2014-11-10T15:29:47-06:00 2013-12-31 BDO USA LLP 200 OTTAWA AVE NW STE 300 GRAND RAPIDS MI 49503 990PF 2013-01-01 386575227 THE MEIJER FOUNDATION % MICHAEL R JULIEN MEIJ 6167915900 99 MONROE AVE NW Suite 600 GRAND RAPIDS MI 49503 MICHAEL R JULIEN AGT FOR TRUSTEE 6167915900 2014-10-29 true David Hammond P00737007 6167915900 2013 2015-12-30 17:16:21Z X X 155964995 X 24784603 1972583 1963230 6719400 63280221 6673400 17588 56408 33494174 8693038 0 16696 8348 0 8348 2700 2700 0 0 484195 484195 102852 92852 270994 135973 135021 877437 724068 0 143369 15534153 15534153 16411590 724068 0 15677522 17082584 7968970 135252 3 110 6198374 4608366 4608366 100836 100512 102622 36859990 84456868 107286332 6572413 14136348 14030473 6296819 6296819 6296819 6296819 42672650 3392212 3596189 11061192 15524785 20044084 109897526 128515913 155964995 0 X 109897526 128515913 109897526 128515913 109897526 128515913 109897526 17082584 1535803 128515913 128515913 FIFTH THIRD #8067 SHORT-TERM GAIN/(LOSS) P 2013-12-31 31666678 29748697 1917981 1917981 FIFTH-THIRD #8067 LONG-TERM GAIN/(LOSS) P 2013-12-31 23145895 19240086 3905809 3905809 FIFTH-THIRD #8067 CAPITAL GAIN DISTRIBUTIONS P 2013-12-31 689188 0 689188 689188 LEGACY TRUST #2800 SHORT-TERM GAIN/(LOSS) P 2013-12-31 5106220 5416986 -310766 -310766 LEGACY TRUST #2800 LONG-TERM GAIN/(LOSS) P 2013-12-31 770422 415840 354582 354582 LEGACY TRUST #2800 CAPITAL GAIN DISTRIBUTIONS P 2013-12-31 100330 0 100330 100330 K-1'S SHORT-TERM GAIN/(LOSS) P 6678 0 6678 6678 K-1'S LONG-TERM GAIN/(LOSS) P 144810 0 144810 144810 PINE GROVE INSTITUTIONAL LONG-TERM GAIN/(LOSS) P 2013-08-08 1650000 1785212 -135212 -135212 6673400 false 8177747 93902389 0.087088 18767888 78915479 0.237823 12095018 81176287 0.148997 14988811 72784081 0.205935 18263940 72905168 0.250516 0.930359 0.186072 146441706 27248701 79690 27328391 15677522 159379 159379 159379 41435 250000 291435 2324 129732 129732 false false false false false true true false true true MI true false false false false true N/A MICHAEL R JULIEN 6164542852 99 MONROE AVE NW SUITE 600 GRAND RAPIDS MI 49503 false false false false false false HENDRIK G MEIJER C/O 2929 WALKER NW GRAND RAPIDS MI 49544 TRUSTEE 1.0 0 0 0 DOUGLAS F MEIJER C/O 2929 WALKER NW GRAND RAPIDS MI 49544 TRUSTEE 1.0 0 0 0 MARK D MEIJER C/O 2929 WALKER NW GRAND RAPIDS MI 49544 TRUSTEE 1.0 0 0 0 FIFTH-THIRD BANK 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 INVESTMENT FEES 326347 FIFTH-THIRD BANK 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 SERVICE FEES 270043 LEGACY TRUST 99 MONROE AVE NW SUITE 600 GRAND RAPIDS MI 49503 INVESTMENT FEES 88320 KALMAR INVESTMENTS INC 3701 KENNETT PIKE WILMINGTON DE 19807 INVESTMENT FEES 