THE MEIJER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE MEIJER FOUNDATION (EIN 38-6575227)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202533179349102498
- Schema version
- 2024v5.2
- 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
- Dissolution Stmt
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T14:40:14-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 OTTAWA AVE NW SUITE 600 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 6168883360 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 150449 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49515 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HILARY K ROELOFS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6168883360 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA LYNN PISTRO | PreparerPersonNm |
| PTIN | P00227729 | PTIN |
| Phone | 6163367900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,384 | 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 | $16,859,177 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $182,197 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $164,131 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,097,612 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $0 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,079,964 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,837,173 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,454 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$346,894 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,027,762 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,770,088 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $59,145 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,979 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,468 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,741 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,741 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $751,416 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $590,343 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $657,528 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $265 | InterestNetInvstIncmAmt |
| Taxes Net Invst Incm | $46,558 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25,926 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $816,696 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $640,907 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $737,882 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,644,598 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,644,598 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,461,294 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $640,907 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,382,480 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,566,468 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,129,181 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,779,418 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,384 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,384 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,744,358 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $57,934,391 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,786,707 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $641,582 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $0 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $0 | MortgageLoansEOYFMVAmt |
| Other Assets BOY | $65,870,873 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $172,757,329 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,384 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,384 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $172,757,329 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,384 | 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 | $172,757,329 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,384 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $172,757,329 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,384 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $172,757,329 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,566,468 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,517,512 | OtherIncreasesAmt |
