2017-05-15T11:13:55-05:00 2016-12-31 141858554 KORTE & KOWATCH 15 IONIA AVENUE SW SUITE 505 GRAND RAPIDS MI 49503 990PF 2016-01-01 650377446 THE WILLIAM CHINNICK CHARITABLE FOUNDATION WILL 6163925191 PO BOX 1168 HOLLAND MI 494221168 WILLIAM SWANEY SECRETARY 6163925191 2017-05-15 1 DAVID B KORTE CPA P00047283 6167742727 173.13.19.9 2017-05-15 08:19:04 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 18D9352A37CFEA9FFC63B9BE703E92945FBC8D33 2016 2021-01-29 14:40:06Z X 6322639 X X 121831 121831 209415 1973252 209415 331246 331246 0 0 0 298 149 149 16338 8169 8169 2126 2126 0 7491 7440 51 26253 17884 8369 838288 838288 864541 17884 846657 -533295 313362 107955 44669 44669 55606 55084 55084 4014343 4003191 3821455 1415019 951363 928571 1278637 1287071 1472860 6871560 6341378 6322639 0 0 X 0 0 0 0 6871560 6341378 6871560 6341378 6871560 6341378 6871560 -533295 3113 6341378 0 6341378 MERGER FUND 2016-04-19 2016-12-05 101818 101392 426 426 ISHARES RUSSELL 1000 2011-08-24 2016-08-26 149206 116689 32517 32517 ISHARES 1-3 YEAR TREAS 2015-01-23 2016-12-05 17743 17818 -75 -75 MERGER FUND 2015-03-13 2016-12-05 65408 65134 274 274 POWERSHARES ETF FD 2015-02-23 2016-04-18 58974 64199 -5225 -5225 SPDR SER TR S&P 2014-12-23 2016-04-18 249867 244955 4912 4912 VANGUARD GNMA 2014-11-26 2016-08-26 9970 9981 -11 -11 VANGUARD INT TRM INVST 2015-01-01 2016-10-10 201940 200808 1132 1132 FROM K-1 - LTQ, LLC P 2016-01-01 2016-12-31 296 -296 -296 FROM K-1 - LTQ, LLC P 2015-01-01 2016-12-31 1945 -1945 -1945 ACUITY BRANDS INC: AYI 2016-08-10 2016-12-21 1146 1358 -212 -212 BECTON DICKINSON&CO: BDX 2016-08-10 2016-10-04 4398 4348 50 50 BRISTOL-MYERS SQUIBB: BMY 2016-08-10 2016-11-18 8476 9160 -684 -684 BROADCOM LTD F: AVGO 2016-08-10 2016-11-08 7084 6849 235 235 COLGATE-PALMOLIVE CO: CL 2016-08-10 2016-12-16 3290 3737 -447 -447 COMCAST CORPORATION CLASS 2016-08-10 2016-11-01 3057 3352 -295 -295 CVS HEALTH CORP: CVS 2016-08-10 2016-11-15 1858 2438 -580 -580 EDWARDS LIFESCIENCES: EW 2016-08-10 2016-12-21 2277 2837 -560 -560 FACEBOOK INC CLASS A:FB 2016-08-10 2016-11-10 1198 1251 -53 -53 GENERAL ELECTRIC CO: GE 2016-08-10 2016-09-26 2959 3128 -169 -169 GRUPO AEROPORTUARIO FADR 2016-08-10 2016-11-11 1867 2541 -674 -674 ISHARES MSCI JAPAN ETF NEW: EWJ 2016-08-10 2016-11-08 25 25 0 0 LUXOTTICA GRP SPA FADR 2016-08-10 2016-10-03 3447 3706 -259 -259 MCKESSON CORPORATION: MCK 2016-08-10 2016-11-01 3204 4898 -1694 -1694 MEDTRONIC PLC F: MDT 2016-08-10 2016-12-16 1829 2183 -354 -354 NEW ORIENTAL EDUCA FADR 2016-08-10 2016-11-28 5045 4281 764 764 NIELSEN HOLDINGS PLC F: NLSN 2016-08-10 2016-10-25 3514 3949 -435 -435 NIKE INC CLASS B: NKE 2016-08-10 2016-11-15 2480 2787 -307 -307 NIPPON TELEG&TELEPH FADR 2016-08-10 2016-11-11 1937 2404 -467 -467 NOVO-NORDISK A-S FADR 2016-08-10 2016-09-12 4541 4770 -229 -229 NOVO-NORDISK A-S FADR 2016-08-10 2016-10-03 4086 4770 -684 -684 PEPSICO INCORPORATED: PEP 2016-08-10 2016-11-15 5065 5435 -370 -370 RITCHIE BROS AUCTION F: RBA 2016-08-10 2016-09-26 6890 5742 1148 1148 ROCHE HLDG AG FADR 2016-08-10 2016-11-14 4350 4772 -422 -422 ROSS STORES INC: ROST 2016-08-10 2016-11-28 1704 1526 178 178 STRYKER CORP: SYK 2016-08-10 2016-11-18 2775 2878 -103 -103 TOTAL SYSTEMS SERVIC: TSS 2016-08-10 2016-11-15 6117 6048 69 69 TRACTOR SUPPLY COMP: TSCO 2016-08-10 2016-10-25 3140 4302 -1162 -1162 UNITEDHEALTH GRP INC: UNH 2016-08-10 2016-11-18 3729 3538 191 191 WEST PHARM SRVC INC: WST 2016-08-10 2016-09-30 7454 