2016-11-10T07:21:20-06:00 2015-12-31 BDO USA LLP 200 OTTAWA AVE NW STE 300 GRAND RAPIDS MI 49503 990PF 2015-01-01 386575227 THE MEIJER FOUNDATION % MICHAEL R JULIEN MEIJ 6168883350 80 OTTAWA AVE NW SUITE 101 GRAND RAPIDS MI 49503 QUAN MAC AGT FOR TRUSTEE 6168883350 2016-11-15 true David Hammond P00737007 6167747000 2015 2017-02-10 21:41:12Z X X 148197089 X 7300000 328355 160047 3445718 1981894 6312087 51793000 7248828 2442385 483223 19828545 9873992 0 22687 11343 0 11343 32253 32531 0 0 927611 780230 31000 172781 47426 115193 321 1270525 871851 0 42343 17563907 17563907 18834432 871851 0 17606250 994113 9002141 1893 0 0 9585989 13439282 13439282 100174 25000 25197 86375627 73009110 81925581 19079558 21103855 20317786 2695332 7918873 7911848 18459182 21545209 24577395 136297755 137041329 148197089 0 X 136297755 137041329 136297755 137041329 136297755 137041329 136297755 994113 137291868 250539 137041329 K-1'S SHORT-TERM GAIN/(LOSS) -50097 K-1'S LONG-TERM GAIN/(LOSS) 38502 LEGACY TRUST #2800 22619588 19242157 3394507 3377431 FIFTH THIRD #8067 29173412 26731934 2235400 2441478 CAPITAL GAIN DISTRIBUTIONS 1629104 UNRECPATURED 1250 GAIN 1412 7248828 false 24175075 163827104 0.147565 15677522 146441706 0.107056 8177747 93902389 0.087088 18767888 78915479 0.237823 12095018 81176287 0.148997 0.728529 0.145706 157676389 22974396 90021 23064417 17606250 180043 180043 180043 206016 206016 25973 25973 false false false false false true true false true true MI true false false false false true N/A MICHAEL R JULIEN 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 false false false false false HENDRIK G MEIJER C/O MEIJER CORPORATE HEADQUARTERS GRAND RAPIDS MI 49544 TRUSTEE 1.0 0 0 0 DOUGLAS F MEIJER C/O MEIJER CORPORATE HEADQUARTERS GRAND RAPIDS MI 49544 TRUSTEE 1.0 0 0 0 MARK D MEIJER C/O MEIJER CORPORATE HEADQUARTERS GRAND RAPIDS MI 49544 TRUSTEE 1.0 0 0 0 LEGACY TRUST 99 MONROE AVE NW SUITE 600 GRAND RAPIDS MI 49503 INVESTMENT FEES 236878 APEX CAPITAL MANAGEMENT 99 HARBOR ROAD SOUTHPORT CT 06890 INVESTMENT MGMT 91865 KALMAR INVESTMENTS INC 3701 KENNET PIKE WILMINGTON DE 19807 INVESTMENT MGMT 65349 ASSET STRATEGY CONSULTANTS 6 NORTH PARK DRIVE SUITE 208 HUNT VALLEY MD 21030 INVESTMENT MGmT 64312 BAIRD INVESTEMENT MANAGEMENT 333 BRIDGE ST NW SUITE 1000 GRAND RAPIDS MI 49504 CONSULTING 54244 152140477 7937075 0 160077552 0 160077552 2401163 157676389 7883819 7883819 180043 180043 7703776 7703776 7703776 17606250 0 0 0 0 17606250 17606250 7703776 0 2013 2012 2011 0 8124054 14831316 3502006 8514816 16152436 51124628 17606250 0 7703776 9902474 61027102 0 0 0 0 8124054 52903048 14831316 3502006 8514816 16152436 9902474 X Alano Club Of Kent County 1020 College Ave NE Grand Rapids MI 49503 None PC Capital Campaign 75000 American Heart Association Inc 7272 Greenville Ave Dallas TX 75231 None PC Program Support 55000 Aquinas College Inc 1607 Robinson RD SE Grand Rapids MI 49506 None PC General Support 50000 Aquinas College Inc 1607 Robinson RD SE Grand Rapids MI 49506 None PC Program Support 25000 Bay Area Community Foundation 1000 Adam St 200 Bay City MI 48708 None PC Program Support 38000 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 Program Support 333333 Blessings In A Backpack Inc 4121 Shelbyville RD Louisville KY 40207 None PC Program Support 295000 Cascade Community Foundation 6757 Cascade Rd SE Grand Rapids