| Subtotal | $193,841,309 | SubtotalAmt |
| Other Decreases | $193,823,925 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,384 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| NORTHERN TRUST 17-90364 - PUBLICLY TRADED SECURITIES | $135,642 | $116,563 | $19,079 | $19,079 | |
| NORTHERN TRUST 44-15339 - PUBLICLY TRADED SECURITIES | $420,793 | $416,815 | $3,978 | $3,978 | |
| NORTHERN TRUST 44-15339 - PUBLICLY TRADED SECURITIES | $277,939 | $274,434 | $3,505 | $3,505 | |
| NORTHERN TRUST 44-66285 - PUBLICLY TRADED SECURITIES | $3,885,306 | $3,666,491 | $218,815 | $218,815 | |
| NORTHERN TRUST 44-97300 - PUBLICLY TRADED SECURITIES | $2,015,000 | $2,015,000 | $0 | $0 | |
| NORTHERN TRUST 44-77870 - PUBLICLY TRADED SECURITIES | $112,124 | $101,755 | $10,369 | $10,369 | |
| NORTHERN TRUST 44-77870 - PUBLICLY TRADED SECURITIES | $432,057 | $350,685 | $81,885 | $81,885 | |
| NORTHERN TRUST 44-77871 - PUBLICLY TRADED SECURITIES | $178,603 | $150,654 | $27,949 | $27,949 | |
| GAIN ON DISPOSAL - BDT CAPITAL PARTNERS FUND (TE) LP | $6,621,161 | $4,946,214 | $1,674,947 | $1,674,947 | P |
| FROM K-1: BDT CAPITAL PARTNERS FUND I-A | $342,084 | $342,084 | P | ||
| FROM K-1: FREDERIK G. H. MEIJER QTIP | -$868,449 | -$868,449 | P | ||
| FROM K-1: FIAM TACTICAL BOND FUND, LP | $1,746 | $1,746 | P | ||
| FROM K-1: FIAM TACTICAL BOND FUND, LP | -$66,801 | -$66,801 | P | ||
| FROM K-1: GLOBAL EQUITY LONG ONLY FUND, LP | -$2,107 | -$2,107 | P | ||
| FROM K-1: GLOBAL EQUITY LONG ONLY FUND, LP | $305,485 | $305,485 | P | ||
| FROM K-1: GA VENTURE FUND II, LLC | $2,388 | $2,388 | P | ||
| FROM K-1: GQG PARTNERS GLOBAL EQUITY FUND | $766,360 | $766,360 | P | ||
| FROM K-1: GQG PARTNERS GLOBAL EQUITY FUND | $123,816 | $123,816 | P | ||
| FROM K-1: PERENNIAL REAL ESTATE FUND, LP | -$3,349 | -$3,349 | P | ||
| FROM K-1: PLYMOUTH VENTURE PARTNERS III LP | $481 | $481 | P | ||
| FROM K-1: PLYMOUTH VENTURE PARTNERS III LP | -$31,705 | -$31,705 | P | ||
| FROM K-1: PLYMOUTH VENTURE PARTNERS III LP - QSBS | $1,339 | $0 | $0 | P | |
| FROM K-1: POLUNIM EMERGING MARKETS SMALL CAP FUND, LLC | -$5,869 | -$5,869 | P | ||
| FROM K-1: POLUNIM EMERGING MARKETS SMALL CAP FUND, LLC | $232,566 | $232,566 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,837,173 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,496 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,496 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,496 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,050 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $28,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $59,050 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,554 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $15,554 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | Yes (1) | 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 | HILARY K ROELOFS | IndividualWithBooksNm |
| Phone | 6168883354 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3280 N EVERGREEN DR NE | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49525 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 | 0.38 | $0 | $0 | $0 |
| DOUGLAS F MEIJER | |||||||||
| C/O MEIJER CORPORATE HEADQUARTERS | 2929 WALKER NW | GRAND RAPIDS | MI | 49544 | TRUSTEE | 0.38 | $0 | $0 | $0 |
| MARK D MEIJER | |||||||||
| C/O MEIJER CORPORATE HEADQUARTERS | 2929 WALKER NW | GRAND RAPIDS | MI | 49544 | TRUSTEE | 0.77 | $0 | $0 | $0 |
| DAVID HOOKER | |||||||||
| 3280 N EVERGREEN DR NE | GRAND RAPIDS | MI | 49525 | PRESIDENT | 6.00 | $24,111 | $0 | $0 | |
| BETH SNYDER | |||||||||
| 3280 N EVERGREEN DR NE | GRAND RAPIDS | MI | 49525 | EXECUTIVE DIRECTOR | 36.00 | $35,035 | $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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GREENVILLE PARTNERS LLC | |||||
| PO BOX 150859 | GRAND RAPIDS | MI | 49523 | ADMINISTRATIVE & INVESTMENT FEES | $632,528 |
