THE MEIJER FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THE MEIJER FOUNDATION (EIN 38-6575227)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202223199349108902
Schema version: 2021v4.2
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-15T16:28:06-06:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	6168883350	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 230345	AddressLine1Txt
City	GRAND RAPIDS	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49523	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	QUAN H GERVILLE-REACHE	PersonNm
Person Title	AGENT	PersonTitleTxt
Phone	6168883350	PhoneNum
Signature	2022-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	QUAN	PersonFirstNm
Person Last	GERVILLE-REACHE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAURA LYNN PISTRO	PreparerPersonNm
PTIN	P00227729	PTIN
Phone	6163367900	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$136,041,137	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	$40,286,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$36,250	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$36,250	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$864,930	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,202,473	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,734,910	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$15,528,457	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,148,596	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$48,298	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$221,546	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$43,970,388	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,165,773	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	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$25,758	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$3,864	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$21,895	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$14,610	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$8,766	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$5,844	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$789,055	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$497,355	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$291,700	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$43,068	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$53,560	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$379	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$379	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$0	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$26,593	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$26,593	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$899,463	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$563,924	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$346,032	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$38,378,697	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$38,378,697	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$39,278,160	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$563,924	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$38,724,729	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,692,228	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,601,849	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$37,431,068	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$8,430,852	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$8,430,852	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$10,441,448	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$10,327,578	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$42,124,988	CorporateStockBOYAmt
Corporate Stock EOY	$45,858,934	CorporateStockEOYAmt
Corporate Stock EOYFMV	$56,592,870	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$13,156,958	CorporateBondsBOYAmt
Corporate Bonds EOY	$35,774,408	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$35,933,159	CorporateBondsEOYFMVAmt
Other Assets BOY	$21,295,541	OtherAssetsBOYAmt
Other Assets EOY	$17,598,253	OtherAssetsEOYAmt
Other Assets EOYFMV	$24,756,678	OtherAssetsEOYFMVAmt
Total Assets BOY	$114,008,555	TotalAssetsBOYAmt
Total Assets EOY	$118,103,895	TotalAssetsEOYAmt
Total Assets EOYFMV	$136,041,137	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$114,008,555	CapitalStockBOYAmt
Capital Stock EOY	$118,103,895	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	$114,008,555	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$118,103,895	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$114,008,555	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$118,103,895	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$114,008,555	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,692,228	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$118,700,783	SubtotalAmt
Other Decreases	$596,888	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$118,103,895	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (378 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
FROM K-1: POLUNIN EMERGING MARKETS SMALL CAP FUND, LLC	P	$150,122	$150,122
FROM K-1: POLUNIN EMERGING MARKETS SMALL CAP FUND, LLC	P	$59,678	$59,678
FROM K-1: PLYMOUTH VENTURE PARTNERS III, LP	P	$675	$675
FROM K-1: PERENNIAL REAL ESTATE FUND,LP	P	$16,805	$16,805
FROM K-1: MPLX, LP - ACCT #8251	P	-$10	-$10
FROM K-1: MPLX, LP - ACCT #1060	P	-$7	-$7
FROM K-1: HOPEN LIFE SCIENCE FUND II	P	-$117,371	-$117,371
FROM K-1: HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II, LP	P	$9,818	$9,818
FROM K-1: HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II, LP	P	$355,376	$355,376
FROM K-1: GA VENTURE FUND III, LLC	P	-$1,017	-$1,017
FROM K-1: GA VENTURE FUND III, LLC	P	$13,454	$13,454
FROM K-1: GA VENTURE FUND II, LLC	P	$6,491	$6,491
FROM K-1: GA PRISM SPE, LLC	P	$8,388	$8,388
FROM K-1: FIAM TACTICAL BOND FUND, LP	P	-$15,817	-$15,817
FROM K-1: FIAM TACTICAL BOND FUND, LP	P	$3,724	$3,724
FROM K-1: BDT CAPITAL PARTNERS FUND II	P	$19,036	$19,036
FROM K-1: BDT CAPITAL PARTNERS FUND II	P	$331,498	$331,498
FROM K-1: BDT CAPITAL PARTNERS FUND I-A	P	$408,656	$408,656
MFC ISHARES INC MSCI S KOREA INDEX FD	P	$9,182	$9,182	2020-09-01	2021-01-21	$27,529	$18,348
COMPASS GROUP PLC ORD	P	$11,640	$11,640	2020-09-02	2021-01-21	$70,463	$58,822
UBS GROUP AG COMMON STOCK	P	$11,755	$11,755	2020-09-02	2021-01-21	$64,096	$52,340
NIDEC CORPORATION NPV	P	$7,021	$7,021	2020-09-02	2021-01-21	$17,927	$10,906
BROOKFIELD ASSET MGMT REINS	P	$0	$0	2021-06-28	2021-07-13	$5	$5
BROOKFIELD ASSET MGMT REINS	P	-$14	-$14	2021-06-28	2021-07-14	$974	$988
BROOKFIELD ASSET MGMT REINS	P	$1,481	$1,481	2020-09-01	2021-08-20	$3,845	$2,363
DASSAULT SYSTEMES	P	$1,781	$1,781	2020-09-02	2021-08-20	$5,615	$3,834
LVMH MOET HENNESSY LOUIS VUITTON	P	$9,856	$9,856	2020-09-02	2021-08-20	$29,063	$19,207
ASHTEAD GROUP ORD	P	$22,229	$22,229	2020-09-02	2021-08-20	$41,980	$19,751
ACCENTURE PLC SHS CL A	P	$928	$928	2020-09-01	2021-08-20	$3,307	$2,380
MFO UBS FDS EMERGING MKTS EQUITY OPPTY FD CL P2	P	$636	$636	2020-12-18	2021-03-12	$10,834	$10,198
MFO UBS FDS EMERGING MKTS EQUITY OPPTY FD CL P2	P	$179	$179	2020-12-18	2021-06-18	$7,706	$7,527
MFO ISHARES S&P 500 INDEX	P	$5,170	$5,170		2021-06-29	$34,276	$29,105
MFO FIDELITY US BOND INDEX	P	-$754	-$754		2021-06-29	$39,198	$39,953
MFO BLACKROCK FDS V EMRGNG MKTS	P	-$715	-$715		2021-09-16	$97,164	$97,879
MFO FIDELITY 500 INDEX-INST PREM	P	$29,494	$29,494		2021-09-16	$199,442	$169,948
