THE MEIJER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE MEIJER FOUNDATION (EIN 38-6575227)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349104287
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T14:34:14-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 OTTAWA AVE NW SUITE 600 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386575227 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MEIJER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEIJ | BusinessNameControlTxt |
| Phone | 6168883360 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 150449 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49515 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID S HOOKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6168883360 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA LYNN PISTRO | PreparerPersonNm |
| PTIN | P00227729 | PTIN |
| Phone | 6163367900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $172,757,329 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $21,175,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $398,290 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $606,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,819,287 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $0 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,011,178 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,289 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$561,244 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,787,705 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,656,333 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $129,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $42,108 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,431 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $28,677 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,746 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,379 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,379 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $945,702 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $825,711 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $668,202 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Net Invst Incm | $142,705 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $64,497 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,623 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,872 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,072,053 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,015,849 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $875,630 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,031,844 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,031,844 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,103,897 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,015,849 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,907,474 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,683,808 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,640,484 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,913,729 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,779,418 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,779,418 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,493,831 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,744,358 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,744,358 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $71,686,120 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,934,391 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,934,391 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $34,533,042 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,786,707 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,786,707 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $0 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $641,582 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $641,582 | MortgageLoansEOYFMVAmt |
| Other Assets BOY | $23,465,858 | OtherAssetsBOYAmt |
| Other Assets EOY | $65,870,873 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $65,870,873 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $149,092,580 | TotalAssetsBOYAmt |
| Total Assets EOY | $172,757,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $172,757,329 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $149,092,580 | CapitalStockBOYAmt |
| Capital Stock EOY | $172,757,329 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $149,092,580 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $172,757,329 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $149,092,580 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $172,757,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $149,092,580 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,683,808 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,980,941 | OtherIncreasesAmt |
| Subtotal | $172,757,329 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $172,757,329 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| NORTHERN TRUST 17-90364 - PUBLICLY TRADED SECURITIES | $21,205 | $26,232 | -$5,027 | -$5,027 | |
| NORTHERN TRUST 17-90364 - PUBLICLY TRADED SECURITIES | $209,869 | $236,124 | -$26,255 | -$26,255 | |
| NORTHERN TRUST 44-15339 - PUBLICLY TRADED SECURITIES | $2,499,996 | $2,483,475 | $2,193 | $2,193 | |
| NORTHERN TRUST 44-15339 - PUBLICLY TRADED SECURITIES | $576,222 | $572,328 | $280 | $280 | |
| NORTHERN TRUST 44-66285 - PUBLICLY TRADED SECURITIES | $132,070 | $142,186 | -$10,116 | -$10,116 | |
| NORTHERN TRUST 44-66285 - PUBLICLY TRADED SECURITIES | $6,469,509 | $7,636,381 | -$1,166,872 | -$1,166,872 | |
| NORTHERN TRUST 44-97300 - PUBLICLY TRADED SECURITIES | $3,040,000 | $3,036,003 | $197 | $197 | |
| NORTHERN TRUST 44-77870 - PUBLICLY TRADED SECURITIES | $772,697 | $657,063 | $115,634 | $115,634 | |
| NORTHERN TRUST 44-77870 - PUBLICLY TRADED SECURITIES | $727,658 | $733,712 | -$6,054 | -$6,054 | |
| NORTHERN TRUST 44-77871 - PUBLICLY TRADED SECURITIES | $46,926 | $60,448 | -$13,522 | -$13,522 | |
| NORTHERN TRUST 44-77871 - PUBLICLY TRADED SECURITIES | $515,026 | $655,288 | -$140,262 | -$140,262 | |
| FROM K-1: BDT CAPITAL PARTNERS FUND I-A | $85,903 | $85,903 | P | ||
| FROM K-1: BDT CAPITAL PARTNERS FUND II (TE) | $21,867 | $21,867 | P | ||
| FROM K-1: FIAM TACTICAL BOND FUND, LP | -$14,645 | -$14,645 | P | ||
