2025-11-17T08:11:46-06:00 2024-12-31 300022324 D K WEISS HOLT & ASSOCIATES PLLC 4660 N BRETON COURT SUITE 102 KENTWOOD MI 49508 990PF 2024-01-01 850810717 STERK FAMILY MARANTHA FOUNDATION STER 6163661287 8700 BURLINGAME AVE SW BYRON CENTER MI 49315 WILLIAM O STERK TREASURER 6163661287 2025-11-11 1 0 DENNIS K WEISS CPA P01330013 6168711233 2025-11-11 2024 2025-03-06 01:10:19Z X 409606 X 99536 X 22221 16605 14930 157536 14930 136687 31535 0 0 0 20283 0 0 285 0 0 632 0 0 6992 0 0 583 0 0 28775 0 0 91615 91615 120390 0 91615 16297 31535 9 30243 4928 4928 134233 114265 114265 142166 159900 184739 57573 101428 105674 364224 380521 409606 0 0 X 0 0 0 0 364224 380521 364224 380521 364224 380521 364224 16297 0 380521 0 380521 49.357 SH AIR LEASE CORPORATION 1234 1246 -12 -12 108.327 SH AIR LEASE CORPORATION 2708 2611 97 97 517.545 SH AIR LEASE CORPORATION 12939 11603 1336 1336 500 SH BLACKROCK RESOURCES 4220 4299 -79 -79 105.037 SH CHENIERE ENERGY PARTNERS GP LLC 5593 5286 307 307 51.055 SH CONOCOPHILLIPS 5428 5677 -249 -249 0.901 SH EPR PROPERTIES 41 39 2 2 35.732 SH FLAHERTY & CRUMRINE CLAYMORE 594 562 32 32 5.848 SH FLAHERTY & CRUMRINE CLAYMORE 98 78 20 20 468.188 SH FLAHERTY & CRUMRINE CLAYMORE 7852 10187 -2335 -2335 20.08 SH HONEYWELL INTL INC 4131 4050 81 81 14.948 SH IRON MOUNTAIN 1565 1050 515 515 185.052 SH IRON MOUNTAIN 21556 7157 14399 14399 100 SH IRON MOUNTAIN 6561 6561 0 0 50.695 SH LYONDELLBASELL NV CL-A 4935 4924 11 11 62.111 SH NUVEEN REAL ASSET INC & GROWTH 755 760 -5 -5 16.413 SH NUVEEN REAL ASSET INC & GROWTH 199 171 28 28 655.466 SH NUVEEN REAL ASSET INC & GROWTH 8491 8416 75 75 0.572 SH ROYCE SMALL CAP TRUST INC 9 9 0 0 10106.21 SH VANGUARD FEDERAL MARKET 10106 10106 0 0 15447.66 SH VANGUARD FEDERAL MARKET 15448 15448 0 0 551.833 SH VICI PROPERTIES 16081 15645 436 436 27.881 SH VICI PROPERTIES 798 836 -38 -38 5000 SH VMFXX 5000 5000 0 0 20 ST WELLS FARGO & CO 1194 917 277 277 TREASURY SECURITY - 2-YEAR NOTE 20,000 20000 19968 32 32 14930 438 0 438 0 438 0 0 438 0 438 0 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A WILLIAM O STERK 6163661287 2481 TILLIE SW BYRON CENTER MI 49315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM O STERK 2481 TILLIE SW BYRON CENTER MI 49315 PRESIDENT 1.00 0 0 0 DAVE EZINGA 4250 76TH ST SW BYRON CENTER MI 49315 DIRECTOR 1.00 0 0 0 MARLENE J STERK 8700 BURLINGAME AVE SW BYRON CENTER MI 49315 DIRECTOR 1.00 0 0 0 