THE MEIJER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE MEIJER FOUNDATION (EIN 38-6575227)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349100424
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2021-11-15T08:01:10-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 38 COMMERCE AVE SW SUITE 500 | 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 | 2020-01-01 | 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 | 2021-11-14 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $121,753,700 | 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 | $29,389,698 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $135,468 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $135,468 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $909,070 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,354,072 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,108,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,812,719 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,775,276 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,557,322 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$268,350 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $40,100,435 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,996,466 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $24,147 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,622 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,525 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,145 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $38,487 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $25,658 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $444,793 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $419,793 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,436 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,033 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,221 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,221 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $575,742 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $485,935 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100,404 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,977,604 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,977,604 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,553,346 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $485,935 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,078,008 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,547,089 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,510,531 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,930,464 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,431,068 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,431,068 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $725,994 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,211,897 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,124,988 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,392,315 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,191,394 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,156,958 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,665,320 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $17,310,421 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,295,541 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,264,997 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $103,370,170 | TotalAssetsBOYAmt |
| Total Assets EOY | $114,008,555 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $121,753,700 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $103,370,170 | CapitalStockBOYAmt |
| Capital Stock EOY | $114,008,555 | 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 | $103,370,170 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $114,008,555 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $103,370,170 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $114,008,555 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,370,170 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,547,089 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $114,917,259 | SubtotalAmt |