69528 136616349 5758615 6296819 148671783 0 148671783 2230077 146441706 7322085 7322085 159379 159379 7162706 7162706 7162706 15677522 0 0 0 0 15677522 15677522 7162706 2011 2010 2009 14629782 11380627 8124054 14831316 3502006 52467785 15677522 7162706 8514816 60982601 0 14629782 46352819 11380627 8124054 14831316 3502006 8514816 X ACTION INSTITUTE FOR THE STUDY OF RELIGION AND LIB 98 E FULTON STREET GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING SUPPORT 750000 ACQUINAS COLLEGE INC 1607 ROBINSON RD SE GRAND RAPIDS MI 49506 NONE PC MATCHING FUNDS CAMPAIGN 25000 BETHANY CHRISTIAN SERVICES INC 1392 PLAZA PLACE SPRINGDALE AR 72764 NONE PC SERVICES FOR CHILDREN 10000 BLESSINGS IN A BACKPACK INC 4121 SHELBYVILLE RD LOUISVILLE KY 40207 NONE PC 2013 OFFICE PLEDGE 250000 BLESSINGS IN A BACKPACK INC 4121 SHELBYVILLE RD LOUISVILLE KY 40207 NONE PC BOARD MEETING 3100 BLESSINGS IN A BACKPACK INC 4121 SHELBYVILLE RD LOUISVILLE KY 40207 NONE PC GENERAL OPERATING SUPPORT 79717 BOYS & GIRLS CLUBS OF GRAND RAPIDS YOUTH COMMONWEA 235 STRAIGHT AVE NW GRAND RAPIDS MI 49504 NONE PC CAPITAL CAMPAIGN 100000 CALVIN COLLEGE 3201 BURTON ST SE GRAND RAPIDS MI 49546 NONE PC THE FREDERIK MEIJER ENDOWED CHAIR IN DUTCH LANGUAGE AND CULTURE 300000 CALVIN COLLEGE 3201 BURTON ST SE GRAND RAPIDS MI 49546 NONE PC JANUARY SERIES 5000 CITY OF BELDING 120 PLEASANT ST BELDING MI 48809 NONE PC RECONSTRUCTION FUNDING 50000 CITY OF IONIA 114 N KIDD ST IONIA MI 48846 NONE PC FM GRAND RIVER VALLEY RAIL-TRAIL 215000 CONDUCTIVE EDUCATION AND REHABILITATION CENTER 2848 BURTON STREET SE GRAND RAPIDS MI 49546 NONE PC PROGRAMS FOR CHILDREN 25000 COUNCIL OF MICHIGAN FOUNDATIONS INC ONE SOUTH HARBOR AVE SUITE 3 GRAND HAVEN MI 49417 NONE PC GOVERNOR'S OFFICE OF URBAN AND METROPOLITAN INITIATIVES 100000 DAVENPORT UNIVERSITY 6191 KRAFT AVE SE GRAND RAPIDS MI 49512 NONE PC FACILITY CONSTRUCTION AND CAPITAL CAMPAIGN 500000 DWELLING PLACE OF GRAND RAPIDS INC 101 SHELDON BLVD SE 2 GRAND RAPIDS MI 49503 NONE PC FACILITY CONSTRUCTION 50000 FERRIS STATE UNIVERSITY 1201 S STATE ST BIG RAPIDS TOWNSHIP MI 49307 NONE PC CAPITAL CAMPAIGN 40000 FERRIS STATE UNIVERSITY 1201 S STATE ST BIG RAPIDS TOWNSHIP MI 49307 NONE PC FACILITY RENOVATION 200000 FERRIS STATE UNIVERSITY 1201 S STATE ST BIG RAPIDS TOWNSHIP MI 49307 NONE PC UICA 100000 FREDERIK MEIJER GARDENS FOUNDATION 1000 EAST BELTLINE AVE NE GRAND RAPIDS MI 49525 NONE PC JAPANESE GARDENS ENDOWMENT 1250000 FREEDOM FOUNDATION PO BOX 552 OLYMPIA WA 98507 NONE PC PROJECT SUPPORT 5000 GERALD R FORD FOUNDATION 303 PEARL ST NW GRAND RAPIDS MI 49504 NONE PC EXPANSION PROJECT 600000 GRAND ACTION FOUNDATION 120 LYON ST NW GRAND RAPIDS MI 49503 NONE PC FACILITY CONSTRUCTION 