JIM STERK 7040 HOMERICH SW BYRON CENTER MI 49315 DIRECTOR 1.00 0 0 0 ERIN DUNNEBACK 405 NORTHSIDE DR CHAPEL HILL NC 27516 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION MAKES DIRECT CASH CONTRIBUTIONS TO VARIOUS RELIGIOUS, CHARITABLE, AND EDUCATIONAL ORGANIZATIONS 0 0 385131 42937 0 428068 0 0 428068 6421 421647 21082 21082 438 438 20644 0 20644 0 20644 91615 0 91615 20644 0 0 38643 40246 31634 110523 91615 0 0 0 20644 70971 0 0 181494 0 0 0 0 0 0 0 181494 38643 40246 31634 70971 X AMERICAN RED CROSS 3886 WEST MICHIGAN GRAND RAPIDS MI 49512 NONE PUBLIC GENERAL FUND 100 ANDREW WOMMACK MINISTRIES 1 INNOVATION WAY WOODLAND PARK CO 80863 NONE PUBLIC GENERAL FUND 1000 BIBLE LEAGUE INTERNATIONAL 1 BIBLE LEAGUE PLAZA CRETE IL 60417 NONE PUBLIC GENERAL FUND 8000 BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 NONE PUBLIC GENERAL FUND 500 BOYS TOWN 14100 CRAWFORD ST NEBRASKA NE 68010 NONE PUBLIC GENERAL FUND 100 BYRON CENTER CHRISTIAN SCHOOLS 8840 BYRON CENTER AVE SW BYRON CENTER MI 49315 NONE PUBLIC GENERAL FUND 15000 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80997 NONE PUBLIC GENERAL FUND 5305 CONVENANT HOUSE PO BOX 758636 TOPEKA KS 66675 NONE PUBLIC GENERAL FUND 200 CORNERSTONE CHURCH 12290 VOYAGER PARKWAY CALEDONIA MI 49316 NONE PUBLIC GENERAL FUND 7300 CROSSROADS PRISON MINISTRIES 2480 44TH ST SW GRAND RAPIDS MI 49509 NONE PUBLIC GENERAL FUND 1000 GUIDING LIGHT MISSION 255 DIVISION AVE S GRAND RAPIDS MI 49503 NONE PUBLIC GENERAL FUND 450 MEL TROTTER MINISTRIES 225 COMMERCE AVE SW GRAND RAPIDS MI 49503 NONE PUBLIC GENERAL FUND 1000 MISSION INDIA 1142 44TH ST SE GRAND RAPIDS MI 49508 NONE PUBLIC GENERAL FUND 19000 MOLINE CHRISTIAN SCHOOL 1253 144TH AVE MOLINE MI 49335 NONE PUBLIC GENERAL FUND 5000 PRISON FELLOWSHIP PO BOX 1550 MERRIFIELD VA 22116 NONE PUBLIC GENERAL FUND 1200 SAMARITAN'S PURSE PO3000 BOONE NC 28607 NONE PUBLIC GENERAL FUND 1800 SPECIAL OLYMPICS 1133 19TH ST NW WASHINGTON DC 20036 NONE PUBLIC GENERAL FUND 100 ST JOSEPH'S INDIAN SCHOOL PO BOX 326 CHAMBERLAIN SD 57326 NONE PUBLIC GENERAL FUND 200 ST LABRE INDIAN SCHOOL PO BOX 758601 TOPEKA KS 66675 NONE PUBLIC GENERAL FUND 300 STREAMS 260 60TH ST SE STE 100 GRAND RAPIDS MI 49548 NONE PUBLIC GENERAL FUND 600 THE NAVIGATORS 3820 N 30TH ST COLORADO SPRINGS CO 809045001 NONE PUBLIC GENERAL FUND 1300 TODAY IN THE WORD 820 N LASALLE BLVD CHICAGO IL 60610 NONE PUBLIC GENERAL FUND 3850 