2024-05-20T14:33:36-04:00 2023-12-31 382268656 BAKER HOLTZ PC 161 OTTAWA AVE NW STE 200 GRAND RAPIDS MI 495032794 990PF 2023-01-01 208032599 FWG FOUNDATION FWGF 2318615535 528 WEST GARFIELD ROAD ROTHBURY MI 49452 FREDERICK F GRICE JR PRESIDENT 2316527810 2024-05-14 FREDERICK F GRICE JR XXX-XX-XXXX false MELISSA A SEGUIN P01238752 6164581835 2024-05-14 2023 2023-04-26 12:10:37Z X 9058768 X X 9598 9598 305584 305584 214795 1222950 214795 529977 529977 40475 40475 7173 7173 262 262 262 47910 47910 262 1055145 1055145 1103055 47910 1055407 -573078 482067 385556 360336 360336 8961428 8419402 8698432 9346984 8779738 9058768 0 X 9346984 8779738 9346984 8779738 9346984 8779738 9346984 -573078 5832 8779738 8779738 2,673.333 OAKMARK INTL SMALL CAP FUN P 2022-03-29 2023-01-18 48628 41755 6873 6873 6766.859 PIMCO COMMODITIES PLUS STRA P 2023-11-02 46962 59239 -12277 -12277 2,635.781 JPMORGAN LARGE CAP GROWTH P 2022-07-20 2023-07-07 143571 125486 18085 18085 277.325 VANGUARD DEVELOPED MARKETS I P 2023-01-27 4070 3550 520 520 121.794 INVESCO DEVELOPING MARKETS F P 2018-12-21 2023-09-08 4521 4684 -163 -163 3,626.53 VANGUARD DEVELOPED MARKETS P 2023-09-08 52425 46421 6004 6004 5,222.494 AMERICAN HIGH INCOME TRUST P 2020-01-02 2023-11-02 46898 52624 -5726 -5726 915 VANGUARD INTL FD FTS E DEVELOPED P 2019-11-26 2023-01-27 41995 39466 2529 2529 806.319 AMERICAN BOND FUND OF AMERIC P 2023-01-27 9442 10291 -849 -849 3.141 VANGUARD 500 INDEX FUND ADMIRA P 2019-06-27 2023-07-07 1260 546 714 714 499.584 FIDELITY ADVISOR TOTAL BOND P 2022-07-20 2023-01-27 4806 5118 -312 -312 7.166 VANGUARD 500 INDEX FUND ADMIRA P 2023-09-08 2941 1245 1696 1696 5,087.902 FIDELITY ADVISOR TOTAL BON P 2023-11-02 45842 52122 -6280 -6280 57.845 VANGUARD 500 INDEX FUND ADMIR P 2023-11-02 23050 11712 11338 11338 16,033.366 OAKMARK INTL SMALL CAP FU P 2023-01-18 291647 250424 41223 41223 2,242.879 OAKMARK INTL FUND ADVISOR P 2020-01-02 2023-02-21 58113 53467 4646 4646 177 ISHARES TR CORE S&P 500 ETF P 2017-09-21 2023-02-21 71667 44645 27022 27022 110 ISHARES TR CORE S&P 500 ETF P 2017-09-21 2023-07-07 48618 27746 20872 20872 252 ISHARES TR CORE S&P 500 ETF P 2017-09-21 2023-09-08 112993 63563 49430 49430 187 ISHARES TR CORE S&P MID CAP ETF P 2017-02-27 2023-02-21 49180 32505 16675 16675 1,095.504 JPMORGAN CORE PLUS BOND FU P 2023-01-27 8041 9538 -1497 -1497 6,120.71 PIMCO INCOME FUND CLASS I2 P 2020-01-02 2023-11-02 62064 72008 -9944 -9944 214795 24646 