2018-11-15T14:17:51-06:00 2017-12-31 BDO USA LLP 200 OTTAWA AVE NW STE 300 GRAND RAPIDS MI 49503 990PF 2017-01-01 386575227 THE MEIJER FOUNDATION % QUAN GERVILLE-REACHE MEIJ 6168883350 80 OTTAWA AVE NW Suite 101 GRAND RAPIDS MI 49503 QUAN GERVILLE-REACHE AGT FOR TRUSTEE 6168883350 2018-05-07 true Jacob Cook P01240455 6167747000 50.233.169.122 38868920183195000018 2018-11-15 P 7B80407CE6F4605B6AF93D28A5052FBD3D976E7F 16D29C225B15B1734A97D87CABEB1E6ECF833106 2017 2019-02-21 02:37:17Z X 177654421 X 258000 127885 95327 2781736 2084191 18297755 98865490 18956940 60046 307525 21525422 21443983 0 10755 5378 0 5377 23290 13968 0 5823 1100798 1006178 0 94620 195441 65737 0 0 4635 29945 491 0 0 1364864 1091752 0 105820 17582871 17532871 18947735 1091752 0 17638691 2577687 20352231 15998115 75236944 75236944 249410 15000 15000 15000 15000 1863335 1232000 1304154 97778178 45756836 62446399 23461934 20363524 19915499 15836935 16137689 18736425 155202907 158741993 177654421 0 0 X 155202907 158741993 155202907 158741993 155202907 158741993 155202907 2577687 961399 158741993 158741993 K-1'S SHORT TERM GAIN/(LOSS) 28890 28890 28890 K-1'S LONG TERM GAIN/(LOSS) 959371 959371 959371 NORTHERN TRUST #6285 97815102 79908550 17906552 17906552 CAPITAL GAIN DIVIDENDS P 62127 18956940 false 16146353 172120498 0.093808 17606250 157676389 0.111661 24175075 163827104 0.147565 15677522 146441706 0.107056 8177747 93902389 0.087088 0.547178 0.109436 171308826 18747353 203522 18950875 17638691 407045 407045 407045 159671 485000 644671 237626 237626 true true false false false true true false true true MI true false false false false true N/A QUAN GERVILLE-REACHE 6168883350 80 OTTAWA AVE NW SUITE 101 GRAND RAPIDS MI 49503 false false false false false false false false false false false false false false false true false true false false false false HENDRIK G MEIJER C/O MEIJER CORPORATE HEADQUARTERS 2929 WALKER NW GRAND RAPIDS MI 49544 TRUSTEE 1.0 0 0 0 DOUGLAS F MEIJER C/O MEIJER CORPORATE HEADQUARTERS 2929 WALKER NW GRAND RAPIDS MI 49544 TRUSTEE 1.0 0 0 0 MARK D MEIJER C/O MEIJER CORPORATE HEADQUARTERS 2929 WALKER NW GRAND RAPIDS MI 49544 TRUSTEE 1.0 0 0 0 STACIE BEHLER C/O MEIJER CORPORATE HEADQUARTERS 2929 WALKER NW GRAND RAPIDS MI 49544 EXECUTIVE DIRECTOR 10.0 0 0 0 LEGACY TRUST 99 MONROE AVE NW SUITE 600 GRAND RAPIDS MI 49503 INVESTMENT FEES 196077 NORTHERN TRUST INT'L BANKING CORP 3 SECOND STREET STE 1401 JERSEY CITY NJ 073113988 INVESTMENT FEES 128617 MERRILL LYNCH WEALTH MANAGEMENT 250 MONROE AVE NW GRAND RAPIDS MI 49503 INVESTMENT FEES 119208 BAIRD INVESTMENT MANAGEMENT 333 BRIDGE ST NW SUITE 1000 GRAND RAPIDS MI 49504 INVESTMENT FEES 110741 FIERA CAPITAL 375 PARK AVENUE 8TH FL NEW YORK NY 10152 INVESTMENT FEES 91768 148465710 25451880 0 173917590 0 173917590 2608764 171308826 8565441 8565441 407045 407045 8158396 8158396 8158396 17638691 0 0 0 0 17638691 17638691 8158396 0 2015 2014 2013 0 3502006 8514816 16152436 9902474 7616169 45687901 17638691 0 8158396 9480295 55168196 0 0 0 0 3502006 51666190 8514816 16152436 9902474 7616169 9480295 X Ada Christian Schools Education Foundation 6206 Ada Dr SW Ada MI 49301 None PC Capital Campaign 20000 Alano Club Of Kent County 1020 College Ave NE Grand Rapids MI 49503 None PC Program Support 25000 American Writers Museum 180 N Michigan Ave Ste 505 Chicago IL 60601 None PC Capital Campaign 250000 