WORLD VISION 34834 WYERHAEUSER WAY S FEDERAL WAY WA 980639716 NONE PUBLIC GENERAL FUND 560 WYCLIFFE 11450 TRANSLATION WAY ORLANDO FL 32862 NONE PUBLIC GENERAL FUND 100 AMERICAN CORNERSTONE INSTITUTE 50 F ST NW STE 530 WASHINGTON DC 20001 NONE PUBLIC GENERAL FUND 100 BETHANY OUTREACH MINISTRIES 1520 S ALAMO RD ALAMO TX 78516 NONE PUBLIC GENERAL FUND 500 CRU 100 LAKE HART DRIVE ORLANDO FL 32832 NONE PUBLIC GENERAL FUND 100 JUDICIAL WATCH 425 THIRD STREET SW WASHINGTON DC 20024 NONE PUBLIC GENERAL FUND 250 LIVING HOPE COMMUNITY CHURCH PO BOX 140982 GRAND RAPIDS MI 49514 NONE PUBLIC GENERAL FUND 200 MY FAITH VOTES 5801 GOLDEN TRIANGLE BLVD STE 103 FORT WORTH TX 76244 NONE PUBLIC GENERAL FUND 100 PRC 415 CHERRY ST SE GRAND RAPIDS MI 49503 NONE PUBLIC GENERAL FUND 100 REFRAME MINISTRIES 300 E BELTLINE AVE NE GRAND RAPIDS MI 49506 NONE PUBLIC GENERAL FUND 300 REFUGE CHAPEL MINISTRIES 329 48TH AVE COOPERSVILLE MI 49404 NONE PUBLIC GENERAL FUND 500 SOUTH CHRISTIAN HIGH SCHOOL 7979 KALAMAZOO AVE SE BYRON CENTER MI 49315 NONE PUBLIC GENERAL FUND 10500 UMCOR PO BOX 9068 NEW YORK NY 10087 NONE PUBLIC GENERAL FUND 5000 91615 0 14 22221 14930 0 22221 14930 37151 7 ETRADE SECURITIES - OFFERS/PROMOTIONAL 0 0 0 0 0 0 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B 17449 31730 IRON MOUNTAIN INC REIT NEW 6198 17351 WELLS FARGO & CO 7347 11386 EPR PROPERTIES 6858 6182 COTERRA ENERGY INC 9752 9453 EQUINOR ASA 6768 5383 FIDELITY FLOATING 16909 17084 NEXTERA ENERGY PARTNERS 8112 4284 PAYDEN FLOATING 21758 21665 PRUDENTIAL FINANCIAL INC 6309 7528 VERIZON COMMUNICATIONS 16043 16517 APPLE HOSPITALITY REIT 7762 7737 CROSSAMERICA PARTNERS LP 8245 8800 FIDELITY NATIONAL FINANCIAL INC 4801 4567 GOLDMAN SACHS GRO INC 5571 5726 POSTAL REALTY TRUST INC CL A 6145 5563 UNITED PARCEL SER INC CL-B 3873 3783 114265 114265 0 0 BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST FMV 16867 16908 AMPLIFY ETF TRUST FMV 10115 10686 COHEN & STEERS FMV 12483 13008 MAIN STREET CAPITAL FMV 9623 13105 AMPLIFY HIGH INCOME ETF FMV 9249 8990 GABELLIE DIV & INCM TR FMV 7543 7299 ISHARES 0-3 MONTH TREASURY B FMV 16443 16380 JOHN HANCOCK PREMUIM DIV FD FMV 10025 10434 ROYCE SMALL CAP TRUST INC FMV 9080 8864 LEGAL FEES 285 0 0 BANK SERVICE CHARGE 8 0 0 CHENIERE ENDERGY-PASSTHROUGH LOSS 262 0 0 COMPUTER 196 0 0 CROSSAMERICA-PASSTHROUGH LOSS 117 0 0 PAYROLL FEES 632 0 0 PAYROLL TAXES 6845 0 0 OTHER TAXES 147 0 0