| FROM K-1: FIAM TACTICAL BOND FUND, LP | -$34,415 | -$34,415 | P | ||
| FROM K-1: GA VENTURE FUND II, LLC | $11,171 | $11,171 | P | ||
| FROM K-1: GA VENTURE FUND III, LLC | $1 | $1 | P | ||
| FROM K-1: GA VENTURE FUND III, LLC | $135 | $135 | P | ||
| FROM K-1: GLOBAL EQUITY LONG-ONLY FUND, LP | -$936 | -$936 | P | ||
| FROM K-1: GLOBAL EQUITY LONG-ONLY FUND, LP | $830,008 | $830,008 | P | ||
| FROM K-1: GQG PARTNERS GLOBAL EQUITY FUND | -$650,755 | -$650,755 | P | ||
| FROM K-1: GQG PARTNERS GLOBAL EQUITY FUND | $23,704 | $23,704 | P | ||
| FROM K-1: HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II LP | -$11,320 | -$11,320 | P | ||
| FROM K-1: HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II LP | -$55,366 | -$55,366 | P | ||
| FROM K-1: HOPEN LIFE SCIENCE FUND II | -$231,604 | -$231,604 | P | ||
| FROM K-1: MICHIGAN CAPITAL NETWORK VENTURE FUND IV | -$5,264 | -$5,264 | P | ||
| FROM K-1: PERENNIAL REAL ESTATE FUND, LP | $2,537 | $2,537 | P | ||
| FROM K-1: PLYMOUTH GROWTH PARTNERS V (QP) LP | $6,295 | $6,295 | P | ||
| FROM K-1: POLUNIN EMERGING MARKETS SMALL CAP FUND, LLC | $70,223 | $70,223 | P | ||
| FROM K-1: POLUNIN EMERGING MARKETS SMALL CAP FUND, LLC | $151,102 | $151,102 | P | ||
| FROM K-1: STATE STREET 3-10 YEAR US TREASURY INDEX | -$7,539 | -$7,539 | P | ||
| FROM K-1: STATE STREET 3-10 YEAR US TREASURY INDEX | -$241,280 | -$241,280 | P | ||
| FROM K-1: STATE STREET MSCI 100% HEDGED TO USD INDEX | $8,995 | $8,995 | P | ||
| FROM K-1: STATE STREET MSCI 100% HEDGED TO USD INDEX | $28,309 | $28,309 | P | ||
| FROM K-1: STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND | -$49,649 | -$49,649 | P | ||
| FROM K-1: STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND | $22,483 | $22,483 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,289,844 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,703 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,703 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,703 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,753 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $67,753 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,050 | OverpaymentAmt |
| Applied To ES Tax | $31,050 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HILARY K ROELOFS | IndividualWithBooksNm |
| Phone | 6168883360 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3280 N EVERGREEN DR NE | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49525 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| HENDRIK G MEIJER | |||||||||
| C/O MEIJER CORPORATE HEADQUARTERS | 2929 WALKER NW | GRAND RAPIDS | MI | 49544 | TRUSTEE | 0.60 | $0 | $0 | $0 |
| DOUGLAS F MEIJER | |||||||||
| C/O MEIJER CORPORATE HEADQUARTERS | 2929 WALKER NW | GRAND RAPIDS | MI | 49544 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MARK D MEIJER | |||||||||
| C/O MEIJER CORPORATE HEADQUARTERS | 2929 WALKER NW | GRAND RAPIDS | MI | 49544 | TRUSTEE | 0.87 | $0 | $0 | $0 |
| DAVID HOOKER | |||||||||
| 3280 N EVERGREEN DR NE | GRAND RAPIDS | MI | 49525 | INTERIM EXECUTIVE DIRECTOR | 3.65 | $39,000 | $0 | $0 | |
| CARA JONES | |||||||||
| 171 MONROE AVENUE NW SUITE 500 | GRAND RAPIDS | MI | 49503 | FORMER INTERIM EXECUTIVE DIRECTOR | 19.13 | $90,500 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GREENVILLE PARTNERS LLC | |||||
| PO BOX 150859 | GRAND RAPIDS | MI | 49523 | ADMINISTRATIVE & INVESTMENT FEES | $643,202 |
| NORTHERN TRUST INT'L BANKING CORP | |||||
| 3 SECOND STREET STE 1401 | JERSEY CITY | NJ | 073113988 | INVESTMENT FEES | $286,167 |
| GREENVILLE ASSET MANAGEMENT LLC | |||||
| PO BOX 150319 | GRAND RAPIDS | MI | 49523 | ADMINISTRATIVE & INVESTMENT FEES | $250,000 |
| NEPC LLC | |||||
| 255 STATE STREET | BOSTON | MA | 02109 | INVESTMENT FEES | $147,080 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $152,789,863 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,110,301 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $169,900,164 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $169,900,164 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,548,502 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $167,351,662 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,367,583 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,367,583 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,703 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,703 | TotalTaxAmt |
| Distributable Before Adj | $8,330,880 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,330,880 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,330,880 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,907,474 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,907,474 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,330,880 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $32,431,143 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,431,765 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,388,482 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,963,042 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,378,433 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $129,592,865 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,907,474 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,330,880 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,576,594 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $134,169,459 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $32,431,143 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $101,738,316 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,431,765 | ExcessFromYear4Amt |
| Excess From Year3 | $22,388,482 | ExcessFromYear3Amt |
| Excess From Year2 | $31,963,042 | ExcessFromYear2Amt |
| Excess From Year1 | $13,378,433 | ExcessFromYear1Amt |
| Excess From Current Year | $4,576,594 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTON INSTITUTE FOR THE STUDY OF RELIGION AND LIBERTY | ||||||||
| 98 FULTON ST E UNIT 101 | GRAND RAPIDS | MI | 495033280 | NONE | PC | GENERAL OPERATING SUPPORT | $3,500 | |
| AFFINITY MENTORING | ||||||||
| 818 BUTTERWORTH ST SW | GRAND RAPIDS | MI | 495046254 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 | |
| AMERICAN WRITERS MUSEUM FOUNDATION | ||||||||
| 180 NORTH MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| AMPLIFY GR | ||||||||
| 1480 KALAMAZOO AVE SE | GRAND RAPIDS | MI | 495072112 | NONE | PC | CAPITAL CAMPAIGN | $100,000 | |