200000 GRAND ACTION FOUNDATION 120 LYON ST NW GRAND RAPIDS MI 49503 NONE PC MICHIGAN STATE UNIVERSITY COLLEGE OF HUMAN MEDICINE 200000 GRAND RAPIDS ART MUSEUM 101 MONROE CENTER NW GRAND RAPIDS MI 49503 NONE PC UNDERWRITING EXHIBITION 50000 GRAND RAPIDS COMMUNITY COLLEGE FOUNDATION 143 BOSTWICK AVENUE NE GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 600000 GRAND RAPIDS COMMUNITY FOUNDATION 185 OAKES ST SW GRAND RAPIDS MI 49503 NONE PC ANONYMOUS CONTRIBUTION 20000 GRAND RAPIDS COMMUNITY FOUNDATION 185 OAKES ST SW GRAND RAPIDS MI 49503 NONE PC FRED MEIJER MID WEST MICHIGAN RAIL-TRAIL 500000 GRAND RAPIDS STUDENT ADVANCEMENT FOUNDATION 111 LIBRARY NE GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 50000 GRAND RAPIDS SYMPHONY 300 OTTAWA AVE NW GRAND RAPIDS MI 49503 NONE PC ENDOWMENT PROJECT 200000 GRAND RAPIDS UNIVERSITY PREP ACADEMY ASSOCIATION 512 DIVISION AVE S GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 80000 GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DRIVE ALLENDALE MI 49401 NONE PC EQUIPMENT UPGRADE 125000 GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DRIVE ALLENDALE MI 49401 NONE PC FALL ARTS CELEBRATION 5000 GRAND VALLEY UNIVERSITY FOUNDATION 301 FULTON ST WEST PO BOX 1945 GRAND RAPIDS MI 49501 NONE PC FACILITY CONSTRUCTION 1000000 SPECTRUM HEALTH FOUNDATION 100 MICHIGAN ST NE GRAND RAPIDS MI 49503 NONE PC HELEN DEVOS CHILDREN'S HOSPITAL 610000 HISTORICAL SOCIETY OF MICHIGAN 5815 EXECUTIVE DR LANSING MI 48911 NONE PC FACILITY RENOVATION 50000 INNER CITY CHRISTIAN FEDERATION 920 CHERRY ST SE GRAND RAPIDS MI 49506 NONE PC PILLARS FOR OPPORTUNITY 60000 JOHN BALL ZOOLOGICAL SOCIETY 1300 W FULTON ST GRAND RAPIDS MI 49504 NONE PC GRIZZLY BEAR EXHIBIT 333333 JOHN F KENNEDY CENTER FOR PERFORMING ARTS 2700 F ST NW WASHINGTON DC 20566 NONE PC CAPACITY BUILDING: GRAND RAPIDS 10000 KENT COUNTY HABITAT FOR HUMANITY 425 PLEASANT STREET SW GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 33333 KENT COUNTY PARKS FOUNDATION PO BOX 230165 GRAND RAPIDS MI 49523 NONE PC FRED MEIJER MILLENNIUM PARK TRAIL PROJECT 345215 KENT COUNTY PARKS FOUNDATION PO BOX 230165 GRAND RAPIDS MI 49523 NONE PC THE PAUL HENRY THORNAPPLE TRAIL 100000 KENT COUNTY SHERIFF DEPT TRAFFIC SQUAD AND COMM 701 BALL AVENUE NE GRAND RAPIDS MI 49503 NONE PC FACILITY CONSTRUCTION 50000 MASON COUNTY HISTORICAL SOCIETY INC 427 WEST RAILROAD AVE SHELTON WA 98584 NONE PC LUDINGTON MARITIME MUSEUM 10000 MECOSTA COUNTY COMMUNITY FOUNDATION PO BOX 1012-C BIG RAPIDS MI 49307 NONE PC COMMUNITY NEEDS FUND 5000 MEL TROTTER MINISTRIES 225 COMMERCE AVE SW GRAND RAPIDS MI 49503 NONE PC FACILITY RENOVATIONS 16666 MUSKEGON MUSEUM OF ART FOUNDATION 296 W WEBSTER