| Other Decreases | $908,704 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $114,008,555 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $59,619,893 | $54,702,727 | $4,916,051 | $4,916,051 |
| FROM K-1: HOPEN LIFE SCIENCE FUND II | P | -$256,253 | -$256,253 | ||
| FROM K-1: GA VENTURE FUND II, LLC | P | $81,882 | $81,882 | ||
| FROM K-1: PLYMOUTH VENTURE PARTNERS III, LP | P | $2,594 | $2,594 | ||
| FROM K-1: BDT CAPITAL PARTNERS FUND I-A | P | $528,928 | $528,928 | ||
| FROM K-1: BDT CAPITAL PARTNERS FUND II | P | $615,546 | $615,546 | ||
| FROM K-1: PERENNIAL REAL ESTATE FUND,LP | P | $2,000 | $2,000 | ||
| FROM K-1: PICTET INTERNATIONAL EQUITY FUND LLC | P | -$29,822 | -$29,822 | ||
| FROM K-1: PICTET INTERNATIONAL EQUITY FUND LLC | P | -$553,649 | -$553,649 | ||
| FROM K-1: HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II, LP | P | $2,271 | $2,271 | ||
| FROM K-1: HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II, LP | P | $15,475 | $15,475 | ||
| 704C GAIN ON DISPOSAL FROM PICTET INTERNATIONAL | P | $464,334 | $464,334 | ||
| GAIN ON DISPOSAL FROM U.S. REAL ESTATE INVESTMENT FUND | P | $3,793,093 | $3,793,093 | ||
| CAPITAL GAINS DIVIDENDS | P | $192,826 | $192,826 | $192,826 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,775,276 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $54,331 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $146,096 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $146,096 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $146,096 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $305,949 | 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 | $305,949 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $159,853 | OverpaymentAmt |
| Applied To ES Tax | $159,853 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 | $221,536 |
| NORTHERN TRUST INT'L BANKING CORP | |||||
| 3 SECOND STREET STE 1401 | JERSEY CITY | NJ | 073113988 | INVESTMENT FEES | $136,750 |
| DELOITTE TAX LLP | |||||
| 38 COMMERCE SUITE 500 | GRAND RAPIDS | MI | 49503 | PREPARATION FEES | $53,450 |
| 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 | $71,486,733 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,003,056 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $118,489,789 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $118,489,789 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,777,347 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $116,712,442 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,835,622 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,835,622 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $146,096 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $146,096 | TotalTaxAmt |
| Distributable Before Adj | $5,689,526 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,689,526 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,689,526 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,078,008 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $28,078,008 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $28,078,008 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,689,526 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,902,474 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,616,169 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,480,295 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,431,143 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,431,765 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $88,861,846 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,078,008 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,689,526 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,388,482 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $111,250,328 | 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 | $9,902,474 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $101,347,854 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,616,169 | ExcessFromYear4Amt |
| Excess From Year3 | $9,480,295 | ExcessFromYear3Amt |
| Excess From Year2 | $32,431,143 | ExcessFromYear2Amt |
| Excess From Year1 | $29,431,765 | ExcessFromYear1Amt |
| Excess From Current Year | $22,388,482 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADA CHRISTIAN SCHOOLS EDUCATION FOUNDATION | ||||||||
| 6206 ADA DR SE | ADA | MI | 49301 | NONE | SO III FI | CAPITAL CAMPAIGN | $20,000 | |