| ASSOCIATION FOR THE BLIND AND VISUALLY IMPAIRED | ||||||||
| 456 CHERRY ST SE | GRAND RAPIDS | MI | 495034626 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | |
| AYA YOUTH COLLECTIVE | ||||||||
| 320 STATE ST SE | GRAND RAPIDS | MI | 495034313 | NONE | PC | GENERAL OPERATING SUPPORT | $37,500 | |
| BETHANY CHRISTIAN SERVICES INC | ||||||||
| 901 EASTERN AVE NE | GRAND RAPIDS | MI | 495031201 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | |
| BLANDFORD NATURE CENTER | ||||||||
| 1715 HILLBURN AVE NW | GRAND RAPIDS | MI | 495042452 | NONE | PC | PROJECT/PROGRAM SUPPORT | $125,000 | |
| BLESSINGS IN A BACKPACK INC | ||||||||
| 4121 SHELBYVILLE RD | LOUISVILLE | KY | 402073205 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| BOY SCOUTS OF AMERICA - MICHIGAN CROSSROADS COUNCIL | ||||||||
| 3213 WALKER AVENUE | GRAND RAPIDS | MI | 49544 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 | |
| BOYS & GIRLS CLUBS OF GRAND RAPIDS YOUTH COMMONWEALTH | ||||||||
| 235 STRAIGHT AVE NW | GRAND RAPIDS | MI | 495045633 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | |
| BRODYS BE CAFE LLC | ||||||||
| 7267 THORNAPPLE RIVER DR SE | ADA | MI | 493018405 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| CALVIN UNIVERSITY | ||||||||
| 3201 BURTON ST SE | GRAND RAPIDS | MI | 495464301 | NONE | PC | PROJECT/PROGRAM SUPPORT | $12,000 | |
| CATHOLIC CENTRAL HIGH SCHOOL | ||||||||
| 319 SHELDON BLVD SE | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 | |
| CATHOLIC CHARITIES WEST MICHIGAN | ||||||||
| 40 JEFFERSON AVE SE | GRAND RAPIDS | MI | 495034304 | NONE | PC | PROJECT/PROGRAM SUPPORT | $20,000 | |
| CENTRAL MICHIGAN UNIVERSITY | ||||||||
| 1200 S FRANKLIN ST | MT PLEASANT | MI | 488592001 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| CHILDRENS HEALING CENTER | ||||||||
| 1530 FULTON STREET EAST | GRAND RAPIDS | MI | 49503 | NONE | PC | CAPITAL CAMPAIGN | $125,000 | |
| COLLINS ELEMENTARY | ||||||||
| 4368 HEATHER LN SE | GRAND RAPIDS | MI | 49546 | NONE | GOV | GENERAL OPERATING SUPPORT | $25,000 | |
| CONDUCTIVE LEARNING CENTER OF NORTH AMERICA | ||||||||
| 2401 CAMELOT CT SE STE J | GRAND RAPIDS | MI | 495466083 | NONE | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| COREWELL HEALTH FOUNDATION | ||||||||
| 100 MICHIGAN ST NE MC 999 | GRAND RAPIDS | MI | 495032560 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CORNER HEALTH CENTER | ||||||||
| 47 N HURON ST | YPSILANTI | MI | 481972607 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CRITTER BARN | ||||||||
| 9275 ADAMS ST | ZEELAND | MI | 494649079 | NONE | PC | PROJECT/PROGRAM SUPPORT | $233,333 | |
| DAVENPORT UNIVERSITY | ||||||||
| 6191 KRAFT AVE SE | GRAND RAPIDS | MI | 495129396 | NONE | PC | PROJECT/PROGRAM SUPPORT | $4,000 | |
| DEPARTMENT OF NATURAL RESOURCES | ||||||||
| 530 W ALLEGAN STREET PO BOX 30028 | LANSING | MI | 489097952 | NONE | GOV | GENERAL OPERATING SUPPORT | $400,000 | |
| DETROIT HORSE POWER | ||||||||
| 8425 W MCNICHOLS RD | DETROIT | MI | 482212546 | NONE | PC | CAPITAL CAMPAIGN | $400,000 | |
| DIATRIBE INC | ||||||||
| PO BOX 2582 | GRAND RAPIDS | MI | 495010000 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| E4E RELIEF LLC | ||||||||
| 220 N TRYON ST | CHARLOTTE | NC | 282022137 | NONE | PC | PROJECT/PROGRAM SUPPORT | $250,000 | |
| ELE'S PLACE | ||||||||
| 1145 W OAKLAND AVE | LANSING | MI | 489152000 | NONE | PC | PROJECT/PROGRAM SUPPORT | $20,000 | |
| EMPOWERMENT PLAN | ||||||||
| 7640 KERCHEVAL ST | DETROIT | MI | 482142436 | NONE | PC | PROJECT/PROGRAM SUPPORT | $110,000 | |
| EQUEST CENTER FOR THERAPEUTIC RIDING INC | ||||||||
| 3777 RECTOR AVE NE | ROCKFORD | MI | 493417914 | NONE | PC | CAPITAL CAMPAIGN | $250,000 | |
| FAITH COMMUNITY CHRISTIAN ASSOCIATION | ||||||||
| 9614 FISK RD | BELDING | MI | 488099424 | NONE | PC | CAPITAL CAMPAIGN | $20,000 | |
| FAITH HOSPICE | ||||||||
| 2100 RAYBROOK ST SE | GRAND RAPIDS | MI | 495467759 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 | |
| FAMILY PROMISE OF GRAND RAPIDS | ||||||||
| 516 CHERRY STREET SE | GRAND RAPIDS | MI | 495034899 | NONE | PC | CAPITAL CAMPAIGN | $166,667 | |
| FERRIS STATE UNIVERSITY | ||||||||
| 420 OAK ST | BIG RAPIDS | MI | 493072000 | NONE | PC | SCHOLARSHIPS | $110,000 | |
| FOUNDATION FOR THE CAROLINAS | ||||||||
| 220 N TRYON ST | CHARLOTTE | NC | 282022137 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| GERALD R FORD FOUNDATION | ||||||||
| 303 PEARL ST NW | GRAND RAPIDS | MI | 495045343 | NONE | PC | GENERAL OPERATING SUPPORT | $13,344 | |
| GRAND RAPIDS ART MUSEUM | ||||||||
| 101 MONROE CENTER ST NW | GRAND RAPIDS | MI | 495032801 | NONE | PC | PROJECT/PROGRAM SUPPORT | $115,000 | |
| GRAND RAPIDS BALLET CO | ||||||||
| 341 ELLSWORTH AVE SW | GRAND RAPIDS | MI | 495034045 | NONE | PC | CAPITAL CAMPAIGN | $50,000 | |
| GRAND RAPIDS SYMPHONY | ||||||||
| 300 OTTAWA AVE NW | GRAND RAPIDS | MI | 495032304 | NONE | PC | GENERAL OPERATING SUPPORT | $225,000 | |
| GRAND VALLEY STATE UNIVERSITY | ||||||||
| 1 CAMPUS DR | ALLENDALE | MI | 494019401 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| GRANDVILLE AVENUE ARTS AND HUMANITIES INC | ||||||||
| 644 GRANDVILLE AVENUE SW | GRAND RAPIDS | MI | 495034952 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | |
| GUIDING LIGHT MISSION INC | ||||||||
| 255 DIVISION AVE S | GRAND RAPIDS | MI | 495034538 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| HABITAT FOR HUMANITY LAKESHORE | ||||||||
| 12727 RILEY ST | HOLLAND | MI | 494249202 | NONE | PC | PROJECT/PROGRAM SUPPORT | $250,000 | |
| HAWK MIGRATION ASSOCIATION OF NORTH AMERICA INC | ||||||||
| 7755 22 MILE ROAD 182316 | SHELBY TOWNSHIP | MI | 483180000 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| HEART OF WEST MICHIGAN UNITED WAY | ||||||||
| 118 COMMERCE AVE SW | GRAND RAPIDS | MI | 495034106 | NONE | PC | PROJECT/PROGRAM SUPPORT | $100,000 | |
| HOLLAND HISTORICAL TRUST | ||||||||
| 31 W 10TH ST | HOLLAND | MI | 494233101 | NONE | PC | PROJECT/PROGRAM SUPPORT | $20,000 | |
| HOSPICE OF MICHIGAN INC | ||||||||
| 2366 OAK VALLEY DR | ANN ARBOR | MI | 481038944 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 | |
| I UNDERSTAND | ||||||||
| PO BOX 822 | ADA | MI | 493010822 | NONE | PC | PROJECT/PROGRAM SUPPORT | $101,500 | |
| ICCF COMMUNITY HOMES | ||||||||
| 415 MARTIN LUTHER KING JR ST SE 10 | GRAND RAPIDS | MI | 495071275 | NONE | PC | GENERAL OPERATING SUPPORT | $55,000 | |