AVENUE MUSKEGON MI 49440 NONE PC CAPITAL CAMPAIGN 20000 PILGRIM MANOR FOUNDATION 2000 LEONARD ST NE GRAND RAPIDS MI 49505 NONE PC CAPITAL CAMPAIGN 10000 REGENTS OF THE UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE PC MICHIGAN HISTORICAL COLLECTION CURATORSHIP 250000 REGENTS OF THE UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE PC BEAR RIVER WRITERS' CONFERENCE 30000 REGENTS OF THE UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE PC W.K. KELLOGG EYE CENTER 20000 SAINT MARY'S HEALTH CARE 200 JEFFERSON AVENUE SE GRAND RAPIDS MI 49503 NONE PC FACILITY CONSTRUCTION 85000 SALVATION ARMY 1235 EAST FULTON PO BOX 1873 GRAND RAPIDS MI 49503 NONE PC FACILITY CONSTRUCTION 30000 SENIOR MEALS PROGRAM INC 2900 WILSON AVE SW GRANDVILLE MI 49418 NONE PC CAPITAL CAMPAIGN 5000 SENIOR NEIGHBORS INC 678 FRONT AVENUE NW SUITE 205 GRAND RAPIDS MI 49504 NONE PC FACILITY RENOVATION 25000 SPECTRUM HEALTH FOUNDATION 100 MICHIGAN ST NE GRAND RAPIDS MI 49503 NONE PC FREDERIK MEIJER HEART & VASCULAR INSTITUTE 1000000 ST CECILIA MUSIC SOCIETY 24 RANSOM AVE NE GRAND RAPIDS MI 49503 NONE PC 2013 INITIATIVES 25000 TEAM RUBICON 300 N CONTINENTAL BLVD SUITE 100 EL SEGUNDO CA 90245 NONE PC DISASTER RELIEF 10000 THE GREENVILLE AREA COMMUNITY FOUNDATION 101 N LAFAYETTE GREENVILLE MI 48838 NONE PC FACILITY CONSTRUCTION 41500 TRAVERSE AREA RECREATION & TRANSPORTATION TRAILS PO BOX 252 TRAVERSE CITY MI 49685 NONE PC PATHWAYS TO SLEEPING BEAR 10000 URBAN INSTITUTE FOR CONTEMPORARY ARTS 2 WEST FULTON GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 100000 URBAN INSTITUTE FOR COMTEMPORARY ARTS 2 WEST FULTON GRAND RAPIDS MI 49503 NONE PC SPECIAL FUNDING REQUEST 30000 VAN ANDEL RESEARCH INSTITUTE 333 BOSTWICK AVE NE GRAND RAPIDS MI 49503 NONE PC STUDENT INTERNSHIP PROGRAM 75000 VILLAGE OF LAKEVIEW 315 LINCOLN AVENUE PO BOX 30 LAKEVIEW MI 48850 NONE PC PROJECT SUPPORT 100000 WAYNE STATE UNIVERSITY PRESS THE LEONARD N SIMONS BUILDING 4809 WOODWARD AVENUE DETROIT MI 48201 NONE PC MADE IN MICHIGAN WRITERS SERIES 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 AVENUE NE GRAND RAPIDS MI 49525 NONE PC SCULPTURE EXHIBITION PROGRAM 600000 WEST MICHIGAN HORTICULTURAL SOCIETY INC 1000 E BELTLINE AVENUE NE GRAND RAPIDS MI 49525 NONE PC JAPANESE GARDEN 2025000 WEST MICHIGAN HORTICULTURAL SOCIETY INC 1000 E BELTLINE AVENUE NE GRAND RAPIDS MI 49525 NONE PC MATCHING PLEDGE 47332 WEST MICHIGAN HORTICULTURAL SOCIETY INC 1000 E BELTLINE AVENUE NE GRAND RAPIDS MI 49525 NONE PC GARDEN RAILWAY PROJECT 54794 WEST MICHIGAN HORTICULTURAL SOCIETY INC 1000 E BELTLINE AVENUE NE GRAND RAPIDS MI 49525 NONE PC SCULPTURE ACQUISITION PLEDGE 666917 WEST MICHIGAN HORTICULTURAL SOCIETY INC 1000 E