6701 6701 6701 5360 3500 8860 2159 2159 false false false false false false false true true MI true false false false false true N/A WENDY L GRICE 2318615535 528 WEST GARFIELD ROAD 528 WEST GARFIELD ROAD ROTHBURY MI 49452 false false false false false false false false false false false false false false false false false false false false FREDERICK F GRICE JR 528 WEST GARFIELD ROAD 528 WEST GARFIELD ROAD ROTHBURY MI 49452 PRESIDENT 2.00 0 0 0 WENDY L GRICE 528 WEST GARFIELD ROAD 528 WEST GARFIELD ROAD ROTHBURY MI 49452 VP AND SEC T 2.00 0 0 0 NONE NONE N/A 8739565 293259 0 9032824 9032824 135492 8897332 444867 444867 6701 6701 438166 438166 438166 1055407 1055407 438166 220298 237556 309764 440747 571623 1779988 1055407 438166 617241 2397229 0 220298 2176931 237556 309764 440747 571623 617241 FREDERICK AND WENDY GRICE X A21 CAMPAIGN INC 2781 W MACARTHUR BLVD STE B 605 SANTA ANA CA 92704 501(C)(3) GENERAL FUND 10000 AMERICAN CENTER FOR LAW & PO BOX 90555 WASHINGTON DC 20090 501(C)(3) GENERAL FUND 35000 AMERICAN FAMILY ASSOCIATION PO DRAWER 2440 TUPELO MS 38803 501(C)(3) GENERAL FUND 19000 BIG LIFE PO BOX 110431 NAPLES FL 34108 501(C)(3) GENERAL FUND 5000 CHRISTIAN HEALTHCARE CENTERS 3322 BELTLINE CT NE GRAND RAPIDS MI 49525 501(C)(3) GENERAL FUND 15000 CRANHILL RANCH 14444 17-MILE RD RODNEY MI 49342 501(C)(3) GENERAL FUND 5000 DISCOVERING THE JEWISH JESUS PO BOX 777 BLISSFIELD MI 49228 501(C)(3) GENERAL FUND 10000 EAGLE VILLAGE 4507 170TH AVE HERSEY MI 49639 501(C)(3) GENERAL FUND 15000 FAMILY LIFE 5800 RANCH DRIVE LITTLE ROCK AR 72223 501(C)(3) GENERAL FUND 20000 FAMILY POLICY FDTN 8655 EXPLORER DRIVE SUITE 112 COLORADO SPRINGS CO 80920 501(C)(3) GENERAL FUND 15000 FAMILY RESEARCH COUNCIL 801 G STREET NW WASHINGTON DC 20001 501(C)(3) GENERAL FUND 15000 FELLOWSHIP OF CHRISTIAN FARMERS PO BOX 15 LEXINGTON IL 61753 501(C)(3) GENERAL FUND 5000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 PUBLIC GENERAL FUND 25000 GENESIS COMMUNITY CHURCH 6334 S HARVEY MUSKEGON MI 49444 501(C)(3) GENERAL FUND 10000 GIDEON INTERNATIONAL P O BOX 35 SHELBY MI 49455 501(C)(3) GENERAL FUND 5000 GLOBAL PARTNERS THE WESLEYAN CHURCH 13300 OLIO RD SUITE 400 FISHERS IN 46037 501(C)(3) GENERAL FUND 12000 GRACE ADVENTURES YOUTH CAMP 2100 N RIDGE RD MEARS MI 49436 501(C)(3) GENERAL FUND 5000 GRACE EXPLORATIONS PO BOX 888782 GRAND RAPIDS MI 49588 501(C0(3) GENERAL FUND 5000 GUIDING LIGHT MINISTRIES PO BOX 1703 GRAND RAPIDS MI 