MI 49546 None PC Program Support 50000 Children's Healing Center 1530 Fulton St E Grand Rapids MI 49503 None PC General Support 150000 Contemporary Learning Systems PO Box 309 Walloon Lake MI 49796 None PC Program Support 5000 Dwelling Place Of Grand Rapids Inc 101 Sheldon Blvd SE 2 Grand Rapids MI 49503 None PC Program Support 50000 East Grand Rapids Community Foundation 750 Lakeside Dr SE Grand Rapids MI 49506 None PC Project Support 12500 Family Promise Of Grand Rapids 516 Cherry St SE Grand Rapids MI 49503 None PC Capital Campaign 100000 Ferris State University 1201 S State St Big Rapids TWP MI 49307 None PC Project Support 300000 First Steps Kent 118 Commerce Ave SW 300 Grand Rapids MI 49503 None PC Program Support 50000 Frederik Meijer Gardens Foundation 1000 E Beltline AVE NE Grand Rapids MI 49525 None PC Project Support 1250000 Free Wheelchair Mission 15279 Alton Pkwy 33 Irvine CA 92618 None PC Program Support 39534 Geek Group Inc 902 Leonard St NW Grand Rapids MI 49504 None PC Capital Campaign 25000 Gerald R Ford Foundation 303 Pearl St SW Grand Rapids MI 49504 None PC Project Support 713614 Girl Scouts Of Michigan Shore To Shore 3275 Walker Ave SE Grand Rapids MI 49544 None PC Program Support 40450 Grand Action Foundation 120 Lyon ST SW Grand Rapids MI 49503 None PC Project Support 200000 Grand Action Foundation 120 Lyon ST SW Grand Rapids MI 49503 None PC Capital Campaign 200000 Grand Rapids Art Museum 101 Monroe Center NW Grand Rapids MI 49503 None PC Operating Support 25000 Grand Rapids Community College Foundation 143 Bostwick Avenue NE Grand Rapids MI 49503 None PC Project Support 500000 Grand Rapids Community Foundation 185 Oakes ST SW Grand Rapids MI 49503 None PC Program Support 1020000 Grand Rapids Symphony 300 Ottawa AVE NW Grand Rapids MI 49503 None PC Capital Campaign 266667 Grand Valley State University 1 Campus Dr Allendale MI 49401 None PC Project Support 687500 Heartside Ministry Inc 54 Division Ave S Grand Rapids MI 49503 None PC Capital Campaign 100000 Helen DeVos Children's Hospital Foundation 100 Michigan St NW Grand Rapids MI 49503 None PC Operating Support 610000 Himalayan Healthcare Inc PO Box 737 Planetarium Station New York NY 10024 None PC Project Support 15366 Hope College 141 E 12th St Holland MI 49423 None PC Operating Support 2000000 Indian Trails Camp Inc O-1859 Lake Michigan Dr NW Grand Rapids MI 49534 None PC Project Support 500000 Inner City Christian Federation 920 Cherry St SE PO BOX 1873 Grand Rapids MI 49506 None PC Program Support 30000 International Association Of Peer Supporters PO Box 67 Trufant MI 49347 None PC Program Support 100000 Junior Achievement Of The Michigan Great Lakes Fou 3351 Claystone ST SE Ste 201 Grand Rapids MI 49506 None PC Project Support 41667 Kent County Habitat For Humanity 425 Pleasant St SW Grand Rapids MI 49503 None PC Capital Campaign 33333 Mary Free Bed Rehabilitation Hospital Foundation 235 Wealthy ST SE Grand Rapids MI 49503 None PC Capital Campaign PROJECT 250000 Mason County Historical Society Inc 427 W Railroad Ave Shelton WA 98584 None PC Program Support 10000 Mental Health Foundation Of West Michigan 107 Oakes SE Grand Rapids MI 49503 None PC Program Support CONSTRUCTION 50000 Muskegon Museum Of Art Foundation 296 W Webster Ave Muskegon MI 49440 None 501c(3) Capital Campaign 20000 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 