THE MEIJER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE MEIJER FOUNDATION (EIN 38-6575227)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2025-03-13
- IRS object ID
- 202530729349100708
- Schema version
- 2022v5.0
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-13T13:41:25-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 230345 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49523 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID S HOOKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6168883360 | PhoneNum |
| Signature | 2025-03-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | 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 | 2022 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $144,540,697 | 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 | $49,903,025 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $186,703 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $186,703 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,303,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,426,597 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$327,819 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,079,635 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $200,625 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $179,289 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $146,239 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $51,244,837 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,960,164 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,449 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,449 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $32,265 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,840 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,425 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,564 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,738 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,078,409 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $802,409 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $276,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,870 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $106,062 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,219 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,449 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,770 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,316,776 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $939,498 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $430,469 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,304,517 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,304,517 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,621,293 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $939,498 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,734,986 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,623,544 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,020,666 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,430,852 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,913,729 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,913,729 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,441,448 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,493,831 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,836,045 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $45,858,934 | CorporateStockBOYAmt |
| Corporate Stock EOY | $71,686,120 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $69,071,448 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $35,774,408 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $34,533,042 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $31,597,338 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $17,598,253 | OtherAssetsBOYAmt |
| Other Assets EOY | $23,465,858 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,122,137 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $118,103,895 | TotalAssetsBOYAmt |
| Total Assets EOY | $149,092,580 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $144,540,697 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $118,103,895 | CapitalStockBOYAmt |
| Capital Stock EOY | $149,092,580 | 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 | $118,103,895 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $149,092,580 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $118,103,895 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $149,092,580 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $118,103,895 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,623,544 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,365,141 | OtherIncreasesAmt |
| Subtotal | $149,092,580 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $149,092,580 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 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 | $145,325 | $162,973 | -$17,648 | -$17,648 | |
| NORTHERN TRUST 17-90364 - PUBLICLY TRADED SECURITIES | $167,772 | $201,211 | -$33,439 | -$33,439 | |
| NORTHERN TRUST 44-15339 - PUBLICLY TRADED SECURITIES | $241,763 | $241,418 | $187 | $187 | |
| NORTHERN TRUST 44-66285 - PUBLICLY TRADED SECURITIES | $17,798,771 | $19,623,181 | -$1,824,410 | -$1,824,410 | |
| NORTHERN TRUST 44-66285 - PUBLICLY TRADED SECURITIES | $5,534,425 | $4,166,702 | $1,367,723 | $1,367,723 | |
| NORTHERN TRUST 44-97300 - PUBLICLY TRADED SECURITIES | $8,023,779 | $8,023,421 | $358 | $358 | |
| NORTHERN TRUST 44-97300 - PUBLICLY TRADED SECURITIES | $2,010,702 | $2,010,681 | $21 | $21 | |
| NORTHERN TRUST 44-77870 - PUBLICLY TRADED SECURITIES | $635,486 | $652,221 | -$16,735 | -$16,735 | |
| NORTHERN TRUST 44-77870 - PUBLICLY TRADED SECURITIES | $736,287 | $662,640 | $73,647 | $73,647 | |
| NORTHERN TRUST 44-77871 - PUBLICLY TRADED SECURITIES | $232,145 | $298,537 | -$66,392 | -$66,392 | |
| NORTHERN TRUST 44-77871 - PUBLICLY TRADED SECURITIES | $254,244 | $364,311 | -$110,067 | -$110,067 | |
| FROM K-1: BDT CAPITAL PARTNERS FUND I-A | -$8,532 | -$8,532 | P | ||
| FROM K-1: BDT CAPITAL PARTNERS FUND I-A | -$7,741 | -$7,741 | P | ||
| FROM K-1: BDT CAPITAL PARTNERS FUND II (TE) | $13,597 | $13,597 | P | ||
| FROM K-1: FIAM TACTICAL BOND FUND, LP | -$59,320 | -$59,320 | P | ||
| FROM K-1: FIAM TACTICAL BOND FUND, LP | -$40,881 | -$40,881 | P | ||
| FROM K-1: GA CERTIFIED SPE, LLC | $47,597 | $47,597 | P | ||
| FROM K-1: GA VENTURE FUND III, LLC | $1,865 | $1,865 | P | ||
| FROM K-1: GA VENTURE FUND II, LLC | $43,130 | $43,130 | P | ||