MFO UBS FDS EMERGING MKTS EQUITY OPPTY FD CL P2	P	-$410	-$410	2020-12-18	2021-10-11	$7,772	$8,182
MFO UBS FDS EMERGING MKTS EQUITY OPPTY FD CL P2	P	-$262	-$262	2020-12-18	2021-11-17	$7,340	$7,602
MFO ISHARES S&P 500 INDEX	P	$815,282	$815,282	2020-06-25	2021-06-29	$2,915,282	$2,100,000
MFO FIDELITY US BOND INDEX	P	-$44,729	-$44,729	2020-06-18	2021-06-29	$1,355,271	$1,400,000
MFO BLACKROCK FDS V EMRGNG MKTS	P	$78,954	$78,954		2021-09-16	$2,301,539	$2,222,584
MFO FIDELITY 500 INDEX-INST PREM	P	$151,705	$151,705	2020-02-03	2021-09-16	$550,558	$398,854
BARCLAYS PLC	P	$0	$0	2021-07-06	2021-08-10	$500,000	$500,000
PVTPL BMW US CAP LLC	P	$0	$0	2021-07-06	2021-08-13	$500,000	$500,000
VERIZON COMMUNICATIONS INC	P	$2,104	$2,104		2021-09-13	$396,708	$394,603
PVTPL DAIMLER FIN NORTH AMER LLC	P	$0	$0	2021-07-06	2021-09-15	$500,000	$500,000
7-ELEVEN INC	P	$0	$0	2021-07-07	2021-09-28	$252,000	$252,000
HEWLETT PACKARD ENTERPRISE CO	P	$0	$0	2021-07-23	2021-10-29	$328,456	$328,456
CITIGROUP INC	P	$0	$0	2021-07-09	2021-11-08	$500,000	$500,000
7-ELEVEN INC	P	$0	$0	2021-07-07	2021-11-10	$248,000	$248,000
ABBVIE INC	P	$0	$0	2021-07-15	2021-11-19	$600,000	$600,000
AIR LEASE CORP	P	$0	$0	2021-07-08	2021-12-01	$200,000	$200,000
CVS HEALTH CORP	P	$0	$0	2021-08-18	2021-12-28	$517,150	$517,150
NEXTERA ENERGY CAP HLDGS INC	P	$0	$0	2021-07-08	2021-12-29	$503,695	$503,695
ACI WORLDWIDE INC COM	P	$441	$441	2020-03-31	2021-01-04	$1,211	$771
ACI WORLDWIDE INC COM	P	$2,141	$2,141		2021-01-05	$5,812	$3,672
NCR CORP NEW	P	$92	$92	2020-02-12	2021-01-05	$930	$838
JONES LANG LASALLE INC	P	$2,786	$2,786		2021-01-06	$9,052	$6,267
NCR CORP NEW	P	$223	$223	2020-02-12	2021-01-06	$1,866	$1,643
JONES LANG LASALLE INC	P	$2,047	$2,047		2021-01-07	$6,491	$4,444
JONES LANG LASALLE INC	P	$1,368	$1,368		2021-01-07	$4,192	$2,823
ACI WORLDWIDE INC COM	P	$823	$823	2020-05-14	2021-01-11	$2,085	$1,262
JONES LANG LASALLE INC	P	$890	$890		2021-01-11	$2,697	$1,807
ACI WORLDWIDE INC COM	P	$2,238	$2,238		2021-01-12	$5,516	$3,278
JONES LANG LASALLE INC	P	$2,491	$2,491		2021-01-12	$7,199	$4,708
CUBIC CORP	P	$237	$237	2020-02-25	2021-01-13	$2,051	$1,813
CUBIC CORP	P	$328	$328	2020-02-25	2021-01-14	$2,550	$2,223
CUBIC CORP	P	$172	$172	2020-02-25	2021-01-20	$1,518	$1,345
JONES LANG LASALLE INC	P	$1,492	$1,492		2021-01-20	$4,192	$2,700
JONES LANG LASALLE INC	P	$951	$951	2020-06-25	2021-01-20	$2,646	$1,696
CUBIC CORP	P	$98	$98	2020-02-25	2021-01-22	$858	$760
CUBIC CORP	P	$46	$46	2020-02-25	2021-01-22	$397	$351
JONES LANG LASALLE INC	P	$1,610	$1,610		2021-01-22	$4,158	$2,549
JONES LANG LASALLE INC	P	$1,208	$1,208	2020-09-21	2021-01-25	$3,043	$1,834
CORE LABORATORIES NV	P	$60	$60		2021-01-26	$245	$185
CORE LABORATORIES NV	P	$136	$136		2021-01-26	$501	$365
BJS WHSL CLUB HLDGS INC COM	P	$1,116	$1,116	2020-12-03	2021-01-27	$5,242	$4,126
BJS WHSL CLUB HLDGS INC COM	P	$1,862	$1,862		2021-01-27	$8,666	$6,804
YELP INC COM	P	$118	$118	2020-02-14	2021-01-27	$1,661	$1,543
YELP INC COM	P	$16	$16	2020-02-14	2021-01-27	$217	$201
YELP INC COM	P	$271	$271		2021-01-27	$4,193	$3,922
CORE LABORATORIES NV	P	$1,357	$1,357		2021-01-27	$4,822	$3,465
YELP INC COM	P	$117	$117		2021-02-05	$1,793	$1,676
REORG/PERSPECTA INC	P	$1,126	$1,126		2021-02-08	$5,122	$3,997
JONES LANG LASALLE INC	P	$2,557	$2,557		2021-02-09	$6,447	$3,890
INSPERITY INC COM	P	$2,732	$2,732		2021-02-11	$7,584	$4,851
ACI WORLDWIDE INC COM	P	$2,076	$2,076		2021-02-19	$4,460	$2,384
ACI WORLDWIDE INC COM	P	$881	$881	2020-03-24	2021-02-19	$1,871	$991
ACI WORLDWIDE INC COM	P	$1,077	$1,077		2021-02-22	$2,288	$1,211
ACI WORLDWIDE INC COM	P	$949	$949	2020-05-14	2021-02-23	$2,033	$1,084
ACI WORLDWIDE INC COM	P	$410	$410	2020-05-14	2021-02-24	$874	$465
TRIMAS CORP COM	P	$538	$538	2020-06-11	2021-02-24	$1,476	$938
ATKORE INC	P	$3,332	$3,332		2021-02-25	$6,361	$3,028
ATKORE INC	P	$3,817	$3,817		2021-02-25	$5,884	$2,067
TRIMAS CORP COM	P	$328	$328	2020-06-11	2021-02-25	$945	$617
TRIMAS CORP COM	P	$122	$122	2020-06-11	2021-02-25	$397	$274
US ECOLOGY INC COM	P	-$4	-$4	2020-03-05	2021-03-01	$39	$42
US ECOLOGY INC COM	P	-$102	-$102	2020-03-05	2021-03-01	$1,171	$1,273
US ECOLOGY INC COM	P	-$32	-$32	2020-03-05	2021-03-02	$350	$382
INSPERITY INC COM	P	$5,691	$5,691	2020-03-30	2021-03-03	$9,667	$3,977
US ECOLOGY INC COM	P	-$100	-$100	2020-03-05	2021-03-03	$1,301	$1,400
US ECOLOGY INC COM	P	-$96	-$96	2020-03-05	2021-03-04	$1,517	$1,613
ATKORE INC	P	$4,841	$4,841		2021-03-05	$7,507	$2,666
INGLES MKTS INC CL A	P	$345	$345		2021-03-05	$1,696	$1,352
INGLES MKTS INC CL A	P	$577	$577		2021-03-08	$2,654	$2,078
NVENT ELECTRIC PLC COM	P	$181	$181		2021-03-09	$606	$425
REORG/PERSPECTA INC	P	$3,218	$3,218		2021-03-10	$10,730	$7,511
MEDNAX INC COM	P	$637	$637		2021-03-11	$4,113	$3,475
US ECOLOGY INC COM	P	$263	$263		2021-03-11	$1,636	$1,373
NVENT ELECTRIC PLC COM	P	$607	$607	2020-06-30	2021-03-11	$1,734	$1,127
MEDNAX INC COM	P	$65	$65	2020-12-18	2021-03-12	$399	$334
MEDNAX INC COM	P	$32	$32	2020-12-18	2021-03-15	$199	$167
MEDNAX INC COM	P	$57	$57	2020-12-18	2021-03-17	$390	$334
REORG/PERSPECTA INC	P	$3,248	$3,248		2021-03-18	$10,103	$6,856
COMFORT SYS USA INC COM	P	$1,913	$1,913		2021-04-12	$5,246	$3,333
COMFORT SYS USA INC COM	P	$380	$380	2020-12-02	2021-04-13	$1,030	$650
COMFORT SYS USA INC COM	P	$2,114	$2,114		2021-04-14	$5,366	$3,252
COMFORT SYS USA INC COM	P	$1,095	$1,095	2020-10-28	2021-04-19	$2,430	$1,335
COMFORT SYS USA INC COM	P	$761	$761	2020-10-28	2021-04-20	$1,696	$934
COMFORT SYS USA INC COM	P	$178	$178		2021-04-22	$400	$222
ATKORE INC	P	$5,082	$5,082		2021-04-23	$7,448	$2,366
ATKORE INC	P	$1,049	$1,049	2020-10-09	2021-04-23	$1,532	$483
COMFORT SYS USA INC COM	P	$758	$758	2020-10-28	2021-04-23	$1,693	$934
COMFORT SYS USA INC COM	P	$749	$749	2020-10-28	2021-04-26	$1,638	$890
REORG/PERSPECTA INC	P	$2,246	$2,246		2021-04-26	$6,755	$4,509
REORG/PERSPECTA INC	P	$6,447	$6,447		2021-04-27	$18,839	$12,392
MEDNAX INC COM	P	$1,020	$1,020		2021-05-07	$3,927	$2,907
MEDNAX INC COM	P	$929	$929		2021-05-10	$3,535	$2,606
BJS WHSL CLUB HLDGS INC COM	P	$358	$358	2021-03-03	2021-05-14	$1,985	$1,627
BJS WHSL CLUB HLDGS INC COM	P	$1,443	$1,443	2021-03-03	2021-05-14	$8,067	$6,624
BJS WHSL CLUB HLDGS INC COM	P	$850	$850		2021-05-17	$4,157	$3,307
BJS WHSL CLUB HLDGS INC COM	P	$667	$667	2020-12-04	2021-05-17	$3,043	$2,377
BJS WHSL CLUB HLDGS INC COM	P	$849	$849		2021-05-18	$4,064	$3,214
BJS WHSL CLUB HLDGS INC COM	P	$884	$884		2021-05-18	$3,893	$3,010
BJS WHSL CLUB HLDGS INC COM	P	$2,000	$2,000	2020-12-16	2021-05-19	$8,381	$6,381
MEDNAX INC COM	P	$505	$505		2021-06-09	$1,666	$1,160
MEDNAX INC COM	P	$1,121	$1,121		2021-06-09	$3,806	$2,685
MEDNAX INC COM	P	$377	$377		2021-06-10	$1,361	$984
MEDNAX INC COM	P	$114	$114	2021-01-08	2021-06-11	$417	$303
FS KKR CAP CORP COM	P	-$24	-$24	2021-04-26	2021-06-17	$1	$25
CORECIVIC INC COM	P	$144	$144	2021-02-09	2021-06-18	$427	$283
BJS WHSL CLUB HLDGS INC COM	P	$268	$268	2020-12-16	2021-07-23	$1,010	$742
US ECOLOGY INC COM	P	-$147	-$147		2021-07-30	$5,667	$5,813
US ECOLOGY INC COM	P	$6	$6		2021-08-02	$1,684	$1,678
MEDNAX INC COM	P	$1,254	$1,254	2021-01-08	2021-08-06	$4,241	$2,986
MEDNAX INC COM	P	$127	$127	2021-01-08	2021-08-09	$430	$303
ATKORE INC	P	$631	$631	2021-07-06	2021-08-12	$2,125	$1,495
GOHEALTH INC CL A	P	-$7,268	-$7,268		2021-08-12	$5,020	$12,288
ATKORE INC	P	$2,021	$2,021	2021-07-06	2021-08-13	$7,118	$5,096
ATKORE INC	P	$1,040	$1,040		2021-08-16	$1,581	$542
GOHEALTH INC CL A	P	-$1,322	-$1,322		2021-08-19	$1,044	$2,366
NIELSEN HOLDINGS PLC	P	-$705	-$705	2021-07-06	2021-08-24	$6,823	$7,528
GOHEALTH INC CL A	P	-$1,341	-$1,341		2021-08-30	$991	$2,333
