2025-11-13T14:40:14-06:00 2024-12-31 861065772 DELOITTE TAX LLP 37 OTTAWA AVE NW SUITE 600 GRAND RAPIDS MI 49503 990PF 2024-01-01 386575227 THE MEIJER FOUNDATION MEIJ 6168883360 PO BOX 150449 GRAND RAPIDS MI 49515 HILARY K ROELOFS TREASURER 6168883360 2025-11-13 1 1 LAURA LYNN PISTRO P00227729 6163367900 2024 2025-03-06 01:10:19Z X 17384 X 16859177 182197 164131 1097612 0 14079964 2837173 4454 -346894 17027762 3770088 0 0 59145 18979 0 17468 20375 3741 3741 751416 590343 657528 265 46558 25926 0 0 816696 640907 737882 1644598 1644598 2461294 640907 2382480 14566468 3129181 10779418 17384 17384 10744358 0 0 57934391 0 0 26786707 0 0 641582 0 0 65870873 0 0 172757329 17384 17384 0 0 X 172757329 17384 0 0 0 0 172757329 17384 172757329 17384 172757329 14566468 6517512 193841309 193823925 17384 NORTHERN TRUST 17-90364 - PUBLICLY TRADED SECURITIES 135642 116563 19079 19079 NORTHERN TRUST 44-15339 - PUBLICLY TRADED SECURITIES 420793 416815 3978 3978 NORTHERN TRUST 44-15339 - PUBLICLY TRADED SECURITIES 277939 274434 3505 3505 NORTHERN TRUST 44-66285 - PUBLICLY TRADED SECURITIES 3885306 3666491 218815 218815 NORTHERN TRUST 44-97300 - PUBLICLY TRADED SECURITIES 2015000 2015000 0 0 NORTHERN TRUST 44-77870 - PUBLICLY TRADED SECURITIES 112124 101755 10369 10369 NORTHERN TRUST 44-77870 - PUBLICLY TRADED SECURITIES 432057 350685 81885 81885 NORTHERN TRUST 44-77871 - PUBLICLY TRADED SECURITIES 178603 150654 27949 27949 GAIN ON DISPOSAL - BDT CAPITAL PARTNERS FUND (TE) LP P 6621161 4946214 1674947 1674947 FROM K-1: BDT CAPITAL PARTNERS FUND I-A P 342084 342084 FROM K-1: FREDERIK G. H. MEIJER QTIP P -868449 -868449 FROM K-1: FIAM TACTICAL BOND FUND, LP P 1746 1746 FROM K-1: FIAM TACTICAL BOND FUND, LP P -66801 -66801 FROM K-1: GLOBAL EQUITY LONG ONLY FUND, LP P -2107 -2107 FROM K-1: GLOBAL EQUITY LONG ONLY FUND, LP P 305485 305485 FROM K-1: GA VENTURE FUND II, LLC P 2388 2388 FROM K-1: GQG PARTNERS GLOBAL EQUITY FUND P 766360 766360 FROM K-1: GQG PARTNERS GLOBAL EQUITY FUND P 123816 123816 FROM K-1: PERENNIAL REAL ESTATE FUND, LP P -3349 -3349 FROM K-1: PLYMOUTH VENTURE PARTNERS III LP P 481 481 FROM K-1: PLYMOUTH VENTURE PARTNERS III LP P -31705 -31705 FROM K-1: PLYMOUTH VENTURE PARTNERS III LP - QSBS P 1339 0 0 FROM K-1: POLUNIM EMERGING MARKETS SMALL CAP FUND, LLC P -5869 -5869 FROM K-1: POLUNIM EMERGING MARKETS SMALL CAP FUND, LLC P 232566 232566 2837173 43496 0 43496 0 43496 