8141 -687 -687 ISHARES RUSSELL 1000 VALUE ETF IV: IWD 2011-06-23 2016-08-10 49835 30978 18857 18857 (SHARES RUSSELL 1000 VALUE ETF IV: IWD 2011-08-24 2016-08-10 31279 17381 13898 13898 ISHARES RUSSELL 1000 VALUE ETF IV: IWD 2014-12-23 2016-08-10 30219 30238 -19 -19 ISHARES RUSSELL 1000 VALUE ETF IV: IWD 2015-01-23 2016-08-10 104335 102292 2043 2043 ISHARES RUSSELL 1000 VALUE ETF IV: IWD 2015-02-23 2016-08-10 102956 102236 720 720 ISHARES RUSSELL 1000 VALUE ETF IV: IWD 2015-03-13 2016-08-10 105501 102374 3127 3127 SPDR S&P DIVIDEND ETF IV: SDY 2011-06-23 2016-08-10 103228 63020 40208 40208 SPDR S&P DIVIDEND ETF IV: SDY 2011-07-25 2016-08-10 98927 62383 36544 36544 SPDR S&P DIVIDEND ETF IV: SDY 2011-08-24 2016-08-10 107529 62395 45134 45134 SPDR S&P DIVIDEND ETF IV: SDY 2015-01-23 2016-08-10 135057 123959 11098 11098 SPDR S&P DIVIDEND ETF IV: SDY 2015-02-23 2016-08-10 2581 2382 199 199 SPDR S&P DIVIDEND ETF IV: SDY 2015-03-13 2016-08-10 137207 123828 13379 13379 CAPITAL GAINS DIVIDENDS P 730 730 730 209415 0 833292 7267734 0.114656 901814 5908724 0.152624 584430 5333791 0.109571 755612 5925399 0.127521 384550 6246859 0.061559 0.565931 0.113186 6473048 732658 3134 735792 846657 X 3134 0 3134 0 3134 2110 2110 1024 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A RICHARD SWANEY 6163925191 PO BOX 1168 HOLLAND MI 494221168 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM C SWANEY PO BOX 1168 HOLLAND MI 49422 PRESIDENT/TREASURER 1.00 0 0 0 NANCY C SWANEY PO BOX 1168 HOLLAND MI 49422 VICE PRESIDENT 1.00 0 0 0 RICHARD G SWANEY PO BOX 1168 HOLLAND MI 49422 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 4978898 141124 1451600 6571622 0 0 6571622 98574 6473048 323652 323652 3134 3134 320518 0 320518 0 320518 846657 0 846657 3134 843523 320518 0 0 384550 756747 319470 676740 473069 2610576 846657 0 0 0 320518 526139 0 0 3136715 0 0 0 0 0 0 384550 2752165 756747 319470 676740 473069 526139 WILLIAM C SWANEY X BETHESDA HOSPITAL FOUNDATION 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 6300 CRC RECOVERY FOUNDATION 309 NE FIRST STEET DELRAY BEACH FL 33483 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 5000 CRISIS HOTLINE 260 NORTHWOOD WAY KETCHUM ID 83340 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1000 DIOCESE OF CAMINO REAL 154 CENTRAL AVENUE SALINAS CA 93901 NONE CHURCH UNRESTRICTED GRANT TO GENERAL FUND 10000 EAST GRAND RAPIDS SCHOOLS FOUNDATION 2915 HALL STREET SE EAST GRAND MI 49506 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 3000 GRACE EPISCOPAL CHURCH 555 MICHIGAN AVENUE HOLLAND MI 49423 NONE CHURCH UNRESTRICTED GRANT TO GENERAL FUND 75075 HOLY REDEEMER EPISCOPAL CHURCH 3730 KIRK RD LAKE WORTH FL 33461 NONE CHURCH UNRESTRICTED GRANT TO CAPITAL FUND 5000 HOSPICE OF HOLLAND 270 HOOVER BLVD HOLLAND MI 49423 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1000 HOSPICE OF PALM BEACH 5300 EAST AVENUE WEST PALM BEACH FL 33407 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1000 HOSPICE OF WOOD RIVER VALLEY PO BOX 4320 KETCHUM ID 83340 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1000 LINKS PLAYERS 755 N PEACH AVE STE E11 CLOVIS CA 93611 NONE 501(C)(3) UNRESTRICTED GRANT TO CAPITAL FUND 12500 LUPUS FOUNDATION OF AMERICA 2000 L STREET NW STE 410 WASHINGTON DC 20036 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 2500 PROJECT PONYTAILS PO BOX 162 MACATAWA MI 49434 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10000 SAINT JOSEPH'S