NIELSEN HOLDINGS PLC	P	-$388	-$388	2021-01-26	2021-09-10	$3,889	$4,277
NIELSEN HOLDINGS PLC	P	-$84	-$84	2021-01-26	2021-09-10	$815	$899
NIELSEN HOLDINGS PLC	P	-$404	-$404		2021-09-10	$4,215	$4,618
PINNACLE WEST CAPITAL CORP	P	-$52	-$52	2021-07-06	2021-10-07	$280	$332
PINNACLE WEST CAPITAL CORP	P	-$200	-$200	2021-07-06	2021-10-07	$1,045	$1,244
PINNACLE WEST CAPITAL CORP	P	-$282	-$282	2021-07-06	2021-10-08	$1,129	$1,410
PINNACLE WEST CAPITAL CORP	P	-$1,338	-$1,338		2021-10-11	$6,882	$8,220
HUNTINGTON INGALLS INDS INC COM	P	$577	$577		2021-10-15	$6,329	$5,752
PAE INCORPORATED COM	P	$1,720	$1,720		2021-10-25	$5,203	$3,483
PAE INCORPORATED COM	P	$2,523	$2,523		2021-10-25	$7,709	$5,186
VONAGE HLDGS CORP COM	P	$535	$535		2021-10-25	$1,924	$1,390
VONAGE HLDGS CORP COM	P	$284	$284	2021-03-25	2021-10-26	$945	$661
VONAGE HLDGS CORP COM	P	$151	$151	2021-03-25	2021-10-27	$520	$370
PINNACLE WEST CAPITAL CORP	P	-$1,076	-$1,076		2021-10-28	$6,772	$7,848
PINNACLE WEST CAPITAL CORP	P	-$250	-$250		2021-10-28	$2,010	$2,260
VONAGE HLDGS CORP COM	P	$958	$958	2021-03-25	2021-10-28	$3,310	$2,352
PINNACLE WEST CAPITAL CORP	P	-$263	-$263		2021-10-29	$2,657	$2,920
FIDELITY NATL FINL INC	P	$2,496	$2,496		2021-11-01	$12,958	$10,461
PINNACLE WEST CAPITAL CORP	P	-$467	-$467	2021-02-25	2021-11-01	$4,055	$4,521
GOHEALTH INC CL A	P	-$5,930	-$5,930		2021-11-09	$3,619	$9,549
GOHEALTH INC CL A	P	-$42	-$42	2021-03-17	2021-11-09	$26	$69
AXIS CAPITAL HOLDINGS LTD COM	P	-$118	-$118	2021-04-20	2021-11-30	$1,495	$1,613
MURPHY USA INC COM	P	$3,507	$3,507	2021-07-06	2021-12-20	$11,639	$8,132
MURPHY USA INC COM	P	$886	$886	2021-07-06	2021-12-23	$2,885	$2,000
MURPHY USA INC COM	P	$859	$859	2021-07-06	2021-12-27	$2,726	$1,866
MURPHY USA INC COM	P	$1,402	$1,402	2021-01-27	2021-12-28	$3,928	$2,526
MURPHY USA INC COM	P	$2,970	$2,970		2021-12-29	$8,140	$5,170
MURPHY USA INC COM	P	$1,091	$1,091	2021-01-26	2021-12-30	$2,976	$1,885
LIBERTY BROADBAND CORP COM	P	$912	$912	2018-02-13	2021-01-04	$2,330	$1,418
CUBIC CORP	P	$205	$205		2021-01-12	$1,930	$1,724
CUBIC CORP	P	$76	$76	2019-11-21	2021-01-13	$727	$651
GRAFTECH INTL LTD COM	P	-$36	-$36	2019-05-02	2021-01-14	$3,190	$3,226
VONAGE HLDGS CORP COM	P	$111	$111	2019-05-02	2021-01-14	$358	$247
VONAGE HLDGS CORP COM	P	$22	$22		2021-01-14	$71	$49
VONAGE HLDGS CORP COM	P	$502	$502	2019-05-02	2021-01-14	$1,658	$1,156
VONAGE HLDGS CORP COM	P	$111	$111	2019-05-02	2021-01-14	$358	$247
VONAGE HLDGS CORP COM	P	$125	$125	2019-05-02	2021-01-15	$471	$346
LIBERTY BROADBAND CORP COM	P	$2,258	$2,258	2018-02-13	2021-01-19	$6,133	$3,876
LIBERTY BROADBAND CORP COM	P	$2,646	$2,646		2021-01-20	$5,535	$2,890
CUBIC CORP	P	$378	$378	2018-02-13	2021-01-22	$3,243	$2,865
DISCOVERY INC COM	P	$444	$444	2018-02-13	2021-01-22	$1,396	$952
DISCOVERY INC COM	P	$2,544	$2,544	2018-02-13	2021-01-22	$7,968	$5,424
DISCOVERY INC COM	P	$2,090	$2,090	2018-02-13	2021-01-25	$5,964	$3,874
LIBERTY BROADBAND CORP COM	P	$1,552	$1,552		2021-01-26	$2,791	$1,239
VONAGE HLDGS CORP COM	P	$632	$632		2021-01-26	$1,977	$1,346
DISCOVERY INC COM	P	$2,489	$2,489	2018-02-13	2021-01-27	$6,828	$4,339
PBF ENERGY INC CL A	P	-$2,004	-$2,004	2018-02-13	2021-01-27	$1,614	$3,618
PBF ENERGY INC CL A	P	-$4,173	-$4,173		2021-01-27	$2,586	$6,759
YELP INC COM	P	$61	$61	2019-12-13	2021-01-27	$932	$870
DISCOVERY INC COM	P	$316	$316	2018-02-13	2021-01-28	$869	$553
DISCOVERY INC COM	P	$4,379	$4,379	2018-02-13	2021-01-28	$12,215	$7,837
LIBERTY BROADBAND CORP COM	P	$5,891	$5,891	2018-06-01	2021-01-28	$10,640	$4,749
DISCOVERY INC COM	P	$2,788	$2,788	2018-02-13	2021-01-29	$7,126	$4,339
HOSTESS BRANDS INC CL A	P	$1,413	$1,413		2021-01-29	$9,997	$8,584
YELP INC COM	P	$76	$76		2021-02-01	$6,416	$6,340
DISCOVERY INC COM	P	$2,226	$2,226	2018-02-13	2021-02-02	$6,277	$4,051
DISCOVERY INC COM	P	$2,748	$2,748		2021-02-03	$6,697	$3,949
DISCOVERY INC COM	P	$2,840	$2,840	2018-03-27	2021-02-04	$6,587	$3,748
YELP INC COM	P	$167	$167		2021-02-04	$3,373	$3,206
YELP INC COM	P	$105	$105		2021-02-05	$1,652	$1,547
YELP INC COM	P	$13	$13	2019-12-11	2021-02-05	$178	$165
YELP INC COM	P	$984	$984	2019-11-06	2021-02-08	$8,497	$7,512
COMPUTER PROGRAMS & SYS INC COM	P	$460	$460		2021-02-09	$1,951	$1,491
COMPUTER PROGRAMS & SYS INC COM	P	$205	$205		2021-02-09	$914	$709
YELP INC COM	P	$1,047	$1,047		2021-02-09	$6,946	$5,898
YELP INC COM	P	$251	$251	2019-11-06	2021-02-09	$1,727	$1,476
VONAGE HLDGS CORP COM	P	$1,242	$1,242	2020-01-16	2021-02-16	$2,984	$1,742
VONAGE HLDGS CORP COM	P	$791	$791	2020-01-16	2021-02-17	$2,017	$1,226
HARSCO CORPORATION	P	-$749	-$749		2021-02-24	$2,929	$3,678
NVENT ELECTRIC PLC COM	P	$54	$54	2019-08-07	2021-03-03	$219	$165
NVENT ELECTRIC PLC COM	P	$1,124	$1,124		2021-03-03	$4,793	$3,669
NVENT ELECTRIC PLC COM	P	$1,012	$1,012	2019-10-01	2021-03-03	$4,296	$3,284
CUBIC CORP	P	$271	$271	2018-02-13	2021-03-08	$1,733	$1,462
NVENT ELECTRIC PLC COM	P	$1,461	$1,461	2019-08-07	2021-03-08	$5,159	$3,698
CUBIC CORP	P	$828	$828		2021-03-09	$5,078	$4,249
US ECOLOGY INC COM	P	$1	$1	2020-03-05	2021-03-09	$425	$424
VIAD CORP COM	P	-$853	-$853		2021-03-09	$2,252	$3,105
NVENT ELECTRIC PLC COM	P	$545	$545		2021-03-09	$1,904	$1,359
US ECOLOGY INC COM	P	$61	$61		2021-03-10	$2,790	$2,729
VIAD CORP COM	P	-$34	-$34	2019-10-28	2021-03-10	$90	$124
NVENT ELECTRIC PLC COM	P	$279	$279	2020-03-09	2021-03-10	$905	$626
US ECOLOGY INC COM	P	$73	$73	2020-02-28	2021-03-11	$2,884	$2,812
VIAD CORP COM	P	-$1,507	-$1,507		2021-03-11	$4,109	$5,617
NVENT ELECTRIC PLC COM	P	$1,418	$1,418	2020-03-09	2021-03-11	$4,710	$3,292
VIAD CORP COM	P	-$33	-$33	2019-10-25	2021-03-12	$90	$123
CUBIC CORP	P	$2,138	$2,138		2021-03-22	$8,817	$6,680
REORG/EXTENDED STAY AMER INC	P	$91	$91	2018-02-13	2021-03-29	$5,951	$5,860
REORG/EXTENDED STAY AMER INC	P	$74	$74	2018-02-13	2021-03-30	$10,976	$10,903
REORG/EXTENDED STAY AMER INC	P	$89	$89	2018-02-13	2021-04-05	$12,043	$11,954
REORG/EXTENDED STAY AMER INC	P	$490	$490		2021-04-12	$5,710	$5,220
REORG/EXTENDED STAY AMER INC	P	$12	$12		2021-04-12	$711	$700
REORG/EXTENDED STAY AMER INC	P	$495	$495		2021-04-13	$5,656	$5,161
OAKTREE SPECIALTY LENDING CORP COM	P	$1,968	$1,968	2018-02-13	2021-04-20	$5,594	$3,627
CUBIC CORP	P	$1,752	$1,752		2021-04-29	$6,435	$4,682
CUBIC CORP	P	$1,219	$1,219		2021-04-30	$4,335	$3,116
REORG/EXTENDED STAY AMER INC	P	$70	$70	2019-02-26	2021-05-03	$771	$701
REORG/EXTENDED STAY AMER INC	P	$14	$14	2019-02-26	2021-05-03	$158	$144
REORG/EXTENDED STAY AMER INC	P	$185	$185	2019-02-22	2021-05-04	$2,072	$1,887
REORG/EXTENDED STAY AMER INC	P	$524	$524		2021-05-04	$5,899	$5,375
REORG/EXTENDED STAY AMER INC	P	$83	$83	2019-02-22	2021-05-04	$927	$845
REORG/EXTENDED STAY AMER INC	P	$84	$84	2019-02-22	2021-05-05	$947	$863
CUBIC CORP	P	$3,075	$3,075		2021-05-06	$10,321	$7,246
CUBIC CORP	P	$2,476	$2,476		2021-05-07	$8,005	$5,529
REORG/EXTENDED STAY AMER INC	P	$121	$121	2019-01-09	2021-05-12	$726	$605
REORG/EXTENDED STAY AMER INC	P	$467	$467		2021-05-12	$3,631	$3,163
REORG/EXTENDED STAY AMER INC	P	$1,457	$1,457		2021-05-13	$8,345	$6,888
REORG/EXTENDED STAY AMER INC	P	$2,671	$2,671		2021-06-08	$10,712	$8,041
REORG/EXTENDED STAY AMER INC	P	$2,139	$2,139	2019-12-31	2021-06-11	$7,863	$5,724
MSC INDL DIRECT INC CL A	P	$438	$438	2018-10-12	2021-06-15	$3,559	$3,121
MSC INDL DIRECT INC CL A	P	$449	$449		2021-06-16	$3,808	$3,359
MSC INDL DIRECT INC CL A	P	$10	$10	2018-12-17	2021-06-17	$90	$80
MSC INDL DIRECT INC CL A	P	$526	$526		2021-06-21	$4,218	$3,691
MSC INDL DIRECT INC CL A	P	$412	$412	2018-10-24	2021-06-22	$3,444	$3,032
VIAD CORP COM	P	-$60	-$60	2019-10-25	2021-06-25	$309	$369
VIAD CORP COM	P	-$29	-$29	2019-10-25	2021-06-25	$155	$185
