares Core MSCI EAFE ETF 204118 196891 Matthews Pacific Tiger Fund Pear Tree Polaris For Value F Vanguard Intermediate Term Tr Canadian Pacific Kansas City Ltd. Virtus AlphaSimplex Managed F Vanguard S/T Inflation Protect Vanguard S/T Corp Bond Index A Amdocs Limited 10449 10047 Accenture PLC Class a 9005 9498 Creditcorp Ltd GF 5838 6233 CRH PLC Ord 13050 13878 Eaton Corp PLC Shs Sedol 43343 45798 Linde PLC Com 35989 32238 Medtronic PLC 15661 15097 Renaissancere Holdings 9363 9952 Seagate Technology Hldngs 12881 12688 Sensata technologies Hldg PLC 7704 5864 Alcon Ind Ord Shs 8812 8998 Chubb Limited 39209 42274 Tower Semiconductor Ltd 9891 11847 Aercap Holdings NV Sedol 10418 11484 Lyondellbasell Industries Sedol 5142 3788 NXP Semiconductors 24139 20993 Qiagen Nv 7913 8149 AIA Group Ltd ADR 6811 7045 Invesco Developing Markets Fun 307500 299087 API Group Corp 12231 11331 Abbott Labs 39314 40267 Abbvie Inc 69829 69481 Adyen NV 7813 7098 Advanced Micro Devices Inc 12217 8214 Agilent Technologies Inc 35384 33048 Agilsys Inc 10029 16727 Agree Realty Corp 2919 2748 Airbnb Inc 51119 44154 Air Lease Corp Cl A 11256 10992 Air Liquide SA ADR 6241 5362 Air Prods & Chems Inc 29222 34515 Akamai Technologies Inc. 10501 9182 Albemarle Corp 6688 5423 Alexandria Real Estate Equities 6569 5268 Alfa Laval AB Sweden ADR 8813 9043 Alibaba Group Hldg Lrd Sponsored ADS 4874 5681 Allianz Se Unsponsored ADR 20155 20682 Ambev SA ADR 6577 4895 America Movil SAB DE CV Spon ADS 3691 2848 American Elec Pwr Inc 10259 11344 American Express Co 28966 37989 American Homes 4 Rent Cl A 4596 4752 Americold Realty Trust Inc 12880 11299 Cencora Inc 20640 19098 Analog Devices Inc 30164 33569 Ansys Inc 11682 11469 Applied Industrial Technologies 10403 12692 Applied Matls Ins 43744 33827 Arcbest Corp 8754 6159 Ares Management Corp 55533 67448 Arrow Electrs Inc 8314 7579 Ashtead Group PLC 8246 7213 Assa Abloy AB ADR 6462 6492 Atlas Copco AB "A" New ADR 10361 8971 Avalonbay Cmntys Inc 10112 11438 AXA SA ADR 10513 9915 Azek Co Inc Cl A 9294 8877 BAE Systems PLC 8074 6617 BASR SE ADR 5113 3902 BP PLC ADR 3492 2690 BNP Paribas ADR 10420 9536 Baidu Inc ADR 4282 3625 Banco Bilbao Vizcaya Argentina 14329 11820 Banco Santander SA ADR 10434 9964 Bank Amer Corp 70704 83066 Bank of New York Mellon Corp 11417 10910 Barclays PLC ADR 8317 11443 Becton Dickinson & Co 16608 15654 BHP Group Limited 9212 7862 Bio-Rad Labs Inc Cl A 8236 7884 Blackstone Inc 21727 27070 Blackrock Inc 48527 60481 Blueprint Medicines Corp Com 5274 5146 BXP Inc 7275 8477 Boyd Gaming Corp 3680 4280 Brambles Ltd. Sponsored ADR 5534 6576 Bright Horizons Family Solutions Inc 9613 9422 Bristol Myers Squibb Co 30415 32918 British American Tobacco PLC ADR 5603 6429 Broadridge Financial Solution 8330 9270 Broadcom Inc 8082 13910 CBIZ Inc 7675 8756 CBRE Group Inc 12077 16543 CCC Intelligent Solutions 6322 6170 The Cigna Group 22309 17949 CME Group Inc 11017 11844 CMS Energy