Project Support 300000 Navy League Of The United States 2300 Wilson Blvd Ste 200 Arlington VA 22201 None PC Project Support 250000 Outdoor Discovery Center Macatawa Greenway 4214 56th St Holland MI 49423 None PC Program Support 100000 Regents Of The University Of Michigan 500 S State St Ann Arbor MI 48109 None PC Capital Campaign 1700000 Saint Mary's Health Care 200 Jefferson Ave SE Grand Rapids MI 49503 None PC Project Support 85000 Salvation Army 1235 E Fulton Grand Rapids MI 49503 None PC Project Support 30000 Sparta Area Recreation Association 182 N State St PO Box 1873 Sparta MI 49345 None PC Project Support 25000 Spectrum Health Foundation 100 Michigan St NE Grand Rapids MI 49503 None PC Project Support 1000000 St Cecilia Music Society 24 Ransom Ave NE Grand Rapids MI 49503 None PC Program Support 250000 Traverse Area Recreation & Transportation Trails I PO Box 252 Traverse City MI 49685 None PC Program Support 10000 University of Michigan - LSA 500 S State St Ann Arbor MI 48109 None PC Program Support 25000 Van Andel Institute 333 Bostwick Ave NE Grand Rapids MI 49503 None PC Operating Support 20000 Van Andel Research Institute 333 Bostwick Ave NE Grand Rapids MI 49503 None PC Program Support 112500 Variety Club Charity For Children Inc 4601 Wilshire Blvd Ste 260 Los Angeles CA 90010 None PC Program Support 33750 Village of Pewamo 130 E Main St Pewamo MI 48873 None GOV Operating Support 1000 Wayne State University Press 4809 Woodward Ave PO Box 385 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 Horticultural Society Inc 1000 E Beltline AVE NE Grand Rapids MI 49525 None PC Project Support 2248453 West Michigan Refugee Education & Cultural Center 2130 Enterprise St SE Kentwood MI 49508 None PC Operating Support 30000 West Michigan Trails & Greenways PO Box 325 Comstock Park MI 49321 None PC Project Support 125000 West Michigan Trails & Greenways PO Box 325 Comstock Park MI 49321 None PC Operating Support 15000 Westminster Presbyterian Church 47 Jefferson Ave SE Grand Rapids MI 49503 None PC Project Support 55000 Whites Bridge Historical Society PO Box 55 Lowell MI 49331 None PC Project Support 200000 Women For Human Rights Single Women Group Internat 5 Lanaray Park Fairport NY 14450 None PC Program Support 16240 Young Mens Christian Association Of Greater Grand 475 Lake Michigan Dr NW Grand Rapids MI 49504 None PC Capital Campaign 250000 Ywca West Central Michigan 25 Sheldon Blvd SE Grand Rapids MI 49503 None PC Capital Campaign 25000 17563907 Ada Christian School Education Foundation 6206 Ada Dr SE Ada MI 49401 None PC Capital Campaign 100000 Bethany Christian Services Inc 901 Eastern Ave NE Grand Rapids MI 49501 None PC Program Support 80000 Black River Public School 491 Columbia Ave Holland MI 49423 None PC Capital Campaign 100000 Blandford Nature Center 1715 Hilburn Ave NW Grand Rapids MI 49504 None PC Program Support 666667 Central Michigan University 1200 S Franklin St Mt Pleasant MI 48859 None PC Program Support 25000 Family Promise Of Grand Rapids 516 Cherry St SE Grand Rapids MI 49503 None PC Capital Campaign 100000 Ferris State University 1201 S State St Big Rapids TWP MI 49307 None PC Project Support 600000 First Steps Kent 118 Commerce Ave SW 300 Grand Rapids MI 49503 None PC Capital Campaign 50000 Gerald R Ford Foundation 303 Pearl St SW Grand Rapids MI 49504 None