VIAD CORP COM	P	-$1,349	-$1,349		2021-06-29	$6,965	$8,314
VIAD CORP COM	P	-$2	-$2	2018-11-13	2021-06-30	$758	$760
VIAD CORP COM	P	-$11	-$11		2021-07-01	$850	$860
VIAD CORP COM	P	-$9	-$9	2018-11-08	2021-07-02	$800	$809
VIAD CORP COM	P	-$20	-$20	2018-11-08	2021-07-06	$890	$910
VIAD CORP COM	P	-$61	-$61	2018-11-08	2021-07-09	$2,265	$2,325
BJS WHSL CLUB HLDGS INC COM	P	$451	$451	2019-10-04	2021-07-23	$857	$406
BJS WHSL CLUB HLDGS INC COM	P	$852	$852	2019-10-04	2021-07-23	$1,615	$763
BJS WHSL CLUB HLDGS INC COM	P	$2,183	$2,183	2019-10-04	2021-07-28	$4,187	$2,004
BJS WHSL CLUB HLDGS INC COM	P	$418	$418	2019-10-04	2021-07-28	$800	$382
BJS WHSL CLUB HLDGS INC COM	P	$5,781	$5,781		2021-07-29	$10,902	$5,120
US ECOLOGY INC COM	P	$39	$39	2020-04-22	2021-08-02	$215	$176
US ECOLOGY INC COM	P	$1,480	$1,480		2021-08-02	$11,860	$10,380
PBF ENERGY INC CL A	P	-$3,794	-$3,794	2018-02-13	2021-08-13	$1,663	$5,457
ATKORE INC	P	$1,451	$1,451	2020-04-13	2021-08-16	$1,953	$502
PBF ENERGY INC CL A	P	-$3,452	-$3,452	2018-02-13	2021-08-16	$1,382	$4,834
PBF ENERGY INC CL A	P	-$3,606	-$3,606	2018-02-13	2021-08-17	$1,436	$5,041
NIELSEN HOLDINGS PLC	P	-$409	-$409	2018-08-01	2021-08-24	$4,996	$5,405
NIELSEN HOLDINGS PLC	P	-$8	-$8	2019-09-13	2021-08-25	$173	$182
NIELSEN HOLDINGS PLC	P	-$533	-$533		2021-08-25	$10,705	$11,238
NIELSEN HOLDINGS PLC	P	-$420	-$420		2021-08-26	$7,230	$7,650
NIELSEN HOLDINGS PLC	P	-$784	-$784		2021-09-07	$9,091	$9,876
NIELSEN HOLDINGS PLC	P	-$396	-$396	2018-07-27	2021-09-09	$3,969	$4,364
NIELSEN HOLDINGS PLC	P	-$120	-$120	2018-07-27	2021-09-10	$937	$1,057
NIELSEN HOLDINGS PLC	P	-$45	-$45	2019-12-31	2021-09-10	$3,476	$3,521
NIELSEN HOLDINGS PLC	P	$6	$6	2019-12-31	2021-09-13	$2,150	$2,145
HOSTESS BRANDS INC CL A	P	$773	$773	2018-02-13	2021-10-12	$2,650	$1,878
HOSTESS BRANDS INC CL A	P	$414	$414	2018-02-13	2021-10-13	$1,404	$990
HOSTESS BRANDS INC CL A	P	$134	$134	2018-02-13	2021-10-14	$456	$322
HOSTESS BRANDS INC CL A	P	$623	$623	2018-02-13	2021-10-18	$2,141	$1,518
VIAD CORP COM	P	-$20	-$20	2018-11-08	2021-10-19	$233	$253
VIAD CORP COM	P	-$56	-$56	2018-11-08	2021-10-20	$601	$657
VIAD CORP COM	P	-$45	-$45	2018-11-08	2021-10-21	$461	$506
VIAD CORP COM	P	-$45	-$45	2018-11-08	2021-10-28	$360	$404
VONAGE HLDGS CORP COM	P	$213	$213	2020-01-16	2021-10-28	$489	$275
VIAD CORP COM	P	-$42	-$42	2018-11-08	2021-10-29	$312	$354
VONAGE HLDGS CORP COM	P	$200	$200	2020-01-16	2021-10-29	$458	$258
FIDELITY NATL FINL INC	P	$76	$76	2020-08-04	2021-11-01	$241	$165
HOSTESS BRANDS INC CL A	P	$386	$386	2018-02-13	2021-11-01	$1,196	$810
VIAD CORP COM	P	-$74	-$74		2021-11-01	$1,214	$1,288
HOSTESS BRANDS INC CL A	P	$1,855	$1,855	2018-02-13	2021-11-02	$5,752	$3,897
VIAD CORP COM	P	-$40	-$40	2018-11-05	2021-11-02	$935	$975
FIDELITY NATL FINL INC	P	$3,787	$3,787		2021-11-03	$10,858	$7,071
VIAD CORP COM	P	-$58	-$58		2021-11-03	$2,865	$2,923
HOSTESS BRANDS INC CL A	P	$532	$532	2018-02-13	2021-11-05	$1,677	$1,145
HOSTESS BRANDS INC CL A	P	$921	$921	2018-02-13	2021-11-08	$2,979	$2,058
HOSTESS BRANDS INC CL A	P	$712	$712	2018-02-13	2021-11-09	$2,294	$1,582
OAKTREE SPECIALTY LENDING CORP COM	P	$921	$921	2018-02-13	2021-11-17	$2,165	$1,243
OAKTREE SPECIALTY LENDING CORP COM	P	$1,083	$1,083	2018-02-13	2021-11-18	$2,564	$1,481
OAKTREE SPECIALTY LENDING CORP COM	P	$847	$847	2018-02-13	2021-11-19	$2,055	$1,209
OAKTREE SPECIALTY LENDING CORP COM	P	$311	$311	2018-02-13	2021-11-22	$756	$445
VONAGE HLDGS CORP COM	P	$9,467	$9,467		2021-11-22	$16,395	$6,928
OAKTREE SPECIALTY LENDING CORP COM	P	$495	$495	2018-02-13	2021-11-23	$1,208	$712
VONAGE HLDGS CORP COM	P	$8,658	$8,658		2021-11-23	$14,200	$5,542
AXIS CAPITAL HOLDINGS LTD COM	P	-$5	-$5	2020-03-09	2021-11-30	$199	$204
AXIS CAPITAL HOLDINGS LTD COM	P	-$5	-$5	2020-03-09	2021-12-01	$403	$408
MURPHY USA INC COM	P	$877	$877	2020-12-14	2021-12-27	$2,531	$1,653
OAKTREE SPECIALTY LENDING CORP COM	P	$1,020	$1,020	2018-02-13	2021-12-27	$2,393	$1,372
MURPHY USA INC COM	P	$138	$138	2020-12-14	2021-12-28	$393	$254
OAKTREE SPECIALTY LENDING CORP COM	P	$1,120	$1,120	2018-02-13	2021-12-28	$2,622	$1,502
OAKTREE SPECIALTY LENDING CORP COM	P	$658	$658	2018-02-13	2021-12-29	$1,547	$889
OAKTREE SPECIALTY LENDING CORP COM	P	$396	$396	2018-02-13	2021-12-30	$935	$540
OAKTREE SPECIALTY LENDING CORP COM	P	$399	$399	2018-02-13	2021-12-31	$943	$544
ALIGN TECHNOLOGY INC COM	P	$26,918	$26,918	2020-04-28	2021-01-22	$43,437	$16,520
VIMEO INC COM	P	$6	$6	2020-07-27	2021-05-25	$11	$5
SMITH A O CORP COM	P	$53	$53	2021-07-06	2021-07-14	$6,030	$5,977
CHEMED CORP NEW COM	P	-$4	-$4	2021-07-06	2021-07-28	$4,810	$4,814
PRA GROUP INC COM	P	$178	$178	2021-07-06	2021-09-02	$1,857	$1,679
PRA GROUP INC COM	P	$79	$79	2021-07-06	2021-09-03	$880	$801
LENNOX INTL INC	P	-$222	-$222	2021-07-06	2021-09-09	$3,925	$4,147
GENTEX CORP COM	P	$222	$222	2021-07-06	2021-10-07	$4,300	$4,078
PROS HLDGS INC COM	P	-$1,054	-$1,054	2021-07-06	2021-10-07	$3,318	$4,372
KORNIT DIGITAL LTD	P	$1,747	$1,747	2021-07-06	2021-10-07	$12,270	$10,522
TELADOC HEALTH INC	P	$29,783	$29,783	2018-12-20	2021-01-29	$36,062	$6,279
PROTO LABS INC COM	P	$3,174	$3,174	2018-02-13	2021-02-02	$6,150	$2,976
PROTO LABS INC COM	P	$6,310	$6,310	2018-02-13	2021-02-03	$12,369	$6,059
PROTO LABS INC COM	P	$6,654	$6,654	2018-02-13	2021-02-04	$12,926	$6,272
PROTO LABS INC COM	P	$8,004	$8,004		2021-02-05	$14,997	$6,993
TELADOC HEALTH INC	P	$36,329	$36,329	2018-12-20	2021-02-09	$43,311	$6,982
CHEMED CORP NEW COM	P	$4,192	$4,192	2018-02-13	2021-03-04	$10,213	$6,021
CHEMED CORP NEW COM	P	$4,748	$4,748	2018-02-13	2021-03-05	$11,773	$7,025
REORG/PLURALSIGHT CASH MERGER	P	-$2,597	-$2,597		2021-03-29	$18,229	$20,826
REORG/PLURALSIGHT CASH MERGER	P	$3,813	$3,813	2019-09-17	2021-03-30	$20,386	$16,572
AMN HEALTHCARE SVCS INC COM	P	$2,145	$2,145		2021-05-13	$5,728	$3,583
AMN HEALTHCARE SVCS INC COM	P	$3,337	$3,337	2018-05-29	2021-05-14	$8,614	$5,277
AMN HEALTHCARE SVCS INC COM	P	$2,362	$2,362	2018-05-29	2021-05-17	$6,062	$3,699
AMN HEALTHCARE SVCS INC COM	P	$1,067	$1,067	2018-05-29	2021-05-18	$2,699	$1,632
SMITH A O CORP COM	P	$3,326	$3,326		2021-07-14	$18,445	$15,119
SMITH A O CORP COM	P	$5,700	$5,700	2019-06-10	2021-07-14	$15,323	$9,622
SMITH A O CORP COM	P	$6,195	$6,195	2019-06-10	2021-07-15	$16,797	$10,602
CHEMED CORP NEW COM	P	$19,331	$19,331	2018-02-13	2021-07-28	$40,405	$21,074
CHEMED CORP NEW COM	P	$1,088	$1,088	2018-02-13	2021-07-29	$2,343	$1,254
PRA GROUP INC COM	P	$308	$308	2018-02-13	2021-09-03	$2,012	$1,703
PRA GROUP INC COM	P	$312	$312	2018-02-13	2021-09-07	$2,193	$1,882
PRA GROUP INC COM	P	$668	$668	2018-02-13	2021-09-08	$4,891	$4,224
LENNOX INTL INC	P	$4,783	$4,783	2018-05-31	2021-09-09	$12,756	$7,973
PRA GROUP INC COM	P	$257	$257	2018-02-13	2021-09-09	$1,854	$1,597
LENNOX INTL INC	P	$5,117	$5,117	2018-05-31	2021-09-10	$13,908	$8,791
PRA GROUP INC COM	P	$459	$459	2018-02-13	2021-09-10	$3,546	$3,087
LENNOX INTL INC	P	$2,875	$2,875	2018-05-31	2021-09-13	$7,781	$4,907
PRA GROUP INC COM	P	$757	$757	2018-02-13	2021-09-13	$5,370	$4,613
PRA GROUP INC COM	P	$398	$398	2018-02-13	2021-09-14	$3,024	$2,626
GENTEX CORP COM	P	$12,971	$12,971	2018-02-13	2021-10-07	$36,032	$23,061
PROS HLDGS INC COM	P	$714	$714	2018-02-13	2021-10-07	$5,716	$5,004
KORNIT DIGITAL LTD	P	$2,441	$2,441		2021-10-07	$3,506	$1,064
PROS HLDGS INC COM	P	$637	$637	2018-02-13	2021-10-08	$7,093	$6,455
PROS HLDGS INC COM	P	$331	$331	2018-02-13	2021-10-11	$3,264	$2,934
PROS HLDGS INC COM	P	$151	$151	2018-02-13	2021-10-12	$2,343	$2,193
PROS HLDGS INC COM	P	$574	$574	2018-02-13	2021-10-13	$8,172	$7,598
FROM PFIC: PORTFOLIO ADVISORS SECONDARY FUND (OFFSHORE), L.P.	P	$164,187	$164,187