| ALANO CLUB OF KENT COUNTY | ||||||||
| 1020 COLLEGE AVE NE | GRAND RAPIDS | MI | 49503 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| AMERICAN WRITERS MUSEUM FOUNDATION | ||||||||
| 180 N MICHIGAN AVE STE 505 | CHICAGO | IL | 60601 | NONE | PC | CAPITAL CAMPAIGN | $255,000 | |
| ARTISTS CREATING TOGETHER INC | ||||||||
| 1140 MONROE AVE NW STE 4101 | GRAND RAPIDS | MI | 49503 | NONE | PC | CAPITAL CAMPAIGN | $50,000 | |
| BETHANY CHRISTIAN SERVICES INC | ||||||||
| 901 EASTERN AVE NE | GRAND RAPIDS | MI | 49503 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 137 S MARKETPLACE BLVD | LANSING | MI | 48917 | NONE | PC | CAPITAL CAMPAIGN | $75,000 | |
| CALVIN COLLEGE | ||||||||
| 3201 BURTON ST SE | GRAND RAPIDS | MI | 49546 | NONE | PC | CAPITAL CAMPAIGN | $310,000 | |
| CALVIN THEOLOGICAL SEMINARY | ||||||||
| 3233 BURTON ST SE | GRAND RAPIDS | MI | 49546 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| CATHOLIC CENTRAL HIGH SCHOOL | ||||||||
| 319 SHELDON BLVD SE | GRAND RAPIDS | MI | 49503 | NONE | PC | SCHOLARSHIPS | $10,000 | |
| CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES INC | ||||||||
| 1616 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| 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 | |
| CITY OF GRANDVILLE | ||||||||
| 3195 WILSON AVE SE | GRANDVILLE | MI | 49418 | NONE | GOV | CAPITAL CAMPAIGN | $50,000 | |
| CONDUCTIVE EDUCATION AND REHABILITATION CENTER OF MICHIGAN | ||||||||
| 2428 BURTON STREET SE | GRAND RAPIDS | MI | 49546 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| COVENANT ACADEMIES FOUNDATION | ||||||||
| 125 CATHERINE AVE | MUSKEGON | MI | 49442 | NONE | PC | CAPITAL CAMPAIGN | $50,000 | |
| DEGAGE MINISTRIES | ||||||||
| 144 DIVISION AVE S | GRAND RAPIDS | MI | 49503 | NONE | PC | CAPITAL CAMPAIGN | $125,000 | |
| 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 | 49503 | NONE | PC | CAPITAL CAMPAIGN | $25,000 | |
| ELE'S PLACE | ||||||||
| 1145 W OAKLAND AVE | LANSING | MI | 48915 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| FEEDING AMERICA WEST MICHIGAN | ||||||||
| 864 W RIVER CENTER DR NE | COMSTOCK PARK | MI | 49321 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| FERRIS STATE UNIVERSITY | ||||||||
| 420 OAK STREET PRK 257 | BIG RAPIDS | MI | 49307 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| FOUNDATION FOR THE CAROLINAS | ||||||||
| 220 N TRYON ST | CHARLOTTE | NC | 28202 | NONE | PC | GENERAL OPERATING SUPPORT | $550,000 | |
| FRIENDS OF GRAND RAPIDS PARKS | ||||||||
| PO BOX 3199 | GRAND RAPIDS | MI | 49501 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| GERALD R FORD FOUNDATION | ||||||||
| 303 PEARL ST NW | GRAND RAPIDS | MI | 49504 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY | ||||||||
| 5500 44TH STREET SE | GRAND RAPIDS | MI | 49512 | NONE | PC | CAPITAL CAMPAIGN | $750,000 | |
| GERALD R FORD SCHOOL OF PUBLIC POLICY - THE UNIVERSITY OF MICHIGAN | ||||||||
| 5082 WOLVERINE TWR 3003 S STATE ST | ANN ARBOR | MI | 48109 | NONE | PC | PROJECT/PROGRAM SUPPORT | $100,000 | |
| GRAND RAPIDS ART MUSEUM | ||||||||
| 101 MONROE CENTER ST NW | GRAND RAPIDS | MI | 49503 | NONE | PC | CAPITAL CAMPAIGN | $380,000 | |
| GRAND RAPIDS CIVIC THEATER | ||||||||
| 30 DIVISION AVE N | GRAND RAPIDS | MI | 49503 | NONE | PC | CAPITAL CAMPAIGN | $750,000 | |
| GRAND RAPIDS COMMUNITY COLLEGE FOUNDATION | ||||||||
| 143 BOSTWICK AVE NE | GRAND RAPIDS | MI | 49503 | NONE | PC | CAPITAL CAMPAIGN | $525,000 | |
| GRAND RAPIDS NEHEMIAH PROJECT | ||||||||
| 2530 EASTERN AVE SE | GRAND RAPIDS | MI | 49507 | NONE | PC | CAPITAL CAMPAIGN | $350,000 | |
| GRAND RAPIDS OPPORTUNITIES FOR WOMEN | ||||||||
| 25 SHELDON BLVD SE STE 210 | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GRAND RAPIDS PUBLIC SCHOOLS FOUNDATION | ||||||||
| 111 LIBRARY NE 5TH FLOOR | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $260,000 | |
| GRAND RAPIDS SYMPHONY | ||||||||
| 300 OTTAWA AVE NW STE 100 | GRAND RAPIDS | MI | 49503 | NONE | PC | PROGRAM SUPPORT | $150,000 | |
| GRAND VALLEY STATE UNIVERSITY | ||||||||
| 1035 JHZ 1 CAMPUS DRIVE | ALLENDALE | MI | 49401 | NONE | PC | CAPITAL CAMPAIGN | $112,500 | |
| GRANDVILLE AVENUE ARTS AND HUMANITIES INC | ||||||||