| FROM K-1: HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II LP | -$26,242 | -$26,242 | P | ||
| FROM K-1: HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II LP | $56,928 | $56,928 | P | ||
| FROM K-1: HOPEN LIFE SCIENCE FUND II | -$114,551 | -$114,551 | P | ||
| FROM K-1: PLYMOUTH VENTURE PARTNERS III, LP | $6,391 | $6,391 | P | ||
| FROM K-1: PLYMOUTH VENTURE PARTNERS III, LP | $58,478 | $58,478 | P | ||
| FROM K-1: PERENNIAL REAL ESTATE FUND, LP | -$17 | -$17 | P | ||
| FROM K-1: PERENNIAL REAL ESTATE FUND, LP | $1,098 | $1,098 | P | ||
| FROM K-1: POLUNIN EMERGING MARKETS SMALL CAP FUND, LLC | -$20,789 | -$20,789 | P | ||
| FROM K-1: POLUNIN EMERGING MARKETS SMALL CAP FUND, LLC | $197,137 | $197,137 | P | ||
| FROM K-1: STATE STREET 3-10 YEAR US TREASURY INDEX | -$40,989 | -$40,989 | P | ||
| FROM K-1: STATE STREET 3-10 YEAR US TREASURY INDEX | -$104,948 | -$104,948 | P | ||
| FROM K-1: STATE STREET MSCI 100% HEDGED TO USD INDEX | $26,421 | $26,421 | P | ||
| FROM K-1: STATE STREET MSCI 100% HEDGED TO USD INDEX | $467,906 | $467,906 | P | ||
| FROM K-1: STATE STREET US TREASURY INFLATION PROTECTED SECURITIES | -$2,699 | -$2,699 | P | ||
| FROM K-1: STATE STREET US TREASURY INFLATION PROTECTED SECURITIES | $34,605 | $34,605 | P | ||
| CAPITAL GAINS DIVIDENDS | $298,936 | $298,936 | $298,936 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $200,625 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,087 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,087 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,087 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $95,840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $95,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $67,753 | OverpaymentAmt |
| Applied To ES Tax | $67,753 | AppliedToESTaxAmt |
| Refund | $0 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | 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 | 6168883360 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 MONROE AVENUE NW SUITE 500 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | 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 | 0 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 | 0.50 | $0 | $0 | $0 |
| DOUGLAS F MEIJER | |||||||||
| C/O MEIJER CORPORATE HEADQUARTERS | 2929 WALKER NW | GRAND RAPIDS | MI | 49544 | TRUSTEE | 0.40 | $0 | $0 | $0 |
| MARK D MEIJER | |||||||||
| C/O MEIJER CORPORATE HEADQUARTERS | 2929 WALKER NW | GRAND RAPIDS | MI | 49544 | TRUSTEE | 0.80 | $0 | $0 | $0 |
| STACIE BEHLER | |||||||||
| C/O MEIJER CORPORATE HEADQUARTERS | 2929 WALKER NW | GRAND RAPIDS | MI | 49544 | EXECUTIVE DIRECTOR | 1.70 | $0 | $0 | $0 |
| CARA JONES | |||||||||
| 171 MONROE AVENUE NW SUITE 500 | GRAND RAPIDS | MI | 49503 | INTERIM EXECUTIVE DIRECTOR | 29.30 | $82,449 | $4,481 | $2,051 | |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GREENVILLE ASSET MANAGEMENT LLC | |||||
| PO BOX 230168 | GRAND RAPIDS | MI | 49523 | ADMINISTRATIVE & INVESTMENT FEES | $350,000 |
| GREENVILLE PARTNERS LLC | |||||
| PO BOX 230345 | GRAND RAPIDS | MI | 49523 | ADMINISTRATIVE & INVESTMENT FEES | $251,000 |
| NORTHERN TRUST INT'L BANKING CORP | |||||
| 3 SECOND STREET STE 1401 | JERSEY CITY | NJ | 073113988 | INVESTMENT FEES | $191,293 |
| NEPC LLC | |||||
| 255 STATE STREET | BOSTON | MA | 02109 | INVESTMENT FEES | $75,843 |
| 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 | $135,098,473 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,843,453 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $149,941,926 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $149,941,926 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,249,129 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $147,692,797 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,384,640 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,384,640 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,087 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,087 | TotalTaxAmt |
| Distributable Before Adj | $7,356,553 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,356,553 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,356,553 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,734,986 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $20,734,986 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,356,553 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,480,295 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $32,431,143 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $29,431,765 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,388,482 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,963,042 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $125,694,727 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,734,986 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,356,553 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,378,433 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $139,073,160 | 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 | $9,480,295 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $129,592,865 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $32,431,143 | ExcessFromYear4Amt |
| Excess From Year3 | $29,431,765 | ExcessFromYear3Amt |
| Excess From Year2 | $22,388,482 | ExcessFromYear2Amt |
| Excess From Year1 | $31,963,042 | ExcessFromYear1Amt |
| Excess From Current Year | $13,378,433 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (98 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY FOR GLOBAL CITIZENSHIP CHARTER SCHOOL | |||||||
| 4647 W 47TH ST | CHICAGO | IL | 60632 | NONE | PC | CAPITAL CAMPAIGN | $125,000 |
| ACTON INSTITUTE FOR THE STUDY OF RELIGION AND LIBERTY | |||||||
| 98 FULTON ST E UNIT 101 | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATING SUPPORT | $3,500 |
| ALPHA GRAND RAPIDS | |||||||
| 1725 DIVISION AVE S | GRAND RAPIDS | MI | 49507 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| AMERICAN WRITERS MUSEUM FOUNDATION | |||||||
| 180 N MICHIGAN AVE STE 300 | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 |
| BASE CAMP URBAN OUTREACH | |||||||
| 245 COLRAIN STREET SW | GRAND RAPIDS | MI | 49548 | NONE | PC | CAPITAL CAMPAIGN | $50,000 |
| BETHANY CHRISTIAN SERVICES INC | |||||||
| 901 EASTERN AVE NE | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 |
| BLANDFORD NATURE CENTER | |||||||
| 1715 HILLBURN AVE NW | GRAND RAPIDS | MI | 49504 | NONE | PC | CAPITAL CAMPAIGN | $100,000 |
| BLESSINGS IN A BACKPACK INC | |||||||
