2024-09-04T09:12:35-05:00 2023-12-31 382445537 VANDER PLOEG BERGAKKER & ASSOCIATES 4145 EMBASSY DRIVE SE GRAND RAPIDS MI 49546 990PF 2023-01-01 382443692 JONATHAN AND DAVID FOUNDATION C/O BILL BIEL JONA 6166762548 9365 VERGENNES ST SE ADA MI 49301 WILLIAM BIEL TRUSTEE 6166762548 2024-07-23 1 0 JACK GOUDREAU P02379764 6169570691 2024-07-17 2023 2024-08-08 14:25:15Z X 338501 X X 11462 11462 14344 118392 14344 25806 25806 0 0 0 1750 875 875 2810 2810 0 158 158 0 180 30 26 4898 3873 901 32700 32700 37598 3873 33601 -11792 21933 607 1048 1128 4792 1143 1143 0 86672 87756 277176 111019 177456 0 70901 71018 282575 270783 338501 0 0 X 0 0 0 0 282575 270783 282575 270783 282575 270783 282575 -11792 0 270783 0 270783 ISHARES CORE S&P 500 P 76 76 76 ISHARES CORE S&P 500 P 6485 2551 3934 3934 FIDELITY FLOATING RATE HIGH INCOME P 5017 5227 -210 -210 DFA EMERGING MARKETS P 3048 3305 -257 -257 DFA EMERGING MARKETS P 2000 2188 -188 -188 VANGUARD FTSE ALL-WORLD EX-US ETF P 22 22 22 VANGUARD FTSE ALL-WORLD EX-US ETF P 22632 19460 3172 3172 FIRST TRUST HEALTH CARE P 9534 5917 3617 3617 HEALTH CARE SELECT SECTOR SPDR P 81 -81 -81 HEALTH CARE SELECT SECTOR SPDR P 872 872 0 0 ISHARES MSCI EAFE SMALL-CAP P 27 -27 -27 ISHARES MSCI EAFE SMALL-CAP P 537 636 -99 -99 VANGUARD FTSE DEVELOPED MARKETS P 123 123 123 VANGUARD FTSE DEVELOPED MARKETS P 2094 2094 0 0 VANGUARD FTSE DEVELOPED MARKETS P 53 -53 -53 VANGUARD FTSE DEVELOPED MARKETS P 1355 1355 0 0 VANGUARD RUSSELL 2000 VALUE P 51 -51 -51 VANGUARD RUSSELL 2000 VALUE P 27034 22662 4372 4372 ISHARES TREASURY FLOATING RATE BOND P 11 -11 -11 ISHARES TREASURY FLOATING RATE BOND P 15563 15558 5 5 US TREASURY NOTE P 22000 22000 0 0 14344 305 0 305 0 305 367 0 0 0 367 0 62 62 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A WILLIAM BIEL 6166762548 9365 VERGENNES ST SE ADA MI 49301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM BIEL 9365 VERGENNES STREET SE ADA MI 49525 PRESIDENT 0.00 0 0 0 STEVEN BIEL 2715 BLACK DIAMOND TERRACE COLORADO SPRINGS CO 80918 TREASURER 0.00 0 0 0 SHAUN BIEL 2796 PINESBORO NE GRAND RAPIDS MI 49525 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 345654 8717 0 354371 0 0 354371 5316 349055 17453 17453 305 305 17148 0 17148 0 17148 33601 0 33601 17148 0 0 4858 6502 9698 10658 15520 47236 33601 0 0 0 17148 16453 0 0 63689 0 0 0 0 0 0 4858 58831 6502 9698 10658 15520 16453 X ABWE PO BOX 8585 HARRISBURG PA 17105 NONE CORPORATION RELIGIOUS 2000 AMERICAN BIBLE SOCIETY 1865 BROADWAY NEW YORK NY 10023 NONE RELIGIOUS RELIGIOUS 500 AMERICAN LEPROSY MISSIONS ONE ALM WAY GREENVILLE SC 29601 NONE