Aquinas College Inc 1607 Robinson RD SE Grand Rapids MI 49506 None PC Capital Campaign 1200000 Baxter Community Center 935 Baxter SE Grand Rapids MI 49506 None PC Operating Support 50000 Bay Area Community Foundation 1000 Adam St 200 Bay City MI 48708 None PC Program Support 32000 Bethany Christian Services Inc 901 Eastern Ave NE Grand Rapids MI 49501 None PC Program Support 20000 Black River Public School 491 Columbia Ave Holland MI 49423 None PC Capital Campaign 50000 Blandford Nature Center 1715 Hilburn Ave NW Grand Rapids MI 49504 None PC Capital Campaign 333333 Blessings In A Backpack Inc 4121 Shelbyville RD Louisville KY 40207 None PC Operating Support 325000 Blessings In A Backpack Inc 4121 Shelbyville RD Louisville KY 40207 None PC Program Support 50000 Boy Scouts Of America 137 S Marketplace Blvd Lansing MI 48917 None PC Capital Campaign 200000 Calvin College 3201 Burton St SE Grand Rapids MI 49546 None PC Capital Campaign 200000 Calvin College 3201 Burton St SE Grand Rapids MI 49546 None PC Scholarships 2500 Calvin Coolidge Presidential Foundation PO Box 97 Plymouth Notch VT 05056 None PC Program Support 25000 Calvin Theological Seminary 3233 Burton St SE Grand Rapids MI 49546 None PC Program Support 50000 Catholic Central High School 319 Sheldon Blvd SE Grand Rapids MI 49503 None PC Capital Campaign 50000 Central Michigan University 304 Warriner Mount Pleasant MI 48859 None PC Program Support 5000 Central Michigan University 304 Warriner Mount Pleasant MI 48859 None PC Capital Campaign 15000 Children's Assessment Center 901 Michigan NE Grand Rapids MI 49503 None PC Capital Campaign 125000 City of Walker 4243 Remembrance Rd NW Walker MI 49534 None GOV Program Support 50000 Covenant Academies 125 Catherine Ave Muskegon MI 49442 None PC Capital Campaign 50000 Covenant House MI 2959 Martin Luther King Jr Blvd Detroit MI 48208 None PC Capital Campaign 167000 Ferris State University 1201 S State St Big Rapids TWP MI 49307 None PC Program Support 300000 Frank Lloyd Wright Trust 209 S Lasalle St No 118 Chicago IL 60604 None PC Program Support 25000 Friends Of The Fred Meijer River Valley Rail-Trail PO Box 239 Belding MI 48809 None PC Program Support 320000 Goodwill of Greater Grand Rapids 3035 Prairie SW Grandville MI 49418 None PC Operating Support 11768 Grand Rapids Community College Foundation 143 Bostwick Avenue NE Grand Rapids MI 49503 None PC Program Support 500000 Grand Rapids Community Foundation 185 Oakes ST SW Grand Rapids MI 49503 None PC Operating Support 20000 Grand Rapids Public Museum 272 Pearl St NW Grand Rapids MI 49504 None PC Program Support 95000 Grand Rapids Student Advancement Foundation 111 Library NE 5th Fl Grand Rapids MI 49503 None PC Capital Campaign 250000 Grand Rapids Symphony 300 Ottawa AVE NW Grand Rapids MI 49503 None PC Capital Campaign 200000 Grand Rapids Symphony 300 Ottawa AVE NW Grand Rapids MI 49503 None PC Endowment 66666 Grand Rapids Urban League 745 Eastern Ave SE Grand Rapids MI 49503 None PC Program Support 50000 Grand Valley State University 1 Campus Dr Allendale MI 49401 None PC Program Support 187500 Great Lakes Center For The Arts 800 Bay Harbor Dr Bay Harbor MI 49770 None PC Capital Campaign 60000 Heart Of West Michigan United Way 118 Commerce Ave SW 100 Grand Rapids MI 49503 None PC Capital Campaign 200000 Helen DeVos Children's Hospital Foundation 100 Michigan