31050 0 28000 0 59050 0 15554 0 15554 0 0 0 0 0 0 0 0 0 1 1 1 1 MI 1 0 0 0 0 1 N/A HILARY K ROELOFS 6168883354 3280 N EVERGREEN DR NE GRAND RAPIDS MI 49525 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 24111 0 0 BETH SNYDER 3280 N EVERGREEN DR NE GRAND RAPIDS MI 49525 EXECUTIVE DIRECTOR 36.00 35035 0 0 NONE 0 GREENVILLE PARTNERS LLC PO BOX 150859 GRAND RAPIDS MI 49523 ADMINISTRATIVE & INVESTMENT FEES 632528 NORTHERN TRUST INT'L BANKING CORP 3 SECOND STREET STE 1401 JERSEY CITY NJ 073113988 INVESTMENT FEES 275815 GREENVILLE ASSET MANAGEMENT LLC PO BOX 150319 GRAND RAPIDS MI 49523 ADMINISTRATIVE & INVESTMENT FEES 204075 NEPC LLC 255 STATE STREET BOSTON MA 02109 INVESTMENT FEES 99453 GLOBAL EQUITY LONG-ONLY FUND LP 375 PARK AVE 8TH FLOOR NEW YORK NY 10152 MANAGEMENT FEES 70726 0 0 60863422 8194065 0 69057487 0 0 69057487 1035862 68021625 3401081 3401081 43496 43496 3357585 0 3357585 0 3357585 2382480 0 2382480 3357585 0 0 29431765 22388482 31963042 13378433 4576594 101738316 2382480 0 0 0 2382480 0 975105 975105 100763211 0 0 0 0 0 0 28456660 0 X ASSOCIATION FOR THE BLIND AND VISUALLY IMPAIRED 456 CHERRY ST SE GRAND RAPIDS MI 495034626 PC PROJECT/PROGRAM SUPPORT 25000 BLANDFORD NATURE CENTER 1715 HILLBURN AVE NW GRAND RAPIDS MI 495042452 PC CAPITAL CAMPAIGN 100000 BOY SCOUTS OF AMERICA - MICHIGAN CROSSROADS COUNCIL 3213 WALKER AVENUE GRAND RAPIDS MI 49544 PC PROJECT/PROGRAM SUPPORT 50000 CENTRAL MICHIGAN UNIVERSITY 1200 S FRANKLIN ST MT PLEASANT MI 488592001 PC PROJECT/PROGRAM SUPPORT 5000 CORNER HEALTH CENTER 47 N HURON ST YPSILANTI MI 481972607 PC GENERAL OPERATING SUPPORT 25000 DIATRIBE INC PO BOX 2582 GRAND RAPIDS MI 495010000 PC GENERAL OPERATING SUPPORT 50000 ELE'S PLACE 1145 W OAKLAND AVE LANSING MI 489152000 PC PROJECT/PROGRAM SUPPORT 20000 FERRIS STATE UNIVERSITY 420 OAK STREET PRK 257 BIG RAPIDS MI 493072020 PC PROJECT/PROGRAM SUPPORT 100000 FOUNDATION FOR THE CAROLINAS 220 N TRYON ST CHARLOTTE NC 282022137 PC PROJECT/PROGRAM SUPPORT 250000 GRAND RAPIDS ART MUSEUM 101 MONROE CENTER ST NW GRAND RAPIDS MI 495032801 PC PROJECT/PROGRAM SUPPORT 75000 GRAND RAPIDS CIVIC THEATRE INC 30 DIVISION AVE N GRAND RAPIDS MI 495033101 PC GENERAL OPERATING SUPPORT 50000 HAWK MIGRATION ASSOCIATION OF NORTH AMERICA INC PO BOX 183 HANCOCK NH 03449 PC PROJECT/PROGRAM SUPPORT 10000 HISTORICAL SOCIETY OF MICHIGAN 7435 WESTSHIRE DR LANSING MI 489178660 PC PROJECT/PROGRAM SUPPORT 