| PO BOX 950291 | LOUISVILLE | KY | 40295 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| BOY SCOUTS OF AMERICA - MICHIGAN CROSSROADS COUNCIL | |||||||
| 14258 MICHIGAN ST | EAGLE | MI | 48822 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 |
| BOYS & GIRLS CLUBS OF GRAND RAPIDS YOUTH COMMONWEALTH | |||||||
| 235 STRAIGHT AVE NW | GRAND RAPIDS | MI | 49504 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 |
| BOYS AND GIRLS CLUB OF THE MUSKEGON LAKESHORE | |||||||
| PO BOX 1018 | MUSKEGON | MI | 49443 | NONE | PC | CAPITAL CAMPAIGN | $50,000 |
| CALVIN UNIVERSITY | |||||||
| 3201 BURTON ST SE | GRAND RAPIDS | MI | 49546 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 |
| CASCADE COMMUNITY FOUNDATION | |||||||
| 6757 CASCADE RD SE SUITE 105 | GRAND RAPIDS | MI | 49546 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 |
| CATHOLIC CENTRAL HIGH SCHOOL | |||||||
| 319 SHELDON BLVD SE | GRAND RAPIDS | MI | 49503 | NONE | PC | SCHOLARSHIPS | $10,000 |
| CENTRAL MICHIGAN UNIVERSITY | |||||||
| 1200 S FRANKLIN ST | MT PLEASANT | MI | 48859 | NONE | PC | PROJECT/PROGRAM SUPPORT | $105,000 |
| CHILDRENS HEALING CENTER | |||||||
| 1530 FULTON ST E | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CITY OF GREENVILLE | |||||||
| 411 SOUTH LAFAYETTE | GREENVILLE | MI | 48838 | NONE | PC | MATCHING | $116,350 |
| CONDUCTIVE LEARNING CENTER OF NORTH AMERICA | |||||||
| 2401 CAMELOT CT SE STE J | GRAND RAPIDS | MI | 49546 | NONE | PC | GENERAL OPERATING SUPPORT | $110,000 |
| CORNER HEALTH CENTER | |||||||
| 47 N HURON ST | YPSILANTI | MI | 48197 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CRITTER BARN | |||||||
| 9275 ADAMS ST | ZEELAND | MI | 49464 | NONE | PC | PROJECT/PROGRAM SUPPORT | $233,333 |
| D A BLODGETT FOR CHILDREN | |||||||
| 805 LEONARD ST NE | GRAND RAPIDS | MI | 49503 | NONE | PC | CAPITAL CAMPAIGN | $100,000 |
| DAVENPORT UNIVERSITY | |||||||
| 6191 KRAFT AVE SE | GRAND RAPIDS | MI | 49512 | NONE | PC | GENERAL OPERATING SUPPORT | $6,000 |
| DEGAGE MINISTRIES | |||||||
| 144 DIVISION AVE S | GRAND RAPIDS | MI | 49503 | NONE | PC | CAPITAL CAMPAIGN | $325,000 |
| DETROIT HORSE POWER | |||||||
| 8425 W MCNICHOLS RD | DETROIT | MI | 48221 | NONE | PC | CAPITAL CAMPAIGN | $200,000 |
| DIATRIBE INC | |||||||
| PO BOX 2582 | GRAND RAPIDS | MI | 49501 | NONE | PC | PROJECT/PROGRAM SUPPORT | $40,000 |
| DISABILITY ADVOCATES OF KENT COUNTY | |||||||
| 160 68TH ST SW 125 | GRAND RAPIDS | MI | 49548 | NONE | PC | CAPITAL CAMPAIGN | $100,000 |
| DOWN SYNDROME ASSOCIATION OF WEST MICHIGAN FOUNDATION | |||||||
| 160 68TH ST SW SUITE 110 | GRAND RAPIDS | MI | 49548 | NONE | PC | CAPITAL CAMPAIGN | $50,000 |
| ELE'S PLACE | |||||||
| 1145 W OAKLAND AVE | LANSING | MI | 48915 | NONE | PC | PROJECT/PROGRAM SUPPORT | $20,000 |
| FAITH COMMUNITY CHRISTIAN ASSOCIATION | |||||||
| 9614 FISK RD | BELDING | MI | 48809 | NONE | PC | CAPITAL CAMPAIGN | $20,000 |
| FAMILY OUTREACH CENTER | |||||||
| 1939 DIVISION AVE S | GRAND RAPIDS | MI | 49507 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 |
| FAMILY PROMISE OF GRAND RAPIDS | |||||||
| 516 CHERRY ST SE | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $216,667 |
| FERRIS STATE UNIVERSITY | |||||||
| 420 OAK STREET PRK 257 | BIG RAPIDS | MI | 49307 | NONE | PC | PROJECT/PROGRAM SUPPORT | $120,000 |
| FOUNDATION FOR THE CAROLINAS | |||||||
| 220 N TRYON ST | CHARLOTTE | NC | 28202 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| FRIENDS OF BERRIEN COUNTY TRAILS | |||||||
| PO BOX 371 | NEW BUFFALO | MI | 49117 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 |
| FRIENDS OF THEODORE ROETHKE FOUNDATION | |||||||
| PO BOX 6001 | SAGINAW | MI | 48608 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| GERALD R FORD FOUNDATION | |||||||
| 303 PEARL ST NW | GRAND RAPIDS | MI | 49504 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GRAND RAPIDS ART MUSEUM | |||||||
| 101 MONROE CENTER ST NW | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $415,000 |
| GRAND VALLEY STATE UNIVERSITY | |||||||
| 1 CAMPUS DR | ALLENDALE | MI | 49401 | NONE | PC | CAPITAL CAMPAIGN | $100,000 |
| GRAND VALLEY UNIVERSITY FOUNDATION | |||||||
| 1 CAMPUS DR | ALLENDALE | MI | 49401 | NONE | PC | CAPITAL CAMPAIGN | $15,000 |
| GRANDVILLE AVENUE ARTS AND HUMANITIES INC | |||||||
| 644 GRANDVILLE AVENUE SW | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 |
| GREAT LAKES CENTER FOR THE ARTS | |||||||
| 800 BAY HARBOR DR | BAY HARBOR | MI | 49770 | NONE | PC | CAPITAL CAMPAIGN | $50,000 |
| HAWK MIGRATION ASSOCIATION OF NORTH AMERICA INC | |||||||
| PO BOX 182316 | SHELBY TWP | MI | 48318 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 |
| HEART OF WEST MICHIGAN UNITED WAY | |||||||
| 118 COMMERCE AVE SW | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $100,000 |
| HISTORICAL SOCIETY OF MICHIGAN | |||||||
| 7435 WESTSHIRE DR | LANSING | MI | 48917 | NONE | PC | PROJECT/PROGRAM SUPPORT | $245,000 |
| HOLLAND HISTORICAL TRUST | |||||||
| 31 W 10TH ST | HOLLAND | MI | 49423 | NONE | PC | PROJECT/PROGRAM SUPPORT | $20,000 |
| HOME REPAIR SERVICES | |||||||
| 1100 DIVISION AVE S | GRAND RAPIDS | MI | 49507 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 |
| HOSPICE OF MICHIGAN INC | |||||||
| 2366 OAK VALLEY DR | ANN ARBOR | MI | 48103 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 |
| I UNDERSTAND | |||||||
| PO BOX 822 | ADA | MI | 49301 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| ICCF COMMUNITY HOMES | |||||||
| 415 MARTIN LUTHER KING JR ST100 | GRAND RAPIDS | MI | 49507 | NONE | PC | GENERAL OPERATING SUPPORT | $55,000 |
| INSTRUMENTS OF HOPE | |||||||
| PO BOX 140761 | GRAND RAPIDS | MI | 49514 | NONE | PC | CAPITAL CAMPAIGN | $10,000 |
| JOHN BALL ZOOLOGICAL SOCIETY | |||||||
| 1300 FULTON ST W | GRAND RAPIDS | MI | 49504 | NONE | PC | CAPITAL CAMPAIGN | $200,000 |
| KCONNECT | |||||||
| 401 HALL STREET SW SUITE 385 | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 |
| KENT COUNTY HABITAT FOR HUMANITY | |||||||
| 425 PLEASANT ST SW | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| KENT SCHOOL SERVICES NETWORK | |||||||
| 1633 E BELTLINE AVE NE STE 205 | GRAND RAPIDS | MI | 49525 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| LIBRARY OF MICHIGAN FOUNDATION | |||||||
| PO BOX 11027 | LANSING | MI | 48901 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 |
| MAKE-A-WISH FOUNDATION OF MICHIGAN | |||||||
| 7600 GRAND RIVER RD STE 175 | BRIGHTON | MI | 48114 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 |