CORPORATION RELIGIOUS 500 ARCTIC BARNABAS MINISTRIES 135 NORTH WILLOW ST KENAI AK 99611 NONE CORPORATION RELIGIOUS 500 ASIAN INDIAN EVANGELICAL CHURCH PO BOX 964 NEWARK CA 94560 NONE CHURCH RELIGIOUS 500 BAPTIST CHILDRENS HOME 354 WEST STREET VALPARAISO IN 46383 NONE CORPORATION RELIGIOUS 500 BAPTIST MID-MISSIONS 7749 WEBSTER ROAD PO BOX 308011 CLEVELAND OH 44130 NONE CORPORATION RELIGIOUS 1000 BESIRADIO PO BOX 110173 BRADENTON FL 34211 NONE CORPORATION RELIGIOUS 1000 BIBLE LEAGUE 1 BIBLE LEAGUE PLAZA CRETE IL 60417 NONE CORPORATION RELIGIOUS 500 BIBLES INTERNATIONAL 609 36TH STREET SE GRAND RAPIDS MI 49548 NONE CHURCH RELIGIOUS 500 BIBLICA (FORMERLY INTERNATIONAL BIBLE SOCIETY) 1820 JET STREAM DRIVE COLORADO SPRINGS CO 809213696 NONE CORPORATION RELIGIOUS 500 BOMI 900 BESTGATE RD STE 206 ANNAPOLIS MD 21401 NONE CORPORATION RELIGIOUS 500 CHILD EVANGELISM FELLOWSHIP PO BOX 348 WARRENTON MO 63383 NONE RELIGIOUS RELIGIOUS 500 CHOSEN PEOPLE MINISTRIES 241 EAST 51ST ST NEW YORK NY 10022 NONE CORPORATION RELIGIOUS 500 CHRIST FOR THE PHILIPPINES INC PO BOX 6172 GRAND RAPIDS MI 49516 NONE CORPORATION RELIGIOUS 1000 CHRISTIAN APPALACIAN PROJECT 485 PONDEROSA DRIVE PAINTSVILLE KY 41240 NONE CORPORATION RELIGIOUS 500 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80997 NONE CORPORATION RELIGIOUS 500 COMPASSION RADIO PO BOX 2770 ORANGE CA 92859 NONE CORPORATION RELIGIOUS 1000 CRU 100 LAKE HART DRIVE 3600 ORLANDO FL 32832 NONE RELIGIOUS RELIGIOUS 500 FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE CORPORATION RELIGIOUS 500 GUIDING LIGHT MISSION 255 S DIVISION AVE SE GRAND RAPIDS MI 49503 NONE CORPORATION RELIGIOUS 500 HEARTCRY MISSIONARY SOCIETY PO BOX 3506 RADFORD VA 241433506 NONE CORPORATION RELIGIOUS 500 IBM GLOBAL 10 CRAFTSMAN LANE AMHERST NH 03031 NONE CORPORATION RELIGIOUS 500 IN TOUCH MINISTRIES PO BOX 620362 ATLANTA GA 303622362 NONE CORPORATION RELIGIOUS 500 INTERNATIONAL FELLOWSHIP OF CHRISTIANS AND JEWS 30 NORTH LASALLE ST STE 2600 CHICAGO IL 606023356 NONE CORPORATION RELIGIOUS 1000 INTERVARSITY 635 SCIENCE DR MADISON WI 53711 NONE CORPORATION RELIGIOUS 500 JESUS FILM PROJECT 100 LAKE HART DRIVE 3600 ORLANDO FL 32832 NONE CORPORATION RELIGIOUS 500 JEWISH VOICE PO BOX 31998 PHOENIX AZ 85046 NONE CORPORATION RELIGIOUS 500 LIFE MATTERS PO BOX 3158 GRAND RAPIDS MI 49501 NONE CORPORATION RELIGIOUS 500 LIVING ON THE EDGE PO BOX 3007 SUWANEE GA 30024 NONE CORPORATION RELIGIOUS 500 MEL TROTTER MINISTRIES 225 COMMERCE SW GRAND RAPIDS MI 49503 NONE CORPORATION RELIGIOUS 500 MERCY SHIPS PO BOX 1930 GARDEN VALLEY TX 75771 NONE CORPORATION RELIGIOUS 