| KENT SCHOOL SERVICES NETWORK | ||||||||
| 1633 E BELTLINE AVE NE STE 205 | GRAND RAPIDS | MI | 495257073 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| LIBRARY OF MICHIGAN FOUNDATION | ||||||||
| PO BOX 11027 | LANSING | MI | 489011027 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| LITERACY CENTER OF WEST MICHIGAN | ||||||||
| 1120 MONROE AVE NW STE 240 | GRAND RAPIDS | MI | 495031038 | NONE | PC | GENERAL OPERATING SUPPORT | $66,666 | |
| MAKE-A-WISH FOUNDATION OF MICHIGAN | ||||||||
| 7600 GRAND RIVER RD STE 175 | BRIGHTON | MI | 481147712 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| MARY FREE BED REHABILITATION HOSPITAL FOUNDATION | ||||||||
| 235 WEALTHY ST SE | GRAND RAPIDS | MI | 495035247 | NONE | PC | CAPITAL CAMPAIGN | $666,667 | |
| MARY FREE BED REHABILITATION HOSPITAL FOUNDATION | ||||||||
| 235 WEALTHY ST SE | GRAND RAPIDS | MI | 495035247 | NONE | PC | PROJECT/PROGRAM SUPPORT | $166,667 | |
| MICHIGAN TRAIL FUND | ||||||||
| 1213 CENTER ST STE D | LANSING | MI | 489064436 | NONE | PC | CAPITAL CAMPAIGN | $500,000 | |
| MID MICHIGAN HONOR FLIGHT INC | ||||||||
| PO BOX 385 | MECOSTA | MI | 493320385 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | |
| MONTCALM COMMUNITY COLLEGE FOUNDATION | ||||||||
| 2800 COLLEGE DR | SIDNEY | MI | 488859723 | NONE | PC | CAPITAL CAMPAIGN | $150,000 | |
| MUSKEGON MUSEUM OF ART FOUNDATION | ||||||||
| 296 W WEBSTER AVE | MUSKEGON | MI | 494401209 | NONE | PC | CAPITAL CAMPAIGN | $75,000 | |
| NATIONAL CONSTITUTION CENTER | ||||||||
| 525 ARCH ST | PHILADELPHIA | PA | 191061514 | NONE | PC | GENERAL OPERATING SUPPORT | $240,000 | |
| NATURE CONSERVANCY - MICHIGAN CHAPTER | ||||||||
| 101 EAST GRAND RIVER | LANSING | MI | 48906 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| NORTH CENTRAL MICHIGAN COLLEGE FOUNDATION | ||||||||
| 1515 HOWARD ST | PETOSKEY | MI | 497708717 | NONE | PC | CAPITAL CAMPAIGN | $100,000 | |
| ODC NETWORK | ||||||||
| 4214 56TH ST | HOLLAND | MI | 494239318 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| OPERA GRAND RAPIDS | ||||||||
| 1320 FULTON ST E | GRAND RAPIDS | MI | 495033852 | NONE | PC | PROJECT/PROGRAM SUPPORT | $40,000 | |
| OTTAWA COUNTY PARKS FOUNDATION INC | ||||||||
| 12220 FILLMORE ST | WEST OLIVE | MI | 494608986 | NONE | PC | CAPITAL CAMPAIGN | $100,000 | |
| OUR HOPE ASSOCIATION | ||||||||
| 324 LYON ST NE | GRAND RAPIDS | MI | 495035607 | NONE | PC | CAPITAL CAMPAIGN | $125,000 | |
| PAWS WITH A CAUSE | ||||||||
| 4646 DIVISION ST | WAYLAND | MI | 493489727 | NONE | PC | CAPITAL CAMPAIGN | $200,000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||
| 107 OAKES SE | GRAND RAPIDS | MI | 495044219 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | |
| SAFE HAVEN MINISTRIES INC | ||||||||
| 2627 BIRCHCREST DR SE | GRAND RAPIDS | MI | 495065412 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| SENIOR NEIGHBORS INC | ||||||||
| 678 FRONT AVE NW STE 205 | GRAND RAPIDS | MI | 495045372 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SHELBY TOWNSHIP | ||||||||
| 204 N MICHIGAN AVE | SHELBY | MI | 49455 | NONE | GOV | CAPITAL CAMPAIGN | $50,000 | |
| SPECIALIZED LANGUAGE DEVELOPMENT CENTER | ||||||||
| 5250 LOVERS LANE SUITE LL100 | KALAMAZOO | MI | 490021580 | NONE | PC | PROJECT/PROGRAM SUPPORT | $30,000 | |
| ST CECILIA MUSIC SOCIETY | ||||||||
| 24 RANSOM AVE NE | GRAND RAPIDS | MI | 495033217 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| STEM GREENHOUSE INC | ||||||||
| 1420 BERKSHIRE DR SE | GRAND RAPIDS | MI | 495081421 | NONE | PC | CAPITAL CAMPAIGN | $100,000 | |
| THE CENTER FOR US GLOBAL LEADERSHIP | ||||||||
| 1120 19TH ST NW STE 300 | WASHINGTON | DC | 200363666 | NONE | PC | PROJECT/PROGRAM SUPPORT | $100,000 | |
| THE DEBORAH HOUSEPROJECT | ||||||||
| 2317 KALAMAZOO AVE | GRAND RAPIDS | MI | 49507 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| THE FERRIS FOUNDATION | ||||||||
| 420 OAK STREET PRAKKEN 101 | BIG RAPIDS | MI | 493072000 | NONE | PC | CAPITAL CAMPAIGN | $160,000 | |
| THE HENRY FORD | ||||||||
| 20900 OAKWOOD BOULEVARD | DEARBORN | MI | 48124 | NONE | PC | PROJECT/PROGRAM SUPPORT | $250,000 | |
| THE NETHERLAND-AMERICA FOUNDATION | ||||||||
| 505 EIGHTH AVE SUITE 12A-05 | NEW YORK | NY | 100186581 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE OHIO STATE UNIVERSITY FOUNDATION | ||||||||
| UNIVERSITY SQUARE NORTH 4TH FLOOR | COLUMBUS | MI | 43201 | NONE | PC | SCHOLARSHIPS | $300,000 | 14 E 15TH AVE |
| THE REFUGEE EDUCATION CENTER | ||||||||
| 2130 ENTERPRISE STREET SOUTHEAST | KENTWOOD | MI | 49507 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | |
| UMRC-PORTER HILLS FOUNDATION | ||||||||
| 1049 EAST PARIS AVE SE | GRAND RAPIDS | MI | 49546 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| UNITED METHODIST COMMUNITY HOUSE | ||||||||
| 904 SHELDON AVE SE | GRAND RAPIDS | MI | 495071165 | NONE | PC | CAPITAL CAMPAIGN | $100,000 | |
| VAN ANDEL RESEARCH INSTITUTE | ||||||||
| 333 BOSTWICK AVE NE | GRAND RAPIDS | MI | 495032518 | NONE | PC | PROJECT/PROGRAM SUPPORT | $215,000 | |
| VILLAGE LEARNING CENTER INC | ||||||||
| 16115 MOREL LN | SAND LAKE | MI | 493438746 | NONE | PC | CAPITAL CAMPAIGN | $50,000 | |
| VISION TO LEARN | ||||||||
| 12100 WILSHIRE BLVD STE 1275 | LOS ANGELES | CA | 900257143 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | |
| WEST MICHIGAN AVIATION ACADEMY FOUNDATION | ||||||||
| 5363 44TH ST SE | GRAND RAPIDS | MI | 495124093 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| WEST MICHIGAN CENTER FOR ARTS AND TECHNOLOGY | ||||||||
| 614 FIRST STREET NW SUITE 300 | GRAND RAPIDS | MI | 495045587 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 | |
| WEST MICHIGAN SYMPHONY THE BLOCK | ||||||||
| 360 W WESTERN AVE STE 200 | MUSKEGON | MI | 494401268 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| WILLARD G PIERCE AND JESSIE M PIERCE FOUNDATION | ||||||||
| 701 W CLOVERDALE RD | HASTINGS | MI | 490588360 | NONE | POF | PROJECT/PROGRAM SUPPORT | $10,000 | |
| WORLD AFFAIRS COUNCIL OF WESTERN MICHIGAN | ||||||||
| 1700 FULTON ST E | GRAND RAPIDS | MI | 495061801 | NONE | PC | PROJECT/PROGRAM SUPPORT | $35,000 | |
| YMCA OF GREATER GRAND RAPIDS | ||||||||
| 475 LAKE MICHIGAN DR NW | GRAND RAPIDS | MI | 495045600 | NONE | PC | CAPITAL CAMPAIGN | $3,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,031,844 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN WRITERS MUSEUM FOUNDATION | ||||||||