| MARY FREE BED REHABILITATION HOSPITAL FOUNDATION | |||||||
| 235 WEALTHY ST SE | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $166,667 |
| MICHIGAN HUMANITIES COUNCIL | |||||||
| 2364 WOODLAKE DR STE 100 | OKEMOS | MI | 48864 | NONE | PC | PROJECT/PROGRAM SUPPORT | $100,000 |
| MICHIGAN PHYSICAL FITNESS HEALTH AND SPORTS FOUNDATION | |||||||
| PO BOX 27187 | LANSING | MI | 48909 | NONE | PC | CAPITAL CAMPAIGN | $500,000 |
| MID MICHIGAN HONOR FLIGHT INC | |||||||
| PO BOX 385 | MECOSTA | MI | 49332 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 |
| MONTCALM COMMUNITY COLLEGE FOUNDATION | |||||||
| 2800 COLLEGE DR | SIDNEY | MI | 48885 | NONE | PC | CAPITAL CAMPAIGN | $150,000 |
| MUSKEGON MUSEUM OF ART FOUNDATION | |||||||
| 296 W WEBSTER AVE | MUSKEGON | MI | 49440 | NONE | PC | PROJECT/PROGRAM SUPPORT | $70,000 |
| NATIONAL CONSTITUTION CENTER | |||||||
| 525 ARCH ST | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 |
| NATURE CONSERVANCY - MICHIGAN CHAPTER | |||||||
| 101 EAST CESAR E CHAVEZ AVE | LANSING | MI | 48906 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 |
| NORTH CENTRAL MICHIGAN COLLEGE FOUNDATION | |||||||
| 1515 HOWARD ST | PETOSKEY | MI | 49770 | NONE | PC | CAPITAL CAMPAIGN | $100,000 |
| ODC NETWORK | |||||||
| 4214 56TH ST | HOLLAND | MI | 49423 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 SOUTH MAIN STREET | ADA | OH | 45810 | NONE | PC | PROJECT/PROGRAM SUPPORT | $250,000 |
| OTTAWA COUNTY PARKS FOUNDATION INC | |||||||
| 12220 FILLMORE ST | WEST OLIVE | MI | 49460 | NONE | PC | CAPITAL CAMPAIGN | $100,000 |
| PAWS WITH A CAUSE | |||||||
| 4646 DIVISION ST | WAYLAND | MI | 49348 | NONE | PC | CAPITAL CAMPAIGN | $100,000 |
| SAFE HAVEN MINISTRIES INC | |||||||
| 2627 BIRCHCREST DR SE | GRAND RAPIDS | MI | 49506 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SENIOR NEIGHBORS INC | |||||||
| 678 FRONT AVE NW STE 205 | GRAND RAPIDS | MI | 49504 | NONE | PC | GENERAL OPERATING SUPPORT | $12,500 |
| SPECIAL OLYMPICS MICHIGAN INC | |||||||
| CENTRAL MICHIGAN UNIV | MOUNT PLEASANT | MI | 48859 | NONE | PC | CAPITAL CAMPAIGN | $250,000 |
| SPECTRUM HEALTH FOUNDATION | |||||||
| 100 MICHIGAN ST NE MC 999 | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 |
| SPECTRUM HEALTH UNITED | |||||||
| 100 MICHIGAN ST NE MC 406 | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ST CECILIA MUSIC SOCIETY | |||||||
| 24 RANSOM AVE NE | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| STEM GREENHOUSE INC | |||||||
| 1420 BERKSHIRE DR SE | GRAND RAPIDS | MI | 49508 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 |
| STREAMS OF HOPE | |||||||
| 280 60TH ST SE | GRAND RAPIDS | MI | 49548 | NONE | PC | CAPITAL CAMPAIGN | $125,000 |
| THE FERRIS FOUNDATION | |||||||
| 420 OAK STREET PRAKKEN 101 | BIG RAPIDS | MI | 49307 | NONE | PC | SCHOLARSHIPS | $150,000 |
| THE HENRY FORD | |||||||
| 20900 OAKWOOD BLVD | DEARBORN | MI | 48124 | NONE | PC | PROJECT/PROGRAM SUPPORT | $250,000 |
| THE HURON COUNTY COMMUNITY FOUNDATION | |||||||
| PO BOX 56 | BAD AXE | MI | 48413 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 |
| THE NETHERLAND-AMERICA FOUNDATION | |||||||
| 505 EIGHT AVE SUITE 12A-05 | NEW YORK | NY | 10018 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 |
| THE OHIO STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 710811 | COLUMBUS | OH | 43271 | NONE | PC | SCHOLARSHIPS | $300,000 |
| TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS | |||||||
| 3033 WILSON BOULEVARD THIRD FLOOR | ARLINGTON | VA | 22201 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 |
| UMRC & PORTER HILLS FOUNDATION | |||||||
| 1049 EAST PARIS AVE SE | GRAND RAPIDS | MI | 49546 | NONE | PC | GENERAL OPERATING SUPPORT | $105,000 |
| UNIVERSITY OF MICHIGAN - COLLEGE OF LITERATURE SCIENCE AND THE ARTS | |||||||
| 3003 S STATE ST 5082 WOLVERINE TWR | ANN ARBOR | MI | 48109 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 |
| VAN ANDEL RESEARCH INSTITUTE | |||||||
| 333 BOSTWICK AVE NE | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $155,000 |
| VILLAGE OF LAKEVIEW | |||||||
| 315 LINCOLN AVE | LAKEVIEW | MI | 48850 | NONE | GOV | PROJECT/PROGRAM SUPPORT | $100,000 |
| VISION TO LEARN | |||||||
| 12100 WILSHIRE BLVD STE 1275 | LOS ANGELES | CA | 90025 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 |
| WEST MICHIGAN AVIATION ACADEMY FOUNDATION | |||||||
| 5363 44TH ST SE | GRAND RAPIDS | MI | 49512 | NONE | PC | PROJECT/PROGRAM SUPPORT | $15,000 |
| WEST MICHIGAN CENTER FOR ARTS AND TECHNOLOGY | |||||||
| 614 FIRST ST NW SUITE 300 | GRAND RAPIDS | MI | 49504 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 |
| WEST MICHIGAN CONSTRUCTION INSTITUTE | |||||||
| 801 CENTURY AVE SW | GRAND RAPIDS | MI | 49503 | NONE | PC | CAPITAL CAMPAIGN | $50,000 |
| WEST MICHIGAN HORTICULTURAL SOCIETY INC | |||||||
| 1000 E BELTLINE AVE NE | GRAND RAPIDS | MI | 49525 | NONE | PC | CAPITAL CAMPAIGN | $11,000,000 |
| WEST MICHIGAN SYMPHONY THE BLOCK | |||||||
| 360 W WESTERN AVE STE 200 | MUSKEGON | MI | 49440 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 |
| WEST MICHIGAN TRAILS & GREENWAYS | |||||||
| 1345 MONROE AVE NW STE 244 | GRAND RAPIDS | MI | 49505 | NONE | PC | GENERAL OPERATING SUPPORT | $456,000 |
| WILLARD G PIERCE AND JESSIE M PIERCE FOUNDATION | |||||||
| 701 W CLOVERDALE RD | HASTINGS | MI | 49058 | NONE | POF | PROJECT/PROGRAM SUPPORT | $10,000 |
| WOMEN'S RESOURCE CENTER | |||||||
| 678 FRONT AVE NW STE 180 | GRAND RAPIDS | MI | 49504 | NONE | PC | CAPITAL CAMPAIGN | $200,000 |
| WORLD AFFAIRS COUNCIL OF WESTERN MICHIGAN | |||||||
| 1700 FULTON ST E | GRAND RAPIDS | MI | 49506 | NONE | PC | PROJECT/PROGRAM SUPPORT | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,304,517 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN WRITERS MUSEUM FOUNDATION | |||||||
| 180 N MICHIGAN AVE STE 300 | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATING SUPPORT | $300,000 |
| ASSOCIATION FOR THE BLIND AND VISUALLY IMPAIRED | |||||||
| 456 CHERRY ST SE | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $75,000 |
| AYA YOUTH COLLECTIVE | |||||||
| 320 STATE ST SE | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $37,500 |
| BETHANY CHRISTIAN SERVICES INC | |||||||
| 901 EASTERN AVE NE | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 |
| BLANDFORD NATURE CENTER | |||||||
| 1715 HILLBURN AVE NW | GRAND RAPIDS | MI | 49504 | NONE | PC | CAPITAL CAMPAIGN | $400,000 |
| BOY SCOUTS OF AMERICA - MICHIGAN CROSSROADS COUNCIL | |||||||