CAPITAL GAINS DIVIDENDS	P	$1,211,468	$1,211,468			$1,211,468

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,148,596	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$63,966	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$63,966	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$63,966	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$160,806	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	$160,806	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$96,840	OverpaymentAmt
Applied To ES Tax	$96,840	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	Yes (1)	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	QUAN H GERVILLE-REACHE	IndividualWithBooksNm
Phone	6168883350	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	171 MONROE AVENUE NW SUITE 500	AddressLine1Txt
City	GRAND RAPIDS	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49503	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	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
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 (4 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	0.50	$0	$0	$0
DOUGLAS F MEIJER
C/O MEIJER CORPORATE HEADQUARTERS	2929 WALKER NW	GRAND RAPIDS	MI	49544	TRUSTEE	0.40	$0	$0	$0
MARK D MEIJER
C/O MEIJER CORPORATE HEADQUARTERS	2929 WALKER NW	GRAND RAPIDS	MI	49544	TRUSTEE	0.80	$0	$0	$0
STACIE BEHLER
C/O MEIJER CORPORATE HEADQUARTERS	2929 WALKER NW	GRAND RAPIDS	MI	49544	EXECUTIVE DIRECTOR	3.50	$0	$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 (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
GREENVILLE PARTNERS LLC
PO BOX 230345	GRAND RAPIDS	MI	49523	ADMINISTRATIVE & INVESTMENT FEES	$381,000
NORTHERN TRUST INT'L BANKING CORP
3 SECOND STREET STE 1401	JERSEY CITY	NJ	073113988	INVESTMENT FEES	$176,143
NEPC LLC
255 STATE STREET	BOSTON	MA	02109	INVESTMENT FEES	$100,067

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	$105,760,987	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$32,830,945	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$138,591,932	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$138,591,932	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,078,879	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$136,513,053	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,825,653	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,825,653	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$63,966	TaxBasedOnInvestmentIncomeAmt
Total Tax	$63,966	TotalTaxAmt
Distributable Before Adj	$6,761,687	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$6,761,687	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$6,761,687	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$38,724,729	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$38,724,729	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,761,687	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$7,616,169	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$9,480,295	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$32,431,143	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$29,431,765	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$22,388,482	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$101,347,854	TotalExcessDistributionCyovAmt
Qualifying Distributions	$38,724,729	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,761,687	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$31,963,042	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$133,310,896	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	$7,616,169	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$125,694,727	ExcessDistriCyovToNextYrAmt
Excess From Year4	$9,480,295	ExcessFromYear4Amt
Excess From Year3	$32,431,143	ExcessFromYear3Amt
Excess From Year2	$29,431,765	ExcessFromYear2Amt
Excess From Year1	$22,388,482	ExcessFromYear1Amt
Excess From Current Year	$31,963,042	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ALANO CLUB OF KENT COUNTY
1020 COLLEGE AVE NE	GRAND RAPIDS	MI	495031121	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
AMERICAN WRITERS MUSEUM FOUNDATION
205 W WACKER DR STE 625	CHICAGO	IL	606061473	NONE	PC	CAPITAL CAMPAIGN	$250,000
ARTISTS CREATING TOGETHER INC
1140 MONROE AVE NW STE 4101	GRAND RAPIDS	MI	495031072	NONE	PC	CAPITAL CAMPAIGN	$50,000
BETHANY CHRISTIAN SERVICES INC
PO BOX 294	GRAND RAPIDS	MI	495010294	NONE	PC	PROGRAM SUPPORT	$100,000
BOY SCOUTS OF AMERICA
137 S MARKETPLACE BLVD	LANSING	MI	489177756	NONE	PC	CAPITAL CAMPAIGN	$50,000
CALVIN UNIVERSITY
3201 BURTON ST SE	GRAND RAPIDS	MI	495464301	NONE	PC	PROGRAM SUPPORT	$310,000
CALVIN THEOLOGICAL SEMINARY
3233 BURTON ST SE	GRAND RAPIDS	MI	495464301	NONE	PC	PROGRAM SUPPORT	$50,000
CATHOLIC CENTRAL HIGH SCHOOL
319 SHELDON BLVD SE	GRAND RAPIDS	MI	49503	NONE	PC	SCHOLARSHIPS	$10,000
CENTRAL MICHIGAN UNIVERSITY
1200 S FRANKLIN ST	MOUNT PLEASANT	MI	48859	NONE	PC	PROGRAM SUPPORT	$5,000
CITY OF GRAND RAPIDS
300 MONROE AVENUE NW	GRAND RAPIDS	MI	49503	NONE	GOV	PROGRAM SUPPORT	$100,000
DEGAGE MINISTRIES
144 DIVISION AVE S	GRAND RAPIDS	MI	495034216	NONE	PC	CAPITAL CAMPAIGN	$175,000
EAST GRAND RAPIDS SCHOOLS FOUNDATION
2915 HALL ST SE	GRAND RAPIDS	MI	49506	NONE	PC	CAPITAL CAMPAIGN	$212,500
ECLIPTIC AT ROSA PARKS CIRCLE CONSERVANCY
200 OTTAWA AVE NW STE 500	GRAND RAPIDS	MI	495032426	NONE	PC	CAPITAL CAMPAIGN	$25,000
ELE'S PLACE
1145 W OAKLAND AVE	LANSING	MI	489152000	NONE	PC	PROGRAM SUPPORT	$20,000
FEEDING AMERICA WEST MICHIGAN
864 W RIVER CENTER DR NE	COMSTOCK PARK	MI	493218955	NONE	PC	PROGRAM SUPPORT	$50,000
FERRIS STATE UNIVERSITY
420 OAK STREET PRK 257	BIG RAPIDS	MI	493072020	NONE	PC	PROGRAM SUPPORT	$160,000
FOUNDATION FOR THE CAROLINAS
220 N TRYON ST	CHARLOTTE	NC	282022137	NONE	PC	GENERAL OPERATING SUPPORT	$550,000
GERALD R FORD SCHOOL OF PUBLIC POLICY - THE UNIVERSITY OF MICHIGAN
5082 WOLVERINE TWR 3003 S STATE ST	ANN ARBOR	MI	481090000	NONE	PC	PROJECT/PROGRAM SUPPORT	$150,000
GRAND RAPIDS ART MUSEUM
101 MONROE CENTER ST NW	GRAND RAPIDS	MI	495032801	NONE	PC	CAPITAL CAMPAIGN	$375,000
GRAND RAPIDS SYMPHONY
300 OTTAWA AVE NW STE 100	GRAND RAPIDS	MI	495032304	NONE	PC	PROGRAM SUPPORT	$150,000
GRAND VALLEY STATE UNIVERSITY
1035 JHZ 1 CAMPUS DRIVE	ALLENDALE	MI	494010000	NONE	PC	PROGRAM SUPPORT	$101,000
GRANDVILLE AVENUE ARTS AND HUMANITIES INC
644 GRANDVILLE AVE SW	GRAND RAPIDS	MI	495034952	NONE	PC	PROGRAM SUPPORT	$30,000
GREAT LAKES CENTER FOR THE ARTS
800 BAY HARBOR DR	BAY HARBOR	MI	497708531	NONE	PC	CAPITAL CAMPAIGN	$50,000
HAWK MIGRATION ASSOCIATION OF NORTH AMERICA INC
PO BOX 182316	SHELBY TWP	MI	48318	NONE	PC	PROGRAM SUPPORT	$10,000
HEART OF WEST MICHIGAN UNITED WAY
118 COMMERCE AVENUE SW SUITE 100	GRAND RAPIDS	MI	495034106	NONE	PC	CAPITAL CAMPAIGN	$200,000
HISTORICAL SOCIETY OF MICHIGAN
7435 WESTSHIRE DRIVE	LANSING	MI	489178660	NONE	PC	PROGRAM SUPPORT	$75,000
HOSPICE OF MICHIGAN INC
2366 OAK VALLEY DRIVE	ANN ARBOR	MI	481038944	NONE	PC	PROGRAM SUPPORT	$50,000
INNER CITY CHRISTIAN FEDERATION
415 FRANKLIN ST SE STE 100	GRAND RAPIDS	MI	495071233	NONE	PC	PROGRAM SUPPORT	$250,000
JOHN BALL ZOOLOGICAL SOCIETY
1300 FULTON ST W	GRAND RAPIDS	MI	495046100	NONE	PC	CAPITAL CAMPAIGN	$200,000
KENT COUNTY HABITAT FOR HUMANITY
425 PLEASANT ST SW	GRAND RAPIDS	MI	495034959	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
KENT COUNTY YOUTH AGRICULTURAL ASSOCIATION
225 S HUDSON ST	LOWELL	MI	493311656	NONE	PC	CAPITAL CAMPAIGN	$200,000
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	PROGRAM SUPPORT	$500,000
MEL TROTTER MINISTRIES
225 COMMERCE AVE SW	GRAND RAPIDS	MI	495034107	NONE	PC	CAPITAL CAMPAIGN	$150,000