PC Project Support 600000 Grand Action Foundation 120 Lyon ST SW Grand Rapids MI 49503 None PC Project Support 200000 Grand Rapids Community College Foundation 143 Bostwick Avenue NE Grand Rapids MI 49503 None PC Project Support 1500000 Grand Rapids Community Foundation 185 Oakes ST SW Grand Rapids MI 49503 None PC Program Support 1080000 Grand Rapids Symphony 300 Ottawa AVE NW Grand Rapids MI 49503 None PC Capital Campaign 533333 Grand Valley State University 1 Campus Dr Allendale MI 49401 None 501c(3) Project Support 712500 Great Lakes Center for the Arts 800 Bay Harbor Drive Bay Harbor MI 49770 None PC Capital Campaign 300000 Harbor Hall Foundation 396 E Main St Harbor Springs MI 49740 None PC Project Support 15000 Helen DeVos Children's Hospital Foundation 100 Michigan St NW PO BOX 1873 Grand Rapids MI 49503 None PC Project Support 610000 International Association Of Peer Supporters PO Box 67 Trufant MI 49347 None PC Program Support 12500 Junior Achievement Of The Michigan Great Lakes Fou 3351 Claystone ST SE Ste 201 Grand Rapids MI 49506 None PC Project Support 41667 Lowell Area Arts Councils Inc 149 S Hudson St Lowell MI 49331 None PC Capital Campaign 25000 Mary Free Bed Rehabilitation Hospital Foundation 235 Wealthy ST SE Grand Rapids MI 49503 None PC Capital Campaign 500000 Mason County Historical Society Inc 427 W Railroad Ave Shelton WA 98584 None PC Project Support 20000 Mental Health Foundation Of West Michigan 107 Oakes SE Grand Rapids MI 49503 None PC Program Support 50000 Michigan Migrant Legal Assistance Project Inc 1104 Fuller Ave NE Grand Rapids MI 49503 None PC Project Support 10000 Muskegon Museum of Art Foundation 296 W Webster Ave Muskegon MI 49440 None PC Capital Campaign 20000 National Constitution Center 525 Arch St Philadelphia PA 19106 None PC Operating Support 600000 Nature Conservancy 101 E Grand River Ave Lansing MI 48906 None PC Program Support 900000 Regents Of The University Of Michigan 500 S State St Ann Arbor MI 48109 None PC Capital Campaign 5100000 Saint Mary's Health Care 200 Jefferson Ave SE Grand Rapids MI 49503 None PC Project Support 85000 Salvation Army 1235 E Fulton Grand Rapids MI 49503 None PC Project Support 30000 Sparta Area Recreation Association 182 N State St PO Box 1873 Sparta MI 49345 None PC Project Support 75000 Spectrum Health Foundation 100 Michigan St NE Grand Rapids MI 49503 None PC Project Support 6000000 Spectrum Health Foundation 100 Michigan St NE Grand Rapids MI 49503 None PC Program Support 250000 St Cecilia Music Society 24 Ransom Ave NE Grand Rapids MI 49503 None PC Program Support 125000 Traverse Area RecreationTransportation Trails Inc PO Box 252 Traverse City MI 49685 None PC Project Support 20000 Van Andel Research Institute 333 Bostwick Ave NE Grand Rapids MI 49503 None PC Program Support 225000 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 40000 WM Environmental Action Council Education fdn 1007 Lake Dr SE Grand Rapids MI 49506 None PC Project Support 8140 West Michigan Trails & Greenways PO Box 325 Comstock Park MI 49321 None PC Project Support 125000 West Michigan Trails & Greenways PO Box 325 Comstock Park MI 49321 None PC Operating Support 15000 Western Michigan Society for Industrial Heritage PO Box 273 Coopersville MI 49404 None PC Project Support 40000 World Renew 1700 28th St SE Grand Rapids MI 49508 None PC Project