2014-05-06T09:30:33-05:00 2013-12-31 141858554 KORTE & KOWATCH 15 IONIA AVENUE SW SUITE 505 GRAND RAPIDS MI 49503 990PF 2013-01-01 650377446 THE WILLIAM CHINNICK CHARITABLE FOUNDATION WILL 6163925191 PO BOX 1168 HOLLAND MI 494221168 WILLIAM SWANEY SECRETARY 6163925191 2014-05-01 1 DAVID B KORTE CPA P00047283 6167742727 2013 2015-12-30 17:16:21Z X 5224907 X X 62943 62943 9546 9546 5729 24957 509077 24957 97446 97446 0 0 0 144 0 144 12176 6088 6088 4537 4537 0 391 282 109 17248 10907 6341 578954 578954 596202 10907 585295 -498756 86539 18541 7922 7922 21788 20839 20839 443662 212107 207540 826662 612230 706823 916974 877008 914010 2776225 2776225 2776225 2776225 500000 500000 591548 5503852 5006331 5224907 0 0 X 0 0 0 0 5503852 5006331 5503852 5006331 5503852 5006331 5503852 -498756 1235 5006331 0 5006331 1,515 SHS ISHARES BARCLAYS TREAS INFL 2011-07-25 2013-08-07 177682 170620 7062 7062 21,743.649 SHS VANGUARD GNMA ADMIRAL 2009-07-30 2013-11-08 232430 231555 875 875 8,637.726 SHS VANGUARD INTERM TRM INVST 2009-08-05 2013-05-23 87930 81945 5985 5985 CAPITAL GAINS DIVIDENDS P 11035 11035 11035 24957 0 755612 5925399 0.127521 384550 6246859 0.061559 594663 6588703 0.090255 808655 7094994 0.113975 942878 9702306 0.097181 0.490491 0.098098 5333791 523234 865 524099 585295 X 865 0 865 0 865 1745 1745 880 880 0 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 2053153 35403 3326460 5415016 0 0 5415016 81225 5333791 266690 266690 865 865 265825 0 265825 0 265825 585295 0 585295 865 584430 265825 0 0 944625 809190 594663 384550 756747 3489775 585295 0 0 0 265825 319470 0 0 3809245 0 0 0 0 0 0 944625 2864620 809190 594663 384550 756747 319470 WILLIAM C SWANEY X ACHIEVEMENT CENTERS FOR CHILDREN AND FAMILIES FOUNDATION 555 NORTHWEST FOURTH STREET DELRAY BEACH FL 33444 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 12100 BETHESDA HOSPITAL FOUNDATION 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 3000 CRC RECOVERY FOUNDATION 309 NE FIRST STEET DELRAY BEACH FL 33483 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 3000 CRISIS HOTLINE 260 NORTHWOOD WAY KETCHUM ID 83340 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1000 EAST GRAND RAPIDS SCHOOLS FOUNDATION 2915 HALL STREET SE EAST GRAND MI 49506 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 3000 GREATER HOLLAND YOUNG LIFE 96 W 15TH STREET STE 108 HOLLAND MI 49423 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 3000 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 IDAHO COMMUNITY FOUNDATION 210 WEST STATE STREET BOISE ID 83702 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 5000 MICHIGAN SPECIAL OLYMPICS CENTRAL MICHIGAN UNIVERSITY MT PLEASANT MI 48859 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1000 PROJECT PONYTAILS PO BOX 162 MACATAWA MI 49434 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 11468 SAINT JOHN'S EPISCOPAL CHURCH 524 WASHINGTON AVE GRAND HAVEN MI 49417 NONE CHURCH UNRESTRICTED GRANT TO GENERAL FUND 12000 SAINT JOSEPH'S EPISCOPAL CHURCH 3300A SOUTH SEACREST BLVD BOYNTON BEACH FL 33435 NONE CHURCH UNRESTRICTED GRANT TO GENERAL FUND 246077 SAINT JOSEPH'S EPISCOPAL SCHOOL 3300A SOUTH SEACREST BLVD BOYNTON BEACH FL 33435 NONE EDUCATIONAL FACILITY UNRESTRICTED GRANT TO GENERAL FUND 166100 SAINT THOMAS EPISCOPAL CHURCH PO BOX 1240 KETCHUM ID 83340 NONE CHURCH UNRESTRICTED GRANT TO GENERAL FUND 45959 SIGMA CHI FOUNDATION PO BOX 469 1714 HINMAN AVENUE EVANSTON IL 60201 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 4500 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 THE COOPER INSTITUTE 12330 PRESTON RD DALLAS TX 75230 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 3000 WOOD RIVER COMMUNITY YMCA PO BOX 6801 KETCHUM ID 83340 NONE 501(C)(3) UNRESTRICTED GRANT TO CAPITAL FUND 5000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 20000 HOLY REDEEMER EPISCOPAL CHURCH 3730 KIRK ROAD LAKE WORTH FL 33461 NONE CHURCH UNRESTRICTED GRANT TO GENERAL FUND 10000 SWIFTSURE RANCH 114 CALYPSO LANE BELLEVUE ID 83313 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1000 ALBAN 131 ELDEN ST SUITE 202 HERNDON VA 20170 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 250 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 5000 WUSKOWHAN CADDIE FOUNDATION 16111 BLAIR ST WEST OLIVE MI 49460 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 5000 MERCY CORPS PO BOX 2669 DEPT W PORTLAND OR 97208 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1000 578954 0 14 62943 16 5729 18 24957 0 93629 0 93629 0 0 0 0 0 0 0 0 0 0 ISHARES IBOXX INVESTOP INVESTMENT GRADE CORP BD FUND 304176 331145 VANGUARD INTERMED TRM INVST GR ADMIRAL 530853 541103 ISHARES TIPS BOND ETF 41979 41762 ISHARES MSCI BRAZIL INDEX 125291 85339 ISHARES MSCI CANADA INDEX 126937 122472 ISHARES MSCI MEXICO INV MARKET 78770 93500 ISHARES TR RUSSELL 1000 VALUE INDEX 93433 144080 SPDR SER TR S&P DIVID ETF 187799 261432 212107 207540 0 0 LEGAL FEES 144 0 144 ARTORIUS OFFSHORE INV 500000 500000 591548 BANK FEES 218 109 109 INSURANCE 173 173 0 BOOK/TAX DIFFERENCE 1235 INVESTMENT MGMT FEES 12176 6088 6088 FOREIGN TAXES 893 893 0 PROPERTY TAXES 3644 3644 0