WING SHADOW FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: WING SHADOW FOUNDATION (EIN 47-3957199)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202233189349100848
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
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
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	2022-11-14T09:16:10-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BDO USA LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	200 OTTAWA AVE NW STE 300	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	473957199	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Wing Shadow Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% JIM ROSLONIEC	InCareOfNm
Business Name Control	WING	BusinessNameControlTxt
Phone	6169575823	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	660 ADA DR SE Suite 301	AddressLine1Txt
City	ADA	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49301	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	NAN VAN ANDEL	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	6169575823	PhoneNum
Signature	2022-10-31	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	NAN	PersonFirstNm
Person Last	VAN ANDEL	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DANIEL FULLER	PreparerPersonNm
PTIN	P00238135	PTIN
Phone	6167747000	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd

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	$110,585,895	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	$14,999,456	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$424	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$424	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,863,266	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,871,975	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$6,909,785	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$27,664,525	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$6,912,789	CapGainNetIncmNetInvstIncmAmt
Other Income Net Invst Incm	$109,353	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$23,772,931	TotalRevAndExpnssAmt
Total Net Invst Incm	$8,894,541	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss	$13,207	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$6,604	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$6,603	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$175,534	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$175,534	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$180,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$49,713	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$57,770	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$34,449	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$426,511	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$231,851	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$41,052	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$8,425,513	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$8,425,513	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,852,024	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$231,851	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$8,466,565	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$14,920,907	ExcessRevenueOverExpensesAmt
Net Investment Income	$8,662,690	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$7,849,458	CashBOYAmt
Cash EOY	$3,361,837	CashEOYAmt
Cash EOYFMV	$3,361,837	CashEOYFMVAmt
Corporate Stock BOY	$48,822,605	CorporateStockBOYAmt
Corporate Stock EOY	$52,901,946	CorporateStockEOYAmt
Corporate Stock EOYFMV	$69,357,550	CorporateStockEOYFMVAmt
Other Investments BOY	$21,113,914	OtherInvestmentsBOYAmt
Other Investments EOY	$33,644,681	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$37,866,508	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$77,785,977	TotalAssetsBOYAmt
Total Assets EOY	$89,908,464	TotalAssetsEOYAmt
Total Assets EOYFMV	$110,585,895	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$77,785,977	RetainedEarningBOYAmt
Retained Earning EOY	$89,908,464	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$77,785,977	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$89,908,464	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$77,785,977	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$89,908,464	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$77,785,977	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$14,920,907	ExcessRevenueOverExpensesAmt
Subtotal	$92,706,884	SubtotalAmt
Other Decreases	$2,798,420	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$89,908,464	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES LT	$23,963,040	$17,499,398	$6,463,642	$6,463,642
PUBLICLY TRADED SECURITIES ST	$3,351,723	$3,252,634	$99,385	$99,089
CAPITAL GAIN DIVIDENDS			$349,762		P
CAPITAL GAIN DIVIDENDS			$349,762		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$6,912,789	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$120,411	InvestmentIncomeExciseTaxAmt
Subtotal	$120,411	SubtotalAmt
Tax Based On Investment Income	$120,411	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$122,491	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$15,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$137,491	TotalPaymentsAndCreditsAmt
Overpayment	$17,080	OverpaymentAmt
Applied To ES Tax	$17,080	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MI	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JIM ROSLONIEC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6169575823	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	660 ADA DRIVE SUITE 301	AddressLine1Txt
City	ADA	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49301	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Proceeds Or Net Income	false	ProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MORGAN STANLEY	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4449 EASTON WAY SUITE 300	AddressLine1Txt
City	COLUMBUS	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	43219	ZIPCd