Support 33000 YMCA Of Greater Grand Rapids 475 Lake Michigan Dr NW Grand Rapids MI 49504 None PC Capital Campaign 750000 Ywca West Central Michigan 25 Sheldon Blvd SE Grand Rapids MI 49503 None PC Capital Campaign 25000 22497807 14 328355 14 3445718 14 2442385 18 6312087 12528545 12528545 false false false false false false false false false false X X 1 MEIJER COMPANIES LIMITED 2929 WALKER NW GRAND RAPIDS MI 49544 7000000 X TAX PREPARATION FEES 32253 32531 FIFTH-THIRD REAL ESTATE INVEST AT COST 7918873 7911848 LEGAL FEES 22687 11343 11343 K-1: EQT MIDSTREAM PARTNERS LP 89461 114404 161937 K-1: GENESIS ENERGY L.P. 98320 98320 73517 PORTFOLIO ADVISORS SECONDARY F 1848729 1848729 2330782 K-1: PHILLIPS 66 PARTNERS L.P 23943 79841 99529 K-1: PERENNIAL REAL ESTATE FUN 832238 832238 536316 K-1: PPEO III FTE, LTD 1889316 1889316 1400245 K-1: MERRIWELL FUND L.P. 120674 120674 88648 K-1: U.S. REAL ESTATE INVEST. 2693164 2693164 4306103 K-1: HOPEN LIFE SCIENCE FUND 900000 1220000 1220000 K-1: BDT CAPITAL PARTNERS I-A 2480000 4000000 5941960 K-1: BDT CAPITAL PARTNERS II 1056000 1056000 K-1: LOST BOYS HOME DOCUMENTAR 230000 230000 230000 K-1: PLYMOUTH VENTURE PARTNERS 150000 300000 266519 K-1: PICTET INTERNATIONAL EQTY 7000023 7000023 6803339 K-1: GRAND ANGELS VENTURES 0 62500 62500 BASIS ADJUSTMENT TO ALLERGAN, INC. 248749 BOOK TO TAX DIFFERENCES 1790 CAPITAL CONTRIBUTIONS 108088 MISC EXPENSE 6754 321 WIRE FEE 351 OTHER INCOME 29651 PARTNERSHIP DISTRIBUTIONS 1411433 RETURN OF CAPITAL 997341 CLASS ACTION SETTLEMENT 3960 MUTUAL FUND INCOME 743 NONDIVIDEND DISTIRBUTIONS 20489 K-1: ANTERO MIDSTREAM PARTNERS, L.P 10 K-1: BDT CAPITAL PARTNERS FUND I-A, L.P. 371327 K-1: BDT CAPITAL PARTNERS FUND II(TE)L.P -35823 K-1: BUCKEYE PARTNERS, L.P. -67 K-1: COLUMBIA PIPELINE PARTNERS, L.P. -240 K-1: DCP MIDSTREAM PARTNERS, L.P. -42 K-1: DOMINION MIDSTREAM PARTNERS, L.P. -98 K-1: ENBRIDGE ENERGY PARTNERS, L.P. -13 K-1: ENTERPRISE PRODUCTS PARTNERS, L.P. -2130 K-1: ENERGY TRANSFER PARTNERS, L.P. 1014 K-1: ENLINK MIDSTREAM PARTNERS, L.P. 31 K-1: EQT GP HOLDINGS, L.P. -15 K-1: EQT MIDSTREAM PARTNERS, L.P. -255 K-1: GENESIS ENERGY L.P. 273 K-1: GRAND ANGELS VENTURES FUND 269 K-1: HOPEN LIFE SCIENCE FUND II, L.P. 6673 K-1: MAGELLAN MIDSTREAM PARTNERS, L.P. 31 K-1: MERRIWELL FUND LIMITED PARTNERSHIP -538 K-1: MIDCOAST ENERGY PARTNERS, L.P. 4 K-1: MPLX, L.P. 33 K-1: MPLX, L.P. 1136 K-1: ONEOK PARTNERS, L.P. -133 K-1: PERENNIAL REAL ESTATE FUND, L.P. 40519 K-1: PICTET INTERNATIONAL EQUITY FUND 65912 K-1: PLAINS ALL AMERICAN PIPELINE, L.P. -1786 K-1: PHILLIPS 66 PARTNERS, L.P. 306 K-1: PLYMOUTH VENTURE PARTNERS III, L.P. -21184 K-1: REGENCY ENERGY PARTNERS, L.P. -32 K-1: REGENCY ENERGY PARTNERS, L.P. -78 K-1: SHELL MIDSTREAM PARTNERS, L.P. 104 K-1: SPECTRA ENERGY PARTNERS, L.P. -1112 K-1: SUNOCO LOGISTICS PARTNERS, L.P. 989 K-1: SUNOCO LOGISTICS PARTNERS, L.P. 83 K-1: SUNOCO, L.P. 81 K-1: TARGA RESOURCE PARTNERS, L.P. 12 K-1: TESORO LOGISTICS, L.P. 82 K-1: U.S. REAL ESTATE INVESTMENT FUND 36335 K-1: VALERO ENERGY PARTNERS, L.P. 4 K-1: WESTERN GAS EQUITY PARTNERS, L.P. 34 K-1: WESTERN GAS PARTNERS, L.P. 281 K-1: WILLIAMS PARTNERS, L.P. -6 INVESTMENT MANAGEMENT FEES 824448 702067 6000 CONSULTING FEES 25000 25000 OTHER PROFESSIONAL SERVICES 78163 78163 FOREIGN TAXES PAID 7781 25717 FEDERAL EXCISE TAXES 165000 FROM K-1'S: FOREIGN TAXES PAID 21709