| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREP | 4,013 | 4,013 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 9,313 | 12,988 |
| ACTIVISION BLIZZARD INC | ||
| ADOBE SYS INC | 10,185 | 20,284 |
| ALLISON TRANSMISSION COMMON | 49,317 | 64,430 |
| AKAMI TECHNOLOGIES INC | ||
| ALPHABET INC CL A | 64,961 | 90,659 |
| AMAZON.COM INC | 31,890 | 36,921 |
| APPLIED MATERIALS INC | 11,998 | 28,524 |
| AVANTOR INC | 6,504 | 7,580 |
| BALL CORP | 36,929 | 39,344 |
| BERKSHIRE HATHAWAY | 87,702 | 102,718 |
| CATALENT INC | 12,751 | 10,873 |
| CDW CORPORATION | 6,051 | 10,911 |
| CHARLES RIV LABORATORIES INTL INC | 32,445 | 43,261 |
| CHENIERE ENERGY INC | 70,865 | 78,014 |
| COGNEX CORP | ||
| COHERENT CORP | 23,444 | 17,151 |
| COSTCO WHOLESALE | 4,917 | 12,542 |
| DANAHER CORP | 40,697 | 43,029 |
| DOLBY LABORATORIES | 21,815 | 20,769 |
| DOLLAR TREE INC | 25,409 | 32,956 |
| ECOLAB INC | 16,996 | 23,009 |
| EPAM SYSTEM, INC. COMMON | 7,700 | 9,515 |
| FASTENAL CO | 45,503 | 55,702 |
| HOME DEPOT INC | 8,475 | 13,862 |
| HUBSPOT INC | 22,815 | 42,379 |
| ILLINOIS TOOL WKS INC | 8,028 | 13,883 |
| JOHNSON & JOHNSON | 28,870 | 29,624 |
| KIA CORP COMMON | 2,049 | 3,488 |
| KENVUE INC. COMMON | 43,953 | 37,225 |
| KNIGHT-SWIFT TRANSPORTATION HLDGS | 11,417 | 15,911 |
| L3HARRIS TECHNOLOGIES INC COMMON | 70 | 29,487 |
| LINDE PLC SHS COMMON | 59,947 | 70,231 |
| MARKETAXESS HOLDINGS INC | 10,566 | 14,935 |
| MERCK & CO INC | 39,660 | 41,101 |
| MICROSOFT CORP | 84,952 | 125,597 |
| MOODY'S CORP | 44,197 | 57,803 |
| MOTOROLA SOLUTIONS INC | 9,099 | 13,776 |
| NIKE INC - CLASS B | 5,099 | 8,360 |
| NORDSON CORPORATION | 11,429 | 14,000 |
| QUALYS INC | 10,378 | 21,591 |
| QUANTA SERVICES, INC | 64,568 | 84,594 |
| SOUTHERN COMPANY | 52,589 | 53,361 |
| SS&C TECHNOLOGIES HLDGS INC | 23,283 | 24,566 |
| TEXAS INSTRUMENTS INC | 45,667 | 43,808 |
| THERMO FISHER SCIENTIFIC INC | 18,041 | 26,009 |
| TJX COS INC | 6,795 | 9,944 |
| TRIMBLE INC | 9,088 | 9,257 |
| UNION PAC CORP | 46,093 | 56,984 |
| VERISK ANALYTICS A | 42,906 | 53,982 |
| VISA INC CL A | 64,672 | 75,762 |
| ZEBRA TECHNOLOGIES CORP | 9,659 | 9,295 |
| APOLLO GLOBAL MANAGEMENT | 12,675 | 13,530 |
| FEDERAL AGRI MORTGAGE | 13,824 | 13,854 |
| NISOURCE INC SERIES B PREFERRED | 9,572 | 9,990 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALL IN FEDERAL CREDIT UNION CD | AT COST | 50,000 | 50,197 |
| CALIFORNIA CREDIT UNION CD | AT COST | 25,000 | 25,110 |
| CALIFORNIA CREDIT UNION CD | AT COST | 50,000 | 50,695 |
| CALIFORNIA CREDIT UNION CD | AT COST | 50,000 | 50,701 |
| CB PHILLIPS 66 PARTNER | AT COST | 24,975 | 23,442 |
| CHARLES SCHWAB BANK SSB CD | AT COST | 10,000 | 9,993 |
| EMPFCU CD | AT COST | 50,000 | 51,107 |
| FEDERAL FARM CREDIT BANK | AT COST | 50,000 | 49,984 |
| FEDERAL FARM CREDIT BANK | AT COST | 49,875 | 50,321 |
| FEDERAL HOME LOAN BANK | AT COST | 25,000 | 25,082 |
| FEDERAL HOME LOAN BANK | AT COST | 50,000 | 50,033 |
| GENERAL ELECTRIC | AT COST | 27,944 | 24,581 |
| NUMERICA CD | AT COST | 50,000 | 50,731 |
| OLD REPUBLIC | AT COST | 50,699 | 49,604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT TRANSACTION FEES | 2,184 | 2,184 | ||
| INVESTMENT MANAGEMENT FEES | 5,209 | 5,209 |
| Name | Address |
|---|---|
| G SEYFERTH INCOME TRUST |
MACATAWA BANK WEALTH MANAGEMENT PO BOX 3119 HOLLAND,MI49422 |
| THOMAS SEYFERTH CRT |
MACATAWA BANK WEALTH MANAGEMENT PO BOX 3119 HOLLAND,MI49422 |
| THOMAS SEYFERTH MARITAL TRUST |
MACATAWA BANK WEALTH MANAGEMENT PO BOX 3119 HOLLAND,MI49422 |