| NORTHERN TRUST INT'L BANKING CORP | |||||
| 3 SECOND STREET STE 1401 | JERSEY CITY | NJ | 073113988 | INVESTMENT FEES | $275,815 |
| GREENVILLE ASSET MANAGEMENT LLC | |||||
| PO BOX 150319 | GRAND RAPIDS | MI | 49523 | ADMINISTRATIVE & INVESTMENT FEES | $204,075 |
| NEPC LLC | |||||
| 255 STATE STREET | BOSTON | MA | 02109 | INVESTMENT FEES | $99,453 |
| GLOBAL EQUITY LONG-ONLY FUND LP | |||||
| 375 PARK AVE 8TH FLOOR | NEW YORK | NY | 10152 | MANAGEMENT FEES | $70,726 |
| 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 | $60,863,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,194,065 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,057,487 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,057,487 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,035,862 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,021,625 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,401,081 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,401,081 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,496 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,496 | TotalTaxAmt |
| Distributable Before Adj | $3,357,585 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,357,585 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,357,585 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,382,480 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,382,480 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,357,585 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $29,431,765 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,388,482 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,963,042 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,378,433 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,576,594 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $101,738,316 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,382,480 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,382,480 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $975,105 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $975,105 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $100,763,211 | 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 | $28,456,660 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASSOCIATION FOR THE BLIND AND VISUALLY IMPAIRED | ||||||
| 456 CHERRY ST SE | GRAND RAPIDS | MI | 495034626 | PC | PROJECT/PROGRAM SUPPORT | $25,000 |
| BLANDFORD NATURE CENTER | ||||||
| 1715 HILLBURN AVE NW | GRAND RAPIDS | MI | 495042452 | PC | CAPITAL CAMPAIGN | $100,000 |
| BOY SCOUTS OF AMERICA - MICHIGAN CROSSROADS COUNCIL | ||||||
| 3213 WALKER AVENUE | GRAND RAPIDS | MI | 49544 | PC | PROJECT/PROGRAM SUPPORT | $50,000 |
| CENTRAL MICHIGAN UNIVERSITY | ||||||
| 1200 S FRANKLIN ST | MT PLEASANT | MI | 488592001 | PC | PROJECT/PROGRAM SUPPORT | $5,000 |
| CORNER HEALTH CENTER | ||||||
| 47 N HURON ST | YPSILANTI | MI | 481972607 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| DIATRIBE INC | ||||||
| PO BOX 2582 | GRAND RAPIDS | MI | 495010000 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| ELE'S PLACE | ||||||
| 1145 W OAKLAND AVE | LANSING | MI | 489152000 | PC | PROJECT/PROGRAM SUPPORT | $20,000 |
| FERRIS STATE UNIVERSITY | ||||||
| 420 OAK STREET PRK 257 | BIG RAPIDS | MI | 493072020 | PC | PROJECT/PROGRAM SUPPORT | $100,000 |
| FOUNDATION FOR THE CAROLINAS | ||||||
| 220 N TRYON ST | CHARLOTTE | NC | 282022137 | PC | PROJECT/PROGRAM SUPPORT | $250,000 |
| GRAND RAPIDS ART MUSEUM | ||||||
| 101 MONROE CENTER ST NW | GRAND RAPIDS | MI | 495032801 | PC | PROJECT/PROGRAM SUPPORT | $75,000 |
| GRAND RAPIDS CIVIC THEATRE INC | ||||||
| 30 DIVISION AVE N | GRAND RAPIDS | MI | 495033101 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| HAWK MIGRATION ASSOCIATION OF NORTH AMERICA INC | ||||||
| PO BOX 183 | HANCOCK | NH | 03449 | PC | PROJECT/PROGRAM SUPPORT | $10,000 |
| HISTORICAL SOCIETY OF MICHIGAN | ||||||
| 7435 WESTSHIRE DR | LANSING | MI | 489178660 | PC | PROJECT/PROGRAM SUPPORT | $140,000 |