| 644 GRANDVILLE AVE SW | GRAND RAPIDS | MI | 49503 | NONE | PC | PROGRAM SUPPORT | $30,000 | |
| GREAT LAKES CENTER FOR THE ARTS | ||||||||
| 800 BAY HARBOR DR | BAY HARBOR | MI | 49770 | NONE | PC | CAPITAL CAMPAIGN | $60,000 | |
| GREATER LANSING FOOD BANK | ||||||||
| PO BOX 16224 | LANSING | MI | 48901 | NONE | PC | CAPITAL CAMPAIGN | $500,000 | |
| HAWK MIGRATION ASSOCIATION OF NORTH AMERICA INC | ||||||||
| 28916 MILLBROOK RD | FARMINGTON HILLS | MI | 48334 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| HEART OF WEST MICHIGAN UNITED WAY | ||||||||
| 118 COMMERCE AVENUE SW SUITE 100 | GRAND RAPIDS | MI | 49503 | NONE | PC | CAPITAL CAMPAIGN | $200,000 | |
| HISTORICAL SOCIETY OF MICHIGAN | ||||||||
| 7435 WESTSHIRE DRIVE | LANSING | MI | 48917 | NONE | PC | PROGRAM SUPPORT | $440,000 | |
| HOLLAND HISTORICAL TRUST | ||||||||
| 31 W 10TH STREET | HOLLAND | MI | 49423 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HOSPICE OF MICHIGAN INC | ||||||||
| 2366 OAK VALLEY DRIVE | ANN ARBOR | MI | 48103 | NONE | PC | PROGRAM SUPPORT | $60,000 | |
| I UNDERSTAND | ||||||||
| PO BOX 822 | ADA | MI | 49301 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| INNER CITY CHRISTIAN FEDERATION | ||||||||
| 920 CHERRY ST SE | GRAND RAPIDS | MI | 49506 | NONE | PC | PROGRAM SUPPORT | $250,000 | |
| INSTRUMENTS OF HOPE | ||||||||
| 1048 SANTA CRUZ DR SE | E GRAND RAPIDS | MI | 49506 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | |
| JOHN BALL ZOOLOGICAL SOCIETY | ||||||||
| 1300 FULTON ST W | GRAND RAPIDS | MI | 49504 | NONE | PC | CAPITAL CAMPAIGN | $200,000 | |
| KENT COUNTY HABITAT FOR HUMANITY | ||||||||
| 425 PLEASANT ST SW | GRAND RAPIDS | MI | 49503 | NONE | PC | CAPITAL CAMPAIGN | $350,000 | |
| KENT COUNTY YOUTH AGRICULTURAL ASSOCIATION | ||||||||
| 225 S HUDSON ST | LOWELL | MI | 49331 | NONE | PC | CAPITAL CAMPAIGN | $50,000 | |
| KIDS FOOD BASKET | ||||||||
| 2055 OAK INDUSTRIAL DRIVE NE | GRAND RAPIDS | MI | 49505 | NONE | PC | CAPITAL CAMPAIGN | $250,000 | |
| MAKE-A-WISH FOUNDATION OF MICHIGAN | ||||||||
| 7600 GRAND RIVER RD STE 175 | BRIGHTON | MI | 48114 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| MARY FREE BED REHABILITATION HOSPITAL FOUNDATION | ||||||||
| 235 WEALTHY ST SE | GRAND RAPIDS | MI | 49503 | NONE | PC | PROGRAM SUPPORT | $250,000 | |
| MEL TROTTER MINISTRIES | ||||||||
| 225 COMMERCE AVE SW | GRAND RAPIDS | MI | 49503 | NONE | PC | CAPITAL CAMPAIGN | $500,000 | |
| MICHIGAN HUMANITIES COUNCIL | ||||||||
| 119 PERE MARGUETTE DR STE 3B | LANSING | MI | 48912 | NONE | PC | PROJECT/PROGRAM SUPPORT | $100,000 | |
| MICHIGAN PHYSICAL FITNESS HEALTH AND SPORTS FOUNDATION | ||||||||
| PO BOX 27187 | LANSING | MI | 48909 | NONE | PC | CAPITAL CAMPAIGN | $500,000 | |
| MICHIGAN STATE UNIVERSITY COLLEGE OF HUMAN MEDICINE | ||||||||
| 426 AUDITORIUM RD RM 360 | EAST LANSING | MI | 48906 | NONE | PC | MATCHING | $2,700,000 | |
| MICHIGAN TRAILS AND GREENWAYS ALLIANCE | ||||||||
| 1213 CENTER STREET | LANSING | MI | 48906 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| MICHILIMACKINAC HISTORICAL SOCIETY | ||||||||
| 334 N STATE ST | SAINT IGNACE | MI | 49781 | NONE | PC | CAPITAL CAMPAIGN | $50,000 | |
| MUSKEGON MUSEUM OF ART FOUNDATION | ||||||||
| 296 W WEBSTER AVE | MUSKEGON | MI | 49440 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| NATIONAL CONSTITUTION CENTER | ||||||||
| 525 ARCH ST | PHILADELPHIA | PA | 19106 | NONE | PC | PROGRAM SUPPORT | $219,000 | |
| NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| NORTH KENT CONNECT | ||||||||
| 10075 NORTHLAND DR NE | ROCKFORD | MI | 49341 | NONE | PC | CAPITAL CAMPAIGN | $375,000 | |
| NORTHERN MICHIGAN REGIONAL HEALTH SYSTEM FOUNDATION | ||||||||
| 360 CONNABLE AVENUE | PETOSKEY | MI | 49770 | NONE | PC | CAPITAL CAMPAIGN | $150,000 | |
| ODC NETWORK | ||||||||
| A4214 56TH STREET | HOLLAND | MI | 49423 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| OPERA GRAND RAPIDS | ||||||||
| 1320 FULTON ST E | GRAND RAPIDS | MI | 49503 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| OTTAWA COUNTY | ||||||||
| 12220 FILLMORE ST ROOM 260 | WEST OLIVE | MI | 49460 | NONE | GOV | CAPITAL CAMPAIGN | $221,000 | |
| OTTAWA COUNTY PARKS FOUNDATION INC | ||||||||
| 12220 FILLMORE ST | WEST OLIVE | MI | 49460 | NONE | PC | CAPITAL CAMPAIGN | $200,000 | |