MICHIGAN PHYSICAL FITNESS HEALTH AND SPORTS FOUNDATION
PO BOX 27187	LANSING	MI	489097187	NONE	PC	CAPITAL CAMPAIGN	$500,000
MICHIGAN STATE UNIVERSITY COLLEGE OF HUMAN MEDICINE
426 AUDITORIUM RD RM 360	EAST LANSING	MI	489062600	NONE	PC	MATCHING	$6,400,000
MUSKEGON MUSEUM OF ART FOUNDATION
296 W WEBSTER AVE	MUSKEGON	MI	494401209	NONE	PC	PROGRAM SUPPORT	$70,000
NATIONAL CONSTITUTION CENTER
525 ARCH ST	PHILADELPHIA	PA	191061514	NONE	PC	GENERAL OPERATING SUPPORT	$250,000
NORTH KENT CONNECT
10075 NORTHLAND DR NE	ROCKFORD	MI	493418067	NONE	PC	CAPITAL CAMPAIGN	$325,000
ODC NETWORK
A4214 56TH STREET	HOLLAND	MI	494230000	NONE	PC	PROGRAM SUPPORT	$50,000
OTTAWA COUNTY PARKS FOUNDATION INC
12220 FILLMORE ST	WEST OLIVE	MI	494608986	NONE	PC	CAPITAL CAMPAIGN	$200,000
SPECIAL OLYMPICS MICHIGAN INC
160 68TH ST SW	GRAND RAPIDS	MI	49548	NONE	PC	CAPITAL CAMPAIGN	$250,000
SPECTRUM HEALTH FOUNDATION
100 MICHIGAN ST NE	GRAND RAPIDS	MI	495032560	NONE	PC	PROGRAM SUPPORT	$1,000,000
ST CECILIA MUSIC SOCIETY
24 RANSOM AVE NE	GRAND RAPIDS	MI	495033217	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
THE CENTER FOR US GLOBAL LEADERSHIP
1129 20TH ST NW STE 600	WASHINGTON	DC	20036	NONE	PC	PROJECT/PROGRAM SUPPORT	$100,000
THE FERRIS FOUNDATION
420 OAK STREET PRAKKEN 101	BIG RAPIDS	MI	493072000	NONE	PC	SCHOLARSHIPS	$160,000
THE HENRY FORD
20900 OAKWOOD BLVD	DEARBORN	MI	481245029	NONE	PC	PROGRAM SUPPORT	$250,000
THE NETHERLAND-AMERICA FOUNDATION
505 EIGHT AVE SUITE 12A-05	NEW YORK	NY	10018	NONE	PC	PROGRAM SUPPORT	$10,000
THE OHIO STATE UNIVERSITY FOUNDATION
901 WOODY HAYES DR	COLUMBUS	OH	432104013	NONE	PC	SCHOLARSHIPS	$164,364
TRAVERSE AREA RECREATION & TRANSPORTATION TRAILS INC
PO BOX 252	TRAVERSE CITY MI	MI	496850252	NONE	PC	CAPITAL CAMPAIGN	$100,000
UNIVERSITY OF MICHIGAN - COLLEGE OF LITERATURE SCIENCE AND THE ARTS
3003 S STATE ST 5082 WOLVERINE	ANN ARBOR	MI	48109	NONE	PC	PROGRAM SUPPORT	$25,000	TOWER
VAN ANDEL RESEARCH INSTITUTE
333 BOSTWICK AVE NE	GRAND RAPIDS	MI	495032518	NONE	PC	PROGRAM SUPPORT	$160,000
WAYNE STATE UNIVERSITY PRESS
4809 WOODWARD AVE	DETROIT	MI	48201	NONE	PC	PROGRAM SUPPORT	$100,000
WEST MICHIGAN AVIATION ACADEMY FOUNDATION
5363 44TH STREET SE	GRAND RAPIDS	MI	495124093	NONE	PC	PROGRAM SUPPORT	$15,000
WEST MICHIGAN HORTICULTURAL SOCIETY INC
1000 E BELTLINE AVE NE	GRAND RAPIDS	MI	495255804	NONE	PC	CAPITAL CAMPAIGN	$20,000,000
WEST MICHIGAN SYMPHONY THE BLOCK
360 W WESTERN AVE STE 200	MUSKEGON	MI	494401268	NONE	PC	PROGRAM SUPPORT	$60,000
WEST MICHIGAN TRAILS & GREENWAYS
PO BOX 10	BYRON CENTER	MI	49315	NONE	PC	GENERAL OPERATING SUPPORT	$245,000
WORLD AFFAIRS COUNCIL OF WESTERN MICHIGAN
1700 FULTON ST E	GRAND RAPIDS	MI	49506	NONE	PC	PROGRAM SUPPORT	$60,000
DOWN SYNDROME ASSOCIATION OF WEST MICHIGAN FOUNDATION
160 68TH ST SW	GRAND RAPIDS	MI	495487114	NONE	PC	CAPITAL CAMPAIGN	$50,000
KENT COUNTY PARKS
PO BOX 230165	GRAND RAPIDS	MI	495230165	NONE	PC	PROGRAM SUPPORT	$219,500
VENTURE NORTH FUNDING & DEVELOPMENT
202 E GRANDVIEW PARKWAY	TRAVERSE CITY	MI	496842610	NONE	PC	PROGRAM SUPPORT	$100,000
DAVENPORT UNIVERSITY
6191 KRAFT AVE SE	GRAND RAPIDS	MI	495129396	NONE	PC	PROGRAM SUPPORT	$75,000
EMPOWERMENT PLAN
7640 KERCHEVAL ST	DETROIT	MI	482142436	NONE	PC	PROGRAM SUPPORT	$200,000
FAMILY PROMISE OF GRAND RAPIDS
516 CHERRY STREET SE	GRAND RAPIDS	MI	495034899	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
GREAT LAKES RECOVERY CENTERS
97 S 4TH ST STE C	ISHPEMING	MI	498492168	NONE	PC	CAPITAL CAMPAIGN	$100,000
DISABILITY ADVOCATES OF KENT COUNTY
3600 CAMELOT DRIVE SE	GRAND RAPIDS	MI	495468103	NONE	PC	CAPITAL CAMPAIGN	$100,000
CONDUCTIVE LEARNING CENTER OF NORTH AMERICA
2401 CAMELOT CT SE STE J	GRAND RAPIDS	MI	495466083	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
CRITTER BARN
9275 ADAMS ST	ZEELAND	MI	494649079	NONE	PC	PROGRAM SUPPORT	$233,333
FAMILY OUTREACH CENTER
1939 DIVISION AVE S	GRAND RAPIDS	MI	495072459	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
ALPHA GRAND RAPIDS
1725 DIVISION AVE S	GRAND RAPIDS	MI	49507	NONE	PC	CAPITAL CAMPAIGN	$10,000
BOYS & GIRLS CLUBS OF GRAND RAPIDS YOUTH COMMONWEALTH
235 STRAIGHT AVE NW	GRAND RAPIDS	MI	495045633	NONE	PC	PROGRAM SUPPORT	$25,000
CHILDRENS HEALING CENTER
1530 FULTON ST E	GRAND RAPIDS	MI	495033874	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
D A BLODGETT FOR CHILDERN
805 LEONARD ST NE	GRAND RAPIDS	MI	495031138	NONE	PC	CAPITAL CAMPAIGN	$100,000
GREENVILLE AREA CHAMBER OF COMMERCE FOUNDATION
210 S LAFAYETTE STREET	GREENVILLE	MI	48838	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
SENIOR NEIGHBORS INC
678 FRONT AVE NW STE 205	GRAND RAPIDS	MI	495045372	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
SPECTRUM HEALTH UNITED
100 MICHIGAN ST NE MC 406	GRAND RAPIDS	MI	495032560	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
STREAMS OF HOPE
280 60TH ST SE	GRAND RAPIDS	MI	495488504	NONE	PC	CAPITAL CAMPAIGN	$125,000
WRITERS SERIES OF TRAVERSE CITY
PO BOX 5833	TRAVERSE CITY	MI	49696	NONE	PC	PROGRAM SUPPORT	$26,000
LOWELL AREA RECREATION AUTHORITY
PO BOX 98	LOWELL	MI	49331	NONE	PC	PROGRAM SUPPORT	$250,000
NORTH CENTRAL MICHIGAN COLLEGE FOUNDATION
1515 HOWARD ST	PETOSKEY	MI	497708717	NONE	PC	CAPITAL CAMPAIGN	$100,000
BAXTER COMMUNITY CENTER
935 BAXTER SE	GRAND RAPIDS	MI	495062500	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
HABITAT FOR HUMANITY LAKESHORE
12727 RILEY ST	HOLLAND	MI	49424	NONE	PC	CAPITAL CAMPAIGN	$250,000
VISION TO LEARN
1104 FULLER AVE NE	GRAND RAPIDS	MI	49503	NONE	PC	PROGRAM SUPPORT	$25,000
STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION
2361 HYLAN BLVD	STATEN ISLAND	NY	103063159	NONE	PC	PROGRAM SUPPORT	$500,000
THE SALVATION ARMY
1424 NORTHEAST EXPY NE	BROOKHAVEN	GA	30329	NONE	PC	PROGRAM SUPPORT	$2,000
ACADEMY FOR GLOBAL CITIZENSHIP CHARTER SCHOOL
4647 WEST 47TH STREET	CHICAGO	IL	60632	NONE	PC	PROGRAM SUPPORT	$125,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$38,378,697	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACADEMY FOR GLOBAL CITIZENSHIP CHARTER SCHOOL
4647 WEST 47TH STREET	CHARLOTTE	IL	60632	NONE	PC	CAPITAL CAMPAIGN	$125,000
BETHANY CHRISTIAN SERVICES INC
901 EASTERN AVENUE NW	GRAND RAPIDS	MI	49503	NONE	PC	PROGRAM SUPPORT	$75,000
BOY SCOUTS OF AMERICA
14258 MICHIGAN ST	EAGLE	MI	48822	NONE	PC	PROGRAM SUPPORT	$200,000
BOYS & GIRLS CLUBS OF GRAND RAPIDS YOUTH COMMONWEALTH
235 STRAIGHT AVE NW	GRAND RAPIDS	MI	495045633	NONE	PC	PROGRAM SUPPORT	$50,000
CENTRAL MICHIGAN UNIVERSITY
1200 S FRANKLIN ST	MOUNT PLEASANT	MI	48859	NONE	PC	PROGRAM SUPPORT	$20,000
D A BLODGETT FOR CHILDERN
805 LEONARD ST NE	GRAND RAPIDS	MI	49503	NONE	PC	CAPITAL CAMPAIGN	$100,000
DEGAGE MINISTRIES
144 DIVISION AVE S	GRAND RAPIDS	MI	49503	NONE	PC	CAPITAL CAMPAIGN	$50,000
DISABILITY ADVOCATES OF KENT COUNTY
160 68TH ST SW	GRAND RAPIDS	MI	49548	NONE	PC	CAPITAL CAMPAIGN	$100,000
FERRIS STATE UNIVERSITY
420 OAK STREET PRAKKEN 101	BIG RAPIDS	MI	493072000	NONE	PC	PROGRAM SUPPORT	$400,000
FOUNDATION FOR THE CAROLINAS
220 N TRYON ST	CHARLOTTE	NC	282022137	NONE	PC	PROGRAM SUPPORT	$100,000
GREAT LAKES CENTER FOR THE ARTS
800 BAY HARBOR DR	BAY HARBOR	MI	497708531	NONE	PC	CAPITAL CAMPAIGN	$50,000
KENT COUNTY HABITAT FOR HUMANITY
425 PLEASANT ST SW	GRAND RAPIDS	MI	49503	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
MARY FREE BED REHABILITATION HOSPITAL FOUNDATION
235 WEALTHY ST SE	GRAND RAPIDS	MI	49503	NONE	PC	PROGRAM SUPPORT	$333,333
MUSKEGON MUSEUM OF ART FOUNDATION
296 W WEBSTER AVE	MUSKEGON	MI	494401209	NONE	PC	CAPITAL CAMPAIGN	$150,000
NORTH CENTRAL MICHIGAN COLLEGE FOUNDATION