140000 HOME REPAIR SERVICES 1100 DIVISION AVE S GRAND RAPIDS MI 495071024 PC PROJECT/PROGRAM SUPPORT 50000 ICCF COMMUNITY HOMES 415 MARTIN LUTHER KING JR ST SE 10 GRAND RAPIDS MI 495071275 PC GENERAL OPERATING SUPPORT 55000 INSTRUMENTS OF HOPE PO BOX 140761 GRAND RAPIDS MI 495140000 PC CAPITAL CAMPAIGN 5000 KENT SCHOOL SERVICES NETWORK 1633 E BELTLINE AVE NE STE 205 GRAND RAPIDS MI 495257073 PC GENERAL OPERATING SUPPORT 25000 LIBRARY OF MICHIGAN FOUNDATION PO BOX 11027 LANSING MI 489011027 PC GENERAL OPERATING SUPPORT 10000 LITERACY CENTER OF WEST MICHIGAN 207 FULTON STREET E SUITE 4000 GRAND RAPIDS MI 49503 PC GENERAL OPERATING SUPPORT 66667 MUSKEGON MUSEUM OF ART FOUNDATION 296 W WEBSTER AVE MUSKEGON MI 494401209 PC PROJECT/PROGRAM SUPPORT 25000 NATIONAL KIDNEY FOUNDATION INC 1169 OAK VALLEY DR ANN ARBOR MI 481089674 PC PROJECT/PROGRAM SUPPORT 66667 OUR HOPE ASSOCIATION 324 LYON ST NE GRAND RAPIDS MI 495035607 PC CAPITAL CAMPAIGN 125000 PETOSKEY-HARBOR SPRINGS AREA COMMUNITY FOUNDATION 1349 US-131 SUITE A PETOSKEY MI 497702779 PC CAPITAL CAMPAIGN 50000 SUDANESE GRACE EPISCOPAL CHURCH 1550 OSWEGO STREET NW GRAND RAPIDS MI 49504 PC GENERAL OPERATING SUPPORT 25000 UMRC-PORTER HILLS FOUNDATION 1049 EAST PARIS AVE SE GRAND RAPIDS MI 49546 SO I GENERAL OPERATING SUPPORT 64264 WEST MICHIGAN CENTER FOR ARTS AND TECHNOLOGY 614 FIRST STREET NW SUITE 300 GRAND RAPIDS MI 495045587 PC PROJECT/PROGRAM SUPPORT 50000 WEST MICHIGAN HORTICULTURAL SOCIETY INC 1000 E BELTLINE AVE NE GRAND RAPIDS MI 495255804 PC PROJECT/PROGRAM SUPPORT 117000 WEST MICHIGAN SYMPHONY THE BLOCK 360 W WESTERN AVE STE 200 MUSKEGON MI 494401268 PC GENERAL OPERATING SUPPORT 10000 1644598 0 14 14 164131 14 4454 18 0 168585 0 168585 0 0 0 0 0 0 0 0 0 0 X X 1 MEIJER COMPANIES LIMITED 2929 WALKER NW GRAND RAPIDS MI 49544 15000000 X 2 FREDERIK GH MEIJER QTIP TRUST VIA LENA ES MEIJER ESTATE 2929 WALKER NW GRAND RAPIDS MI 49544 1470375 X 3 FREDERIK GH MEIJER QTIP TRUST VIA LENA ES MEIJER ESTATE 2929 WALKER NW GRAND RAPIDS MI 49544 388800 X 2 EQUITIES 1470375 2024-03-25 TAX PREPARATION FEES 20375 3741 3741 THE MEIJER FOUNDATION 3280 N EVERGREEN DR NE GRAND RAPIDS MI 49525 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. 