St NW Grand Rapids MI 49503 None PC Operating Support 5000 Hope Network PO Box 890 Grand Rapids MI 49518 None PC Program Support 70000 i understand 10077 Serenity Shores Dr NE Rockford MI 49341 None PC Operating Support 255193 i understand 10077 Serenity Shores Dr NE Rockford MI 49341 None PC Program Support 87980 Inner City Christian Federation 920 Cherry St SE Grand Rapids MI 49506 None PC Program Support 50000 Kent County Habitat For Humanity 425 Pleasant St SW Grand Rapids MI 49503 None PC Capital Campaign 250000 Kent County Parks Foundation PO Box 230165 Grand Rapids MI 49523 None PC Program Support 1500 Kentucky Harvest Inc 7705 National Tpke Louisville KY 40214 None PC Program Support 15000 Kids Food Basket 2055 Oak Industrial Dr Ste C Grand Rapids MI 49505 None GOV Capital Campaign 250000 Land Conservancy Of West Michigan 400 Ann St NW Ste 102 Grand Rapids MI 49504 None GOV Program Support 50000 Lowell Charter Township 2910 Alden Nash Lowell MI 49331 None GOV Program Support 75000 Marquette Charter Township 1000 Commerce Dr Marquette MI 49855 None GOV Program Support 25000 Mary Free Bed Rehabilitation Hospital Foundation 235 Wealthy ST SE Grand Rapids MI 49503 None PC Capital Campaign 250000 Mason County Historical Society Inc 427 W Railroad Ave Shelton WA 98584 None PC Program Support 10000 Michigan Physical Fitness Health And Sports Founda PO Box 27187 Lansing MI 48909 None PC Capital Campaign 100000 Muskegon County Community Foundation 425 West Western Ave Suite 200 Muskegon MI 49440 None PC Program Support 25000 National Constitution Center 525 Arch St Philadelphia PA 19106 None PC Operating Support 150000 Nature Conservancy 101 E Grand River Ave Lansing MI 48906 None PC Program Support 300000 Ottawa County Parks Fdn PO Box 510 Allendale MI 49401 None PC Capital Campaign 100000 Recovery Academy 107 Oakes St SE Grand Rapids MI 49503 None PC Operating Support 95750 Regents Of The University Of Michigan 500 S State St Ann Arbor MI 48109 None PC Scholarships 1000 Regents Of The University Of Michigan 500 S State St Ann Arbor MI 48109 None PC Capital Campaign 1700000 Senior Neighbors Inc 678 Front Ave NW Ste 205 Grand Rapids MI 49504 None PC Program Support 50000 Sparta Area Recreation Association 182 N State St Sparta MI 49345 None PC Program Support 25000 Special Olympics Michigan Inc 1239 76th Street SW Suite E Byron Center MI 49315 None PC Capital Campaign 50000 Special Olympics Michigan Inc 1239 76th Street SW Suite E Byron Center MI 49315 None PC Program Support 25000 Spectrum Health Foundation 100 Michigan St NE Grand Rapids MI 49503 None PC Program Support 1098333 The Ferris Foundation Prakken 101 420 Oak St Big Rapids MI 49307 None PC Program Support 10000 Traverse Area Recreation & Transportation Trails I PO Box 252 Traverse City MI 49685 None PC Capital Campaign 10000 Unbridled Charitable Foundation Inc PO Box 7331 Louisville KY 40257 None PC Program Support 50000 University of Michigan - College of Literature Sc 500 S State St Ann Arbor MI 48109 None PC Program Support 175000 Van Andel Research Institute 333 Bostwick Ave NE Grand Rapids MI 49503 None PC Program Support 112500 Wayne State University 5700 Cass Ave AAB NO 4900 Detroit MI 48202 None PC Program Support 25000 Wayne State University Press 4809 Woodward Ave Detroit MI 48201 None PC Program Support 100000 Wedgwood Christian Services 