Corp 10189 11597 CSX Corp 9057 7874 CVS Health Corporation 20995 13287 Coterra Energy Inc Com 8301 7585 Cadence Design Sys Inc 77432 74214 Caesars Entmt Inc New 3992 3375 Canadian National Railway Co Sedol 6041 4669 Capgemini SE ADR 10853 7664 Capital One Finl Corp 21115 24073 Carrier Global Corp 17120 16860 Casella Waste System Inc 16708 18305 Caseys Gen Stores Inc 8567 10698 Centene Corp 9864 8421 Championx Corporation 5778 4514 Chevron Corporation 51186 47073 Chipotle Mexican Grill Inc Cl A 34570 35939 Chugai Pharmaceuticals Co Ltd ADR 13973 16055 Clearwater Analytics Hldgs Inc Cl A 9907 15714 Coca Cola Co 16776 17308 Coloplast ADR 5107 4574 Comcast Corp Cl A 39940 35203 Compagnie De Saint-Gobain ADR 11178 12583 Conocophillips 50513 39966 Constellation Brands Inc 11577 9503 Core & Main Inc 14335 12677 Corning Inc 11398 16584 Crocs Inc 11366 8762 Crown Castle Intl Corp New 16611 14794 Cummings Inc 24564 29631 DBS Group Holdings Ltd ADR 26361 35125 D R Horton Inc 12691 11046 Daifuku Co Ltd ADR 5212 4557 Daiwa House Ind Ltd ADR 6486 6708 Darden Restaurants Inc 11118 12695 Darling Ingredients Inc 5614 4582 Dessault Systemes SA ADR 17711 13772 Datadog Inc Cl A 24455 27435 Deere & Co 29916 31777 Dentsply Sirona Inc 5578 3227 Descartes Sys Group Inc 10011 11928 Deutsche Telekom AG ADR 7497 7718 Digital Rlty Tr Inc 18033 23230 Disco Corp ADR 7182 6797 Disney Walt Co 10066 9465 Dominion Energy Inc 17532 19120 Dover Corp 36221 38458 Dutch Bros Inc Cl A 10216 15766 Dynatrace Inc 35591 41904 EOG Res Inc 27654 26845 ENN Energy Holdings Ltd ADR 9448 8225 Eastman Chem Co 7753 7214 Ecolab Inc 27068 27884 Entegris Inc 14884 10401 Epiroc Aktiebolag ADR 8166 7354 Equinix Inc 12822 15086 Equity Lifestyle Pptys Inc 2852 2930 Essex Ppty Tr Inc 7477 8849 Exponent Inc 8448 9445 Extra Space Storage Inc 6776 7181 Exxon Mobil Corp 47923 43243 FMC Corp 7584 5833 Meta Platforms Inc Cl A 33951 50354 Seafarer Overseas Gr and Income Institut 307500 282017 1st Source Corp Com 8674 9399 Flowserve Corp 9068 10066 Fomento Economico Mexicano SA De CV New 17767 11712 Fortive Corp Com 22941 21000 Freshpet Inc 7723 9923 Fujitsu Ltd ADR 8953 9548 GATX Corp 7279 8678 Gallagher Arthur J & Co 64379 72949 GE Vernova Inc 3815 8881 GCM Grosvenor Inc 5625 5546 General Dynamics Corp 56644 53225 GEAerospace 44257 45200 Genmab A/S ADR 5904 4091 Glencore Xstrata PLC AR 5572 4506 Global Pmts Inc 9646 8629 Globus Medical Inc 9096 14722 Goldman Sachs Group 13127 12598 Grand Canyon Ed Inc 9350 10811 Grupo Financiero Banorte S AB 5171 4459 HDFC Bank Ltd ADR 22423 23947 Haier Smart Home Co Ltd ADR 6484 7902 Haleon PLC Spon ADS 13487 15150 Halozyme Therapeutics Inc 6907 8223 Hartford Financial Services Grp 3642 3938 Healthcare Rlty Tr 4831 6085 Helmerich & Payne Inc 5540 4195 The Hershey Company 12491 10838 Hexcel Corp 7644 6583 Highwoods Pptys Inc 3352 4067 Hitachi Ltd ADR 5666 7766 Home Depot Inc 27145 28007 Host Hotels and Resorts 4254 