| 14258 MICHIGAN ST | EAGLE | MI | 48822 | NONE | PC | PROJECT/PROGRAM SUPPORT | $150,000 |
| BOYS & GIRLS CLUBS OF GRAND RAPIDS YOUTH COMMONWEALTH | |||||||
| 235 STRAIGHT AVE NW | GRAND RAPIDS | MI | 49504 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 |
| CATHOLIC CHARITIES WEST MICHIGAN | |||||||
| 40 JEFFERSON AVE SE | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $20,000 |
| CHILDRENS HEALING CENTER | |||||||
| 1530 FULTON ST E | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| CONDUCTIVE LEARNING CENTER OF NORTH AMERICA | |||||||
| 2401 CAMELOT CT SE STE J | GRAND RAPIDS | MI | 49546 | NONE | PC | GENERAL OPERATING SUPPORT | $240,000 |
| CORNER HEALTH CENTER | |||||||
| 47 N HURON ST | YPSILANTI | MI | 48197 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| CRITTER BARN | |||||||
| 9275 ADAMS ST | ZEELAND | MI | 49464 | NONE | PC | PROJECT/PROGRAM SUPPORT | $233,333 |
| DAVENPORT UNIVERSITY | |||||||
| 6191 KRAFT AVE SE | GRAND RAPIDS | MI | 49512 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 |
| DEPARTMENT OF NATURAL RESOURCES | |||||||
| 530 W ALLEGAN STREET PO BOX 30028 | LANSING | MI | 48909 | NONE | PC | PROJECT/PROGRAM SUPPORT | $400,000 |
| DETROIT HORSE POWER | |||||||
| 8425 W MCNICHOLS RD | DETROIT | MI | 48221 | NONE | PC | CAPITAL CAMPAIGN | $200,000 |
| DIATRIBE INC | |||||||
| PO BOX 2582 | GRAND RAPIDS | MI | 49501 | NONE | PC | PROJECT/PROGRAM SUPPORT | $150,000 |
| E4E RELIEF LLC | |||||||
| 220 N TRYON ST | CHARLOTTE | NC | 28202 | NONE | PC | PROJECT/PROGRAM SUPPORT | $250,000 |
| ELE'S PLACE | |||||||
| 1145 W OAKLAND AVE | LANSING | MI | 48915 | NONE | PC | PROJECT/PROGRAM SUPPORT | $100,000 |
| FAITH HOSPICE | |||||||
| 2100 RAYBROOK ST SE | GRAND RAPIDS | MI | 49546 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 |
| FAMILY PROMISE OF GRAND RAPIDS | |||||||
| 516 CHERRY ST SE | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $333,333 |
| FERRIS STATE UNIVERSITY | |||||||
| 420 OAK STREET PRK 257 | BIG RAPIDS | MI | 49307 | NONE | PC | PROJECT/PROGRAM SUPPORT | $310,000 |
| FOUNDATION FOR THE CAROLINAS | |||||||
| 220 N TRYON ST | CHARLOTTE | NC | 28202 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| GERALD R FORD FOUNDATION | |||||||
| 303 PEARL ST NW | GRAND RAPIDS | MI | 49504 | NONE | PC | GENERAL OPERATING SUPPORT | $8,344 |
| GRAND RAPIDS ART MUSEUM | |||||||
| 101 MONROE CENTER ST NW | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $240,000 |
| GRAND RAPIDS SYMPHONY | |||||||
| 300 OTTAWA AVE NW | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $225,000 |
| GRAND VALLEY STATE UNIVERSITY | |||||||
| 1 CAMPUS DR | ALLENDALE | MI | 49401 | NONE | PC | CAPITAL CAMPAIGN | $500,000 |
| GRANDVILLE AVENUE ARTS AND HUMANITIES INC | |||||||
| 644 GRANDVILLE AVENUE SW | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 |
| HAWK MIGRATION ASSOCIATION OF NORTH AMERICA INC | |||||||
| PO BOX 182316 | SHELBY TWP | MI | 48318 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 |
| HEART OF WEST MICHIGAN UNITED WAY | |||||||
| 118 COMMERCE AVE SW | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $200,000 |
| HOSPICE OF MICHIGAN INC | |||||||
| 2366 OAK VALLEY DR | ANN ARBOR | MI | 48103 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 |
| I UNDERSTAND | |||||||
| PO BOX 822 | ADA | MI | 49301 | NONE | PC | GENERAL OPERATING SUPPORT | $101,500 |
| ICCF COMMUNITY HOMES | |||||||
| 415 MARTIN LUTHER KING JR ST100 | GRAND RAPIDS | MI | 49507 | NONE | PC | GENERAL OPERATING SUPPORT | $110,000 |
| KENT SCHOOL SERVICES NETWORK | |||||||
| 1633 E BELTLINE AVE NE STE 205 | GRAND RAPIDS | MI | 49525 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 |
| LIBRARY OF MICHIGAN FOUNDATION | |||||||
| PO BOX 11027 | LANSING | MI | 48901 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 |
| LITERACY CENTER OF WEST MICHIGAN | |||||||
| 1120 MONROE AVE NW STE 240 | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $200,000 |
| MAKE-A-WISH FOUNDATION OF MICHIGAN | |||||||
| 7600 GRAND RIVER RD STE 175 | BRIGHTON | MI | 48114 | NONE | PC | GENERAL OPERATING SUPPORT | $400,000 |
| MARY FREE BED REHABILITATION HOSPITAL FOUNDATION | |||||||
| 235 WEALTHY ST SE | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $166,667 |
| MICHIGAN STATE UNIVERSITY COLLEGE OF HUMAN MEDICINE | |||||||
| 426 AUDITORIUM RD ROOM 360 EAST | LANSING | MI | 48824 | NONE | PC | PROJECT/PROGRAM SUPPORT | $650,000 |
| MICHIGAN TRAIL FUND | |||||||
| 1213 CENTER ST STE D | LANSING | MI | 48906 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,500,000 |
| MID MICHIGAN HONOR FLIGHT INC | |||||||
| PO BOX 385 | MECOSTA | MI | 49332 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 |
| MONTCALM COMMUNITY COLLEGE FOUNDATION | |||||||
| 2800 COLLEGE DR | SIDNEY | MI | 48885 | NONE | PC | CAPITAL CAMPAIGN | $150,000 |
| MUSKEGON MUSEUM OF ART FOUNDATION | |||||||
| 296 W WEBSTER AVE | MUSKEGON | MI | 49440 | NONE | PC | PROJECT/PROGRAM SUPPORT | $175,000 |
| NATIONAL CONSTITUTION CENTER | |||||||
| 525 ARCH ST | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL OPERATING SUPPORT | $300,000 |
| NATURE CONSERVANCY - MICHIGAN CHAPTER | |||||||
| 101 EAST CESAR E CHAVEZ AVE | LANSING | MI | 48906 | NONE | PC | GENERAL OPERATING SUPPORT | $500,000 |
| NORTH CENTRAL MICHIGAN COLLEGE FOUNDATION | |||||||
| 1515 HOWARD ST | PETOSKEY | MI | 49770 | NONE | PC | CAPITAL CAMPAIGN | $100,000 |
| ODC NETWORK | |||||||
| 4214 56TH ST | HOLLAND | MI | 49423 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| OPERA GRAND RAPIDS | |||||||
| 1320 FULTON ST E | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $40,000 |
| OTTAWA COUNTY PARKS FOUNDATION INC | |||||||
| 12220 FILLMORE ST | WEST OLIVE | MI | 49460 | NONE | PC | CAPITAL CAMPAIGN | $200,000 |
| PAWS WITH A CAUSE | |||||||
| 4646 DIVISION ST | WAYLAND | MI | 49348 | NONE | PC | CAPITAL CAMPAIGN | $100,000 |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | |||||||
| 3003 S STATE ST 5082 WOLVERINE TWR | ANN ARBOR | MI | 48109 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 |
| SENIOR NEIGHBORS INC | |||||||
| 678 FRONT AVE NW STE 205 | GRAND RAPIDS | MI | 49504 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SHELBY TOWNSHIP | |||||||
| 204 N MICHIGAN AVE | NUE SHELBY | MI | 49455 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 |
| SPECIALIZED LANGUAGE DEVELOPMENT CENTER | |||||||
| 5250 LOVERS LANE SUITE LL100 | KALAMAZOO | MI | 49002 | NONE | PC | PROJECT/PROGRAM SUPPORT | $30,000 |