| PLYMOUTH ARTS & RECREATION COMPLEX | ||||||||
| 650 CHURCH ST | PLYMOUTH | MI | 48170 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| SAFE HAVEN MINISTRIES INC | ||||||||
| 3501 LAKE EASTBROOK SE | GRAND RAPIDS | MI | 49546 | NONE | PC | CAPITAL CAMPAIGN | $40,000 | |
| SPECIAL OLYMPICS MICHIGAN INC | ||||||||
| CENTRAL MICHIGAN UNIVERSITY | MOUNT PLEASANT | MI | 48859 | NONE | PC | PROGRAM SUPPORT | $250,000 | |
| SPECTRUM HEALTH FOUNDATION | ||||||||
| 100 MICHIGAN ST NE | GRAND RAPIDS | MI | 49503 | NONE | PC | PROGRAM SUPPORT | $1,172,333 | |
| ST CECILIA MUSIC SOCIETY | ||||||||
| 24 RANSOM AVE NE | GRAND RAPIDS | MI | 49503 | 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 | $50,000 | |
| THE FERRIS FOUNDATION | ||||||||
| 420 OAK STREET PRAKKEN 101 | BIG RAPIDS | MI | 49307 | NONE | PC | PROGRAM SUPPORT | $150,000 | |
| THE HENRY FORD | ||||||||
| 20900 OAKWOOD BLVD | DEARBORN | MI | 48124 | NONE | PC | PROGRAM SUPPORT | $750,000 | |
| 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 | ||||||||
| 1480 W LANE AVE | COLUMBUS | OH | 43221 | NONE | PC | SCHOLARSHIPS | $264,364 | |
| TRAVERSE AREA RECREATION & TRANSPORTATION TRAILS INC | ||||||||
| PO BOX 252 | TRAVERSE CITY MI | MI | 49685 | 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 | $175,000 | TOWER |
| VAN ANDEL RESEARCH INSTITUTE | ||||||||
| 333 BOSTWICK AVE NE | GRAND RAPIDS | MI | 49503 | NONE | PC | PROGRAM SUPPORT | $155,000 | |
| VAN SINGEL FINE ARTS CENTER (BRYON CENTER COMMUNITY SCHOOLS) | ||||||||
| 8500 BURLINGAME SW | BYRON CENTER | MI | 49315 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| WAYNE STATE UNIVERSITY PRESS | ||||||||
| 5700 CASS AVENUE STE 4900 | DETROIT | MI | 48202 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| WEST MICHIGAN AVIATION ACADEMY | ||||||||
| 5363 44TH STREET SE | GRAND RAPIDS | MI | 49512 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| WEST MICHIGAN HORTICULTURAL SOCIETY INC | ||||||||
| 1000 E BELTLINE AVE NE | GRAND RAPIDS | MI | 49525 | NONE | PC | CAPITAL CAMPAIGN | $10,000,000 | |
| WEST MICHIGAN SYMPHONY THE BLOCK | ||||||||
| 360 W WESTERN AVE STE 200 | MUSKEGON | MI | 49440 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| WEST MICHIGAN TRAILS & GREENWAYS | ||||||||
| 1345 MONROE AVE SW STE 220 | GRAND RAPIDS | MI | 49321 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| WORLD AFFAIRS COUNCIL OF WESTERN MICHIGAN | ||||||||
| 1700 FULTON ST E | GRAND RAPIDS | MI | 49506 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| CHERRY STREET SERVICES INC | ||||||||
| 100 CHERRY ST SE | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATING SUPPORT | $400,000 | |
| CORNER HEALTH CENTER | ||||||||
| 47 N HURON ST | YPSILANTI | MI | 48197 | NONE | PC | GENERAL OPERATING SUPPORT | $175,907 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,977,604 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN WRITERS MUSEUM FOUNDATION | |||||||
| 205 W WACKER DR STE 625 | CHICAGO | IL | 60606 | NONE | PC | CAPITAL CAMPAIGN | $250,000 |
| DOWN SYNDROME ASSOCIATION OF WEST MICHIGAN FOUNDATION | |||||||
| 233 FULTON ST E STE 124 | GRAND RAPIDS | MI | 49503 | NONE | PC | CAPITAL CAMPAIGN | $50,000 |
| ECLIPTIC AT ROSA PARKS CIRCLE CONSERVANCY | |||||||
| 200 OTTAWA AVE NW STE 500 | GRAND RAPIDS | MI | 49503 | NONE | PC | CAPITAL CAMPAIGN | $25,000 |
| FERRIS STATE UNIVERSITY | |||||||
| 420 OAK STREET PRAKKEN 257 | BIG RAPIDS | MI | 49307 | NONE | PC | PROGRAM SUPPORT | $50,000 |
| INNER CITY CHRISTIAN FEDERATION | |||||||
| 920 CHERRY ST SE | GRAND RAPIDS | MI | 49506 | NONE | PC | CAPITAL CAMPAIGN | $250,000 |
| KENT COUNTY PARKS | |||||||
| PO BOX 230165 | GRAND RAPIDS | MI | 49523 | NONE | PC | PROGRAM SUPPORT | $219,500 |
| MAKE-A-WISH FOUNDATION OF MICHIGAN | |||||||
| 7600 GRAND RIVER RD STE 175 | BRIGHTON | MI | 48114 | NONE | PC | GENERAL OPERATING SUPPORT | $800,000 |
| NATIONAL CONSTITUTION CENTER | |||||||
| 525 ARCH ST | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL OPERATING SUPPORT | $960,000 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000,000 |
| NORTH KENT CONNECT | |||||||
| 10075 NORTHLAND DR NE | ROCKFORD | MI | 49341 | NONE | PC | CAPITAL CAMPAIGN | $325,000 |
| ODC NETWORK | |||||||