EPISCOPAL CHURCH 3300A SOUTH SEACREST BLVD BOYNTON BEACH FL 33435 NONE CHURCH UNRESTRICTED GRANT TO GENERAL FUND 244460 SAINT JOSEPH'S EPISCOPAL SCHOOL 3300A SOUTH SEACREST BLVD BOYNTON BEACH FL 33435 NONE EDUCATIONAL FACILITY UNRESTRICTED GRANT TO GENERAL FUND 142505 SAINT THOMAS EPISCOPAL CHURCH PO BOX 1240 KETCHUM ID 83340 NONE CHURCH UNRESTRICTED GRANT TO GENERAL FUND 32848 SIGMA CHI FOUNDATION PO BOX 469 1714 HINMAN AVENUE EVANSTON IL 60201 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 2500 ST LUKE'S WOOD RIVER FOUNDATION PO BOX 7005 KETCHUM ID 83340 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 3000 SUN VALLEY SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 5000 SV BOARD OF REALTORS COMMUNITY FOUNDATION PO BOX 1937 KETCHUM ID 83340 NONE 501(C)(3) UNRESTRICTED GRANT TO CAPITAL FUND 5000 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 NONE EDUCATIONAL FACILITY UNRESTRICTED GRANT TO GENERAL FUND 101500 WGA EVANS SCHOLARSHIP FOUNDATION ONE BRIAR ROAD GOLF IL 60029 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1000 WOOD RIVER COMMUNITY YMCA PO BOX 6801 KETCHUM ID 83340 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 20000 WOOD RIVER WOMEN'S FOUNDATION PO BOX 3686 KETCHUM ID 83340 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 5000 CCF SCHOLARSHIP FOUNDATION 975 CARMON RD PALMETTO LA 71358 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 5400 CENTER FOR ACTION AND CONTEMPLATION PO BOX 12464 ALBUQUERQUE NM 87195 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1000 ACHIEVEMENT CENTER FOR CHILDREN & FAMILIES 555 NORTHWEST 4TH STREET DELRAY BEACH FL 33444 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 101200 THE ANGLICAN DIGEST 805 COUNTY ROAD 102 EUREKA SPRINGS AR 72632 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 500 WESTMINSTER PRESBYTERIAN CHURCH 47 JEFFERSON AVE SE GRAND RAPIDS MI 49503 NONE CHURCH UNRESTRICTED GRANT TO GENERAL FUND 6000 MESSIAH COLLEGE ONE COLLEGE AVE MECHANICSBURG PA 17055 NONE EDUCATIONAL FACILITY UNRESTRICTED GRANT TO GENERAL FUND 1000 SPECIAL OLYMPICS MICHIGAN CENTRAL MICHIGAN UNIVERSITY MT PLEASANT MI 48859 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1000 MSU GRAN FONDO 965 FEE ROAD ROOM A110 EAST LANSING MI 48824 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 500 BIBLE READING FELLOWSHIP PO BOX 380 WINTER PARK FL 32790 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1000 COMMUNITY HOSPICE OF ALBANY 295 VALLEY VIEW BLDV RENSSELAER NY 12144 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1000 WABASH COLLEGE 301 W WABASH AVE CRAWFORDSVILLE IN 47933 NONE EDUCATIONAL FACILITY UNRESTRICTED GRANT TO GENERAL FUND 2500 GOLF ASSOCIATION OF MICHIGAN FOUNDATION 24116 RESEARCH DRIVE FARMINGTON HILLS MI 48335 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1000 SILVER CREEK ALLIANCE PO BOX 688 PICABO ID 83348 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10000 DEVOS CHILDREN'S HOSPITAL 100 MICHIGAN ST NE GRAND RAPIDS MI 49503 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10000 838288 0 14 121831 18 209415 0 331246 0 331246 0 0 0 0 0 0 0 0 0 0 FIDELITY - BOND FUNDS 951363 928571 FIDELITY - STOCKS 3033607 2871993 CHARLES SCHWAB 969584 949462 LEGAL FEES 298 149 149 ARTORIUS OFFSHORE INV 500000 500000 685789 LTQ, LLC 778637 787071 787071 BANK FEES 103 52 51 FROM K-1 - LTQ, LLC 7388 7388 0 BOOK/TAX DIFFERENCE 3113 INVESTMENT MGMT FEES 16338 8169 8169 FOREIGN TAXES 2126 2126 0