Field	Value	IRS element (for citing)
Service Type	MANAGEMENT FEES	ServiceTypeTxt
Compensation	$175,534	CompensationAmt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$93,712,001	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,670,533	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$97,382,534	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$97,382,534	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,460,738	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$95,921,796	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,796,090	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,796,090	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$120,411	TaxBasedOnInvestmentIncomeAmt
Total Tax	$120,411	TotalTaxAmt
Distributable Before Adj	$4,675,679	DistributableBeforeAdjAmt
Distributable Before Ded	$4,675,679	DistributableBeforeDedAmt
Distributable As Adjusted	$4,675,679	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$8,466,565	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$8,466,565	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,675,679	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2019	PriorYear1Yr
Prior Year2	2018	PriorYear2Yr
Prior Year3	2017	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$17,020	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$453,344	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$2,019,125	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$4,290,330	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$6,779,819	TotalExcessDistributionCyovAmt
Qualifying Distributions	$8,466,565	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$4,675,679	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$3,790,886	RemainingDistriFromCorpusAmt
Total Corpus	$10,570,705	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$17,020	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$10,553,685	ExcessDistriCyovToNextYrAmt
Excess From Year4	$453,344	ExcessFromYear4Amt
Excess From Year2	$2,019,125	ExcessFromYear2Amt
Excess From Year1	$4,290,330	ExcessFromYear1Amt
Excess From Current Year	$3,790,886	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NAN VAN ANDEL	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CRU
2001 WEST PLANO PARKWAY SUITE 2400	PLANO	TX	75075	NONE	PC	GENERAL OPERATING	$1,599,573
WORLD MISSIONARY PRESS
PO BOX 120	NEW PARIS	IN	46553	NONE	PC	GENERAL OPERATING	$330,000
OPEN DOORS WITH BROTHER ANDREW
PO BOX 27001	SANTA ANA	CA	92799	NONE	PC	GENERAL OPERATING	$1,332,767
GLOBAL AID INC
6915 CHESTER OAK DR	HOUSTON	TX	77083	NONE	PC	GENERAL OPERATING	$1,033,240
ONE MISSION
1 N 1ST ST 612	PHOENIX	AZ	85004	NONE	PC	GENERAL OPERATING	$239,310
3XM
211 BAY BREEZE LANE	HOLLAND	MI	49424	NONE	PC	GENERAL OPERATING	$438,507
BIBLE LEAGUE
1 BIBLE LEAGUE PLAZA	CRETE	IL	60417	NONE	PC	GENERAL OPERATING	$926,295
CROSSROADS PRISON MINISTRIES
PO BOX 900	GRAND RAPIDS	MI	45509	NONE	PC	GENERAL OPERATING	$700,000
MERCY INC
PO BOX 20012	KEIZER	OR	97307	NONE	PC	GENERAL OPERATING	$937,655
LUKE SOCIETY
3409 S GATEWAY BLVD	SIOUX FALLS	SD	57106	NONE	PC	GENERAL OPERATING	$421,500
BIBLICA
1820 JET STREAM DR	COLORADO SPRINGS	CO	80921	NONE	PC	GENERAL OPERATING	$466,666

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$8,425,513	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$424	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,863,266	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$6,909,785	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$8,773,475	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$8,773,475	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	NAN E VAN ANDEL	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	660 ADA DR SUITE 301	AddressLine1Txt
City	ADA	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49301	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$14,999,456	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	732,022 SHARES OF VIRTUS VONTOBEL EMRG MKT OPP I (HIEMX) CUSIP: 92828W361	$9,179,556	2021-10-27
1	65,435 SHARES OF VIRTUS VONTOBEL EMRG MKT OPP I (HIEMX) CUSIP: 92828W361	$819,900	2021-11-01

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEES - BDO	CategoryTxt
Amt	$13,207	Amt
Net Investment Income	$6,604	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$6,603	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PUBLICLY TRADED SECURITIES
(SEE ATTACHED)	$52,901,946	$69,357,550

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS (SEE ATTACHED)	AT COST	$15,423,490	$15,401,012
ALTERNATIVE INVESTMENTS
(SEE ATTACHED)	AT COST	$18,221,191	$22,465,496

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BASIS DIFF ON CONTRIBUTED SECURITIES	Desc
Amt	$2,798,420	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SERVICE FEES	$34,407	$34,407
POSTAGE	$42	$42
OTHER LOSS	$23,321

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Net Investment Income	$109,353	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$175,534	Amt
Net Investment Income	$175,534	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX	$180,000
FOREIGN TAXES		$49,713