BELTLINE AVENUE NE GRAND RAPIDS MI 49525 NONE PC ACQUISITION PLEDGE 521246 WEST MICHIGAN HORTICULTURAL SOCIETY INC 1000 E BELTLINE AVENUE NE GRAND RAPIDS MI 49525 NONE PC PROJECT SUPPORT 7000 WEST MICHIGAN HORTICULTURAL SOCIETY INC 1000 E BELTLINE AVENUE NE GRAND RAPIDS MI 49525 NONE PC FINALIZATION OF GUIDELINE PROJECT 270000 WEST MICHIGAN TRAILS & GREENWAYS PO BOX 325 COMSTOCK PARK MI 49321 NONE PC OPERATING FUNDS 15000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER GR 475 LAKE MICHIGAN DR NW GRAND RAPIDS MI 49504 NONE PC CAPITAL CAMPAIGN 4000 YWCA WEST CENTRAL MICHIGAN 25 SHELDON BLVD SE GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 25000 15534153 COUNCIL OF MICHIGAN FOUNDATIONS INC ONE SOUTH HARBOR DR SUITE 3 GRAND HAVEN MI 49417 NONE PC GOVERNOR'S OFFICE OF URBAN AND METROPOLITAN INITIATIVES 100000 DWELLING PLACE OF GRAND RAPIDS INC 101 SHELDON BLVD SE 2 GRAND RAPIDS MI 49503 NONE PC FACILITY CONSTRUCTION 100000 FERRIS STATE UNIVERSITY 1201 S STATE ST BIG RAPIDS TOWNSHIP MI 49307 NONE PC CAPITAL CAMPAIGN 1200000 FREDERIK MEIJER GARDENS FOUNDATION 1000 EAST BELTLINE AVE NE GRAND RAPIDS MI 49525 NONE PC JAPANESE GARDENS ENDOWMENT 2500000 GERALD R FORD FOUNDATION 303 PEARL ST NW GRAND RAPIDS MI 49504 NONE PC EXPANSION PROJECT 1800000 GRAND ACTION FOUNDATION 120 LYON ST NW GRAND RAPIDS MI 49503 NONE PC FACILITY CONSTRUCTION 1000000 GRAND RAPIDS COMMUNITY COLLEGE FOUNDATION 143 BOSTWICK AVENUE NE GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 600000 GRAND RAPIDS COMMUNITY FOUNDATION 185 OAKES ST SW GRAND RAPIDS MI 49503 NONE PC FRED MEIJER MID WEST MICHIGAN RAIL-TRAIL 520000 GRAND RAPIDS STUDENT ADVANCEMENT FOUNDATION 111 LIBRARY NE GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 25000 GRAND RAPIDS SYMPHONY 300 OTTAWA NW SUITE 100 GRAND RAPIDS MI 49503 NONE PC ENDOWMENT PROJECT 800000 GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DRIVE ALLENDALE MI 49401 NONE PC EQUIPMENT UPGRADE 1125000 HELEN DEVOS CHILDREN'S HOSPITAL FOUNDATION 100 MICHIGAN ST NW GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 1830000 INNER CITY CHRISTIAN FEDERATION 920 CHERRY ST SE GRAND RAPIDS MI 49506 NONE PC PILLARS FOR OPPORTUNITY 60000 JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS 2700 F ST NW WASHINGTON DC 20566 NONE PC CAPACITY BUILDING: GRAND RAPIDS 10000 KENT COUNTY HABITAT FOR HUMANITY 425 PLEASANT ST SW GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 66667 MASON COUNTY HISTORICAL SOCIETY INC 427 W RAILROAD AVE SHELTON WA 98584 NONE PC LUDINGTON MARITIME MUSEUM 40000 MUSKEGON MUSEUM OF ART FOUNDATION 296 W WEBSTER AVE MUSKEGON MI 49440 NONE PC CAPITAL CAMPAIGN 60000 PILGRIM MANOR FOUNDATION 2000 LEONARD ST NE GRAND