49501 501(C)(3) GENERAL FUND 15000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE PO BOX 97057 WASHINGTON DC 20077 501(C)(3) GENERAL FUND 21000 IN TOUCH PO BOX 7900 ATLANTA GA 30357 501(C)3 GENERAL FUND 6000 INSIGHT FOR LIVING PO BOX 5000 FRISCO TX 75034 501(C)(3) GENERAL FUND 15000 INSIGHT PREGNANCY 1007 W MAIN ST FREMONT MI 49412 501(C)(3) GENERAL FUND 5000 INTERNATIONAL FELLOWSHIP OF CHRISTI PO BOX 96105 WASHINGTON DC 20090 501(C)(3) GENERAL FUND 17000 JEWS FOR JESUS 60 HAIGHT STREET SAN FRANSISCO CA 94102 501(C)(3) GENERAL FUND 26000 JOYCE MEYERS MINISTRIES PO BOX 570 FENTON MO 63026 501(C)(3) GENERAL FUND 5000 KEYS FOR KIDS PO BOX 1001 GRAND RAPIDS MI 49501 501(C)(3) GENERAL FUND 10000 KINSHIP UNITED 5105 TOLLVIEW DR STE 155 ROLLING MEADOWS IL 60008 501 (C)(3) GENERAL FUND 5000 LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 501(C)(3) GENERAL FUND 75000 LIBERTY COUNSEL PO BOX 540774 ORLANDO FL 32854 501(C)(3) GENERAL FUND 20000 LIFE OUTREACH PO BOX 98200 NORTH RICHLAND HILLS TX 76182 501(C)(3) GENERAL FUND 15000 LIVING ON THE EDGE PO BOX 3007 SUWANEE GA 30024 501(C)(3) GENERAL FUND 50000 MEALS ON WHEELS 560 SEMINOLE ROAD MUSKEGON MI 49444 501(C)(3) GENERAL FUND 5000 MEL TROTTER 225 COMMERCE SW GRAND RAPIDS MI 49503 501(C)(3) GENERAL FUND 12000 MENNONITE HOME COMMUNITIES 410 W ELM ST BLUFTON OH 45817 501(C)(3) GENERAL FUND 15000 MERCY CHEFS 711 WASHINGTON ST PORTSMOUTH VA 23704 501(C)(3) GENERAL FUND 17000 MOODY BIBLE INSTITUTE 820 N LASALLE BLVD CHICAGO IL 60610 501(C)(3) GENERAL FUND 25000 MUSKEGON PREGNANCY SERVICES 1775 WELLS AVE MUSKEGON MI 49442 501(C)(3) GENERAL FUND 4000 MUSKEGON RESCUE MISSION 2735 E APPLE AVE STE D MUSKEGON MI 49442 501(C)(3) GENERAL FUND 25000 NAVIGATORS PO BOX 6079 ALBERT LEA MN 560076679 501(C)(3) GENERAL FUND 20000 NEW ERA CHRISTIAN REFORMED 1820 RAY NEW ERA MI 49446 501(C)(3) GENERAL FUND 5500 NEW ERA CHRISTIAN SCHOOL 1901 OAK AVE NEW ERA MI 49446 RELIGIOUS GENERAL FUND 75145 NOVO 1240 N LAKEVIEW AVE 120 ANAHEIM CA 92807 501(C)(3) GENERAL FUND 5000 OASIS OF HOPE 522 LEONARD ST NW GRAND RAPIDS MI 49504 501(C)(3) GENERAL FUND 5000 OCEANA CHRISTIAN SCHOOL 3258 N 72ND AVE HART MI 49420 501(C)(3) GENERAL FUND 19500 PURE LIFE MINISTRIES 14 SCHOOL ST DRY RIDGE KY 41035 501(C)(3) GENERAL FUND 10000 REACH A VILLAGE PO BOX 577 PARK FOREST IL 60466 51(C)(3) GENERAL FUND 10000 REAL LIFE - FERRIS STATE UNIVERSITY PO BOX 1001 BIG RAPIDS MI 49307 501(C)(3) GENERAL FUND 