1515 HOWARD ST	PETOSKEY	MI	497708717	NONE	PC	CAPITAL CAMPAIGN	$200,000
ST CECILIA MUSIC SOCIETY
24 RANSOM AVE NE	GRAND RAPIDS	MI	49503	NONE	PC	GENERAL OPERATING SUPPORT	$200,000
STREAMS OF HOPE
280 60TH ST SE	GRAND RAPIDS	MI	49548	NONE	PC	CAPITAL CAMPAIGN	$125,000
WEST MICHIGAN TRAILS & GREENWAYS
1345 MONROE AVENUE NW	GRAND RAPIDS	MI	49505	NONE	PC	PROGRAM SUPPORT	$225,000
WORLD AFFAIRS COUNCIL OF WESTERN MICHIGAN
1700 FULTON ST E	GRAND RAPIDS	MI	49506	NONE	PC	PROGRAM SUPPORT	$140,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$2,743,333	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$36,250	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$864,930	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$48,298	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,148,596	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$5,098,074	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,098,074	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	Person ContributionPersonContributionInd
LENA MEIJER
1	2929 WALKER NW	GRAND RAPIDS	MI	49544	$286,000	Yes (X)
MEIJER COMPANIES LIMITED
2	2929 WALKER NW	GRAND RAPIDS	MI	49544	$40,000,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEES	CategoryTxt
Amt	$14,610	Amt
Net Investment Income	$8,766	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,844	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (62 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MFO PRIN FDS INC DIVERSIFIED RAL AST FDINSTL CL	$2,000,000	$2,347,826
MFO BAIRD FDS INC AGGREGATE BD FD INSTL CL SHS	$3,272,563	$3,196,082
MFO LOOMIS SAYLES INVT TR FXD INC FD	$3,850,636	$3,769,039
CF FIAM TACTICAL BOND LP	$2,345,810	$2,439,402
MFO NUVEEN INVT FDS INC REAL ASSET	$2,129,904	$2,282,104
PVTPL COMMONWEALTH BK AUSTRALIA FLTG 6-15-2026	$200,000	$200,510
WESTPAC BKG CORP 2.35% DUE 2-19-2025	$526,426	$516,450
BANK NOVA SCOTIA B C FLTG RT DUE 6-23-2023	$500,260	$499,800
CANADIAN IMPERIAL BK COMM TORONTO BRH .45% 6-22-2023	$996,200	$993,527
BNP PARIBAS SR NON VAR RT 2.819% DUE 11-19-2025	$497,880	$488,952
PVTPL BMW US CAP LLC 1.25% DUE 8-12-2026	$124,729	$123,076
MITSUBISHI UFJ .953% DUE 7-19-2025	$200,000	$197,586
NOMURA HLDGS INC 1.653% DUE 7-14-2026	$200,000	$196,447
RABOBANK NEDERLAND NEW YORK BRANCH FLTG RT DUE 1-12-2024	$701,594	$699,528
PVTPL ROCHE HLDGS INC NT 144A 3% DUE 11-10-2025	$864,335	$844,803
UBS AG LONDON BRH NT 144A .7% 8-9-2024	$199,918	$197,718
NATWEST MKTS PLC SR NT 144A 1.6% 9-29-2026	$499,880	$492,106
UNILEVER CAP CORP .626% DUE 8-12-2024	$100,000	$99,397
AIR LEASE CORP MED .8% DUE 8-18-2024	$49,663	$48,991
AMERN CAMPUS 3.75 DUE 4-15-2023	$208,085	$205,424
AMERN EXPRESS CO FIXED 2.5% DUE 8-1-2022	$102,069	$101,030
AMGEN INC 2.25% DUE 8-19-2023	$517,018	$510,822
BANK AMER CORP SR NT FXD/FLTG .523% 6-14-2024	$500,019	$496,726
BLACK HILLS CORP 1.037% DUE 8-23-2024	$110,000	$108,648
BOEING CO 2.7% DUE 5-1-2022	$303,413	$301,761
BP CAP MKTS AMER 3.194% DUE 4-6-2025	$322,400	$316,309
CITIZENS BK MEDIUM 3.25% DUE 2-14-2022	$506,486	$500,408
COMCAST CORP NEW FLTG RT .87129% DUE 4-15-2024	$505,390	$504,873
CONAGRA BRANDS INC .5% DUE 8-11-2023	$59,887	$59,489
CUMMINS INC .75% DUE 9-1-2025	$399,208	$392,370
DELTA AIR LINES INC DEL 2.9% DUE 10-28-2024	$40,533	$40,791
FIFTH THIRD BANCORP 2.375% DUE 1-8-2025	$315,064	$308,089
GA GLOBAL FDG TR VAR RT .549377% DUE 9-13-2024	$200,000	$199,243
GENERAL MLS INC NT FLTG DUE 10-17-2023	$304,530	$303,967
GENERAL MOTORS FINL CO BNDS 3.5% 11-7-2024	$74,973	$73,505
INTL BUSINESS 1.875% DUE 8-1-2022	$533,344	$529,422
KEYBANK NATL ASSN VAR RT .423% DUE 1-3-2024	$600,294	$597,821
KIMBERLY-CLARK 3.05% DUE 8-15-2025	$760,823	$743,762
MASSMUTUAL GLOBAL VAR RT .40875% DUE 4-12-2024	$200,349	$200,548
MICROSOFT CORP 2.375% DUE 2-12-2022	$302,781	$300,124
MORGAN STANLEY 4% DUE 7-23-2025	$579,095	$563,792
ORACLE CORP 2.4% DUE 9-15-2023	$517,069	$509,942
PROCTER & GAMBLE 2.7% DUE 2-2-2026	$557,973	$544,246
PVTPL BRIGHTHOUSE FINL GLOBAL FDG MEDIUMTERM .77% DUE 4-12-2024	$236,745	$236,128
PVTPL NESTLE HLDGS INC .606% 9-14-2024	$200,000	$197,176
RALPH LAUREN CORP 1.7% DUE 6-15-2022	$424,945	$424,570
REP SERVICES INC FIXED 2.5% DUE 8-15-2024	$262,349	$257,317
ROPER TECHNOLOGIES FIXED 2.35% DUE 9-15-2024	$522,555	$512,765
SOUTHWEST AIRLS CO 4.75% DUE 5-4-2023	$371,223	$366,565
SYNCHRONY FINL 4.25 DUE 8-15-2024	$185,601	$180,085
TEXAS INSTRS INC 1.125% 9-15-2026	$70,000	$69,365
TYSON FOODS INC 4.25% DUE 6-15-2022	$507,533	$503,819
UNITEDHEALTH GROUP 3.35% DUE 7-15-2022	$824,193	$812,866
VMWARE INC .6% 8-15-2023	$79,916	$79,447
WAL-MART STORES 3.3 DUE 4-22-2024	$404,629	$398,391
WALMART INC 1.05% DUE 9-17-2026	$39,924	$39,574
WASTE MGMT INC DEL .75% DUE 11-15-2025	$646,080	$632,918
WESTERN UN CO 2.85% DUE 1-10-2025	$636,480	$621,176
3M CO 2.65% DUE 4-15-2025	$531,811	$522,084
PVTPL GOLDEN CR CARD TR 21-1A CL A 1.14% DUE 8-15-2028	$199,921	$196,388
BMW VEH LEASE TR 2021-2 .19% 11-27-2023	$999,936	$998,558
CAPITAL ONE MULTI-ASSET EXECUTION TR 2021-A1 .55% DUE 7-15-2026	$849,966	$837,511

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (156 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
GLOBANT SA USD1.20	$30,976	$154,846
RITCHIE BROS AUCTIONEERS INC COM	$66,386	$92,305
ITURAN LOCATION & CONTROL ILS0.333	$12,756	$13,948
ADVANCE AUTO PTS INC COM	$63,920	$114,424
AIR TRANS SVCS GROUP INC COM STK	$108,965	$148,252
ALARM COM HLDGS INC COM	$40,523	$74,379
AMEDISYS INC COM	$85,364	$87,740
AMN HEALTHCARE SVCS INC COM	$26,376	$59,085
ANSYS INC COM	$55,219	$126,353
ARGAN INC COM	$52,771	$50,916
ARMSTRONG WORLD INDS INC NEW COM STK	$50,653	$91,851
ASPEN TECHNOLOGY INC COM	$29,796	$37,441
ATKORE INTL GROUP INC COM	$12,095	$62,155
AVAYA HLDGS CORP COM	$96,832	$84,784
AXIS CAPITAL HOLDINGS LTD COM	$45,031	$50,766
BIO-TECHNE CORP COM	$40,505	$122,610
BJS WHSL CLUB HLDGS INC COM	$29,954	$88,534
BLACKLINE INC COM	$29,348	$63,263
CANNAE HLDGS INC COM	$92,709	$128,473
CDK GLOBAL INC COM	$54,229	$42,825
COGNEX CORP COM	$30,652	$45,256
COLFAX CORP COM US .01	$13,860	$23,766
COMFORT SYS USA INC COM	$33,075	$83,406
COMPUTER PROGRAMS & SYS INC COM	$20,907	$23,528
COSTAR GROUP INC COM	$34,589	$70,100
DXC TECHNOLOGY CO COM	$31,777	$31,353
EXPONENT INC COM STK	$32,692	$56,381
FASTENAL CO COM	$52,911	$114,924
FIVE BELOW INC COM USD0.01	$54,349	$122,479
GODADDY INC CL A CL A	$63,305	$85,369
GRAFTECH INTL LTD COM	$63,766	$67,171
GRAND CANYON ED INC COM STK	$86,061	$82,796
GUIDEWIRE SOFTWARE INC COM USD0.0001	$54,331	$63,804
HARSCO CORP COM	$45,639	$31,398
HEALTHCARE SVCS GROUP INC COM	$59,290	$29,460
HEICO CORP NEW COM	$43,928	$91,003
HOSTESS BRANDS INC CL A CL A	$57,927	$91,992
INGLES MKTS INC CL A	$18,742	$46,883
LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS A	$29,835	$17,618
LIBERTY LATIN AMERICA LTD COM UDS0.01 CLASS C	$52,051	$30,096
LKQ CORP COM LKQ CORP	$78,197	$148,754
MIDDLEBY CORP COM	$27,947	$40,729
MURPHY USA INC COM	$60,576	$106,992
NATIONAL INSTRS CORP COM	$43,117	$40,045
NCR CORP COM	$87,328	$103,796
NEOGEN CORP COM	$37,660	$55,945
NEWMARK GROUP INC CL A CL A	$18,617	$24,684
OAKTREE SPECIALTY LENDING CORP COM	$15,163	$26,200
ORTHOPEDIATRICS CORP COM	$24,816	$35,437
PAYCOM SOFTWARE INC COM	$27,608	$85,944
PAYLOCITY HLDG CORP COM	$47,898	$88,560
PEGASYSTEMS INC COM	$53,345	$77,156
PREMIER INC CL A CL A	$98,722	$122,357
PROTO LABS INC COM	$18,591	$9,448
ROLLINS INC COM	$39,107	$59,354
TYLER TECHNOLOGIES INC COM STK	$53,868	$127,494
UNIFIRST CORP MASS COM	$80,096	$105,200
VERISK ANALYTICS INC	$50,987	$112,764
VIAD CORP COM NEW	$15,877	$13,992
WATSCO INC COM	$24,578	$43,177
