2025-09-22T09:32:53-05:00 2024-12-31 331498605 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2024-01-01 386662894 NORTH AND FLORENCE STOCKTON CHARITABLE FDN NORT 6166434298 PO BOX 3910 SOUTHFIELD MI 480373910 PLANTE MORAN TRUST NA TRUSTEE 6166434298 2025-09-19 1 1 DAVID LOWENTHAL P00378651 3122071040 2025-09-16 2024 2025-03-06 01:10:19Z X 1356922 X 0 X 30664 30664 43442 442447 43442 74106 74106 24950 9980 14970 4695 2347 2348 487 487 0 30132 12814 17318 90000 90000 120132 12814 107318 -46026 61292 38894 42108 42108 362003 320726 447660 852229 852708 867154 1253126 1215542 1356922 0 0 X 0 0 0 0 1253126 1215542 1253126 1215542 1253126 1215542 1253126 -46026 8442 1215542 0 1215542 PUBLICLY TRADED SECURITIES 271041 266233 4808 4808 PUBLICLY TRADED SECURITIES 154557 132772 21785 21785 CAPITAL GAINS DIVIDENDS P 16849 16849 16849 43442 852 0 852 0 852 1732 0 0 0 1732 0 880 880 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A PLANTE MORAN TRUST NA 6166434298 PO BOX 3910 SOUTHFIELD MI 480373910 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDY NOWAK 2540 WESTBROOK DR NW GRAND RAPIDS MI 495042345 CO-TRUSTEE 1.00 0 0 0 MIKE VERDUN PO BOX 3910 SOUTHFIELD MI 480373910 CO-TRUSTEE 1.00 6700 0 0 GRACE VERDUN PO BOX 3910 SOUTHFIELD MI 480373910 CO-TRUSTEE 1.00 0 0 0 JACK VERDUN PO BOX 3910 SOUTHFIELD MI 480373910 CO-TRUSTEE 1.00 0 0 0 PLANTE MORAN TRUST NA PO BOX 3910 SOUTHFIELD MI 480373910 TRUSTEE 2.00 18250 0 0 NONE 0 NONE 0 0 1348253 39444 0 1387697 0 0 1387697 20815 1366882 68344 68344 852 852 67492 0 67492 0 67492 107318 0 107318 67492 38237 0 0 107318 38237 0 0 67492 1589 0 0 1589 0 0 0 0 0 0 0 1589 1589 X SAINT CHARLES CHURCH 502 S FRANKLIN STREET GREENVILLE MI 488382313 NONE PC GENERAL OPERATING 3000 SHILOH COMMUNITY CHURCH 8197 HETH ST ORLEANS MI 48865 NONE PC GENERAL OPERATING 3000 MIDWEST HOPE AND HEALING 1601 RIVER DRIVE SUITE 210 MOLINE IL 61265 NONE PC GENERAL OPERATING 1000 B FOUNDATION INC PO BOX 327 BELDING MI 48809 NONE PC GENERAL OPERATING 3000 STOCKTON CENTER AT SPRING GROVE INC 720 ANN ARBOR ST FLINT MI 48503 NONE PC GENERAL OPERATING 2500 BELDING AREA COMMUNITY FUND 302 S BRIDGE ST BELDING MI 48809 NONE PC GENERAL OPERATING 5000 UNITED WAY OF MONTCALM - IONIA COUNTIES 302 S BRIDGE STREET BELDING MI 48809 NONE PC GENERAL OPERATING 3000 MICHIGAN CENTER FOR 21ST CENTURY TEACHING AND LEARNING 2191 HARWOOD RD IONIA MI 48846 NONE PC GENERAL OPERATING 2500 DISABILITY ADVOCATES OF KENT COUNTY 160 68TH ST SW GRAND RAPIDS MI 49548 NONE PC GENERAL OPERATING 5000 GRAND RAPIDS HOME FOR VETERANS 2950 MONROE AVE NE GRAND RAPIDS MI 49505 NONE PC GENERAL OPERATING 6000 ALZHEIMER'S DISEASE AND REALTED DISORDERS ASSOCIATION INC 225 NORTH MICHIGAN AVENUE SUITE 1700 CHICAGO IL 60601 NONE PC GENERAL OPERATING 3000 LADY OF PERPETUAL HELP RETREAT CENTER 3989 S MOON DR VENICE FL 34292 NONE PC GENERAL OPERATING 3000 ST JOSEPH CATHOLIC CHURCH 409 S BRIDGE STREET BELDING MI 48809 NONE PC GENERAL OPERATING 9500 BELDING PUBLIC LIBRARY 302 E MAIN STREET BELDING MI 485032696 NONE PC GENERAL OPERATING 2500 WEST CATHOLIC HIGH SCHOOL 1801 BRISTOL AVE NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 8000 KNIGHTS OF COLUMBUS CHARITIES INC ONE COLUMBUS PLAZA NEW HAVEN CT 065103326 NONE PC GENERAL OPERATING 2000 COMMISSION ON AGING - IONIA COUNTY 115 HUDSON STREET IONIA MI 48846 NONE PC GENERAL OPERATING 3000 SS PETER & PAUL CATHOLIC CHURCH 6645 WASHINGTON ST NORTH BRANCH MI 48461 NONE PC GENERAL OPERATING 13000 ENCOUNTER COMMUNITY CHURCH 1213 W STATE ST BELDING MI 48809 NONE PC GENERAL OPERATING 2500 CENTER STREET FREE METHODIST CHURCH 311 E CENTER ST BELDING MI 48809 NONE PC GENERAL OPERATING 2500 GREENVILLE ROTARY CLUB PO BOX 395 GREENVILLE MI 48838 NONE PC GENERAL OPERATING 5000 ROSEWOOD FOUNDATION 820 N ARLINGTON HEIGHTS RD ARLINGTON HEIGHTS IL 60004 NONE PC GENERAL OPERATING 2000 90000 0 14 30664 18 43442 0 74106 0 74106 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREP 4695 2347 2348 VANGUARD S&P 500 ETF 274922 386866 VANGUARD EXTENDED MARKET ETF 45804 60794 BROWN ADV SUSTAINABLE GROWTH FD CL INSTL AT COST 32977 46516 JPMORGAN INCOME AT COST 41000 44555 T ROWE PRICE EMERGING AT COST 48000 49330 PIMCO INCOME FUND CL 12 AT COST 48000 48183 MORGAN STANLEY INST INTL ADVTG AT COST 50643 55069 FEDERATED HERMES TOTAL RETURN BOND R6 AT COST 248000 238667 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ET AT COST 46988 49542 MACQUARIE SMALL CAP VALUE AT COST 42400 45326 JPMORGAN CORE PLUS BOND MF CLASS R6 AT COST 239700 237838 HARTFORD INTL VAL FUND AT COST 55000 52128 MUTUAL FUND TIMING ADJUSTMENT 8442 FOREIGN TAX 487 487 0