| 180 NORTH MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATING SUPPORT | $450,000 | |
| AMPLIFY GR | ||||||||
| 1480 KALAMAZOO AVE SE | GRAND RAPIDS | MI | 495072112 | NONE | PC | CAPITAL CAMPAIGN | $200,000 | |
| ASSOCIATION FOR THE BLIND AND VISUALLY IMPAIRED | ||||||||
| 456 CHERRY ST SE | GRAND RAPIDS | MI | 495034626 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 | |
| BLANDFORD NATURE CENTER | ||||||||
| 1715 HILLBURN AVE NW | GRAND RAPIDS | MI | 495042452 | NONE | PC | CAPITAL CAMPAIGN | $325,000 | |
| BOY SCOUTS OF AMERICA - MICHIGAN CROSSROADS COUNCIL | ||||||||
| 3213 WALKER AVENUE | GRAND RAPIDS | MI | 49544 | NONE | PC | PROJECT/PROGRAM SUPPORT | $100,000 | |
| CATHOLIC CENTRAL HIGH SCHOOL | ||||||||
| 319 SHELDON BLVD SE | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 | |
| CENTRAL MICHIGAN UNIVERSITY | ||||||||
| 1200 S FRANKLIN ST | MT PLEASANT | MI | 488592001 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| CHILDRENS HEALING CENTER | ||||||||
| 1530 FULTON STREET EAST | GRAND RAPIDS | MI | 49503 | NONE | PC | CAPITAL CAMPAIGN | $425,000 | |
| CONDUCTIVE LEARNING CENTER OF NORTH AMERICA | ||||||||
| 2401 CAMELOT CT SE STE J | GRAND RAPIDS | MI | 495466083 | NONE | PC | GENERAL OPERATING SUPPORT | $180,000 | |
| CORNER HEALTH CENTER | ||||||||
| 47 N HURON ST | YPSILANTI | MI | 481972607 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| DIATRIBE INC | ||||||||
| PO BOX 2582 | GRAND RAPIDS | MI | 495010000 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| ELE'S PLACE | ||||||||
| 1145 W OAKLAND AVE | LANSING | MI | 489152000 | NONE | PC | PROJECT/PROGRAM SUPPORT | $80,000 | |
| EMPOWERMENT PLAN | ||||||||
| 7640 KERCHEVAL ST | DETROIT | MI | 482142436 | NONE | PC | PROJECT/PROGRAM SUPPORT | $220,000 | |
| FAMILY PROMISE OF GRAND RAPIDS | ||||||||
| 516 CHERRY STREET SE | GRAND RAPIDS | MI | 495034899 | NONE | PC | CAPITAL CAMPAIGN | $166,667 | |
| FERRIS STATE UNIVERSITY | ||||||||
| 420 OAK STREET PRK 257 | BIG RAPIDS | MI | 493072020 | NONE | PC | PROJECT/PROGRAM SUPPORT | $200,000 | |
| FOUNDATION FOR THE CAROLINAS | ||||||||
| 220 N TRYON ST | CHARLOTTE | NC | 282022137 | NONE | PC | PROJECT/PROGRAM SUPPORT | $250,000 | |
| GRAND RAPIDS ART MUSEUM | ||||||||
| 101 MONROE CENTER ST NW | GRAND RAPIDS | MI | 495032801 | NONE | PC | PROJECT/PROGRAM SUPPORT | $165,000 | |
| GRAND RAPIDS CIVIC THEATRE INC | ||||||||
| 30 DIVISION AVE N | GRAND RAPIDS | MI | 495033101 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| GRAND VALLEY STATE UNIVERSITY | ||||||||
| 1 CAMPUS DR | ALLENDALE | MI | 494019401 | NONE | PC | CAPITAL CAMPAIGN | $400,000 | |
| GRANDVILLE AVENUE ARTS AND HUMANITIES INC | ||||||||
| 644 GRANDVILLE AVENUE SW | GRAND RAPIDS | MI | 495034952 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | |
| HAWK MIGRATION ASSOCIATION OF NORTH AMERICA INC | ||||||||
| 7755 22 MILE ROAD 182316 | SHELBY TOWNSHIP | MI | 483180000 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 | |
| HEART OF WEST MICHIGAN UNITED WAY | ||||||||
| 118 COMMERCE AVE SW | GRAND RAPIDS | MI | 495034106 | NONE | PC | PROJECT/PROGRAM SUPPORT | $100,000 | |
| HISTORICAL SOCIETY OF MICHIGAN | ||||||||
| 7435 WESTSHIRE DR | LANSING | MI | 489178660 | NONE | PC | PROJECT/PROGRAM SUPPORT | $140,000 | |
| HOME REPAIR SERVICES | ||||||||
| 1100 DIVISION AVE S | GRAND RAPIDS | MI | 495071024 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 | |
| ICCF COMMUNITY HOMES | ||||||||
| 415 MARTIN LUTHER KING JR ST SE 10 | GRAND RAPIDS | MI | 495071275 | NONE | PC | GENERAL OPERATING SUPPORT | $55,000 | |
| INSTRUMENTS OF HOPE | ||||||||
| PO BOX 140761 | GRAND RAPIDS | MI | 495140000 | NONE | PC | CAPITAL CAMPAIGN | $5,000 | |
| KENT SCHOOL SERVICES NETWORK | ||||||||
| 1633 E BELTLINE AVE NE STE 205 | GRAND RAPIDS | MI | 495257073 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| LIBRARY OF MICHIGAN FOUNDATION | ||||||||
| PO BOX 11027 | LANSING | MI | 489011027 | NONE | PC | OTHER | $10,000 | |
| LITERACY CENTER OF WEST MICHIGAN | ||||||||
| 1120 MONROE AVE NW STE 240 | GRAND RAPIDS | MI | 495031038 | NONE | PC | GENERAL OPERATING SUPPORT | $133,333 | |
| MAKE-A-WISH FOUNDATION OF MICHIGAN | ||||||||
| 7600 GRAND RIVER RD STE 175 | BRIGHTON | MI | 481147712 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| MARY FREE BED REHABILITATION HOSPITAL FOUNDATION | ||||||||
| 235 WEALTHY ST SE | GRAND RAPIDS | MI | 495035247 | NONE | PC | CAPITAL CAMPAIGN | $1,333,333 | |
| MICHIGAN PHYSICAL FITNESS HEALTH AND SPORTS FOUNDATION | ||||||||
| PO BOX 27187 | LANSING | MI | 48909 | NONE | PC | CAPITAL CAMPAIGN | $500,000 | |
| MICHIGAN TRAIL FUND | ||||||||
| 1213 CENTER ST STE D | LANSING | MI | 489064436 | NONE | PC | CAPITAL CAMPAIGN | $1,500,000 | |
| MUSKEGON MUSEUM OF ART FOUNDATION | ||||||||
| 296 W WEBSTER AVE | MUSKEGON | MI | 494401209 | NONE | PC | PROJECT/PROGRAM SUPPORT | $100,000 | |
| NATIONAL CONSTITUTION CENTER | ||||||||
| 525 ARCH ST | PHILADELPHIA | PA | 191061514 | NONE | PC | GENERAL OPERATING SUPPORT | $240,000 | |
| NATIONAL KIDNEY FOUNDATION INC | ||||||||
| 1169 OAK VALLEY DR | ANN ARBOR | MI | 481089674 | NONE | PC | PROJECT/PROGRAM SUPPORT | $200,000 | |
| NATURE CONSERVANCY - MICHIGAN CHAPTER | ||||||||
| 101 EAST GRAND RIVER | LANSING | MI | 48906 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| OTTAWA COUNTY PARKS FOUNDATION INC | ||||||||
| 12220 FILLMORE ST | WEST OLIVE | MI | 494608986 | NONE | PC | CAPITAL CAMPAIGN | $100,000 | |
| OUR HOPE ASSOCIATION | ||||||||
| 324 LYON ST NE | GRAND RAPIDS | MI | 495035607 | NONE | PC | CAPITAL CAMPAIGN | $125,000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||
| 107 OAKES SE | GRAND RAPIDS | MI | 495044219 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | |
| ST CECILIA MUSIC SOCIETY | ||||||||
| 24 RANSOM AVE NE | GRAND RAPIDS | MI | 495033217 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| SUDANESE GRACE EPISCOPAL CHURCH | ||||||||
| 1550 OSWEGO STREET NW GRAND | RAPIDS | MI | 49504 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THE ALS ASSOCIATION | ||||||||
| 1919 UNIVERSITY AVE | ST PAUL | MN | 55104 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| THE CENTER FOR US GLOBAL LEADERSHIP | ||||||||
| 1120 19TH ST NW STE 300 | WASHINGTON | DC | 200363666 | NONE | PC | PROJECT/PROGRAM SUPPORT | $100,000 | |