193823925 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. LEGAL FEES 18979 0 17468 K-1: ABLATIVE SOLUTIONS INC. 20956 K-1: BDT CAPITAL PARTNERS I-A 4291473 K-1: BDT CAPITAL PARTNERS II 7819299 K-1: DOVER STREET XI FEEDER FUND L.P. 680000 K-1: FIAM TACTICAL BOND LP 3433976 K-1: GA CHANGE DYNAMIX SPECIAL PURPOSE ENTITY, LLC 15150 K-1: GLOBAL EQUITY LONG-ONLY FUND LP 8322017 K-1: GQC PARTNERS GLOBAL EQUITY FUND 7159181 K-1: GRAND ANGELS CO-INVESTMENT 15000 K-1: GRAND ANGELS VENTURE FUND II LLC 80903 K-1: GRAND ANGELS VENTURE FUND III LLC 457113 K-1: HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II, LP 5663251 K-1: HOPEN LIFE SCIENCE FUND 372747 K-1: LEVINE LEICHTMAN CAPITAL PARTNERS VII-A, L.P. 16014 K-1: MICHIGAN CAPITAL NETWORK VENTURE FD IV 101871 K-1: NEW COMMUNITY TRANSFORMATION FUND 89837 K-1: PERENNIAL REAL ESTATE FUND 45604 K-1: PLYMOUTH GROWTH PARTNERS V (QP) 369598 K-1: PLYMOUTH VENTURE PARTNERS 606411 K-1: POLUNIN EMERGING MARKETS SMALL CAP FUND 3590584 K-1: STATE STREET 3-10 YEAR US TREASURY INDEX 10505162 K-1: STATE STREET MSCI 100% HEDGED TO USD INDEX 5715542 K-1: STATE STREET REAL ASSET NON-LEADING COMMON TRUST FUND 6372727 PORTFOLIO ADVISORS SECONDARY 132344 ACCRUALS -5887 TRANSFER OF ASSETS 193823925 OFFICE SUPPLIES 60 0 0 SOFTWARE AND TECHNOLOGY 15455 0 0 EVENT SPONSORSHIP 606 0 0 MEALS AND ENTERTAINMENT 1367 0 0 TRAVEL EXPENSES 1451 0 0 PROFESSIONAL DEVELOPMENT 2500 0 0 OTHER EXPENSE 4487 0 0 FROM K-1: BDT CAPITAL PARTNERS FUND I-A 0 -14112 0 FROM K-1: FIAM TACTICAL BOND FUND, LP 0 -9538 0 FROM K-1: GA VENTURE FUND II, LLC 0 -2471 0 FROM K-1: GA VENTURE FUND III, LLC 0 -11874 0 FROM K-1: GLOBAL EQUITY LONG-ONLY FUND, LP 0 -84374 0 FROM K-1: GQG PARTNERS GLOBAL EQUITY FUND 0 -25777 0 FROM K-1: HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II LP 0 -22852 0 FROM K-1: HOPEN LIFE SCIENCE FUND II 0 -6682 0 FROM K-1: MICHIGAN CAPITAL NETWORK VENTURE FUND IV 0 -15977 0 FROM K-1: NEW COMMUNITY TRANSFORMATION FUND 0 -9530 0 FROM K-1: PERENNIAL REAL ESTATE FUND, LP 0 -4173 0 FROM K-1: PLYMOUTH VENTURE PARTNERS III, LP 0 -2575 0 FROM K-1: PLYMOUTH GROWTH PARTNERS V (QP) LP 0 -14880 0 FROM K-1: POLUNIN EMERGING MARKETS SMALL CAP FUND, LLC 0 -96239 0 OTHER INCOME - NORTHERN TRUST 4454 18936 4454 OTHER INCOME - 988 TRANSACTION GAIN 0 -318 0 FROM K-1: LEVINE LEICHTMAN CAPITAL PARTNERS VII-A LP 0 -44458 0 BOOK TO TAX ADJUSTMENT 6517512 INVESTMENT MANAGEMENT FEES - NORTHERN TRUST 5500 375268 0 INVESTMENT MANAGEMENT FEES - GREENVILE ASSET MGMT. 155751 204075 0 CONSULTING FEES 12500 11000 25000 PROGRAM MANAGEMENT FEES 577665 0 632528