2025-04-03T10:01:59-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 383003821 MILLERKNOLL FOUNDATION JUBI 3132225067 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 MATTHEW LOAN ASST TREASURER 3132225067 2025-03-12 true true LAURA STROBEL P01271955 4123556000 2025-03-12 X 2023 2025-03-06 01:10:19Z X 9092511 X 345777 345777 71921 1550336 71921 0 207 417905 417698 0 0 0 0 0 0 33299 24651 0 0 6583 431 0 0 0 0 0 0 0 39882 25082 0 0 1117223 1117223 1157105 25082 0 1117223 -739200 392616 0 2890320 6078867 6078867 0 0 0 2722048 3013644 1275300 5560215 0 9725835 8800915 9092511 0 X 9725835 8800915 9725835 8800915 9725835 8800915 9725835 -739200 25786 9012421 211506 8800915 300000. TORONTO-DOMINION BANK SERIES MTN .75% 06 2022-01-28 2023-06-12 300000 298191 1809 1809 1000000. US TREASURY N/B 2.25% 03/31/2024 2023-03-31 2024-03-31 1000000 1000000 4522.84 GQC PARTNERS US SELECT QUAL EQUITY FUND 2023-12-18 2024-04-16 100000 82858 17142 17142 1881. ISHARES TR 2023-12-18 2024-04-16 98714 97366 1348 1348 1. OTHER 2020-01-01 2024-05-31 4707 4707 4707 CAPITAL GAIN DIVIDENDS P 46915 CAPITAL GAIN DIVIDENDS P 46915 CAPITAL GAIN DIVIDENDS P 46915 CAPITAL GAIN DIVIDENDS P 46915 CAPITAL GAIN DIVIDENDS P 46915 71921 5457 0 5457 0 5457 3076 0 1796 4872 0 585 0 0 false false false false false false false true true MI true false true false false true HUNTINGTON NATIONAL BANK 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false false false false false false false false MICHAEL A VOLKEMA 855 EAST MAIN AVENUE ZEELAND MI 49464 CHAIRMAN OF THE BOARD 2 0 JEFFERY STUTZ 855 EAST MAIN AVENUE ZEELAND MI 49464 TREASURER 2 0 LINDA R BRAND 855 EAST MAIN AVENUE ZEELAND MI 49464 PRESIDENT 2 0 KEVIN VELTMAN 855 EAST MAIN AVENUE ZEELAND MI 49464 ASSISTANT TREASURER/SECRETARY 2 0 MARY VERMEER ANDRINGA 855 EAST MAIN AVENUE ZEELAND MI 49464 DIRECTOR 2 0 DOUGLAS D FRENCH 855 EAST MAIN AVENUE ZEELAND MI 49464 DIRECTOR 2 0 J BARRY GRISWELL 855 EAST MAIN AVENUE ZEELAND MI 49464 DIRECTOR 2 0 JACKIE RICE 855 EAST MAIN AVENUE ZEELAND MI 49464 SECRETARY 2 0 NONE 0 NONE 0 6630762 3633228 0 10263990 0 0 10263990 153960 10110030 505502 505502 5457 5457 500045 25 500070 0 500070 1117223 0 0 0 0 1117223 500070 0 0 1808116 1290164 1166251 770602 450151 5485284 1117223 0 0 0 500070 617153 0 0 6102437 0 0 0 0 0 0 1808116 4294321 1290164 1166251 770602 450151 617153 X SEE ATTACHED C/O HNB PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1117223 1117223 14 345777 18 71921 FEDERAL TAX REFUND 1 207 417905 417905 false false false false false false false false false false 89114QCG1 TORONTO-DOMINION BAN 06368FAA7 BANK MONTREAL MEDIUM 06406RAG2 BANK OF NY MELLON CO 91282CEG2 US TREASURY N/B 2.25 00774Q866 GQC PARTNERS US SELE 492142 602282 464287507 ISHARES TR 576237 624850 464287804 ISHARES TR 199873 206581 464288877 ISHARES TR 303796 330249 4812C0498 JPMORGAN TR II 575000 610276 922908710 VANGUARD INDEX FDS 575000 639406 SEE ATTACHED HOLDINGS PY EXCESS BASIS OVER FMV OF ASSETS CONT. 211506 FEDERAL TAX REFUND 207 0 PY PURCHASE OF ACCRUED INTEREST C/O 184 RECOVERY OF GRANTS PAID 25 PY AMORTIZATION CARRYOVER 1506 FIDELITY OCTOBER ADJUSTMENT 24071 HUNTINGTON BANK CUSTODIAN FEES 17296 8648 FIDELITY ADVISORY FEES 16003 16003 FOREIGN TAXES 411 411 0 FEDERAL TAX PAYMENT - PRIOR YE 3076 0 0 FEDERAL ESTIMATES - PRINCIPAL 3076 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0