| THE FERRIS FOUNDATION | ||||||||
| 420 OAK STREET PRAKKEN 101 | BIG RAPIDS | MI | 493072000 | NONE | PC | CAPITAL CAMPAIGN | $700,000 | |
| THE OHIO STATE UNIVERSITY FOUNDATION | ||||||||
| UNIVERSITY SQUARE NORTH 4TH FLOOR | COLUMBUS | OH | 43201 | NONE | PC | SCHOLARSHIPS | $900,000 | 14 E 15TH AVE |
| THE REFUGEE EDUCATION CENTER | ||||||||
| 2130 ENTERPRISE STREET SOUTHEAST | KENTWOOD | MI | 49507 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | |
| UMRC-PORTER HILLS FOUNDATION | ||||||||
| 1049 EAST PARIS AVE SE | GRAND RAPIDS | MI | 49546 | NONE | PC | GENERAL OPERATING SUPPORT | $64,264 | |
| UNITED METHODIST COMMUNITY HOUSE | ||||||||
| 904 SHELDON AVE SE | GRAND RAPIDS | MI | 495071165 | NONE | PC | CAPITAL CAMPAIGN | $200,000 | |
| VAN ANDEL RESEARCH INSTITUTE | ||||||||
| 333 BOSTWICK AVE NE | GRAND RAPIDS | MI | 495032518 | NONE | PC | PROJECT/PROGRAM SUPPORT | $805,000 | |
| VISION TO LEARN | ||||||||
| 12100 WILSHIRE BLVD | LOS ANGELES | CA | 90025 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | |
| WEST MICHIGAN AVIATION ACADEMY FOUNDATION | ||||||||
| 5363 44TH STREET SE | GRAND RAPIDS | MI | 49512 | NONE | PC | GENERAL OPERATING SUPPORT | $16,000 | |
| WEST MICHIGAN CENTER FOR ARTS AND TECHNOLOGY | ||||||||
| 614 FIRST STREET NW SUITE 300 | GRAND RAPIDS | MI | 495045587 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 | |
| WEST MICHIGAN HORTICULTURAL SOCIETY INC | ||||||||
| 1000 E BELTLINE AVE NE | GRAND RAPIDS | MI | 495255804 | NONE | PC | PROJECT/PROGRAM SUPPORT | $117,000 | |
| WORLD AFFAIRS COUNCIL OF WESTERN MICHIGAN | ||||||||
| 1700 FULTON ST E | GRAND RAPIDS | MI | 495061801 | NONE | PC | PROJECT/PROGRAM SUPPORT | $70,000 | |
| WEST MICHIGAN SYMPHONY THE BLOCK | ||||||||
| 360 W WESTERN AVE STE 200 | MUSKEGON | MI | 494401268 | NONE | PC | PROJECT/PROGRAM SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $12,010,597 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $606,416 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,289 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,289,844 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$677,139 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$677,139 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| FREDERIK GH MEIJER QTIP TRUST VIA LENA ES MEIJER ESTATE | |||||||
| 1 | 2929 WALKER NW | GRAND RAPIDS | MI | 49544 | $6,175,000 | Yes (X) | |
| MEIJER COMPANIES LIMITED | |||||||
| 2 | 2929 WALKER NW | GRAND RAPIDS | MI | 49544 | $15,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | EQUITIES | NoncashPropertyDesc |
| Fair Market Value | $6,175,000 | FairMarketValueAmt |
| Received | 2023-01-25 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $19,746 | Amt |
| Net Investment Income | $9,379 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,379 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLARD G PIERCE AND JESSIE M PIERCE FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 W CLOVERDALE RD | AddressLine1Txt |
| City | HASTINGS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 490588360 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-08-10 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Purpose Of Grant | SUPPORT FOR SUMMER UNDERGRADUATE RESEARCH PROGRAM FOR ARTISTS AND WRITERS | PurposeOfGrantTxt |
| Expended By Grantee | $10,000 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | 9/5/23 | DatesOfReportsByGranteeTxt |
| Verification | 2023-09-05 | VerificationDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PVTPL COMMONWEALTH BK AUSTRALIA FLTG 6-15-2026 | $199,416 | $199,416 |
| WESTPAC BKG CORP 2.35% DUE 2-19-2025 | $486,259 | $486,259 |
| BNP PARIBAS SR NON VAR RT 2.819% DUE 11-19-2025 | $462,890 | $462,890 |
| PVTPL BMW US CAP LLC 1.25% DUE 8-12-2026 | $114,615 | $114,615 |
| MITSUBISHI UFJ .953% DUE 7-19-2025 | $194,887 | $194,887 |
| NOMURA HLDGS INC 1.653% DUE 7-14-2026 | $182,916 | $182,916 |
| RABOBANK NEDERLAND NEW YORK BRANCH FLTG RT DUE 1-12-2024 | $700,024 | $700,024 |
| PVTPL ROCHE HLDGS INC NT 144A 3% DUE 11-10-2025 | $777,761 | $777,761 |
| UBS AG LONDON BRH NT 144A .7% 8-9-2024 | $194,458 | $194,458 |
| NATWEST MKTS PLC SR NT 144A 1.6% 9-29-2026 | $456,558 | $456,558 |
| UNILEVER CAP CORP .626% DUE 8-12-2024 | $97,095 | $97,095 |
| AIR LEASE CORP MED .8% DUE 8-18-2024 | $48,461 | $48,461 |
| BANK AMER CORP SR NT FXD/FLTG .523% 6-14-2024 | $499,293 | $499,293 |
| BLACK HILLS CORP 1.037% DUE 8-23-2024 | $106,747 | $106,747 |
| COMCAST CORP NEW FLTG RT .87129% DUE 4-15-2024 | $500,820 | $500,820 |
| CUMMINS INC .75% DUE 9-1-2025 | $375,093 | $375,093 |
| DELTA AIR LINES INC DEL 2.9% DUE 10-28-2024 | $38,935 | $38,935 |
| FIFTH THIRD BANCORP 2.375% DUE 1-8-2025 | $290,095 | $290,095 |
| GA GLOBAL FDG TR VAR RT .549377% DUE 9-13-2024 | $198,671 | $198,671 |
| GENERAL MOTORS FINL CO BNDS 3.5% 11-7-2024 | $68,706 | $68,706 |
| JPMORGAN CHASE & CO 2.083% DUE 4-22-2026 | $33,530 | $33,530 |
| KIMBERLY-CLARK 3.05% DUE 8-15-2025 | $682,009 | $682,009 |
| LEO BETHEL PL LLC FLTG RT 5.46% DUE 12-01-2062 | $2,505,000 | $2,505,000 |
| MICROSOFT CORP 3.125% DUE 11-03-2025 | $34,173 | $34,173 |
| MORGAN STANLEY 4% DUE 7-23-2025 | $512,581 | $512,581 |
| PROCTER & GAMBLE 2.7% DUE 2-2-2026 | $497,711 | $497,711 |
| PVTPL MASSMUTUAL GLOBAL FDG II DUE 4-12-2024 | $200,054 | $200,054 |
| PVTPL BRIGHTHOUSE FINL GLOBAL FDG MEDIUMTERM .77% DUE 4-12-2024 | $234,518 | $234,518 |
| PVTPL NESTLE HLDGS INC .606% 9-14-2024 | $193,564 | $193,564 |
| REP SERVICES INC FIXED 2.5% DUE 8-15-2024 | $245,239 | $245,239 |
| ROPER TECHNOLOGIES FIXED 2.35% DUE 9-15-2024 | $487,685 | $487,685 |
| SYNCHRONY FINL 4.25 DUE 8-15-2024 | $168,122 | $168,122 |
| TEXAS INSTRS INC 1.125% 9-15-2026 | $64,312 | $64,312 |
| WAL-MART STORES 3.3 DUE 4-22-2024 | $377,478 | $377,478 |
| WALMART INC 1.05% DUE 9-17-2026 | $36,775 | $36,775 |
| WASTE MGMT INC DEL .75% DUE 11-15-2025 | $603,910 | $603,910 |
| WELLS FARGO & COMPANY 2.164% 2-11-2026 | $38,501 | $38,501 |
| WESTERN UN CO 2.85% DUE 1-10-2025 | $583,055 | $583,055 |
| 3M CO 2.65% DUE 4-15-2025 | $484,403 | $484,403 |
| MFO BAIRD FDS INC AGGREGATE BD FD INSTL CL SHS | $6,693,036 | $6,693,036 |
| MFO LOOMIS SAYLES INVT TR FXD INC FD | $5,106,970 | $5,106,970 |
| PVTPL GOLDEN CR CARD TR 21-1A CL A 1.14% DUE 8-15-2028 | $182,421 | $182,421 |