| 4214 56TH STREET | HOLLAND | MI | 49423 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| OTTAWA COUNTY PARKS FOUNDATION INC | |||||||
| 12220 FILLMORE ST | WEST OLIVE | MI | 49460 | NONE | PC | CAPITAL CAMPAIGN | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,429,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,468 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $909,070 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,557,322 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,108,877 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,710,737 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,710,737 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| LENA MEIJER | |||||||
| 1 | 2929 WALKER NW | GRAND RAPIDS | MI | 49544 | $325,000 | Yes (X) | |
| DOUGLAS MEIJER | |||||||
| 2 | 2929 WALKER NW | GRAND RAPIDS | MI | 49544 | $2,038,208 | Yes (X) | Yes (X) |
| HENDRIK MEIJER | |||||||
| 3 | 2929 WALKER NW | GRAND RAPIDS | MI | 49544 | $2,026,490 | Yes (X) | Yes (X) |
| MEIJER COMPANIES LIMITED | |||||||
| 4 | 2929 WALKER NW | GRAND RAPIDS | MI | 49544 | $25,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | MARKET SECURITIES | $2,038,208 | 2020-08-14 |
| 3 | MARKET SECURITIES | $2,026,490 | 2020-08-14 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $64,145 | Amt |
| Net Investment Income | $38,487 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $25,658 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFO PRIN FDS INC DIVERSIFIED RAL AST FDINSTL CL | $2,000,000 | $2,136,646 |
| MFO BLACKROCK FDS V EMRGNG MKTS FLXBLE DYNMC BD PRT INSTL CL | $2,299,596 | $2,492,034 |
| MFO BAIRD FDS INC AGGREGATE BD FD INSTL CL SHS | $1,792,431 | $1,790,852 |
| MFO FIDELITY US BOND INDEX-FAI | $1,427,670 | $1,419,817 |
| MFO LOOMIS SAYLES INVT TR FXD INC FD | $2,129,599 | $2,208,769 |
| CF FIAM TACTICAL BOND LP | $1,500,000 | $1,577,377 |
| MFO NUVEEN INVT FDS INC REAL ASSET | $2,007,662 | $2,039,825 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (154 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GLOBANT SA USD1.20 | $20,128 | $96,401 |
| RITCHIE BROS AUCTIONEERS INC COM | $27,978 | $61,900 |
| ITURAN LOCATION & CONTROL ILS0.333 | $12,756 | $9,963 |
| ADVANCE AUTO PTS INC COM | $55,282 | $66,469 |
| AIR TRANS SVCS GROUP INC COM STK | $75,610 | $115,958 |
| ALARM COM HLDGS INC COM | $32,471 | $81,001 |
| AMEDISYS INC COM | $25,167 | $67,173 |
| AMN HEALTHCARE SVCS INC COM | $35,646 | $47,229 |
| ANSYS INC COM | $43,563 | $102,592 |
| ARGAN INC COM | $46,269 | $52,320 |
| ARMSTRONG WORLD INDS INC NEW COM STK | $50,653 | $58,842 |
| ASPEN TECHNOLOGY INC COM | $26,169 | $28,785 |
| ATKORE INTL GROUP INC COM | $23,545 | $41,110 |
| AVAYA HLDGS CORP COM | $61,585 | $56,301 |
| AXIS CAPITAL HOLDINGS LTD COM | $40,257 | $42,025 |
| BIO-TECHNE CORP COM | $29,112 | $67,321 |
| BJS WHSL CLUB HLDGS INC COM | $60,302 | $84,216 |
| BLACKLINE INC COM | $22,129 | $72,959 |
| CANNAE HLDGS INC COM | $45,307 | $105,540 |
| CDK GLOBAL INC COM | $42,310 | $40,220 |
| CHEMED CORP NEW COM | $35,374 | $75,098 |
| COGNEX CORP COM | $25,626 | $41,909 |
| COLFAX CORP COM US .01 | $13,860 | $19,770 |
| COMFORT SYS USA INC COM | $44,626 | $57,189 |
| COMPUTER PROGRAMS & SYS INC COM | $23,106 | $23,700 |
| COSTAR GROUP INC COM | $27,321 | $73,942 |
| CUBIC CORP COM | $44,696 | $49,880 |
| DISCOVERY INC COM USD0.01 SERIES C | $39,065 | $47,063 |
| DXC TECHNOLOGY CO COM | $26,330 | $20,703 |
| EXPONENT INC COM STK | $28,026 | $38,803 |
| EXTENDED STAY AMER INC PAIRED SHS | $74,034 | $62,143 |
| FASTENAL CO COM | $42,960 | $78,274 |
| FIVE BELOW INC COM USD0.01 | $42,115 | $92,564 |
| GENTEX CORP COM | $23,061 | $35,253 |
| GODADDY INC CL A CL A | $53,788 | $74,572 |
| GRAFTECH INTL LTD COM | $55,935 | $52,799 |
| GRAND CANYON ED INC COM STK | $55,546 | $58,380 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | $47,321 | $64,365 |
| HARSCO CORP COM | $43,453 | $30,780 |
| HEALTHCARE SVCS GROUP INC COM | $53,680 | $41,476 |
| HEICO CORP NEW COM | $34,848 | $74,938 |
| HOSTESS BRANDS INC CL A CL A | $80,710 | $91,559 |
| INGLES MKTS INC CL A | $14,671 | $20,008 |
| LENNOX INTL INC COM | $21,671 | $29,041 |
| LIBERTY BROADBAND CORP COM SER C COM SERC | $14,228 | $28,443 |
| LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS A | $24,349 | $12,365 |