| HOME REPAIR SERVICES | ||||||
| 1100 DIVISION AVE S | GRAND RAPIDS | MI | 495071024 | PC | PROJECT/PROGRAM SUPPORT | $50,000 |
| ICCF COMMUNITY HOMES | ||||||
| 415 MARTIN LUTHER KING JR ST SE 10 | GRAND RAPIDS | MI | 495071275 | PC | GENERAL OPERATING SUPPORT | $55,000 |
| INSTRUMENTS OF HOPE | ||||||
| PO BOX 140761 | GRAND RAPIDS | MI | 495140000 | PC | CAPITAL CAMPAIGN | $5,000 |
| KENT SCHOOL SERVICES NETWORK | ||||||
| 1633 E BELTLINE AVE NE STE 205 | GRAND RAPIDS | MI | 495257073 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| LIBRARY OF MICHIGAN FOUNDATION | ||||||
| PO BOX 11027 | LANSING | MI | 489011027 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| LITERACY CENTER OF WEST MICHIGAN | ||||||
| 207 FULTON STREET E SUITE 4000 | GRAND RAPIDS | MI | 49503 | PC | GENERAL OPERATING SUPPORT | $66,667 |
| MUSKEGON MUSEUM OF ART FOUNDATION | ||||||
| 296 W WEBSTER AVE | MUSKEGON | MI | 494401209 | PC | PROJECT/PROGRAM SUPPORT | $25,000 |
| NATIONAL KIDNEY FOUNDATION INC | ||||||
| 1169 OAK VALLEY DR | ANN ARBOR | MI | 481089674 | PC | PROJECT/PROGRAM SUPPORT | $66,667 |
| OUR HOPE ASSOCIATION | ||||||
| 324 LYON ST NE | GRAND RAPIDS | MI | 495035607 | PC | CAPITAL CAMPAIGN | $125,000 |
| PETOSKEY-HARBOR SPRINGS AREA COMMUNITY FOUNDATION | ||||||
| 1349 US-131 SUITE A | PETOSKEY | MI | 497702779 | PC | CAPITAL CAMPAIGN | $50,000 |
| SUDANESE GRACE EPISCOPAL CHURCH | ||||||
| 1550 OSWEGO STREET NW | GRAND RAPIDS | MI | 49504 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| UMRC-PORTER HILLS FOUNDATION | ||||||
| 1049 EAST PARIS AVE SE | GRAND RAPIDS | MI | 49546 | SO I | GENERAL OPERATING SUPPORT | $64,264 |
| WEST MICHIGAN CENTER FOR ARTS AND TECHNOLOGY | ||||||
| 614 FIRST STREET NW SUITE 300 | GRAND RAPIDS | MI | 495045587 | PC | PROJECT/PROGRAM SUPPORT | $50,000 |
| WEST MICHIGAN HORTICULTURAL SOCIETY INC | ||||||
| 1000 E BELTLINE AVE NE | GRAND RAPIDS | MI | 495255804 | PC | PROJECT/PROGRAM SUPPORT | $117,000 |
| WEST MICHIGAN SYMPHONY THE BLOCK | ||||||
| 360 W WESTERN AVE STE 200 | MUSKEGON | MI | 494401268 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,644,598 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $164,131 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,454 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $168,585 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $168,585 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MEIJER COMPANIES LIMITED | |||||||
| 1 | 2929 WALKER NW | GRAND RAPIDS | MI | 49544 | $15,000,000 | Yes (X) | |
| FREDERIK GH MEIJER QTIP TRUST VIA LENA ES MEIJER ESTATE | |||||||
| 2 | 2929 WALKER NW | GRAND RAPIDS | MI | 49544 | $1,470,375 | Yes (X) | |
| FREDERIK GH MEIJER QTIP TRUST VIA LENA ES MEIJER ESTATE | |||||||
| 3 | 2929 WALKER NW | GRAND RAPIDS | MI | 49544 | $388,800 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | EQUITIES | NoncashPropertyDesc |
| Fair Market Value | $1,470,375 | FairMarketValueAmt |
| Received | 2024-03-25 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $20,375 | Amt |
| Net Investment Income | $3,741 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,741 | DisbursementsCharitablePrpsAmt |
Dissolution Stmt DissolutionStmt
Dissolution Information DissolutionInformationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MEIJER FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3280 N EVERGREEN DR NE | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49525 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | TYPE AND FAIR MARKET VALUE OF TRANSFERRED ASSETS: CASH AND TEMPORARY CASH INVESTMENTS: $34,413,447 SECURITIES: $106,397,053 OTHER ASSETS: $53,013,425THE MEIJER FOUNDATION WAS ORIGINALLY ESTABLISHED PURSUANT TO AN IRREVOCABLE TRUST INSTRUMENT DATED DECEMBER 24, 1990. THIS TRANSFER WAS MADE AS PART OF AN INTERNAL REORGANIZATION TO ESTABLISH A NONPROFIT CORPORATION AND CONVEY THE ENTIRE TRUST PROPERTY TO SUCH NONPROFIT CORPORATION. THE TRANSACTION WAS APPROVED BY THE BOARD OF TRUSTEES ON NOVEMBER 14, 2023. THE MEIJER FOUNDATION IS WINDING UP THE AFFAIRS OF THE TRUST FOLLOWING THIS TRANSFER AND CLOSING ITS ACCOUNTS. THE SUCCESSOR FOUNDATION IS A MICHIGAN NONPROFIT CORPORATION WITH THE SAME OFFICERS, DIRECTORS, AND TRUSTEES. | ShortExplanationTxt |
