2024-11-14T15:10:11-06:00 2023-12-31 861065772 DELOITTE TAX LLP 37 OTTAWA AVE NW SUITE 600 GRAND RAPIDS MI 49503 990PF 2023-01-01 202110420 THE DAVID AND CAROL VAN ANDEL FAMILY FOUNDATION DAVI 6165742741 3133 ORCHARD VISTA DRIVE SE GRAND RAPIDS MI 49546 NICOLE DANDRIDGE TREASURER/SECRETARY 6165742741 2024-11-13 1 0 KEVIN T JEAKLE P00358470 6163367900 2023 2024-10-15 13:58:12Z X 109872066 X 0 X 127413 144227 1733023 2146086 2017494 14957662 828069 60966 239933 3938896 3358315 298622 0 298622 102722 0 102722 42333 0 42333 25953 2595 20762 439020 439020 0 90049 36837 28329 55599 17542 38187 1054298 495994 530955 5930238 5930238 6984536 495994 6461193 -3045640 2862321 21898 24336 24336 11987052 12138015 12138015 10076 10679 10679 92567109 97699036 97699036 104586135 109872066 109872066 35878 34493 35878 34493 X 0 0 0 0 104550257 109837573 104550257 109837573 104586135 109872066 104550257 -3045640 8332956 109837573 0 109837573 PUBLICLY TRADED SECURITIES P 7425478 7288389 137089 137089 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ASSOCIATE DIRECTOR 21.00 21800 7214 0 SUE TEITSMA 3133 ORCHARD VISTA DRIVE GRAND RAPIDS MI 49546 EXECUTIVE ASSISTANT 40.00 77163 11389 0 0 DONALD SMITH 1500 AMERICAN BOULEVARD PENNINGTON NJ 085344129 INVESTMENT MANAGEMENT 58108 ADABELLE CAPITAL II - LS 250 MONROE AVENUE SUITE 600 GRAND RAPIDS MI 49503 INVESTMENT MANAGEMENT 57863 0 0 91675100 14594421 0 106269521 0 0 106269521 1594043 104675478 5233774 5233774 39786 39786 5193988 0 5193988 0 5193988 6461193 0 6461193 5193988 0 0 97511 228776 2110302 2436589 6461193 0 0 0 5193988 1267205 0 0 3703794 0 0 0 0 0 0 97511 3606283 228776 2110302 1267205 JASON GUST 3133 ORCHARD VISTA DRIVE SE GRAND RAPIDS MI 49546 6165742741 LETTER OF REFERENCE NONE NONE 3-11 YOUTH HOUSING 320 STATE ST GRAND RAPIDS MI 49503 PC COMMUNITY DEVELOPMENT 50000 ADA CHRISTIAN SCHOOL EDUCATION FOUNDATION 6206 ADA DRIVE SE ADA MI 49301 SO III FI CHRISTIAN EDUCATION 1000000 AMERICAN NATIONAL RED CROSS 3886 BROADMOOR AVENUE SE GRAND RAPIDS MI 49512 PC COMMUNITY DEVELOPMENT 50000 AMERICAN NATIONAL RED CROSS 3886 BROADMOOR AVENUE SE GRAND RAPIDS MI 49512 PC COMMUNITY DEVELOPMENT 35000 BAXTER COMMUNITY CENTER 935 BAXTER STREET SE GRAND RAPIDS MI 49506 PC COMMUNITY DEVELOPMENT 10000 BETHANY CHRISTIAN SERVICES 901 EASTERN AVE SE GRAND RAPIDS MI 49503 PC CHRISTIAN INSTITUTIONS 300000 BLANDFORD NATURE CENTER 1715 HILLBURN AVENUE NW GRAND RAPIDS MI 495042452 PC COMMUNITY DEVELOPMENT 60000 BOY SCOUTS OF AMERICA 3213 WALKER AVENUE NW GRAND RAPIDS MI 495449775 PC COMMUNITY DEVELOPMENT 60000 CALVIN THEOLOGICAL SEMINARY 3233 BURTON STREET SE GRAND RAPIDS MI 495464387 PC CHRISTIAN INSTITUTIONS 40000 CAMP HENRY 5575 S GORDON AVE NEWAYGO MI 49337 PC CHRISTIAN INSTITUTIONS 5000 CASCADE FELLOWSHIP CHRISTIAN REFORMED CHURCH 6655 CASCADE ROAD SE GRAND RAPIDS MI 49546 PC CHRISTIAN INSTITUTIONS 40000 CASCADE FELLOWSHIP CHRISTIAN REFORMED CHURCH 6655 CASCADE ROAD SE GRAND RAPIDS MI 49546 PC CHRISTIAN