2500 RUN MINISTRIES PO BOX 6543 VIRGINIA BEACH VA 23456 501(C)(3) GENERAL FUND 5000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 501(C)(3) GENERAL FUND 29000 SEED COMPANY 220 WESTWAY PLACE STE 100 ARLINGTON TX 76018 501(C)(3) GENERAL FUND 15000 SHORELINE CEF 198 N MICHIGAN PO BOX 283 SHELBY MI 49455 501(C)(3) GENERAL FUND 5000 SMILE FM PO BOX 88 ATTICA MI 48412 501(C)(3) GENERAL FUND 20000 TRINITY LUTHERAN SCHOOL 1401 HARDING STREET CONKLIN MI 49403 501(C)(3) GENERAL FUND 20000 TRUTH FOR LIFE PO BOX 398000 SOLON OH 44139 501(C)(3) GENERAL FUND 15000 TURNING POINT PO BOX 3838 SAN DIEGO CA 92163 501(C)(3) GENERAL FUND 15000 WALLBUILDERS PRESENTATIONS LLC PO BOX 397 ALEDO TX 76008 501(C)(3) GENERAL FUND 19500 WCSG CORNERSTONE UNIVERSITY RADIO 1001 E BELTLINE AVE NE GRAND RAPIDS MI 49525 501(C)(3) GENERAL FUND 17500 WESTERN MICHIGAN CHRISTIAN SCHOOL 455 E ELLIS RD MUSKEGON MI 49441 501(C)(3) GENERAL FUND 1000 WESTERN MICHIGAN TEEN CHALLENGE 440 PONTALUNA RD MUSKEGON MI 49444 501(C)(3) GENERAL FUND 15000 WISDOM HUNTERS PO BOX 732 ROSWELL GA 30077 501(C)(3) GENERAL FUND 5000 WYCLIFFE BIBLE TRANSLATORS PO BOX 628200 ORLANDO FL 32862 501(C)(3) GENERAL FUND 12500 BEHOLD ISRAEL PO BOX 689 MONUMENT CO 80132 501(C)(3) GENERAL FUND 19000 COLSON CENTER PO BOX 50396 COLORADO SPRINGS CO 80949 501(C)(3) GENERAL FUND 10000 DEEPER STILL WEST MICHIGAN 72 RANSOM AVE GRAND RAPIDS MI 49503 501(C)(3) GENERAL FUND 2500 MISSION AVATION FELLOWSHIP PO BOX 47 NAMPA ID 83653 501(C)(3) GENERAL FUND 10000 MAMA BEAR APOLOGETICS 209 E LIBERTY WHEATON IL 60187 501(C)(3) GENERAL FUND 5000 YOUNGLIFESHELBY YOUNGLIFE 5321 W FISH RD SHELBY MI 49455 501(C)(3) GENERAL FUND 2500 BARUCH SENIOR MINISTRIES 3196 KRAFT AVE SE 203 GRAND RAPIDS MI 49512 501(C)(3) GENERAL FUND 5000 INTERCESSORS FOR AMERICA PO BOX 915 PURCELLVILLE VA 20134 501(C)(3) GENERAL FUND 15000 ALIVE ON THE LAKESHORE 2375 E APPLE AVE MUSKEGON MI 49442 501(C)(3) GENERAL FUND 5000 FAITH BAPTIST CHURCH PO BOX 322 ANGOLA IN 46703 501(C)(3) GENERAL FUND 10000 NEWMAN CHRISTIAN REFORMED CHURCH 4066 S 132ND AVE HESPERIA MI 49421 501(C)(3) GENERAL FUND 5000 1055145 14 9598 14 305584 14 44216 170579 359398 170579 529977 false false false false false false false false false false CORPORATE STOCK 8419402 8698432 EXPENSES STATE REGISTRATION 20 20 20 MISCELLANEOUS 242 242 242 NONDIVIDEND DISTRIBUTION 5832 INVESTMENT FEES 40475 40475 FOREIGN TAXES PAID 400 5626 5626 EXCISE TAX 1547 1547