| Dissolution | $193,823,925 | DissolutionAmt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE MEIJER FOUNDATION IS TERMINATING ACTIVITES AND TRANSFERRING ASSETS TO A SUCCESSOR FOUNDATION WITH THE SAME NAME. THE SUCCESSOR FOUNDATION IS A MICHIGAN NON-PROFIT CORPORATION WITH THE SAME OFFICERS, DIRECTORS, AND TRUSTEES. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $18,979 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,468 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (25 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| K-1: ABLATIVE SOLUTIONS INC. | $20,956 |
| K-1: BDT CAPITAL PARTNERS I-A | $4,291,473 |
| K-1: BDT CAPITAL PARTNERS II | $7,819,299 |
| K-1: DOVER STREET XI FEEDER FUND L.P. | $680,000 |
| K-1: FIAM TACTICAL BOND LP | $3,433,976 |
| K-1: GA CHANGE DYNAMIX SPECIAL PURPOSE ENTITY, LLC | $15,150 |
| K-1: GLOBAL EQUITY LONG-ONLY FUND LP | $8,322,017 |
| K-1: GQC PARTNERS GLOBAL EQUITY FUND | $7,159,181 |
| K-1: GRAND ANGELS CO-INVESTMENT | $15,000 |
| K-1: GRAND ANGELS VENTURE FUND II LLC | $80,903 |
| K-1: GRAND ANGELS VENTURE FUND III LLC | $457,113 |
| K-1: HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II, LP | $5,663,251 |
| K-1: HOPEN LIFE SCIENCE FUND | $372,747 |
| K-1: LEVINE LEICHTMAN CAPITAL PARTNERS VII-A, L.P. | $16,014 |
| K-1: MICHIGAN CAPITAL NETWORK VENTURE FD IV | $101,871 |
| K-1: NEW COMMUNITY TRANSFORMATION FUND | $89,837 |
| K-1: PERENNIAL REAL ESTATE FUND | $45,604 |
| K-1: PLYMOUTH GROWTH PARTNERS V (QP) | $369,598 |
| K-1: PLYMOUTH VENTURE PARTNERS | $606,411 |
| K-1: POLUNIN EMERGING MARKETS SMALL CAP FUND | $3,590,584 |
| K-1: STATE STREET 3-10 YEAR US TREASURY INDEX | $10,505,162 |
| K-1: STATE STREET MSCI 100% HEDGED TO USD INDEX | $5,715,542 |
| K-1: STATE STREET REAL ASSET NON-LEADING COMMON TRUST FUND | $6,372,727 |
| PORTFOLIO ADVISORS SECONDARY | $132,344 |
| ACCRUALS | -$5,887 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANSFER OF ASSETS | Desc |
| Amt | $193,823,925 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $60 | $0 | $0 |
| SOFTWARE AND TECHNOLOGY | $15,455 | $0 | $0 |
| EVENT SPONSORSHIP | $606 | $0 | $0 |
| MEALS AND ENTERTAINMENT | $1,367 | $0 | $0 |
| TRAVEL EXPENSES | $1,451 | $0 | $0 |
| PROFESSIONAL DEVELOPMENT | $2,500 | $0 | $0 |
| OTHER EXPENSE | $4,487 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1: BDT CAPITAL PARTNERS FUND I-A | $0 | -$14,112 | $0 |
| FROM K-1: FIAM TACTICAL BOND FUND, LP | $0 | -$9,538 | $0 |
| FROM K-1: GA VENTURE FUND II, LLC | $0 | -$2,471 | $0 |
| FROM K-1: GA VENTURE FUND III, LLC | $0 | -$11,874 | $0 |
| FROM K-1: GLOBAL EQUITY LONG-ONLY FUND, LP | $0 | -$84,374 | $0 |
| FROM K-1: GQG PARTNERS GLOBAL EQUITY FUND | $0 | -$25,777 | $0 |
| FROM K-1: HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II LP | $0 | -$22,852 | $0 |
| FROM K-1: HOPEN LIFE SCIENCE FUND II | $0 | -$6,682 | $0 |
| FROM K-1: MICHIGAN CAPITAL NETWORK VENTURE FUND IV | $0 | -$15,977 | $0 |
| FROM K-1: NEW COMMUNITY TRANSFORMATION FUND | $0 | -$9,530 | $0 |
| FROM K-1: PERENNIAL REAL ESTATE FUND, LP | $0 | -$4,173 | $0 |
| FROM K-1: PLYMOUTH VENTURE PARTNERS III, LP | $0 | -$2,575 | $0 |
| FROM K-1: PLYMOUTH GROWTH PARTNERS V (QP) LP | $0 | -$14,880 | $0 |
| FROM K-1: POLUNIN EMERGING MARKETS SMALL CAP FUND, LLC | $0 | -$96,239 | $0 |
| OTHER INCOME - NORTHERN TRUST | $4,454 | $18,936 | $4,454 |
| OTHER INCOME - 988 TRANSACTION GAIN | $0 | -$318 | $0 |
| FROM K-1: LEVINE LEICHTMAN CAPITAL PARTNERS VII-A LP | $0 | -$44,458 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENT | Desc |
| Amt | $6,517,512 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - NORTHERN TRUST | $5,500 | $375,268 | $0 |
| INVESTMENT MANAGEMENT FEES - GREENVILE ASSET MGMT. | $155,751 | $204,075 | $0 |
| CONSULTING FEES | $12,500 | $11,000 | $25,000 |
| PROGRAM MANAGEMENT FEES | $577,665 | $0 | $632,528 |