WEST PHARMACEUTICAL SVCS INC COM	$38,353	$143,517
WHITE MOUNTAINS INSURANCE CROUP COM STOCK	$101,401	$117,612
WORLD FUEL SERVICE COM STK USD0.01	$31,594	$28,693
2U INC COM	$57,737	$23,341
MFO BROWN ADVISORY FDS ADVISORY GROWTH EQTY FD INV SHS	$4,785,220	$5,639,675
ERSTE GROUP BANK AG NPV	$42,607	$81,350
BROOKFIELD ASSET LIMITED VTG SHARES CLASS A	$91,163	$163,285
CAMECO CORP COM NPV	$32,400	$61,573
MAGNA INTL INC COM NPV	$69,964	$112,628
AMUNDI EUR2.5	$75,802	$80,029
DASSAULT SYSTEMES EUR0.50	$97,759	$151,692
LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30	$62,424	$107,477
MICHELIN (CGDE) EUR2	$83,375	$104,914
SAFRAN SA EUR0.20	$68,954	$71,010
SYMRISE AG NPV (BR)	$85,854	$91,277
AIA GROUP LTD NPV	$77,295	$74,605
KORNIT DIGITAL LTD COMMON STOCK	$31,031	$106,575
FANUC CORP NPV	$79,142	$88,920
KDDI CORP NPV	$76,456	$78,828
KUBOTA CORP NPV	$62,206	$77,611
MARUI GROUPCO LTD	$57,842	$60,162
NIDEC CORPORATION NPV	$68,790	$96,274
OTSUKA HOLDINGS CO LTD	$66,168	$54,305
SONY CORP NPV	$111,588	$175,980
AKZO NOBEL NV EUR0.50 (POST REV SPLIT)	$89,549	$97,668
HEINEKEN NV EUR1.6	$77,819	$95,560
COCA-COLA EUROPEAN PARTNERS PLC ORD	$61,379	$84,454
CREDICORP LTD COM STK	$69,814	$74,341
DBS GROUP HLDGS NPV	$57,115	$89,635
ASSA ABLOY SER'V'NPV (POST SPLIT)	$61,692	$79,927
ALCON INC	$70,309	$108,108
NOVARTIS AG CHF0.50 (REGD)	$67,403	$67,843
UNILEVER PLC ORD	$80,423	$73,310
ASHTEAD GROUP ORD GBP0.10	$65,249	$148,891
CARNIVAL PLC ORD USD 1.66	$19,823	$26,611
CLOSE BROS GROUP ORD GPB0.25	$47,021	$61,043
EXPERIAN ORD USD0.10	$79,150	$104,241
RECKITT BENCK GRP ORD GBP0.10	$76,525	$64,424
RENTOKIL INITIAL ORD GVP0.01	$92,674	$100,378
ACCENTURE PLC SHS CL A NEW	$118,994	$207,275
ACI WORLDWIDE INC COM STK	$72,304	$80,435
AMERICAN EQUITY INVT LIFE HLDG CO COM	$64,524	$91,034
AVALARA INC COM	$62,696	$62,360
AXALTA COATING SYSTEMS LTD COM	$58,949	$74,354
CNA FNCL CORP COM	$31,139	$36,895
EPLUS INC COM	$50,412	$70,583
FIDELITY NATL FINL INC NEW FORMERLY	$39,559	$81,140
HOLLYFRONTIER CORP COM	$33,278	$42,811
HUNTINGTON INGALLS INDS INC COM	$44,369	$54,902
IAC/INTERACTIVECORP NEW COM NPV	$27,994	$38,690
JACK HENRY & ASSOC INC COM	$30,662	$29,557
MEDNAX INC COM	$18,261	$20,598
MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B	$58,502	$57,196
OLLIES BARGAIN OUTLET HLDGS INC COM	$33,464	$29,793
SP PLUS CORP COM	$30,802	$35,896
TRIMAS CORP COM NEW COM NEW	$7,969	$13,098
WHOLE EARTH BRANDS INC CL A	$10,926	$15,938
WORKIVA INC COM CL A COM CL A	$42,158	$96,432
CFO GLOBAL EQUITY LONG-ONLY FUND, LP	$5,453,893	$6,951,745
MFO UBS FDS EMERGING MKTS EQUITY OPPTY FD CL P2	$4,538,994	$4,356,074
CF LINDSELL TRAIN GLOBAL EQUITY LLC	$5,170,895	$5,831,939
CF SSGA U.S. TIPS INDX NL CTF (CMY5)	$1,640,017	$1,773,583
CF SSGA 3-10 YEAR U.S. TREASURY INDEX NL CTF (CM2RNON)	$4,948,552	$4,835,692
CF SSGAMSCI EAFE 100 PERCENT HEDGED TO USD INDEX NL CTF (ZVDQ)	$2,248,099	$3,021,271
MFOFIDELITY 500 INDEX-INST PREM	$9,448,374	$13,828,590
MFC ISHARES INC MSCI SOUTH KOREA ETF	$60,652	$74,132
TOTALENERGIES SE	$57,911	$73,592
NEMETSCHEK SE ORD NPV	$87,747	$157,395
FIVERR INTERNATIONAL LTD COM	$49,291	$23,536
PAN PACIFIC INTERNATIONAL HOLDINGS CORP	$98,131	$68,907
GLAXOSMITHKLINE ORD GBP0.25	$87,624	$101,274
ALIGHT INC CL A	$55,947	$62,644
CACI INTL INC CL A	$64,265	$67,572
CENTENNIAL RESOURCE DEVELOPMENT INC	$26,926	$23,107
CERTARA INC COM	$49,669	$42,829
CHARLES RIV LABORATORIES INTL INC COM	$51,549	$66,690
CHESAPEAKE ENERGY CORP	$17,375	$17,678
CORECIVIC INC COM	$36,505	$49,431
CURTISS WRIGHT CORP COM	$52,270	$60,183
DUN & BRADSTREET HLDGS INC COM	$75,302	$81,694
EHEALTH INC COM STK	$8,384	$5,381
ENSIGN GROUP INC COM STK	$45,927	$41,392
FIVE9 INC COM	$48,247	$44,492
FS KKR CAP CORP COM NEW	$26,486	$25,924
GENWORTH FINL INC COM CL A	$34,969	$43,922
GOHEALTH INC CL A	$21,412	$7,538
GRID DYNAMICS HOLDINGS INC COM	$37,412	$46,551
HAEMONETICS CORP MASS COM	$27,104	$25,830
MCGRATH RENTCORP COM	$3,793	$4,013
OAK STR HEALTH INC COM	$52,852	$27,937
OGE ENERGY CORP COM	$34,268	$40,683
PATTERSON COS INC COM	$33,769	$32,784
SM ENERGY CO COM	$26,904	$24,203
UNIVAR SOLUTIONS INC	$24,576	$31,383
VIMEO INC COM	$38,319	$18,211
VISTRA CORP COM	$58,299	$64,553

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$8,056,857	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$7,944,375	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$2,384,591	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$2,383,203	StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$25,758	LegalFeesAmt
Net Investment Income	$3,864	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$21,895	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (22 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PORTFOLIO ADVISORS SECONDARY F	$1,305,372	$1,250,739	$251,244
K-1: PERENNIAL REAL ESTATE FUN	$505,512	$496,412	$74,461
K-1: GPEO III FTE, LTD	$1,114,068	$942,701	$19,103
K-1: MERRIWELL FUND L.P.	$1	$1	$1
K-1: U.S. REAL ESTATE INVEST.	$1,499,403	$0	$0
K-1: HOPEN LIFE SCIENCE FUND	$1,903,000	$1,920,000	$705,776
K-1: BDT CAPITAL PARTNERS I-A	$2,597,276	$2,260,404	$8,132,364
K-1: BDT CAPITAL PARTNERS II	$5,531,103	$5,407,272	$8,436,527
K-1: LOST BOYS HOME DOCUMENTAR	$230,000
K-1: PLYMOUTH VENTURE PARTNERS	$512,676	$512,676	$908,010
K-1: GRAND ANGELS VENTURES	$222,758	$235,258	$132,244
K-1: GA PRISM SPE, LLC	$1,914	$1,914	$2,449
K-1: ABLATIVE SOLUTIONS INC	$20,000	$20,000	$20,956
K-1: GRAND ANGELS CO-INVESTMENT	$15,000	$15,000	$15,000
K-1: GA CERFTIFIED SPE LLC	$15,150	$15,150	$17,214
K-1: GA CHANGE DYNAMIX SPE, LLC	$15,150	$15,150	$15,150
ACCRUALS	-$43,587	-$1,162	-$1,162
CF BLACKSTONE PARTNERS OFF FUND LTD, CL F1	$1,600,000
K-1: GRAND ANGELS VENTURE FUND III LLC	$225,000	$375,000	$352,113
K-1: HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II, LP	$2,750,000	$2,750,000	$3,639,286
K-1: CF POLUNIN EMERGING MARKETS SMALL CAP FUND	$1,275,745	$1,256,738	$1,910,942
K-1: NEW COMMUNITY TRANSFORMATION FUND	$0	$125,000	$125,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK TO TAX ADJUSTMENT	Desc
Amt	$596,888	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SOFTWARE AND TECHNOLOGY	$15,469	$0	$15,469
INSURANCE	$9,242	$0	$9,242
MARKETING	$1,855	$0	$1,855
MISC EXPENSE	$27	$0	$27

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (18 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME - NORTHERN TRUST	$2,490	$2,490	$2,490
FROM K-1: HOPEN LIFE SCIENCE FUND II	$0	-$11,507	$0
FROM K-1: GA PRISM SPE, LLC	$0	-$72	$0
FROM K-1: GA VENTURE FUND II, LLC	$0	-$4,588	$0
FROM K-1: GA CERTIFIED SPE, LLC	$0	$1,045	$0
FROM K-1: PLYMOUTH VENTURE PARTNERS III, LP	$0	-$15,562	$0
FROM K-1: BDT CAPITAL PARTNERS FUND I-A	$33,365	-$60,296	$33,365
FROM K-1: BDT CAPITAL PARTNERS FUND II	$12,443	-$83,127	$12,443
FROM K-1: PERENNIAL REAL ESTATE FUND, LP	$0	-$14,471	$0
FROM K-1: GA VENTURE FUND III, LLC	$0	-$13,314	$0
FROM K-1: HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II LP	$0	-$29,632	$0
FROM K-1: FIAM TACTICAL BOND FUND, LP	$0	$570	$0
FROM K-1: POLUNIN EMERGING MARKETS SMALL CAP FUND, LLC	$0	$19,934	$0
FROM K-1: NEW COMMUNITY TRANSFORMATION FUND	$0	-$12,372	$0
FROM K-1: SHELL MIDSTREAM PARTNERS, LP	$0	$2	$0
FROM K-1: PLAINS ALL AMERICA PIPLINE LP	$0	-$647	$0
FROM K-1: MPLX, LP - ACCT 8251	$0	-$7	$0
FROM K-1: MPLX, LP - ACCT 1060	$0	$8	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$367,555	$367,555	$0
CONSULTING FEES	$40,500	$15,500	$25,000
GVP - ADMIN FEES	$381,000	$114,300	$266,700

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID	$43,068	$43,068	$0
FROM K-1'S: FOREIGN TAXES PAID	$0	$10,492	$0