| CAPITAL ONE MULTI-ASSET EXECUTION TR 2021-A1 .55% DUE 7-15-2026 | $827,960 | $827,960 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (158 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ERSTE GROUP BANK AG NPV | $128,700 | $128,700 |
| BROOKFIELD ASSET LIMITED VTG SHARES CLASS A | $261,961 | $261,961 |
| CAMECO CORP COM NPV | $224,257 | $224,257 |
| MAGNA INTL INC COM NPV | $151,225 | $151,225 |
| RB GLOBAL INC COM NPV | $110,703 | $110,703 |
| AMUNDI EUR2.5 | $121,803 | $121,803 |
| LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | $200,972 | $200,972 |
| MICHELIN (CGDE) EUR2 | $172,544 | $172,544 |
| SAFRAN SA EUR0.20 | $187,069 | $187,069 |
| TOTALENERGIES SE | $181,344 | $181,344 |
| MUENCHENER RUECKVE NPV | $259,386 | $259,386 |
| NEMETSCHEK SE ORD NPV | $199,134 | $199,134 |
| SYMRISE AG NPV (BR) | $125,807 | $125,807 |
| AIA GROUP LTD NPV | $120,264 | $120,264 |
| ITURAN LOCATION & CONTROL ILS0.333 | $13,048 | $13,048 |
| KORNIT DIGITAL LTD COMMON STOCK | $20,348 | $20,348 |
| DAIKIN INDUSRIES NPV | $163,037 | $163,037 |
| FANUC CORP NPV | $120,604 | $120,604 |
| KDDI CORP NPV | $155,919 | $155,919 |
| KUBOTA CORP NPV | $96,354 | $96,354 |
| NIDEC CORPORATION NPV | $61,402 | $61,402 |
| OTSUKA HOLDINGS CO LTD | $105,045 | $105,045 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $224,298 | $224,298 |
| SONY CORP NPV | $247,312 | $247,312 |
| AKZO NOBEL NV EUR0.50 (POST REV SPLIT) | $134,802 | $134,802 |
| DSM FIRMENICH AG EUR0.01 | $114,636 | $114,636 |
| HEINEKEN NV EUR1.6 | $158,233 | $158,233 |
| COCA-COLA EUROPEAN PARTNERS PLC ORD | $185,003 | $185,003 |
| CREDICORP LTD COM STK | $169,421 | $169,421 |
| DBS GROUP HLDGS NPV | $172,230 | $172,230 |
| ASSA ABLOY SER'V'NPV (POST SPLIT) | $138,613 | $138,613 |
| ALCON INC | $175,321 | $175,321 |
| NOVARTIS AG CHF0.50 (REGD) | $142,383 | $142,383 |
| UNILEVER PLC ORD | $121,741 | $121,741 |
| ASHTEAD GROUP ORD GBP0.10 | $241,824 | $241,824 |
| EXPERIAN ORD USD0.10 | $160,542 | $160,542 |
| GSK PLC ORD GBP0.3125 | $128,892 | $128,892 |
| HALEON PLC ORD GBP0.01 | $173,164 | $173,164 |
| RENTOKIL INITIAL ORD GVP0.01 | $130,811 | $130,811 |
| ACCENTURE PLC SHS CL A NEW | $328,101 | $328,101 |
| ACI WORLDWIDE INC COM STK | $103,153 | $103,153 |
| ACV AUCTIONS INC CL A CL A | $35,603 | $35,603 |
| ADVANCE AUTO PTS INC COM | $28,013 | $28,013 |
| AIR TRANS SVCS GROUP INC COM STK | $132,744 | $132,744 |
| ALARM COM HLDGS INC COM | $60,614 | $60,614 |
| ALIGHT INC CL A | $76,966 | $76,966 |
| ALIGN TECHNOLOGY INC COM | $76,172 | $76,172 |
| AMN HEALTHCARE SVCS INC COM | $29,203 | $29,203 |
| ANSYS INC COM | $173,820 | $173,820 |
| ARGAN INC COM | $53,153 | $53,153 |
| ARMSTRONG WORLD INDS INC NEW COM STK | $113,264 | $113,264 |
| ARROW ELECTR INC COM | $26,895 | $26,895 |
| ATKORE INTL GROUP INC COM | $182,240 | $182,240 |
| AXIS CAPITAL HOLDINGS LTD COM | $85,270 | $85,270 |
| BAUSCH AND LOMB CORP | $59,335 | $59,335 |
| BIO-TECHNE CORP COM | $111,110 | $111,110 |
| BJS WHSL CLUB HLDGS INC COM | $184,982 | $184,982 |
| BLACKLINE INC COM | $57,882 | $57,882 |
| CABLE ONE INC COM | $28,386 | $28,386 |
| CANNAE HLDGS INC COM | $104,379 | $104,379 |
| CCC INTELLIGENT SOLUTIONS HLDG INC COM | $48,442 | $48,442 |
| CERTARA INC COM | $40,246 | $40,246 |
| CHARLES RIV LABORATORIES INTL INC COM | $84,631 | $84,631 |
| CHESAPEAKE ENERGY CORP | $21,389 | $21,389 |
| CLARIVATE PLC | $82,858 | $82,858 |
| CNA FNCL CORP COM | $55,976 | $55,976 |
| COGNEX CORP COM | $53,302 | $53,302 |
| COMPUTER PROGRAMS & SYS INC COM | $14,627 | $14,627 |
| CORECIVIC INC COM | $124,202 | $124,202 |
| COSTAR GROUP INC COM | $159,487 | $159,487 |
| DELEK US HLDGS INC NEW CM | $71,466 | $71,466 |
| DOUBLEVERIFY HLDGS INC COM | $73,339 | $73,339 |
| DUN & BRADSTREET HLDGS INC COM | $67,837 | $67,837 |
| EMBECTA CORPORATION COM USD0.01 | $61,598 | $61,598 |
| ENSIGN GROUP INC COM STK | $83,821 | $83,821 |
| ENTEGRIS INC COM | $66,740 | $66,740 |
| ENVISTA HLDGS CORP COM | $50,767 | $50,767 |
| EPLUS INC COM | $123,832 | $123,832 |
| EVERTEC INC COM | $76,885 | $76,885 |
| EXPONENT INC COM STK | $64,445 | $64,445 |
| FASTENAL CO COM | $151,691 | $151,691 |
| FIVE BELOW INC COM USD0.01 | $161,575 | $161,575 |
| FIDELITY NATL FINL INC NEW FORMERLY | $41,173 | $41,173 |
| FIVE9 INC COM | $38,873 | $38,873 |
| FLOOR & DECOR HLDGS INC CL A | $97,169 | $97,169 |
| FORWARD AIR CORP COM | $25,337 | $25,337 |
| FRESHPET INC COM | $42,859 | $42,859 |
| FS KKR CAP CORP COM NEW | $54,019 | $54,019 |
| GENWORTH FINL INC COM CL A | $114,101 | $114,101 |
| GLOBANT SA USD1.20 | $177,771 | $177,771 |
| GODADDY INC CL A CL A | $85,140 | $85,140 |
| GRAND CANYON ED INC COM STK | $136,397 | $136,397 |
| GRID DYNAMICS HOLDINGS INC COM | $38,150 | $38,150 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | $92,902 | $92,902 |
| HEICO CORP NEW COM | $171,179 | $171,179 |
| HF SINCLAIR CORPORATION COM USD0.01 | $59,238 | $59,238 |
| INGLES MKTS INC CL A | $72,292 | $72,292 |
| JACK HENRY & ASSOC INC COM | $44,121 | $44,121 |
| KINSALE CAP GROUP INC COM | $42,868 | $42,868 |
| LITHIA MTRS INC COM CL A | $32,269 | $32,269 |
| LKQ CORP COM LKQ CORP | $195,127 | $195,127 |
| MCGRATH RENTCORP COM | $77,394 | $77,394 |
| MDU RES GROUP INC COM | $54,153 | $54,153 |
| MEDPACE HLDGS INC COM | $73,261 | $73,261 |
| MOLSON COORS BEVERAGE CO COM USD0.01 CLASS B | $50,682 | $50,682 |
| MSC INDL DIRECT INC CL A COM | $31,492 | $31,492 |
| MURPHY USA INC COM | $131,571 | $131,571 |
| NCR ATLEOS CORPORATION COM USD0.01 | $40,079 | $40,079 |
| NCR VOYIX CORP COM STK USD0.01 | $55,820 | $55,820 |
| NEOGEN CORP COM | $37,606 | $37,606 |
| NEWMARK GROUP INC CL A CL A | $46,043 | $46,043 |
| NMI HLDGS INC CL A CL A | $50,901 | $50,901 |
| NORTHWESTERN ENERGY GROUP INC | $92,518 | $92,518 |
| OPTION CARE HEALTH INC COM NEW COM | $44,976 | $44,976 |
| OVINTIV INC COM USD0.01 | $20,730 | $20,730 |
| PATTERSON COS INC COM | $49,674 | $49,674 |
| PAYCOM SOFTWARE INC COM | $87,649 | $87,649 |
| PAYLOCITY HLDG CORP COM | $93,635 | $93,635 |
| PERMIAN RES CORP CL A | $102,802 | $102,802 |
| PNM RES INC COM | $51,002 | $51,002 |
| POLARIS INC | $46,058 | $46,058 |
| PREMIER INC CL A CL A | $14,266 | $14,266 |
| PRIVIA HEALTH GROUP INC COM | $46,129 | $46,129 |
| PROGYNY INC COM | $53,874 | $53,874 |
| RADIAN GROUP INC COM | $65,893 | $65,893 |
| REPLIGEN CORP COM STK USD0.01 | $62,391 | $62,391 |
| ROLLINS INC COM | $93,759 | $93,759 |
| SM ENERGY CO COM | $55,950 | $55,950 |
| SOUTHWEST GAS HLDGS INC COM | $73,359 | $73,359 |
