2023-11-14T09:31:39-06:00 2022-12-31 BDO USA 200 OTTAWA AVE NW STE 300 GRAND RAPIDS MI 49503 990PF 2022-01-01 473957199 The Wing Shadow Foundation % JIM ROSLONIEC WING 6169575823 660 ADA DR SE Suite 301 ADA MI 49301 NAN VAN ANDEL PRESIDENT 6169575823 2023-10-31 true NAN VAN ANDEL XXX-XX-XXXX DANIEL FULLER P00238135 6167747000 2 2022 2023-04-26 12:10:37Z X 84577557 X 0 X 2174 2174 1468597 1718816 1321050 23176445 1348935 4079 13973 2795900 3083898 0 11056 5528 0 5528 188821 188821 35000 56026 67773 26880 302650 250375 0 32408 9916424 9916424 10219074 250375 0 9948832 -7423174 2833523 3361837 919913 919913 52901946 46303088 47447175 33644681 35262289 36210469 89908464 82485290 84577557 0 0 X 89908464 82485290 89908464 82485290 89908464 82485290 89908464 -7423174 82485290 82485290 PUBLICLY TRADED SECURITIES LT 17901659 16015366 1886293 1886293 PUBLICLY TRADED SECURITIES ST 4899100 5812144 -913044 -913044 CAPITAL GAIN DIVIDENDS P 375686 CAPITAL GAIN DIVIDENDS P 375686 1348935 39386 39386 39386 36827 0 15000 51827 12441 12441 false false false false false false false true true MI true false false false false true N/A JIM ROSLONIEC 6169575823 660 ADA DRIVE SUITE 301 ADA MI 49301 false false false false true false false false false false false false false false false false false false false false false false false NAN VAN ANDEL 660 ADA DR SE ADA MI 49301 PRESIDENT 1.0 0 0 0 JAMES ROSLONIEC 660 ADA DR SE ADA MI 49301 TREASURER 1.0 0 0 0 MORGAN STANLEY 4449 EASTON WAY SUITE 300 COLUMBUS OH 43219 MANAGEMENT FEES 188821 91136556 1483172 0 92619728 0 92619728 1389296 91230432 4561522 4561522 39386 39386 4522136 4522136 4522136 9948832 0 0 0 0 9948832 4522136 0 2020 2019 2018 0 453344 2019125 4290330 3790886 10553685 9948832 0 4522136 5426696 15980381 0 0 0 0 453344 15527037 2019125 4290330 3790886 5426696 NAN VAN ANDEL NONE X CRU 2001 WEST PLANO PARKWAY SUITE 2400 PLANO TX 75075 NONE PC GENERAL OPERATING 1606477 WORLD MISSIONARY PRESS PO BOX 120 NEW PARIS IN 46553 NONE PC GENERAL OPERATING 328000 OPEN DOORS WITH BROTHER ANDREW PO BOX 27001 SANTA ANA CA 92799 NONE PC GENERAL OPERATING 1175492 GLOBAL AID INC 6915 CHESTER OAK DR HOUSTON TX 77083 NONE PC GENERAL OPERATING 1158000 ONE MISSION 1 N 1ST ST 612 PHOENIX AZ 85004 NONE PC GENERAL OPERATING 857013 3XM 211 BAY BREEZE LANE HOLLAND MI 49424 NONE PC GENERAL OPERATING 473394 BIBLE LEAGUE 1 BIBLE LEAGUE PLAZA CRETE IL 60417 NONE PC GENERAL OPERATING 1140000 CROSSROADS PRISON MINISTRIES PO BOX 900 GRAND RAPIDS MI 45509 NONE PC GENERAL OPERATING 700000 MERCY INC PO BOX 20012 KEIZER OR 97307 NONE PC GENERAL OPERATING 1257668 LUKE SOCIETY 3409 S GATEWAY BLVD SIOUX FALLS SD 57106 NONE PC GENERAL OPERATING 425500 BIBLICA 1820 JET STREAM DR COLORADO SPRINGS CO 80921 NONE PC GENERAL OPERATING 794880 9916424 14 2174 14 1468597 18 1321050 OTHER INCOME 41 4079 2795900 2795900 false false false false false false false false false false TAX PREPARATION FEES - BDO 11056 5528 0 5528 PUBLICLY TRADED SECURITIES (SEE ATTACHED) 46303088 47447175 MUTUAL FUNDS (SEE ATTACHED) AT COST 14507335 12113645 ALTERNATIVE INVESTMENTS (SEE ATTACHED) AT COST 20754954 24096824 SERVICE FEES 26858 26858 POSTAGE 22 22 OTHER EXPENSES 40893 OTHER INCOME/LOSS 4079 13973 INVESTMENT MANAGEMENT FEES 188821 188821 EXCISE TAX 35000 FOREIGN TAXES 56026