| SPECTRUM HEALTH FOUNDATION | |||||||
| 100 MICHIGAN ST NE MC 999 | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 |
| ST CECILIA MUSIC SOCIETY | |||||||
| 24 RANSOM AVE NE | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 |
| STEM GREENHOUSE INC | |||||||
| 1420 BERKSHIRE DR SE | GRAND RAPIDS | MI | 49508 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 |
| THE DEBORAH HOUSEPROJECT | |||||||
| 2317 KALAMAZOO AVE | GRAND RAPIDS | MI | 49507 | NONE | PC | PROJECT/PROGRAM SUPPORT | $35,000 |
| THE HENRY FORD | |||||||
| 20900 OAKWOOD BLVD | DEARBORN | MI | 48124 | NONE | PC | PROJECT/PROGRAM SUPPORT | $250,000 |
| THE NETHERLAND-AMERICA FOUNDATION | |||||||
| 505 EIGHTH AVE SUITE 12A-05 | NEW YORK | NY | 10018 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 |
| THE OHIO STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 710811 | COLUMBUS | OH | 43271 | NONE | PC | SCHOLARSHIPS | $1,200,000 |
| THE REFUGEE EDUCATION CENTER | |||||||
| 2130 ENTERPRISE ST SE | GRAND RAPIDS | MI | 49508 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 |
| VAN ANDEL RESEARCH INSTITUTE | |||||||
| 333 BOSTWICK AVE NE | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM SUPPORT | $15,000 |
| VISION TO LEARN | |||||||
| 12100 WILSHIRE BLVD | LOS ANGELES | CA | 90025 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 |
| WEST MICHIGAN AVIATION ACADEMY FOUNDATION | |||||||
| 5363 44TH ST SE | GRAND RAPIDS | MI | 49512 | NONE | PC | PROJECT/PROGRAM SUPPORT | $15,000 |
| WEST MICHIGAN CENTER FOR ARTS AND TECHNOLOGY | |||||||
| 614 FIRST ST NW SUITE 300 | GRAND RAPIDS | MI | 49504 | NONE | PC | PROJECT/PROGRAM SUPPORT | $100,000 |
| WEST MICHIGAN SYMPHONY THE BLOCK | |||||||
| 360 W WESTERN AVE STE 200 | MUSKEGON | MI | 49440 | NONE | PC | PROJECT/PROGRAM SUPPORT | $30,000 |
| WORLD AFFAIRS COUNCIL OF WESTERN MICHIGAN | |||||||
| 1700 FULTON ST E | GRAND RAPIDS | MI | 49506 | NONE | PC | PROJECT/PROGRAM SUPPORT | $105,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $12,839,677 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $186,703 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,303,639 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179,289 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $200,625 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,870,256 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,870,256 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| FREDERIK GH MEIJER QTIP TRUST VIA LENA ES MEIJER ESTATE | |||||||
| 1 | 2929 WALKER NW | GRAND RAPIDS | MI | 49544 | $19,903,025 | Yes (X) | |
| MEIJER COMPANIES LIMITED | |||||||
| 2 | 2929 WALKER NW | GRAND RAPIDS | MI | 49544 | $30,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | EQUITIES | NoncashPropertyDesc |
| Fair Market Value | $19,903,025 | FairMarketValueAmt |
| Received | 2022-06-21 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $14,564 | Amt |
| Net Investment Income | $8,738 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,825 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLARD G PIERCE AND JESSIE M PIERCE FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 W CLOVERDALE RD | AddressLine1Txt |
| City | HASTINGS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 490588360 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-02-16 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Purpose Of Grant | SUPPORT FOR SUMMER UNDERGRADUATE RESEARCH PROGRAM FOR ARTISTS AND WRITERS | PurposeOfGrantTxt |
| Expended By Grantee | $10,000 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | 2/3/23 | DatesOfReportsByGranteeTxt |
| Verification | 2023-02-03 | VerificationDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFO PRIN FDS INC DIVERSIFIED RAL AST FDINSTL CL | $2,500,000 | $2,346,916 |
| MFO BAIRD FDS INC AGGREGATE BD FD INSTL CL SHS | $3,850,484 | $3,277,388 |
| MFO LOOMIS SAYLES INVT TR FXD INC FD | $5,421,553 | $4,719,912 |
| CF FIAM TACTICAL BOND LP | $3,336,803 | $3,193,504 |
| MFO NUVEEN INVT FDS INC REAL ASSET | $3,013,433 | $2,680,124 |
| PVTPL COMMONWEALTH BK AUSTRALIA FLTG 6-15-2026 | $200,000 | $196,121 |
| WESTPAC BKG CORP 2.35% DUE 2-19-2025 | $518,946 | $474,758 |
| CANADIAN IMPERIAL BK COMM TORONTO BRH .45% 6-22-2023 | $996,200 | $979,067 |
| BNP PARIBAS SR NON VAR RT 2.819% DUE 11-19-2025 | $492,289 | $450,183 |
| PVTPL BMW US CAP LLC 1.25% DUE 8-12-2026 | $124,729 | $109,428 |
| MITSUBISHI UFJ .953% DUE 7-19-2025 | $200,000 | $185,911 |
| NOMURA HLDGS INC 1.653% DUE 7-14-2026 | $200,000 | $174,252 |
| RABOBANK NEDERLAND NEW YORK BRANCH FLTG RT DUE 1-12-2024 | $700,886 | $696,616 |
| PVTPL ROCHE HLDGS INC NT 144A 3% DUE 11-10-2025 | $848,467 | $765,182 |
| UBS AG LONDON BRH NT 144A .7% 8-9-2024 | $199,918 | $186,446 |
| NATWEST MKTS PLC SR NT 144A 1.6% 9-29-2026 | $499,880 | $434,720 |
| UNILEVER CAP CORP .626% DUE 8-12-2024 | $100,000 | $93,861 |
| AIR LEASE CORP MED .8% DUE 8-18-2024 | $49,663 | $46,065 |
| AMGEN INC 2.25% DUE 8-19-2023 | $508,520 | $491,429 |
| BANK AMER CORP SR NT FXD/FLTG .523% 6-14-2024 | $500,012 | $488,165 |
| BLACK HILLS CORP 1.037% DUE 8-23-2024 | $110,000 | $102,631 |
| COMCAST CORP NEW FLTG RT .87129% DUE 4-15-2024 | $503,237 | $501,387 |
| CONAGRA BRANDS INC .5% DUE 8-11-2023 | $59,887 | $58,294 |
| CUMMINS INC .75% DUE 9-1-2025 | $399,208 | $360,982 |
| DELTA AIR LINES INC DEL 2.9% DUE 10-28-2024 | $40,360 | $37,895 |
| FIFTH THIRD BANCORP 2.375% DUE 1-8-2025 | $310,806 | $284,508 |
| GA GLOBAL FDG TR VAR RT .549377% DUE 9-13-2024 | $200,000 | $194,288 |
| GENERAL MLS INC NT FLTG DUE 10-17-2023 | $302,266 | $300,649 |
| GENERAL MOTORS FINL CO BNDS 3.5% 11-7-2024 | $73,331 | $67,439 |
| KEYBANK NATL ASSN VAR RT .423% DUE 1-3-2024 | $600,180 | $599,875 |
| KIMBERLY-CLARK 3.05% DUE 8-15-2025 | $745,796 | $673,284 |
| MASSMUTUAL GLOBAL VAR RT .40875% DUE 4-12-2024 | $200,210 | $198,833 |
| MORGAN STANLEY 4% DUE 7-23-2025 | $564,550 | $508,446 |
| ORACLE CORP 2.4% DUE 9-15-2023 | $508,551 | $489,827 |
| PROCTER & GAMBLE 2.7% DUE 2-2-2026 | $548,549 | $488,701 |
| PVTPL BRIGHTHOUSE FINL GLOBAL FDG MEDIUMTERM .77% DUE 4-12-2024 | $236,048 | $232,716 |
| PVTPL NESTLE HLDGS INC .606% 9-14-2024 | $200,000 | $186,541 |
| REP SERVICES INC FIXED 2.5% DUE 8-15-2024 | $258,263 | $239,676 |
| ROPER TECHNOLOGIES FIXED 2.35% DUE 9-15-2024 | $515,091 | $477,609 |
| SYNCHRONY FINL 4.25 DUE 8-15-2024 | $180,454 | $166,168 |
| TEXAS INSTRS INC 1.125% 9-15-2026 | $70,000 | $61,875 |
| VMWARE INC .6% 8-15-2023 | $79,916 | $77,907 |
| WAL-MART STORES 3.3 DUE 4-22-2024 | $394,816 | $372,386 |