INSTITUTIONS 20000 CASCADE FELLOWSHIP CHRISTIAN REFORMED CHURCH 6655 CASCADE 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COMMERCE AVENUE SW GRAND RAPIDS MI 49503 PC CHRISTIAN INSTITUTIONS 500000 NEW CITY NEIGHBORS 1115 LEONARD STREET NE GRAND RAPIDS MI 49503 PC COMMUNITY DEVELOPMENT 30000 OPERA GRAND RAPIDS BETTY VAN ANDEL OPERA CENTER 1320 FULTON STREET EAST GRAND RAPIDS MI 49503 PC ARTS & CULTURE 150000 OPERA GRAND RAPIDS BETTY VAN ANDEL OPERA CENTER 1320 FULTON STREET EAST GRAND RAPIDS MI 49503 PC ARTS & CULTURE 15000 PINE REST FOUNDATION 300 68TH STREET SE PO BOX 165 GRAND RAPIDS MI 495010165 SO I CHRISTIAN INSTITUTIONS 10000 RED GLASSES MOVEMENT 171 MONROE NW STE 410 GRAND RAPIDS MI 49503 PC COMMUNITY DEVELOPMENT 1000 RENEW THERAPEUTIC RIDING CENTER 5080 146TH AVENUE HOLLAND MI 49423 PC HEALTH & WELL-BEING 100000 ROOSEVELT PARK MINISTRIES INC 1530 GRANDVILLE AVENUE SW GRAND RAPIDS MI 495038046 PC HEALTH & WELL-BEING 5000 SAFE HAVEN MINISTRIES 2627 BIRCHCREST DRIVE SE GRAND RAPIDS MI 49506 PC HEALTH & WELL-BEING 20000 SAINT MARY'S FOUNDATION 200 JEFFERSON AVENUE SE GRAND RAPIDS MI 49503 PC HEALTH & 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VAN ANDEL RESEARCH INSTITUTE 333 BOSTWICK AVUNUE NE GRAND RAPIDS MI 49503 PC HEALTH & WELL-BEING 1000 VAN ANDEL RESEARCH INSTITUTE 333 BOSTWICK AVENUE NE GRAND RAPIDS MI 49503 PC HEALTH & WELL-BEING 400 VAN ANDEL RESEARCH INSTITUTE 333 BOSTWICK AVENUE NE GRAND RAPIDS MI 49503 PC HEALTH & WELL-BEING 7500 VAN ANDEL RESEARCH INSTITUTE 333 BOSTWICK AVENUE NE GRAND RAPIDS MI 49503 PC HEALTH & WELL-BEING 1000 VAN ANDEL RESEARCH INSTITUTE 333 BOSTWICK AVENUE NE GRAND RAPIDS MI 49503 PC HEALTH & WELL-BEING 3500 VAN ANDEL RESEARCH INSTITUTE 333 BOSTWICK AVENUE NE GRAND RAPIDS MI 49503 PC HEALTH & WELL-BEING 5000 VAN ANDEL RESEARCH INSTITUTE 333 BOSTWICK AVENUE NE GRAND RAPIDS MI 49503 PC HEALTH & WELL-BEING 8700 VAN ANDEL RESEARCH INSTITUTE 333 BOSTWICK AVENUE NE GRAND RAPIDS MI 49503 PC HEALTH & WELL-BEING 3000 VAN ANDEL RESEARCH INSTITUTE 333 BOSTWICK AVENUE NE GRAND RAPIDS MI 49503 PC HEALTH & WELL-BEING 15000 VAN ANDEL RESEARCH INSTITUTE 333 BOSTWICK AVENUE NE GRAND RAPIDS MI 49503 PC HEALTH & WELL-BEING 7500 VAN ANDEL RESEARCH INSTITUTE 333 BOSTWICK AVENUE NE GRAND RAPIDS MI 49503 PC HEALTH & WELL-BEING 15000 VAN ANDEL RESEARCH INSTITUTE 333 BOSTWICK AVENUE NE GRAND RAPIDS MI 49503 PC HEALTH & WELL-BEING 1600 VOLUNTEERS IN SERVICE PO BOX 8215 GRAND RAPIDS MI 49518 PC CHRISTIAN INSTITUTIONS 5000 WEDGWOOD CHRISTIAN SERVICES 3300 36TH STREET SE GRAND RAPIDS MI 49512 PC HEALTH & WELL-BEING 50000 WEST MICHIGAN SPORTS COMMISSION 300 OTTAWA AVE NW SUITE 240 GRAND RAPIDS MI 49503 PC COMMUNITY DEVELOPMENT 50000 WESTERN THEOLOGICAL SEMINARY ADVANCEMENT OFFICE 101 EAST 13TH STREET HOLLAND MI 494233622 PC CHRISTIAN EDUCATION 125000 WESTERN THEOLOGICAL SEMINARY ADVANCEMENT OFFICE 101 EAST 13TH STREET HOLLAND MI 494233622 PC CHRISTIAN EDUCATION 750000 WESTERN THEOLOGICAL