3960 Houlihan Lokey Inc Cl A 22097 30390 Infineon Technologies AG ADR 15831 15347 ING Groep NV ADR 10045 9856 Inspire Med Sys Inc 8550 6488 Interparfums Inc 11716 11178 Intercontinental Exhcnage Inc 11025 12070 International Business Machs 9103 10552 Intuitive Surgical Inc 43665 50108 Intuit 80576 79191 Invitation Homes Inc Com 12377 11445 Ionis Pharmaceuticals Inc 8656 6957 Iqvia Hldgs Inc 8588 7271 Iron Mtn Inc New 7561 10091 Itau Unibanco Holdings SA 8753 6408 Itochu Corp ADR 11567 13256 JPMorgan Chase & Co 32857 40271 JD Com Inc Sponsored ADR 4500 5721 Johnson & Johnson 28256 26321 Jones Lang LaSalle Inc 7462 9113 KB Financial Group Inc 8491 8820 KLA Corporation 39340 34657 KKR & Co Inc Cl A 60005 84900 Keycorp 7170 8090 Keysight Technologies Inc 9777 10280 Kimco Rlty Corp 4018 5037 Komatsu Ltd ADR 18245 17189 Koninklijke Ahold Delhaize NV Sponsored 7608 8413 LOreal SA ADR 16471 12319 Labcorp Holdings Inc 7462 8026 Lamar Advertising Co New Cl A 3203 3044 Lilly (Eli) & Co 42581 42460 Lineage Inc 2138 1523 Lowes Cos Inc 33739 33318 MKS Instrs Inc 11348 10021 MASCI Inc-A 32573 35401 MYR Group Inc Del 16500 16365 Manulife Finl Corp - W/I Sedol 18734 22050 Marsh & McLennan Cos Inc 7520 7859 Marubeni Corp ADR 9752 8373 Marvell Technology Inc 48516 80960 Masco Corp 13702 12990 McDonalds Corp 26955 27829 Mercadolibre Inc 8083 8502 Merck & Co Inc 15356 12634 Metlife Inc 8143 9089 Microchip Technology Inc 37080 24718 Mitsubishi UFJ Financial Group ADR 10835 12036 Monolithic Pwr Sys Inc 43950 39644 Morgan Stanley 53963 74049 Murphy Oil Corp 4904 3268 Napers Ltd Sponsored ADR Sedol 5926 7475 Natera Inc 12187 21054 Natwest Group PLC ADR 6113 9204 Neogen Corp 9723 7721 Netease Inc ADR 8036 6958 Neuberger Berman Long Short Inst 57343 60472 New York Times Co 11272 13429 Nextera Energey Inc 31571 36347 Norfolk Southern Corp 35543 33562 Nortrop Grumman Corp 8480 8447 Novartis A G 9544 9439 Novonesis (Novozymes) B 4548 4359 Nvidia Corp 193531 273280 O'Reilly Automotive Inc 12618 13044 Omega Healthcare Invs Inc 7048 7229 Orix Corp ADR 9173 8817 PNC Financial Services Group 24423 30277 PPG Inds Inc 12047 10153 PACS Group Inc 2097 721 Packaging Corp Amer 6915 8330 Parker Hannifin Corp 17680 20353 Paylocity Hldg Corp 7774 8976 PT Telekomunikasi Indonesia Tbk ADR 7378 5379 Petroleo Brasileiro SA Petrobras ADR 10870 9349 Philip Morris Intl Inc 26963 35624 PDD Holdings Inc 6912 5140 Ping AN Insurance Group Co China ADR 2573 3628 Primerica Inc 7550 8957 Procter & Gamble Co 49639 51971 Procore Technologies Inc 12804 11689 Progressive Corp Ohio 78094 90093 Prologis Inc 58787 49150 Prysmian Spa ADR 6674 7726 Public Svc Enterprise Group 11468 14870 Public Storage 9450 9582 Raymond James Finl Inc 10912 13358 RTX Corporation 17530 21177 Realty Income Corp 4710 4807 Reinsurance Group Amer Inc 11525 12818 Repligen Corp common 14536 11515 Repsol SA 9738 7057 Republic Svcs Inc 22156 23538 Rio Tinto PLC ADR 16687 