3300 36th St SE Grand Rapids MI 49512 None PC Capital Campaign 20000 West Michigan Center For Arts And Technology 98 East Fulton St Suite 202 Grand Rapids MI 49503 None PC Capital Campaign 500000 West Michigan Environmental Action Council Educati 1007 Lake Dr SE Grand Rapids MI 49506 None PC Program Support 16000 West Michigan Horticultural Society Inc 1000 E Beltline AVE NE Grand Rapids MI 49525 None PC Operating Support 303848 West Michigan Horticultural Society Inc 1000 E Beltline AVE NE Grand Rapids MI 49525 None PC Capital Campaign 5000000 West Michigan Trails & Greenways PO Box 325 Comstock Park MI 49321 None PC Program Support 150000 West Michigan Trails & Greenways PO Box 325 Comstock Park MI 49321 None PC Operating Support 15000 Western Michigan University Foundation 1903 W Michigan Ave Kalamazoo MI 49008 None PC Capital Campaign 50000 Whites Bridge Historical Society PO Box 55 Lowell MI 49331 None PC Program Support 50000 With Honor Action Inc PO Box 813 Alexandria VA 22313 None Operating Support 50000 Young Mens Christian Association Of Greater Grand 475 Lake Michigan Dr NW Grand Rapids MI 49504 None PC Program Support 250000 17582871 American Writers Museum Foundation 180 N Michigan Ave Ste 505 Chicago IL 60601 NONE PC Capital Campaign 750000 Boy Scouts Of America 3213 Walker Avenue NW Lansing MI 48917 NONE PC Program Support 225000 Calvin College 3201 Burton St SE Grand Rapids MI 49546 NONE PC Capital Campaign 1000000 Calvin Theological Seminary 3233 Burton St Se Grand Rapids MI 49546 NONE PC Program Support 250000 Cherry Health Foundation 100 Cherry St SE Grand Rapids MI 49503 NONE PC Capital Campaign 40000 Covenant Academies Foundation 125 Catherine Ave Muskegon MI 49442 NONE PC Capital Campaign 200000 Covenant House Michigan 2959 Martin Luther King Jr Blvd Detroit MI 48208 NONE PC Capital Campaign 500000 DisArt 50 Louis Street NW Grand Rapids MI 49503 NONE PC Program Support 30000 Gerald R Ford International Airport Authority 5500 44th Street SE Grand Rapids MI 49512 NONE PC Capital Campaign 2500000 Historical Society Of Michigan 5815 Executive Dr Lansing MI 48911 NONE PC Program Support 60000 Hospice Of Michigan Inc 26957 Northwestern Hwy Southfield MI 48033 NONE PC Program Support 5000 Inner City Christian Federation 920 Cherry St Se Grand Rapids MI 49506 NONE PC Program Support 15000 Kids Food Basket 2055 Oak Industrial Drive Ne Grand Rapids MI 49505 NONE PC Capital Campaign 1000000 Mary Free Bed Rehabilitation Hospital Foundation 235 Wealthy St SE Grand Rapids MI 49503 NONE PC Program Support 20000 Muskegon County Community Foundation 425 W Western Ave Ste 200 Muskegon MI 49440 NONE PC Program Support 30000 Muskegon Museum Of Art Foundation 296 W Webster Ave Muskegon MI 49440 NONE PC Operating Support 20000 Ottawa County Parks Foundation Inc Po Box 510 Allendale MI 49401 NONE PC Capital Campaign 500000 Outdoor Discovery Center Macatawa Greenway A-4214 56Th Street Holland MI 49423 NONE PC Program Support 10000 St Cecilia Music Society 24 Ransom Ave NE Grand Rapids MI 49503 NONE PC Operating Support 50000 Wayne State University 5700 Cass Avenue Ste 4900 Detroit MI 48202 NONE Program Support 50000 West Michigan Dental Foundation Inc 161 Ottawa Ave Nw Ste 511F Grand Rapids MI 49503 NONE PC Program Support 25000 West Michigan Environmental Action Council Ed fdn 1007 Lake Dr Se Grand Rapids MI 49506 