| LIBERTY LATIN AMERICA LTD COM UDS0.01 CLASS C | $40,998 | $20,406 |
| LKQ CORP COM LKQ CORP | $68,281 | $80,277 |
| MIDDLEBY CORP COM | $24,135 | $23,850 |
| MSC INDL DIRECT INC CL A COM | $13,283 | $14,178 |
| MURPHY USA INC COM | $12,745 | $20,023 |
| NATIONAL INSTRS CORP COM | $39,020 | $36,031 |
| NCR CORP COM | $63,033 | $74,126 |
| NEOGEN CORP COM | $31,398 | $43,377 |
| NEWMARK GROUP INC CL A CL A | $16,531 | $8,165 |
| NIELSEN HOLDINGS PLC COMSTK | $45,438 | $42,262 |
| NVENT ELECTRIC PLC COM UDS0.01 WI | $17,644 | $20,053 |
| OAKTREE SPECIALTY LENDING CORP COM | $28,728 | $37,063 |
| ORTHOPEDIATRICS CORP COM | $21,250 | $21,986 |
| PAYCOM SOFTWARE INC COM | $19,571 | $84,119 |
| PAYLOCITY HLDG CORP COM | $17,275 | $39,947 |
| PBF ENERGY INC CL A CL A | $25,709 | $6,071 |
| PEGASYSTEMS INC COM | $43,178 | $82,221 |
| PLURALSIGHT INC CL A CL A | $37,398 | $36,366 |
| PRA GROUP INC COM | $19,731 | $22,051 |
| PREMIER INC CL A CL A | $79,609 | $85,047 |
| PROS HLDGS INC COM | $24,183 | $39,753 |
| PROTO LABS INC COM | $40,890 | $60,900 |
| ROLLINS INC COM | $32,513 | $60,363 |
| SMITH A O CORP COM | $35,343 | $39,141 |
| TELADOC HEALTH INC | $13,260 | $56,589 |
| TYLER TECHNOLOGIES INC COM STK | $42,136 | $92,542 |
| UNIFIRST CORP MASS COM | $62,635 | $88,910 |
| VERISK ANALYTICS INC | $41,986 | $91,755 |
| VIAD CORP COM NEW | $46,736 | $31,866 |
| VONAGE HLDGS CORP COM | $19,361 | $28,737 |
| WATSCO INC COM | $20,574 | $28,092 |
| WEST PHARMACEUTICAL SVCS INC COM | $25,121 | $76,494 |
| WHITE MOUNTAINS INSURANCE CROUP COM STOCK | $81,555 | $99,065 |
| WORLD FUEL SERVICE COM STK USD0.01 | $22,371 | $24,429 |
| YELP INC CL A | $34,357 | $33,977 |
| 2U INC COM | $34,637 | $22,606 |
| MFO BROWN ADVISORY FDS ADVISORY GROWTH EQTY FD INV SHS | $2,635,220 | $3,480,620 |
| ERSTE GROUP BANK AG NPV | $42,607 | $52,792 |
| BROOKFIELD ASSET LIMITED VTG SHARES CLASS A | $93,525 | $114,409 |
| CAMECO CORP COM NPV | $32,400 | $37,740 |
| MAGNA INTL INC COM NPV | $69,964 | $98,315 |
| AMUNDI EUR2.5 | $75,802 | $79,281 |
| DASSAULT SYSTEMES EUR0.50 | $101,592 | $107,745 |
| LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | $81,631 | $106,269 |
| MICHELIN (CGDE) EUR2 | $51,681 | $51,236 |
| SAFRAN SA EUR0.20 | $68,954 | $82,285 |
| TOTAL S.E. EUR2.5 | $57,910 | $62,627 |
| SYMRISE AG NPV (BR) | $85,854 | $81,702 |
| AIA GROUP LTD NPV | $77,295 | $90,665 |
| KORNIT DIGITAL LTD COMMON STOCK | $32,095 | $64,530 |
| FANUC CORP NPV | $79,142 | $103,164 |
| KDDI CORP NPV | $76,456 | $80,180 |
| KUBOTA CORP NPV | $62,206 | $76,309 |
| MARUI GROUPCO LTD | $57,842 | $56,162 |
| NIDEC CORPORATION NPV | $79,694 | $119,434 |
| OTSUKA HOLDINGS CO LTD | $66,168 | $64,187 |
| SONY CORP NPV | $111,588 | $139,464 |
| AKZO NOBEL NV EUR0.50 (POST REV SPLIT) | $89,549 | $95,676 |
| HEINEKEN NV EUR1.6 | $77,819 | $94,870 |
| COCA-COLA EUROPEAN PARTNERS PLC ORD | $61,379 | $75,243 |
| CREDICORP LTD COM STK | $69,814 | $99,888 |
| DBS GROUP HLDGS NPV | $57,115 | $70,100 |
| ASSA ABLOY SER'V'NPV (POST SPLIT) | $61,692 | $64,602 |
| ALCON INC | $70,309 | $81,209 |
| NOVARTIS AG CHF0.50 (REGD) | $67,403 | $72,867 |
| UBS GROUP AG CHF0.10 (REGD) | $52,340 | $60,661 |
| UNILEVER PLC ORD | $80,423 | $83,084 |
| ASHTEAD GROUP ORD GBP0.10 | $85,000 | $113,260 |
| CARNIVAL PLC ORD USD 1.66 | $19,823 | $26,534 |
| CLOSE BROS GROUP ORD GPB0.25 | $47,021 | $60,641 |
| COMPASS GROUP ORD GBP0.1105 | $58,822 | $68,191 |
| EXPERIAN ORD USD0.10 | $79,150 | $80,438 |
| RECKITT BENCK GRP ORD GBP0.10 | $76,525 | $67,069 |
| RENTOKIL INITIAL ORD GVP0.01 | $92,674 | $88,398 |
| ACCENTURE PLC SHS CL A NEW | $121,374 | $133,217 |
| ACI WORLDWIDE INC COM STK | $15,117 | $25,133 |
| ALIGN TECHNOLOGY INC COM | $16,520 | $43,285 |
| AMERICAN EQUITY INVT LIFE HLDG CO COM | $44,393 | $46,303 |
| AVALARA INC COM | $34,554 | $45,015 |
| AXALTA COATING SYSTEMS LTD COM | $12,988 | $21,384 |
| CNA FNCL CORP COM | $31,139 | $32,610 |
| CORE LABORATORIES NV NLG0.03 | $4,014 | $4,136 |
| EPLUS INC COM | $43,073 | $50,132 |
| FIDELITY NATL FINL INC NEW FORMERLY | $56,387 | $79,196 |
| HOLLYFRONTIER CORP COM | $26,912 | $28,591 |
| HUNTINGTON INGALLS INDS INC COM | $46,018 | $51,827 |
| IAC/INTERACTIVECORP NEW COM NPV | $33,358 | $50,179 |
| INSPERITY INC COM | $8,828 | $15,552 |