RAPIDS MI 49505 NONE PC CAPITAL CAMPAIGN 10000 REGENTS OF THE UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE PC MICHIGAN HISTORICAL COLLECTION CURATORSHIP 280000 SAINT MARY'S HEALTH CARE 200 JEFFERSON AVE SE GRAND RAPIDS MI 49503 NONE PC FACILITY CONSTRUCTION 255000 SALVATION ARMY 1235 E FULTON ST PO BOX 1873 GRAND RAPIDS MI 49503 NONE PC FACILITY CONSTRUCTION 90000 SPECTRUM HEALTH FOUNDATION 100 MICHIGAN ST NE GRAND RAPIDS MI 49503 NONE PC FREDERIK MEIJER HEART & VASCULAR INSTITUTE 8000000 THE GREENVILLE AREA COMMUNITY FOUNDATION 101 N LAFAYETTE GREENVILLE MI 48838 NONE PC FACILITY CONSTRUCTION 41500 TRAVERSE AREA RECREATION & TRANSPORTATION TRAILS PO BOX 252 TRAVERSE CITY MI 49685 NONE PC PATHWAYS TO SLEEPING BEAR 40000 VAN ANDEL RESEARCH INSTITUTE 333 BOSTWICK AVE NE GRAND RAPIDS MI 49503 NONE PC STUDENT INTERNSHIP PROGRAM 75000 WAYNE STATE UNIVERSITY PRESS THE LEONARD N SIMONS BUILDING 4809 WOODWARD AVENUE DETROIT MI 48201 NONE PC MADE IN MICHIGAN WRITERS SERIES 300000 WEDGWOOD CHRISTIAN SERVICES 3300 36TH ST SE GRAND RAPIDS MI 49512 NONE PC CAPITAL CAMPAIGN 80000 WEST MICHIGAN HORTICULTURAL SOCIETY INC 1000 E BELTLINE AVENUE NE GRAND RAPIDS MI 49525 NONE PC SCULPTURE EXHIBITION PROGRAM 4343000 WEST MICHIGAN TRAILS & GREENWAYS PO BOX 325 COMSTOCK PARK MI 49321 NONE PC OPERATING FUNDS 45000 YWCA WEST CENTRAL MICHIGAN 25 SHELDON BLVD SE GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 75000 25471167 14 1972583 14 17588 18 6719400 8709571 8709571 false false false false false false false false false false X X 1 MEIJER COMPANIES LIMITED SPECIAL TR 2929 WALKER NW GRAND RAPIDS MI 49544 17606438 X 2 LENA MEIJER 2929 WALKER NW GRAND RAPIDS MI 49544 178165 X 3 MEIJER COMPANIES LIMITED 2929 WALKER NW GRAND RAPIDS MI 49544 7000000 X 2 742 SHS OF DIRECTV @ 52.89/SHARE 904 SHS OF FIRST CASH FINANCIAL SERVICE INC. @ 54.40/SHARE 3,850 SH 178165 2013-02-21 TAX PREPARATION FEES 2700 2700 FIFTH-THIRD REAL ESTATE INVEST AT COST 3392212 3596189 LEGAL FEES 16696 8348 8348 K-1: ACCESS MIDSTREAM PARTNERS 129339 185017 K-1: BUCKEYE PARTNERS LP 213252 242996 K-1: CROSSTEX ENERGY LP 18400 18906 K-1: DCP MIDSTREAM PARTNERS LP 130142 138966 K-1: EQT MIDSTREAM PARTNERS LP 49442 73782 K-1: EL PASO PIPELINE PARTNERS 43204 36720 K-1: ENERGY TRANSFER PARTNERS 43660 50666 K-1: ENERGY TRANSFER EQUITY LP 202920 290994 K-1: ENTERPRISE PRODS PARTNERS 314715 348075 K-1: GENESIS ENERGY LP 88109 95467 K-1: KINDER MORGAN ENERGY PART 136951 124620 K-1: MAGELLAN MIDSTREAM PARTNE 297269 367725 K-1: MARKWEST ENERGY PARTNERS 137673 152430 K-1: OILTANKING PARTNERS LP 42013 53070 K-1: PLAINS ALL AMERICAN PIPEL 352345 330810 K-1: REGENCY ENERGY PARTNERS 98331 102020 K-1: SPECTRA