NONE PC Program Support 32000 West Michigan Symphony The Block 360 W Western Ave Ste 200 Muskegon MI 49440 NONE Operating Support 10000 West Michigan Trails & Greenways Po Box 325 Comstock Park MI 49321 NONE Operating Support 45000 Women's Resource Center 678 Front Ave Nw Ste 180 Grand Rapids MI 49504 NONE Operating Support 70000 7437000 14 127885 14 2781736 14 60046 18 18297755 21267422 21267422 false false false false false false false false false false X X 1 LENA MEIJER 2929 WALKER NW GRAND RAPIDS MI 49544 258000 X TAX PREPARATION FEES 23290 13968 0 5823 INVESTMENTS - CORPORATE BONDS 20363524 19915499 INVESTMENTS - CORPORATE STOCK 45756836 62446399 1232000 1304154 LEGAL FEES 10755 5378 0 5377 PORTFOLIO ADVISORS SECONDARY F 1686298 1441410 897720 K-1: PERENNIAL REAL ESTATE FUN 676838 553638 201755 K-1: GPEO III FTE, LTD 1478376 1164378 423029 K-1: MERRIWELL FUND L.P. 34378 1 1 K-1: U.S. REAL ESTATE INVEST. 2708545 2731559 5061841 K-1: HOPEN LIFE SCIENCE FUND 1485000 1645000 771502 K-1: BDT CAPITAL PARTNERS I-A 4000000 3735430 5761065 K-1: BDT CAPITAL PARTNERS II 2820000 3345284 4051694 K-1: LOST BOYS HOME DOCUMENTAR 230000 230000 230000 K-1: PLYMOUTH VENTURE PARTNERS 550000 740440 787269 K-1: GRAND ANGELS VENTURES 137500 520000 520000 K-1: GA PRISM SPE, LLC 10000 10000 10000 K-1: ABLATIVE SOLUTIONS INC 20000 20000 20000 ACCRUALS 0 549 549 SOFTWARE AND TECHNOLOGY 18874 0 0 INSURANCE 10180 ADR FEES 160 491 MISC EXPENSE 731 OTHER INCOME 37511 RETURN OF CAPITAL 14721 CLASS ACTION SETTLEMENT 7814 NORTHERN TRUST #6285 - OTHER INCOME 14507 K-1: ANDEAVOR LOGISTICS, L.P. 4 K-1: BDT CAPITAL PARTNERS FUND I-A, L.P. 138566 K-1: BDT CAPITAL PARTNERS FUND II(TE)L.P -39700 K-1: BUCKEYE PARTNERS, L.P. 366 K-1: DOMINION MIDSTREAM PARTNERS, L.P. -118 K-1: ENBRIDGE ENERGY PARTNERS, L.P. -1 K-1: ENTERPRISE PRODUCTS PARTNERS, L.P. -273 K-1: ENERGY TRANSFER PARTNERS, L.P. 481 K-1: ENERGY TRANSFER PARTNERS, L.P. 657 K-1: EQT MIDSTREAM PARTNERS, L.P. 117 K-1: GA PRISM SPE, LLC -40 K-1: GENESIS ENERGY L.P. 311 K-1: GRAND ANGELS VENTURES FUND -4453 K-1: HOPEN LIFE SCIENCE FUND II, L.P. -56140 K-1: MAGELLAN MIDSTREAM PARTNERS, L.P. 286 K-1: MERRIWELL FUND LIMITED PARTNERSHIP -244 K-1: MPLX, L.P. 91 K-1: NOBLE MIDSTREAM PARTNERS, L.P. 1 K-1: NUSTAR ENERGY, L.P. -37 K-1: ONEOK PARTNERS, L.P. 3 K-1: PERENNIAL REAL ESTATE FUND, L.P. -2703 K-1: PICTET INTERNATIONAL EQUITY FUND 118576 K-1: PLAINS ALL AMERICAN PIPELINE, L.P. -290 K-1: PHILLIPS 66 PARTNERS, L.P. 1040 K-1: PLYMOUTH VENTURE PARTNERS III, L.P. -12622 K-1: SHELL MIDSTREAM PARTNERS, L.P. 460 K-1: SPECTRA ENERGY PARTNERS, L.P. -46 K-1: SUNOCO LOGISTICS PARTNERS, L.P. 78 K-1: SUNOCO LOGISTICS PARTNERS, L.P. 10 K-1: SUNOCO LOGISTICS PARTNERS, L.P. 250 K-1: SUNOCO, L.P. 17 K-1: TALLGRASS ENERGY PARTNERS, L.P. -21 K-1: U.S. REAL ESTATE INVESTMENT FUND 140830 K-1: VALERO ENERGY PARTNERS, L.P. 13 K-1: WESTERN GAS EQUITY PARTNERS, L.P. 363 K-1: WESTERN GAS PARTNERS, L.P. 10027 K-1: WILLIAMS PARTNERS, L.P. -2841 BOOK TO TAX DIFFERENCES 441 BASIS ADJ FROM ASSET TRANSFERS BETWEEN 960958 INVESTMENT ACCOUNTS 0 GERALD R FORD FOUNDATION 15000 15000 2016-05 0 INVESTMENT MANAGEMENT FEES 866317 866317 0 CONSULTING FEES 48000 48000 GREENVILLE PARTNERS ADMIN FEES 186481 139861 46620 OTHER TAX WITHHOLDINGS 25441 0 0 FOREIGN TAXES PAID 39818 FEDERAL EXCISE TAXES 170000 FROM K-1'S: FOREIGN TAXES PAID 25919