| SP PLUS CORP COM | $79,079 | $79,079 |
| SPS COMM INC COM | $81,800 | $81,800 |
| SQUARESPACE INC CL A CL A | $52,816 | $52,816 |
| SUMMIT MATLS INC CL A CLA | $50,729 | $50,729 |
| TD SYNNEX CORPORATION COM USD0.001 | $157,111 | $157,111 |
| TOAST INC COM USD0.000001 | $46,928 | $46,928 |
| TRIMAS CORP COM NEW COM NEW | $26,394 | $26,394 |
| TRIPADVISOR INC COM USD0.001 | $88,187 | $88,187 |
| TYLER TECHNOLOGIES INC COM STK | $150,523 | $150,523 |
| UNIFIRST CORP MASS COM | $156,937 | $156,937 |
| VERISK ANALYTICS INC | $53,266 | $53,266 |
| VIAD CORP COM NEW | $77,106 | $77,106 |
| VISTRA CORP COM | $178,386 | $178,386 |
| VONTIER CORP COM USD0.0001 | $104,721 | $104,721 |
| WATSCO INC COM | $89,979 | $89,979 |
| WESCO INTL INC COM | $113,718 | $113,718 |
| WEST PHARMACEUTICAL SVCS INC COM | $143,665 | $143,665 |
| WEX INC COM | $153,111 | $153,111 |
| WHITE MOUNTAINS INSURANCE CROUP COM STOCK | $192,641 | $192,641 |
| WORKIVA INC COM CL A COM CL A | $113,917 | $113,917 |
| WORLD KINECT CORPORATION COM USD0.01 | $29,455 | $29,455 |
| YELP INC COM | $63,578 | $63,578 |
| ZOOMINFO TECHNOLOGIES INC COM USD0.01 | $22,687 | $22,687 |
| MFO UBS FDS EMERGING MKTS EQUITY OPPTY FD CL P2 | $6,262,312 | $6,262,312 |
| CF LINDSELL TRAIN GLOBAL EQUITY LLC | $7,851,247 | $7,851,247 |
| MFO BROWN ADVISORY FDS ADVISORY GROWTH EQTY FD INV SHS | $2,233,348 | $2,233,348 |
| MFO FIDELITY SALEM STREET TRUST LRG CP IDX INS | $7,769,592 | $7,769,592 |
| MFOFIDELITY 500 INDEX-INST PREM | $18,394,104 | $18,394,104 |
| MFC ISHARES INC MSCI SOUTH KOREA ETF | $141,809 | $141,809 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,599,130 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,599,130 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,145,228 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,145,228 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $42,108 | LegalFeesAmt |
| Net Investment Income | $13,431 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,677 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (26 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| K-1: ABLATIVE SOLUTIONS INC. | $20,000 | $20,956 | $20,956 |
| K-1: BDT CAPITAL PARTNERS I-A | $1,523,044 | $4,291,473 | $4,291,473 |
| K-1: BDT CAPITAL PARTNERS II | $4,782,926 | $7,819,299 | $7,819,299 |
| K-1: DOVER STREET XI FEEDER FUND L.P. | $0 | $680,000 | $680,000 |
| K-1: FIAM TACTICAL BOND LP | $0 | $3,433,976 | $3,433,976 |
| K-1: GA CHANGE DYNAMIX SPECIAL PURPOSE ENTITY, LLC | $15,150 | $15,150 | $15,150 |
| K-1: GLOBAL EQUITY LONG-ONLY FUND LP | $0 | $8,322,017 | $8,322,017 |
| K-1: GPEO III FTE, LTD. | $942,701 | $0 | $0 |
| K-1: GQC PARTNERS GLOBAL EQUITY FUND | $6,000,000 | $7,159,181 | $7,159,181 |
| K-1: GRAND ANGELS CO-INVESTMENT | $15,000 | $15,000 | $15,000 |
| K-1: GRAND ANGELS VENTURE FUND II LLC | $183,917 | $80,903 | $80,903 |
| K-1: GRAND ANGELS VENTURE FUND III LLC | $410,000 | $457,113 | $457,113 |
| K-1: HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II, LP | $5,350,000 | $5,663,251 | $5,663,251 |
| K-1: HOPEN LIFE SCIENCE FUND | $1,927,000 | $372,747 | $372,747 |
| K-1: LEVINE LEICHTMAN CAPITAL PARTNERS VII-A, L.P. | $0 | $16,014 | $16,014 |
| K-1: MICHIGAN CAPITAL NETWORK VENTURE FD IV | $125,000 | $101,871 | $101,871 |
| K-1: NEW COMMUNITY TRANSFORMATION FUND | $125,000 | $89,837 | $89,837 |
| K-1: PERENNIAL REAL ESTATE FUND | $482,412 | $45,604 | $45,604 |
| K-1: PLYMOUTH GROWTH PARTNERS V (QP) | $250,000 | $369,598 | $369,598 |
| K-1: PLYMOUTH VENTURE PARTNERS | $384,659 | $606,411 | $606,411 |
| K-1: POLUNIN EMERGING MARKETS SMALL CAP FUND | $2,713,116 | $3,590,584 | $3,590,584 |
| K-1: STATE STREET 3-10 YEAR US TREASURY INDEX | $0 | $10,505,162 | $10,505,162 |
| K-1: STATE STREET MSCI 100% HEDGED TO USD INDEX | $0 | $5,715,542 | $5,715,542 |
| K-1: STATE STREET REAL ASSET NON-LEADING COMMON TRUST FUND | $0 | $6,372,727 | $6,372,727 |
| PORTFOLIO ADVISORS SECONDARY | $1,209,432 | $132,344 | $132,344 |
| ACCRUALS | -$2,993,499 | -$5,887 | -$5,887 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $10,854 | $0 | $10,854 |
| MARKETING AND PRINTING | $13,450 | $0 | $13,450 |
| SOFTWARE AND TECHNOLOGY | $6,929 | $5,000 | $1,779 |
| BANK FEES | $24,125 | $18,000 | $6,125 |
| MEALS AND ENTERTAINMENT | $997 | $33 | $963 |
| TRAVEL EXPENSES | $3,808 | $1,590 | $2,219 |
| PROFESSIONAL DEVELOPMENT | $3,364 | $0 | $3,362 |
| MISCELLANEOUS EXPENSE | $970 | $0 | $1,120 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1: BDT CAPITAL PARTNERS FUND I-A | $0 | -$40,905 | $0 |
| FROM K-1: BDT CAPITAL PARTNERS FUND II (TE) | $0 | -$102,306 | $0 |
| FROM K-1: FIAM TACTICAL BOND FUND, LP | $0 | $931 | $0 |
| FROM K-1: GA VENTURE FUND II, LLC | $0 | -$3,197 | $0 |
| FROM K-1: GA VENTURE FUND III, LLC | $0 | -$17,657 | $0 |
| FROM K-1: GLOBAL EQUITY LONG-ONLY FUND, LP | $0 | -$215,475 | $0 |
| FROM K-1: GQG PARTNERS GLOBAL EQUITY FUND | $0 | -$43,302 | $0 |
| FROM K-1: HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II LP | $0 | -$44,619 | $0 |
| FROM K-1: HOPEN LIFE SCIENCE FUND II | $0 | -$7,882 | $0 |
| FROM K-1: MERIWELL FUND LP | $0 | -$1 | $0 |
| FROM K-1: MICHIGAN CAPITAL NETWORK VENTURE FUND I | $0 | -$19,375 | $0 |
| FROM K-1: NEW COMMUNITY TRANSFORMATION FUND | $0 | -$10,586 | $0 |
| FROM K-1: PERENNIAL REAL ESTATE FUND, LP | $0 | -$7,033 | $0 |
| FROM K-1: PLYMOUTH VENTURE PARTNERS III, LP | $0 | -$6,486 | $0 |
| FROM K-1: PLYMOUTH GROWTH PARTNERS V (QP) LP | $0 | -$25,801 | $0 |
| FROM K-1: POLUNIN EMERGING MARKETS SMALL CAP FUND, LLC | $0 | -$30,809 | $0 |
| FROM K-1: STATE STREET 3-10 YEAR US TREASURY INDEX | $0 | -$1,063 | $0 |
| FROM K-1: STATE STREET MSCI 100% HEDGED TO USD INDEX | $0 | $34,377 | $0 |
| OTHER INCOME - NORTHERN TRUST | $6,289 | $1,785 | $6,289 |
| OTHER INCOME - 988 TRANSACTION GAIN | $0 | $206 | $0 |
| FROM K-1: LEVINE LEICHTMAN CAPITAL PARTNERS VII-A LP | $0 | -$16,014 | $0 |
| FROM K-1: RENAISSANCE VENTURE CAPITAL FUND V LP | $0 | -$5,050 | $0 |
| FROM K-1: STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND | $0 | -$982 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENT | Desc |
| Amt | $14,980,941 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - NORTHERN TRUST | $0 | $548,211 | $0 |
| INVESTMENT MANAGEMENT FEES - GREENVILE ASSET MANAGEMENT | $250,000 | $250,000 | $0 |
| CONSULTING FEES | $52,500 | $27,500 | $25,000 |
| PROGRAM MANAGEMENT FEES | $643,202 | $0 | $643,202 |