| WALMART INC 1.05% DUE 9-17-2026 | $39,924 | $35,466 |
| WASTE MGMT INC DEL .75% DUE 11-15-2025 | $646,081 | $581,697 |
| WESTERN UN CO 2.85% DUE 1-10-2025 | $626,619 | $571,658 |
| 3M CO 2.65% DUE 4-15-2025 | $522,806 | $478,035 |
| PVTPL GOLDEN CR CARD TR 21-1A CL A 1.14% DUE 8-15-2028 | $199,921 | $176,456 |
| CAPITAL ONE MULTI-ASSET EXECUTION TR 2021-A1 .55% DUE 7-15-2026 | $849,966 | $795,510 |
| CITIGROUP INC 3.352% 04-24-2025 | $77,374 | $77,512 |
| JPMORGAN CHASE & CO 2.083% DUE 4-22-2026 | $64,219 | $64,948 |
| MORGAN STANLEY 0.731% DUE 4-05-2024 | $78,115 | $78,858 |
| WELLS FARGO & COMPANY 2.164% 2-11-2026 | $64,715 | $65,233 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (163 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GLOBANT SA USD1.20 | $100,711 | $125,616 |
| RITCHIE BROS AUCTIONEERS INC COM | $94,349 | $115,140 |
| ITURAN LOCATION & CONTROL ILS0.333 | $21,725 | $19,355 |
| ADVANCE AUTO PTS INC COM | $143,977 | $126,887 |
| AIR TRANS SVCS GROUP INC COM STK | $180,236 | $187,394 |
| ALARM COM HLDGS INC COM | $71,170 | $65,907 |
| AMEDISYS INC COM | $134,959 | $68,670 |
| AMN HEALTHCARE SVCS INC COM | $26,546 | $40,100 |
| ANSYS INC COM | $108,494 | $115,722 |
| ARGAN INC COM | $75,591 | $69,261 |
| ARMSTRONG WORLD INDS INC NEW COM STK | $98,847 | $88,961 |
| ASPEN TECHNOLOGY INC COM | $28,681 | $32,248 |
| ATKORE INTL GROUP INC COM | $64,619 | $123,628 |
| AXIS CAPITAL HOLDINGS LTD COM | $79,203 | $82,880 |
| BIO-TECHNE CORP COM | $95,478 | $119,347 |
| BJS WHSL CLUB HLDGS INC COM | $48,469 | $110,752 |
| BLACKLINE INC COM | $53,077 | $62,359 |
| CANNAE HLDGS INC COM | $135,662 | $110,478 |
| COGNEX CORP COM | $72,052 | $60,159 |
| COMFORT SYS USA INC COM | $22,521 | $67,092 |
| COMPUTER PROGRAMS & SYS INC COM | $38,255 | $35,549 |
| COSTAR GROUP INC COM | $99,457 | $141,036 |
| DXC TECHNOLOGY CO COM | $48,753 | $39,035 |
| EXPONENT INC COM STK | $59,321 | $72,534 |
| FASTENAL CO COM | $107,050 | $128,805 |
| FIVE BELOW INC COM USD0.01 | $105,941 | $158,652 |
| GODADDY INC CL A CL A | $64,141 | $76,391 |
| GRAND CANYON ED INC COM STK | $92,530 | $109,147 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | $81,884 | $53,301 |
| HEICO CORP NEW COM | $93,598 | $147,033 |
| INGLES MKTS INC CL A | $40,576 | $75,046 |
| LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS A | $34,424 | $14,804 |
| LIBERTY LATIN AMERICA LTD COM UDS0.01 CLASS C | $34,275 | $16,781 |
| LKQ CORP COM LKQ CORP | $126,301 | $187,469 |
| MURPHY USA INC COM | $27,429 | $76,035 |
| NATIONAL INSTRS CORP COM | $62,688 | $51,328 |
| NCR CORP COM | $115,380 | $76,574 |
| NEOGEN CORP COM | $57,961 | $28,480 |
| NEWMARK GROUP INC CL A CL A | $51,938 | $33,060 |
| ORTHOPEDIATRICS CORP COM | $41,747 | $35,638 |
| PAYCOM SOFTWARE INC COM | $66,310 | $97,748 |
| PAYLOCITY HLDG CORP COM | $88,252 | $110,340 |
| PEGASYSTEMS INC COM | $82,583 | $35,849 |
| PREMIER INC CL A CL A | $135,888 | $140,585 |
| ROLLINS INC COM | $70,025 | $96,167 |
| TYLER TECHNOLOGIES INC COM STK | $108,895 | $116,068 |
| UNIFIRST CORP MASS COM | $129,098 | $146,093 |
| VERISK ANALYTICS INC | $59,688 | $76,743 |
| VIAD CORP COM NEW | $41,847 | $29,878 |
| WATSCO INC COM | $46,548 | $52,374 |
| WEST PHARMACEUTICAL SVCS INC COM | $78,922 | $91,787 |
| WHITE MOUNTAINS INSURANCE CROUP COM STOCK | $113,164 | $181,035 |
| WORLD FUEL SERVICE COM STK USD0.01 | $37,323 | $35,338 |
| MFO BROWN ADVISORY FDS ADVISORY GROWTH EQTY FD INV SHS | $2,199,332 | $1,786,341 |
| ERSTE GROUP BANK AG NPV | $97,884 | $101,221 |
| BROOKFIELD ASSET LIMITED VTG SHARES CLASS A | $43,500 | $36,397 |
| CAMECO CORP COM NPV | $97,367 | $117,238 |
| MAGNA INTL INC COM NPV | $147,247 | $142,976 |
| AMUNDI EUR2.5 | $133,981 | $101,250 |
| DASSAULT SYSTEMES EUR0.50 | $212,072 | $172,196 |
| LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | $149,184 | $179,955 |
| MICHELIN (CGDE) EUR2 | $162,073 | $133,449 |
| SAFRAN SA EUR0.20 | $127,348 | $132,519 |
| SYMRISE AG NPV (BR) | $149,198 | $123,999 |
| AIA GROUP LTD NPV | $144,279 | $153,472 |
| KORNIT DIGITAL LTD COMMON STOCK | $62,075 | $24,394 |
| FANUC CORP NPV | $151,134 | $123,269 |
| KDDI CORP NPV | $149,291 | $147,878 |
| KUBOTA CORP NPV | $117,904 | $88,134 |
| NIDEC CORPORATION NPV | $125,591 | $78,785 |
| OTSUKA HOLDINGS CO LTD | $111,752 | $91,356 |
| SONY CORP NPV | $238,739 | $197,741 |
| AKZO NOBEL NV EUR0.50 (POST REV SPLIT) | $155,163 | $108,897 |
| HEINEKEN NV EUR1.6 | $146,807 | $146,125 |
| COCA-COLA EUROPEAN PARTNERS PLC ORD | $125,315 | $153,347 |
| CREDICORP LTD COM STK | $163,286 | $153,296 |
| DBS GROUP HLDGS NPV | $139,773 | $171,977 |
| ASSA ABLOY SER'V'NPV (POST SPLIT) | $121,145 | $103,311 |
| ALCON INC | $152,813 | $153,511 |
| NOVARTIS AG CHF0.50 (REGD) | $123,347 | $127,571 |
| UNILEVER PLC ORD | $132,722 | $125,706 |
| ASHTEAD GROUP ORD GBP0.10 | $173,179 | $197,186 |
| EXPERIAN ORD USD0.10 | $152,325 | $133,083 |
| RENTOKIL INITIAL ORD GVP0.01 | $166,444 | $142,258 |
| ACCENTURE PLC SHS CL A NEW | $266,468 | $249,495 |
| ACI WORLDWIDE INC COM STK | $105,725 | $76,360 |
| AMERICAN EQUITY INVT LIFE HLDG CO COM | $54,368 | $91,742 |
| AXALTA COATING SYSTEMS LTD COM | $48,068 | $52,494 |
| CNA FNCL CORP COM | $52,656 | $53,864 |
| EPLUS INC COM | $82,002 | $82,228 |
| IAC/INTERACTIVECORP NEW COM NPV | $44,143 | $19,980 |
| JACK HENRY & ASSOC INC COM | $48,921 | $47,401 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $74,435 | $81,453 |
| SP PLUS CORP COM | $48,383 | $63,225 |
| TRIMAS CORP COM NEW COM NEW | $27,328 | $28,905 |
| WORKIVA INC COM CL A COM CL A | $87,526 | $94,214 |
| CF GLOBAL EQUITY LONG-ONLY FUND, LP | $8,232,891 | $7,873,347 |
| MFO UBS FDS EMERGING MKTS EQUITY OPPTY FD CL P2 | $7,722,017 | $5,812,231 |
| CF LINDSELL TRAIN GLOBAL EQUITY LLC | $7,093,751 | $6,796,383 |
| CF SSGA 3-10 YEAR U.S. TREASURY INDEX NL CTF (CM2RNON) | $8,945,620 | $8,113,767 |
| CF SSGAMSCI EAFE 100 PERCENT HEDGED TO USD INDEX NL CTF (ZVDQ) | $4,045,824 | $4,779,535 |
| MFOFIDELITY 500 INDEX-INST PREM | $13,656,359 | $14,565,290 |
| MFC ISHARES INC MSCI SOUTH KOREA ETF | $148,099 | $122,223 |
| TOTALENERGIES SE | $118,820 | $166,814 |
| NEMETSCHEK SE ORD NPV | $192,439 | $116,911 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $169,820 | $174,756 |
| ALIGHT INC CL A | $79,337 | $66,964 |
| CERTARA INC COM | $67,429 | $36,768 |
| CHARLES RIV LABORATORIES INTL INC COM | $94,664 | $78,008 |
| CHESAPEAKE ENERGY CORP | $17,722 | $26,235 |
| CORECIVIC INC COM | $72,764 | $97,613 |