SEMINARY ADVANCEMENT OFFICE 101 EAST 13TH STREET HOLLAND MI 494233622 PC CHRISTIAN EDUCATION 1000 WOMEN'S RESOURCE CENTER 678 FRONT AVENUE NW SUITE 180 GRAND RAPIDS MI 49504 PC HEALTH & WELL-BEING 25000 WOMEN'S RESOURCE CENTER 678 FRONT AVENUE NW SUITE 180 GRAND RAPIDS MI 49504 PC HEALTH & WELL-BEING 15000 YMCA OF GREATER GRAND RAPIDS 475 LAKE MICHIGAN DRIVE GRAND RAPIDS MI 49504 PC HEALTH & WELL-BEING 60000 5930238 BETHANY CHRISTIAN SERVICES 901 EASTERN AVE SE GRAND RAPIDS MI 49503 PC CHRISTIAN INSTITUTIONS 300000 BLANDFORD NATURE CENTER 1715 HILLBURN AVENUE NW GRAND RAPIDS MI 495042452 PC COMMUNITY DEVELOPMENT 120000 GRAND RAPIDS CHRISTIAN SCHOOLS 2400 PLYMOUTH AVENUE SE GRAND RAPIDS MI 49506 PC CHRISTIAN EDUCATION 200000 KIDS FOOD BASKET 1300 PLYMOUTH AVENUE NE GRAND RAPIDS MI 49505 PC COMMUNITY DEVELOPMENT 50000 MAKE A WISH FOUNDATION OF MICHIGAN 648 MONROE AVENUE NW SUITE 104 GRAND RAPIDS MI 49503 PC HEALTH & WELL-BEING 10000 MARY FREE BED REHABILITATION HOSPITAL FOUNDATION 235 WEALTHY SE GRAND RAPIDS MI 49503 SO I HEALTH & WELL-BEING 666667 MEL TROTTER MINISTRIES 225 COMMERCE AVENUE SW GRAND RAPIDS MI 49503 PC CHRISTIAN INSTITUTIONS 1000000 THE ACTON INSTITUTE FOR THE STUDY OF RELIGION AND LIBERTY 98 EAST FULTON STREET GRAND RAPIDS MI 49503 PC CHRISTIAN EDUCATION 40000 WEST MICHIGAN SPORTS COMMISSION 300 OTTAWA AVE NW SUITE 240 GRAND RAPIDS MI 49503 PC COMMUNITY DEVELOPMENT 50000 WESTERN THEOLOGICAL SEMINARY ADVANCEMENT OFFICE 101 EAST 13TH STREET HOLLAND MI 494233622 PC CHRISTIAN EDUCATION 1000000 WOMEN'S RESOURCE CENTER 678 FRONT AVENUE NW SUITE 180 GRAND RAPIDS MI 49504 PC HEALTH & WELL-BEING 50000 3486667 14 127413 14 1733023 14 60966 18 2017494 0 3938896 0 3938896 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 25953 2595 20762 CALAMOS GLOBAL OPPORTUNITIES FUND, L.P. FMV 4348491 4348491 MERRILL LYNCH - 105 FMV 9596835 9596835 MERRILL LYNCH - 735 FMV 4318269 4318269 MERRILL LYNCH - 687 FMV 3571645 3571645 SJC ONSHORE DIRECT LENDING FUND III, L.P. FMV 1928646 1928646 MERRILL LYNCH - 112 FMV 6192312 6192312 MERRILL LYNCH - 678 FMV 5413827 5413827 ADABELLE CAPITAL II, LTD - LONG/SHORT FMV 25811278 25811278 MERRILL LYNCH - 144 FMV 5332326 5332326 MERRILL LYNCH - 104 FMV 7114016 7114016 MERRILL LYNCH - 677 FMV 4614641 4614641 ADABELLE CAPITAL II, LTD - ABSOLUTE RETURN FMV 17587350 17587350 ADABELLE CAPITAL II, LTD - REAL ASSETS FMV 1869400 1869400 OUTSIDE SERVICES 4890 0 4890 OFFICE SUPPLIES 744 0 744 COMPUTER EXPENSE 15878 0 16489 INSURANCE EXPENSE 6011 0 6003 TELECOMMUNICATIONS 6873 0 6873 MISCELLANEOUS 3661 0 3188 INVESTMENT OPERATING EXPENSES 17542 17542 0 FROM K-1: CALAMOS GLOBAL OPPORTUNITIES FUND LP 0 53214 0 MISCELLANEOUS INCOME 36520 776 36520 FROM K-1: SJC ONSHORE DIRECT LENDING FUND III, L.P. 0 185943 0 FEDERAL INCOME TAX REFUND 24446 0 24446 BOOK TO TAX ADJUSTMENTS 8332956 MANAGEMENT & CUSTODIAL FEES 439020 439020 0 FOREIGN TAXES 32830 36837 0 STATE TAX EXPENSE 28890 0 0 PAYROLL TAXES 28329 0 28329