| JACK HENRY & ASSOC INC COM | $27,705 | $25,757 |
| JONES LANG LASALLE INC COM STK | $32,717 | $48,666 |
| MEDNAX INC COM | $18,651 | $19,509 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $19,481 | $19,342 |
| OLLIES BARGAIN OUTLET HLDGS INC COM | $28,319 | $42,603 |
| PERSPECTA INC COM | $35,264 | $42,719 |
| SP PLUS CORP COM | $12,582 | $19,432 |
| TRIMAS CORP COM NEW COM NEW | $9,798 | $13,746 |
| US ECOLOGY INC COM | $30,097 | $30,409 |
| WHOLE EARTH BRANDS INC CL A | $10,926 | $16,177 |
| WORKIVA INC COM CL A COM CL A | $32,738 | $60,469 |
| CFO GLOBAL EQUITY LONG-ONLY FUND, LP | $5,000,000 | $5,798,748 |
| MFO UBS FDS EMERGING MKTS EQUITY OPPTY FD CL P2 | $3,359,840 | $4,037,789 |
| CF LINDSELL TRAIN GLOBAL EQUITY LLC | $5,023,650 | $5,759,805 |
| CF SSGA U.S. TIPS INDX NL CTF (CMY5) | $2,749,843 | $2,807,214 |
| CF SSGA 3-10 YEAR U.S. TREASURY INDEX NL CTF (CM2RNON) | $2,749,846 | $2,734,166 |
| CF SSGAMSCI EAFE 100 PERCENT HEDGED TO USD INDEX NL CTF (ZVDQ) | $2,249,767 | $2,532,161 |
| MFO ISHARES S&P 500 INDEX K | $2,119,060 | $2,563,505 |
| MFOFIDELITY 500 INDEX-INST PREM | $9,845,293 | $11,368,809 |
| MFC ISHARES INC MSCI SOUTH KOREA ETF | $79,000 | $106,702 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $24,147 | LegalFeesAmt |
| Net Investment Income | $3,622 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,525 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (21 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PORTFOLIO ADVISORS SECONDARY F | $1,329,151 | $1,305,372 | $345,977 |
| K-1: PERENNIAL REAL ESTATE FUN | $505,512 | $505,512 | $95,516 |
| K-1: GPEO III FTE, LTD | $1,114,067 | $1,114,068 | $195,267 |
| K-1: MERRIWELL FUND L.P. | $1 | $1 | $1 |
| K-1: U.S. REAL ESTATE INVEST. | $1,487,662 | $1,499,403 | $1 |
| K-1: HOPEN LIFE SCIENCE FUND | $1,872,000 | $1,903,000 | $740,955 |
| K-1: BDT CAPITAL PARTNERS I-A | $3,076,394 | $2,597,276 | $4,706,038 |
| K-1: BDT CAPITAL PARTNERS II | $5,299,001 | $5,531,103 | $6,946,368 |
| K-1: LOST BOYS HOME DOCUMENTAR | $230,000 | $230,000 | $230,000 |
| K-1: PLYMOUTH VENTURE PARTNERS | $499,023 | $512,676 | $784,419 |
| K-1: GRAND ANGELS VENTURES | $215,882 | $222,758 | $119,744 |
| K-1: GA PRISM SPE, LLC | $1,914 | $1,914 | $2,472 |
| 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 | $15,113 |
| K-1: GA CHANGE DYNAMIX SPE, LLC | $15,150 | $15,150 | $15,150 |
| ACCRUALS | -$85,486 | -$43,587 | -$43,582 |
| CF BLACKSTONE PARTNERS OFF FUND LTD, CL F1 | $1,600,000 | $1,600,000 | $1,708,756 |
| K-1: GRAND ANGELS VENTURE FUND III LLC | $100,000 | $225,000 | $214,743 |
| K-1: HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II, LP | $0 | $2,750,000 | $3,600,209 |
| CF POLUNIN EMERGING MARKETS SMALL CAP FUND | $0 | $1,275,745 | $1,551,894 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENT | Desc |
| Amt | $908,704 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SOFTWARE AND TECHNOLOGY | $19,069 | $0 | $0 | $19,069 |
| INSURANCE | $8,856 | $0 | $0 | $8,856 |
| MISC EXPENSE | $1,296 | $0 | $0 | $1,296 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - NORTHERN TRUST | $3,205 | $3,205 | $0 |
| FROM K-1: HOPEN LIFE SCIENCE FUND II | $0 | -$29,937 | $0 |
| FROM K-1: U.S. REAL ESTATE INVESTMENT FUND | $4,378,430 | -$2,703 | $0 |
| FROM K-1: GA PRISM SPE, LLC | $0 | -$23 | $0 |
| FROM K-1: GA VENTURE FUND II, LLC | $69,798 | -$8,439 | $0 |
| FROM K-1: GA CERTIFIED SPE, LLC | $0 | -$11 | $0 |
| FROM K-1: PLYMOUTH VENTURE PARTNERS III, LP | $7,368 | -$19,826 | $0 |
| FROM K-1: BDT CAPITAL PARTNERS FUND I-A | $98,521 | -$70,170 | $0 |
| FROM K-1: BDT CAPITAL PARTNERS FUND II | $0 | -$70,784 | $0 |
| FROM K-1: PERENNIAL REAL ESTATE FUND, LP | $0 | -$14,830 | $0 |
| FROM K-1: PICTET INTERNATIONAL EQUITY FUND LLC | $0 | -$30,474 | $0 |
| FROM K-1: GA VENTURE FUND III, LLC | $0 | -$13,818 | $0 |
| FROM K-1: HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II LP | $0 | -$10,540 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $399,793 | $399,793 | $0 | $0 |
| CONSULTING FEES | $45,000 | $20,000 | $0 | $25,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $13,436 | $13,436 | $0 | $0 |
| FROM K-1'S: FOREIGN TAXES PAID | $0 | $10,531 | $0 | $0 |
| FROM K-1'S: STATE TAXES WITHHELD | $0 | $66 | $0 | $0 |