ENERGY PARTNERS 100222 121538 K-1: SUNOCO LOGISTICS PARTNERS 180302 217760 K-1: TARGA RESOURCES PARTNERS 82690 95186 K-1: WESTERN GAS PARTNERS LP 126332 136643 PORTFOLIO ADVISORS SECONDARY F 1848729 2880207 K-1: PHILLIPS 66 PARTNERS LP 13753 18662 K-1: PLAINS GP HOLDINGS LP 23804 28965 K-1: PERENNIAL REAL ESTATE FUN 832238 1023180 K-1: PPEO III FTE, LTD 1889316 1986589 K-1: MERRIWELL FUND LP 155257 125828 K-1: PINE GROVE INSTITUTIONAL 89213 89213 K-1: U.S. REAL ESTATE INVEST. 2693164 3731830 K-1: PALMER SQUARE OPPORTUNIST 2022000 2082461 K-1: HOPEN LIFE SCIENCE FUND 540000 630000 K-1: BDT CAPITAL PARTNERS FUND 2400000 4033758 K-1: LOST BOYS HOME DOCUMENTAR 230000 230000 OTHER NONALLOCABLE EXPENSE-PRI 951 951 BANK SERVICE FEES 270043 135022 135021 NONDIVIDEND DISTRIBUTIONS 17370 17370 OTHER INCOME 218 218 K-1: HOPEN LIFE SCIENCE FUND II, L.P. 0 2153 K-1: LOST BOY HOME DOCUMENTARY LLC 0 0 K-1: PALMER SQUARE OPPORTUNISTIC INVEST. 0 54966 K-1: PERENNIAL REAL ESTATE FUND, LP 0 18373 K-1: BDT CAPITAL PARTNERS FUND I-A, L.P. 0 -59632 K-1: ACCESS MIDSTREAM PARTNERS LP 0 -35 K-1: BUCKEYE PARTNERS LP 0 -53 K-1: DCP MIDSTREAM PARTNERS LP 0 -85 K-1: EL PASO PIPELINE PARTNERS LP 0 179 K-1: ENTERPRISE PRODUCTS PARTNERS LP 0 -214 K-1: EQT MIDSTREAM PARTNERS, LP 0 -51 K-1: ENERGY TRANSFER EQUITY, L.P. 0 597 K-1: ENERGY TRANSFER PARTNERS LP 0 375 K-1: GENESIS ENERGY L.P. 0 103 K-1: HOLLY ENERGY PARTNERS LP 0 -32 K-1: KINDER MORGAN ENERGY PARTNERS LP 0 4 K-1: MAGELLAN MIDSTREAM PARTNERS LP 0 6 K-1: MPLX LP 0 -20 K-1: MARKWEST ENERGY PARTNERS LP 0 1002 K-1: TARGA RESOURCES PARTNERS LP 0 -189 K-1: OIL TANKING PARTNERS LP 0 -50 K-1: ONEOK PARTNERS, L.P. 0 -22 K-1: PLAINS ALL AMERICAN PIPELINE LP 0 -622 K-1: PAA NATURAL GAS STORAGE LP 0 -1 K-1: PHILLIPS 66 PARTNERS LP 0 0 K-1: REGENCY ENERGY PARTNERS LP 0 -65 K-1: SPECTRA ENERGY PARTNERS LP 0 -179 K-1: TESORO LOGISTICS LP 0 61 K-1: VALERO ENERGY PARTNERS LP 0 0 K-1: WESTERN GAS EQUITY PARTNERS, LP 0 34 K-1: WILLIAMS PARTNERS LP 0 0 K-1: CROSSTEX ENERGY LP 0 22 K-1: PINE GROVE INSTITUTIONAL PARTNERS 0 -13074 K-1: MERRIWELL FUND LIMITED PARTNERSHIP 0 -1511 K-1: U.S. REAL ESTATE INVESTMENT FUND 0 36677 K-1: AMERIGAS PARTNERS LP 0 -11 K-1: SUNOCO LOGISTICS LP 0 114 ADJUSTMENTS OF CARRYING VALUE 643769 PRIOR PERIOD ADJUSTMENT 225677 BOOK TO TAX DIFFERENCES 666357 INVESTMENT MANAGEMENT FEES 270626 270626 OTHER MISC INVESTMENT EXPENSES 34420 34420 ADMIN/OFFICE EXPENSES 69528 69528 OTHER ALLOC EXPENSE-PRINCIPAL 51977 51977 TRUSTEE & EXECUTOR FEES-INC 57644 57644 FOREIGN TAXES PAID 449 449 FOREIGN TAX - QUAL DIVIDENDS 36675 36675 FOREIGN TAXES - NONQUALIFIED 1649 1649 REAL ESTATE TAXES 54079 54079 TAXES PAID FOR PY TAX RETURN 10000 0