| DUN & BRADSTREET HLDGS INC COM | $105,858 | $70,005 |
| ENSIGN GROUP INC COM STK | $68,390 | $70,674 |
| FIVE9 INC COM | $66,881 | $33,523 |
| FS KKR CAP CORP COM NEW | $59,058 | $46,953 |
| GENWORTH FINL INC COM CL A | $60,618 | $89,988 |
| GRID DYNAMICS HOLDINGS INC COM | $63,830 | $32,112 |
| MCGRATH RENTCORP COM | $51,117 | $63,885 |
| PATTERSON COS INC COM | $49,237 | $44,736 |
| SM ENERGY CO COM | $51,013 | $50,329 |
| UNIVAR SOLUTIONS INC | $63,745 | $78,959 |
| VISTRA CORP COM | $73,753 | $82,778 |
| GSK PLC ORD GBP0.3125 | $141,672 | $120,566 |
| HALEON PLC ORD GBP0.01 | $160,422 | $166,293 |
| IAA SPINCO INC RITCHIE BRO AUCTIONEERS | $60,645 | $70,600 |
| OAK STR CASH MERGER | $64,559 | $27,361 |
| ALIGN TECHNOLOGY INC COM | $50,354 | $43,867 |
| ASBURY AUTOMOTIVE GROUP | $61,232 | $66,681 |
| BROOKFIELD CORP CLASS A LTD SHARES | $186,447 | $159,924 |
| KONINKLIJKE DSM NV EUR1.5 | $135,112 | $137,601 |
| MUENCHENER RUECKVE NPV | $159,521 | $203,102 |
| BAUSCH AND LOMB CORP | $36,412 | $36,743 |
| CABLE ONE INC COM | $23,332 | $23,491 |
| DEFINITIVE HEALTHCARE CORP CL A COM | $42,249 | $18,353 |
| ENTEGRIS INC COM | $55,948 | $36,534 |
| ESAB CORPORATION COM | $22,040 | $23,882 |
| EVERCORE INC | $13,846 | $16,580 |
| EVERTEC INC COM | $62,302 | $60,810 |
| FLOOR & DECOR HLDGS INC CL A | $40,207 | $30,289 |
| FRESHPET INC COM | $44,886 | $26,068 |
| HF SINCLAIR CORPORATION COM USD0.01 | $18,632 | $41,356 |
| ICU MED INC COM | $46,397 | $45,827 |
| LESLIES INC COM | $63,784 | $58,181 |
| MDU RES GROUP INC COM | $71,021 | $82,980 |
| MEDPACE HLDGS INC COM | $33,546 | $50,766 |
| NMI HLDGS INC CL A CL A | $40,661 | $41,925 |
| OVINTIVE INC COM USD0.01 | $19,961 | $23,935 |
| PEDIATRIX MEDICAL GROUP INC | $55,495 | $35,501 |
| PERMIAN RES CORP CL A | $61,521 | $77,494 |
| POLARIS INC | $73,976 | $67,367 |
| PROGYNY INC COM | $45,732 | $29,811 |
| RADIAN GROUP INC COM | $47,035 | $44,014 |
| SLEEP NUMBER CORP COM | $35,852 | $15,302 |
| SOUTHWEST GAS HLDGS INC COM | $49,777 | $45,606 |
| SPS COMM INC COM | $51,967 | $54,197 |
| SQUARESPACE INC CL A CL A | $45,521 | $35,472 |
| TD SYNNEX CORPORATION COM USD0.001 | $140,391 | $132,878 |
| VERRA MOBILITY CORP | $8,737 | $8,865 |
| VONTIER CORP COM USD0.0001 | $76,916 | $60,754 |
| WEX INC COM | $75,720 | $78,552 |
| YELP INC COM | $67,796 | $54,735 |
| ZOOMINFO TECHNOLOGIES INC COM USD0.01 | $42,955 | $36,945 |
| MFO FIDELITY SALEM STREET TRUST LRG CP IDX INS | $6,369,633 | $6,040,595 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,343,925 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,696,204 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $149,906 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $139,841 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $32,265 | LegalFeesAmt |
| Net Investment Income | $4,840 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,425 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (22 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUALS | -$1,162 | -$2,993,499 | -$2,993,499 |
| K-1: MERRIWELL FUND L.P. | $1 | $0 | $0 |
| K-1: GA PRISM SPE, LLC | $1,914 | $0 | $0 |
| K-1: GA CERFTIFIED SPE LLC | $15,150 | $0 | $0 |
| K-1: GRAND ANGELS CO-INVESTMENT | $15,000 | $15,000 | $15,000 |
| K-1: GA CHANGE DYNAMIX SPE, LLC | $15,150 | $15,150 | $15,150 |
| K-1: ABLATIVE SOLUTIONS INC | $20,000 | $20,000 | $20,956 |
| K-1: MICHIGAN CAPITAL NETWORK VENTURE FD IV | $0 | $125,000 | $125,000 |
| K-1: NEW COMMUNITY TRANSFORMATION FUND | $125,000 | $125,000 | $125,000 |
| K-1: GRAND ANGELS VENTURES | $235,258 | $183,917 | $80,903 |
| K-1: PLYMOUTH GROWTH PARTNERS C (QP) LP | $0 | $250,000 | $269,598 |
| K-1: PLYMOUTH VENTURE PARTNERS | $512,676 | $384,659 | $593,418 |
| K-1: GRAND ANGELS VENTURE FUND III LLC | $375,000 | $410,000 | $387,113 |
| K-1: PERENNIAL REAL ESTATE FUN | $496,412 | $482,412 | $49,794 |
| K-1: GPEO III FTE, LTD | $942,701 | $942,701 | $16,950 |
| PORTFOLIO ADVISORS SECONDARY FUND | $1,250,739 | $1,209,432 | $181,893 |
| K-1: BDT CAPITAL PARTNERS I-A | $2,260,404 | $1,523,044 | $4,059,638 |
| K-1: HOPEN LIFE SCIENCE FUND | $1,920,000 | $1,927,000 | $820,960 |
| K-1: CF POLUNIN EMERGING MARKETS SMALL CAP FUND | $1,256,738 | $2,713,116 | $2,932,859 |
| K-1: BDT CAPITAL PARTNERS II | $5,407,272 | $4,782,926 | $7,110,133 |
| K-1: HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II, LP | $2,750,000 | $5,350,000 | $5,311,271 |
| K-1: GQG PARTNERS GLOBAL EQUITY FUND | $0 | $6,000,000 | $6,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SOFTWARE AND TECHNOLOGY | $15,469 | $0 | $15,469 |
| INSURANCE | $10,381 | $0 | $10,381 |
| SECTION 988 TRANSACTION LOSS | $17,449 | $17,449 | $0 |
| BANK FEES | $12,920 | $0 | $12,920 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1: HOPEN LIFE SCIENCE FUND II | $0 | -$10,147 | $0 |
| FROM K-1: GA VENTURE FUND II, LLC | $0 | -$3,585 | $0 |
| FROM K-1: GA CERTIFIED SPE, LLC | $42,298 | $0 | $42,298 |
| FROM K-1: PLYMOUTH GROWTH PARTNERS V (QP) LP | $0 | -$34,473 | $0 |
| FROM K-1: PLYMOUTH VENTURE PARTNERS III, LP | $126 | $105,247 | $126 |
| FROM K-1: BDT CAPITAL PARTNERS FUND I-A | $40,915 | -$106,410 | $40,915 |
| FROM K-1: BDT CAPITAL PARTNERS FUND II | $0 | -$177,436 | $0 |
| FROM K-1: PERENNIAL REAL ESTATE FUND, LP | $0 | -$12,631 | $0 |
| FROM K-1: GA VENTURE FUND III, LLC | $0 | -$16,267 | $0 |
| FROM K-1: HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II LP | $0 | -$30,314 | $0 |
| FROM K-1: FIAM TACTICAL BOND FUND, LP | $0 | $9,430 | $0 |
| FROM K-1: POLUNIN EMERGING MARKETS SMALL CAP FUND, LLC | $0 | -$234,984 | $0 |
| FROM K-1: NEW COMMUNITY TRANSFORMATION FUND | $0 | -$16,491 | $0 |
| FROM K-1: STATE STREET 3-10 YEAR US TREASURY INDEX | $0 | -$1,368 | $0 |
| FROM K-1: STATE STREET MSCI 100% HEDGED TO USD INDEX | $0 | $590,078 | $0 |
| FROM K-1: STATE STREET US TREASURY INFLATION PROTECTED SECURITIES | $0 | -$586 | $0 |
| FROM K-1: MICHIGAN CAPITAL NETWORK VENTURE FUND I | $0 | -$9,372 | $0 |
| FROM K-1: GQG PARTNERS GLOBAL EQUITY FUND | $0 | -$402 | $0 |
| OTHER INCOME - MADOFF VICTIM | $94,134 | $94,134 | $94,134 |
| OTHER INCOME - NORTHERN TRUST | $1,816 | $1,816 | $1,816 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENT | Desc |
| Amt | $1,365,141 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $774,909 | $774,909 | $0 |
| CONSULTING FEES | $52,500 | $27,500 | $25,000 |
| PROGRAM MANAGEMENT FEES | $251,000 | $0 | $251,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $52,870 | $52,870 | $0 |
| FROM K-1'S: FOREIGN TAXES PAID | $0 | $53,192 | $0 |