2022-11-14T09:16:10-06:00 2021-12-31 BDO USA LLP 200 OTTAWA AVE NW STE 300 GRAND RAPIDS MI 49503 990PF 2021-01-01 473957199 The Wing Shadow Foundation % JIM ROSLONIEC WING 6169575823 660 ADA DR SE Suite 301 ADA MI 49301 NAN VAN ANDEL PRESIDENT 6169575823 2022-10-31 true NAN VAN ANDEL XXX-XX-XXXX DANIEL FULLER P00238135 6167747000 2 2021 2022-09-23 18:48:47Z X 110585895 X 14999456 424 424 1863266 1871975 6909785 27664525 6912789 109353 23772931 8894541 0 13207 6604 6603 175534 175534 180000 49713 57770 34449 426511 231851 41052 8425513 8425513 8852024 231851 8466565 14920907 8662690 7849458 3361837 3361837 48822605 52901946 69357550 21113914 33644681 37866508 77785977 89908464 110585895 0 0 X 77785977 89908464 77785977 89908464 77785977 89908464 77785977 14920907 92706884 2798420 89908464 PUBLICLY TRADED SECURITIES LT 23963040 17499398 6463642 6463642 PUBLICLY TRADED SECURITIES ST 3351723 3252634 99385 99089 CAPITAL GAIN DIVIDENDS P 349762 CAPITAL GAIN DIVIDENDS P 349762 6912789 120411 120411 120411 122491 0 15000 137491 17080 17080 false false false false false false false true true MI true false false false false true N/A JIM ROSLONIEC 6169575823 660 ADA DRIVE SUITE 301 ADA MI 49301 false false false false true false false false false false false false false false false false false false false false false false false NAN VAN ANDEL 660 ADA DR SE ADA MI 49301 PRESIDENT 1.0 0 0 0 JAMES ROSLONIEC 660 ADA DR SE ADA MI 49301 TREASURER 1.0 0 0 0 MORGAN STANLEY 4449 EASTON WAY SUITE 300 COLUMBUS OH 43219 MANAGEMENT FEES 175534 93712001 3670533 0 97382534 0 97382534 1460738 95921796 4796090 4796090 120411 120411 4675679 4675679 4675679 8466565 0 0 0 0 8466565 4675679 0 2019 2018 2017 0 17020 453344 2019125 4290330 6779819 8466565 0 4675679 3790886 10570705 0 0 0 0 17020 10553685 453344 2019125 4290330 3790886 NAN VAN ANDEL NONE X CRU 2001 WEST PLANO PARKWAY SUITE 2400 PLANO TX 75075 NONE PC GENERAL OPERATING 1599573 WORLD MISSIONARY PRESS PO BOX 120 NEW PARIS IN 46553 NONE PC GENERAL OPERATING 330000 OPEN DOORS WITH BROTHER ANDREW PO BOX 27001 SANTA ANA CA 92799 NONE PC GENERAL OPERATING 1332767 GLOBAL AID INC 6915 CHESTER OAK DR HOUSTON TX 77083 NONE PC GENERAL OPERATING 1033240 ONE MISSION 1 N 1ST ST 612 PHOENIX AZ 85004 NONE PC GENERAL OPERATING 239310 3XM 211 BAY BREEZE LANE HOLLAND MI 49424 NONE PC GENERAL OPERATING 438507 BIBLE LEAGUE 1 BIBLE LEAGUE PLAZA CRETE IL 60417 NONE PC GENERAL OPERATING 926295 CROSSROADS PRISON MINISTRIES PO BOX 900 GRAND RAPIDS MI 45509 NONE PC GENERAL OPERATING 700000 MERCY INC PO BOX 20012 KEIZER OR 97307 NONE PC GENERAL OPERATING 937655 LUKE SOCIETY 3409 S GATEWAY BLVD SIOUX FALLS SD 57106 NONE PC GENERAL OPERATING 421500 BIBLICA 1820 JET STREAM DR COLORADO SPRINGS CO 80921 NONE PC GENERAL OPERATING 466666 8425513 14 424 14 1863266 18 6909785 8773475 8773475 false false false false false false false false false false X X 1 NAN E VAN ANDEL 660 ADA DR SUITE 301 ADA MI 49301 14999456 X X 1 732,022 SHARES OF VIRTUS VONTOBEL EMRG MKT OPP I (HIEMX) CUSIP: 92828W361 9179556 2021-10-27 1 65,435 SHARES OF VIRTUS VONTOBEL EMRG MKT OPP I (HIEMX) CUSIP: 92828W361 819900 2021-11-01 TAX PREPARATION FEES - BDO 13207 6604 0 6603 PUBLICLY TRADED SECURITIES (SEE ATTACHED) 52901946 69357550 MUTUAL FUNDS (SEE ATTACHED) AT COST 15423490 15401012 ALTERNATIVE INVESTMENTS (SEE ATTACHED) AT COST 18221191 22465496 BASIS DIFF ON CONTRIBUTED SECURITIES 2798420 SERVICE FEES 34407 34407 POSTAGE 42 42 OTHER LOSS 23321 OTHER INCOME 109353 INVESTMENT MANAGEMENT FEES 175534 175534 EXCISE TAX 180000 FOREIGN TAXES 49713