15408 Roche Holdings AG ADR 11765 12863 Rogers Corp 9234 7926 Ross Stores Inc 8864 8925 Shell PLC ADR 27076 24747 SBA Communications Corp New Cl A 9334 8763 SPX Technologies Inc 9024 11060 Sanofi 7963 7910 SAP SE ADR 12941 16250 Schlumberger Ltd 6814 4793 Schneider Electric SE ADR 14017 14917 Schwab Charles Corp 36441 38189 Scotts Miracle-Gro Company 7734 7032 Sealed Air Corp 5426 5142 Servicenow Inc 58876 81629 Sherwin Williams Co 9233 9178 Shift4 Pmts Inc Cl A 7650 11208 Shimano Inc ADR 3852 3552 Shionogi & Co Ltd ADR 11584 9517 Simon Ppty Group Inc 16926 19115 Siteone Landscape Supply Inc 14676 10542 Skyworks Solutions Inc 8822 7449 Snap On Inc 9356 10863 Sonova Holding AG ADR 5191 5950 Sony Corp ADR 15696 19171 Standard Bank Group - Spon ADR 6128 7216 Starbucks Corp 9816 9855 Stifel Finl Corp 9224 12836 Summit Matls Inc Ckl A 7500 10120 Sun Cmntys Inc 12488 11928 Sun Life Financial Inc 8177 8782 Symrise AG ADR 7455 6510 Synopsys Inc 7024 5824 Sysco Corp 15394 14527 Sysmex Corp ADR 11075 11265 Take-Two Interactive Software Inc 7071 9020 Techtronic Industrise Ltd ADR 9857 9105 Tencent Holdings Ltd ADR 7712 10307 Tesla Inc 10516 24634 Teva Pharmaceutical Industries ADR 5652 6568 Texas Instrs Inc 34345 37502 Thales Unsponsored ADR 6777 5571 The Trade Desk Inc. Com Cl A 13327 12106 Thermo Fisher Scientific Inc 52607 47341 Timken Co 10481 8564 Tokyo Electron Ltd ADR 6661 4001 Totalenergies SE 8926 7085 Travelers Cos Inc/The 11441 12285 Truist Finl Corp 21375 24076 UDR Inc 5471 6425 UFP Industries Inc 10210 9688 Uber Technologies Inc 74189 55313 UL Solutions Inc Cl A 7923 7183 Ulta Beauty Inc 9841 8699 Unicharm Corp ADR 5990 4526 Union Pac Corp 23085 21664 United Parcel Svc Inc 31871 25724 Unitedhealth Group Inc 75328 77397 Vale SA ADR 3820 2767 Ventas Inc 11718 13427 Veolia Environment SA ADR 4696 4084 Veralto Corp 31650 35342 Verizon Communiations Inc 10363 10157 Verisk Analytics Inc - Common 30916 36081 VICI Prperties 1 LLC 9190 9289 Vipshop Holdings Ltd ADR 7483 6169 WEC Energy Group Inc 7343 8652 Walmart Inc 26577 39664 Wells Fargo & Company 49320 60968 Welltower Inc Com 20373 27979 West Pharmaceutical Svcs Inc 53546 47169 Weyerhaeuser Co 12653 10613 Williams Cos Inc 17657 18942 Woodward Inc 8569 9486 Workday Inc 42151 41027 Xcel Energy Inc 12228 15732 Yum! Brands Inc 10698 10733 Zoetis Inc 18324 17759 ZTO Express Cayman Inc Sponsored ADR 13049 11847 Manteio Managed Futures Strategy I 13417 12251 Boston Partners Emrg Mkts LS Inst 11056 10375 RBB Fd Abbey Cp Str I 33649 31477 Stone Ridge High Yield Cl I 33856 33781 Heidelberg Materials AG ADR 5731 6547 1151383 1094467 D & O Insurance 936 468 468 Donee Evaluation & Administration 19500 19500 Adjustment in Investments 166157 Fiduciary Fees - Fifth Third 57051 57051 0 0 Fiduciary Fees - Greenleaf 2832 2832 0 0 Investment Mgmt - Fifth Third 52735 52735 0 0 1099-DIV Foreign Tax W/H - Fifth Third 7143 1099-DIV Foreign Tax W/H - Greenleaf 64