500 MIDDLE EAST MINISTRIES 4117 HILLSBORO PIKE SUITE 103-103 NASHVILLE TN 37215 NONE CORPORATION RELIGIOUS 500 MOODY BIBLE INSTITUTE 820 N LASALLE BLVD CHICAGO IL 60610 NONE CORPORATION RELIGIOUS 500 MOODY RADIO 820 N LASALLE BLVD CHICAGO IL 60610 NONE CORPORATION RELIGIOUS 500 NAVIGATORS PO BOX 6000 COLORADO SPRINGS CO 809346000 NONE CORPORATION RELIGIOUS 500 OPEN THE BIBLE PO BOX 3454 BARRINGTON IL 60011 NONE CORPORATION RELIGIOUS 1200 RAMABAI MUKTI MISSION PO BOX 4912 CLINTON NJ 08809 NONE CHURCH RELIGIOUS 500 RBC MINISTRIES PO BOX 2222 GRAND RAPIDS MI 495012222 NONE CORPORATION RELIGIOUS 500 REFRAME MINISTRIES 1700 28TH STREET SE GRAND RAPIDS MI 495081407 NONE CORPORATION RELIGIOUS 500 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 NONE CORPORATION RELIGIOUS 500 SEND INTERNATIONAL PO BOX 513 FARMINGTON MI 48332 NONE CORPORATION RELIGIOUS 500 SIM DONOR CARE PO BOX 7900 CHARLOTTE NC 28241 NONE CORPORATION RELIGIOUS 500 SOUTH COUNTY BAPTIST CHURCH 12995 TESSON FERRY RD ST LOUIS MO 63128 NONE CHURCH RELIGIOUS 1000 THE SPRINGS 1950 N M-30 GLADWIN MI 48624 NONE CORPORATION RELIGIOUS 500 TODAY IN THE WORD 820 N LASALLE BLVD CHICAGO IL 60610 NONE CORPORATION RELIGIOUS 500 TRUTH FOR LIFE PO BOX 398000 CLEVELAND OH 44139 NONE CORPORATION RELIGIOUS 1000 TURNING POINT 72 SHELDON BLVD SE GRAND RAPIDS MI 49503 NONE CORPORATION RELIGIOUS 500 VOICE OF PROPHECY PO BOX 999 LOVELAND CO 80539 NONE CORPORATION RELIGIOUS 500 WYCLIFFE BIBLE TRANSLATORS PO BOX 628200 ORLANDO FL 328628200 NONE CORPORATION RELIGIOUS 1500 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80921 NONE CORPORATION RELIGIOUS 500 YOUTH FOR CHRIST PO BOX 4478 ENGLEWOOD CO 80155 NONE CORPORATION RELIGIOUS 500 32700 0 14 11462 18 14344 0 25806 0 25806 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1750 875 875 PURSUANT TO IRC SEC. 4942 (H)(2) AND REG. 53.4942(A)-3(D)(2), THE JONATHAN & DAVID FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS._______________________________________ ____________________SIGNATURE - TITLE DATE FIDELITY FLOATING RATE HIGH INCOME 31786 31834 ISHARES TREASURY FLOATING RATE BOND 39115 39184 DFA EMERGING MARKETS 18735 20231 ISHARES CORE S&P 500 12016 44168 ISHARES MSCI EAFE SMALL-CAP 15460 18724 ISHARES RUSSELL MIDCAP GROWTH 10397 34466 ISHARES US REAL ESTATE 9110 9428 HEALTH CARE SELECT SECOTRS SPDR 8444 8456 VANGUARD FTSE DEVELOPED MARKETS 19780 21698 VANGUARD SMALL CAP VALUE 17077 20285 86672 87756 0 0 POSTAGE 26 0 26 BANK SERVICE CHARGES 30 30 0 OFFICE SUPPLIES 50 0 0 ACCRUED INTEREST PAID 74 0 0 INVESTMENT 2810 2810 0 FOREIGN TAXES 158 158 0