2024-11-15T11:57:33-06:00 2023-12-31 382445537 VANDER PLOEG BERGAKKER & ASSOCIATES 4145 EMBASSY DRIVE SE GRAND RAPIDS MI 49546 990PF 2023-01-01 383393545 THE ROSENZWEIG COOPERSMITH FOUNDATION C/O FUNDAMENTAL ROSE 3103148393 400 SOUTH BEVERLY 420 BEVERLY HILLS CA 90212 JED ROSENZWEIG OFFICER 3103148393 2024-11-12 1 0 JESSICA BALDWIN P00110565 6169570691 2024-11-12 2023 2024-10-15 13:58:12Z X 15725107 X 195855 X 107865 107865 738743 1975140 738743 1042463 846608 0 0 0 9350 0 4675 123672 43672 64000 5665 5665 0 20874 0 20874 8661 8661 0 168222 57998 89549 1150000 1150000 1318222 57998 1239549 -275759 788610 29813 34924 34924 41117 69730 69730 5101259 4884810 14643463 486511 419926 976990 5658700 5409390 15725107 0 0 X 1000 1000 0 0 5657700 5408390 5658700 5409390 5658700 5409390 5658700 -275759 26449 5409390 0 5409390 PUBLICLY TRADED SECURITIES ACCT 703843 497957 69800 428157 428157 PUBLICLY TRADED SECURITIES ACCT 790691 874629 585831 288798 288798 PUBLICLY TRADED SECURITIES ACCT 778589 13790 13897 -107 -107 PUBLICLY TRADED SECURITIES ACCT 778589 197621 190357 7264 7264 PUBLICLY TRADED SECURITIES ACCT 720128 1831 2446 -615 -615 CAPITAL GAIN DISTRIBUTION - 790691 10174 10174 10174 PUBLICLY TRADED SECURITIES ACCT - 755604 1484 31242 -29758 -29758 PUBLICLY TRADED SECURITIES ACCT - 755604 351580 332839 18741 18741 K1: VINTAGE SECONDARY FUND III P 5354 5354 5354 K1: CO-INVESTMENT FUND I P 1437 1437 1437 K1: FUND OF FUNDS II - SPECIAL PURPOSE P 2888 2888 2888 K1: FUND OF FUNDS II - CAYMAN P 6410 6410 6410 PUBLICLY TRADED SECURITIES ACCT 703843 P 9985 9985 0 0 738743 10962 0 10962 0 10962 6462 0 15600 0 22062 0 11100 11100 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 1 0 0 1 N/A FUNDAMENTAL INC 3103148393 400 SOUTH BEVERLY STE 420 BEVERLY HILLS CA 90212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL ROSENZWEIG 400 SOUTH BEVERLY SUITE 420 BEVERLY HILLS CA 90212 TRUSTEE 0.00 0 0 0 JED ROSENZWEIG 400 SOUTH BEVERLY SUITE 420 BEVERLY HILLS CA 90212 TRUSTEE 0.00 0 0 0 SUZANNE FENSTER 400 SOUTH BEVERLY SUITE 420 BEVERLY HILLS CA 90212 TRUSTEE 0.00 0 0 0 JOSEPH ROSENZWEIG 400 SOUTH BEVERLY SUITE 420 BEVERLY HILLS CA 90212 TRUSTEE 0.00 0 0 0 SARATOVA WEXLER 400 SOUTH BEVERLY SUITE 420 BEVERLY HILLS CA 90212 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 15183143 46164 0 15229307 0 0 15229307 228440 15000867 750043 750043 10962 10962 739081 0 739081 0 739081 1239549 0 1239549 739081 0 0 4500 140324 50592 69639 265055 1239549 0 0 0 739081 500468 0 0 765523 0 0 0 0 0 0 4500 761023 140324 50592 69639 500468 X AMERICAN EXCHANGE PROJECT 675 VFW PARKWAY SUITE 328 CHESTNUT HILL MA 02467 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 150000 COLLABORATIVE FOR JEWISH ORGANIZING PO BOX 41485 WASHINGTON DC 20018 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 50000 DEEP CANVAS INSTITUTE PO BOX 221000 CHICAGO IL 60622 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 50000 ISEES 19 KEHILAT NEW YORK ST TEL AVIV IS N/A PUBLICLY SUPPORTED GENERAL SUPPORT 45000 JEWISH FEDERATION OF GRAND RAPIDS 2727 MICHIGAN ST NE GRAND RAPIDS MI 49506 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 350000 MAOZ PO BOX 535788Q GRAND PRAIRIE TX 75053 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 50000 MOVEMENT FOR QUALITY GOVERNMENT 400 SOUTH BEVERLY BEVERLY HILLS CA 90212 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 25000 OLIM BEYAHAD PO BOX 590600 NEWTON CENTRE MA 02459 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 80000 QUEENB 6923 E ORION DRIVE SCOTTSDALE AZ 85257 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 75000 SHAHARIT CREATING COMMON CAUSE PO BOX 3263 WASHINGTON DC 20010 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 75000 SORESH 3723 OLD COURT ROAD SUITE 206 BALTIMORE MD 21208 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 75000 TECH-CAREER 400 SOUTH BEVERLY BEVERLY HILLS CA 90212 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 50000 UJA FEDERATION - NEW YORK 130 E 59TH ST NEW YORK NY 10022 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 50000 WESTERN STATES CENTER PO BOX 40305 PORTLAND OR 97240 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 25000 1150000 0 14 107865 18 738743 0 846608 0 846608 4 DIVIDEND INCOME 8 INVESTMENT GAINS 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND CONSULTING 9350 0 4675 BERKSHIRE HATHAWAY STOCK 1356277 10341992 COMMODITIES 311756 327759 MODEL FUNDS 748518 753940 QUANTITATIVE ADVANTAGE 1422741 1497536 WEDGEWOOD 979931 1678236 VINTAGE IX 65587 44000 VINTAGE FUND OF FUNDS II CAYMAN LP AT COST 172662 487542 VINTAGE FUND OF FUNDS II SPECIAL PURPOSE LP AT COST 27141 57240 VINTAGE CO-INVESTMENT FUND I CAYMAN LP AT COST 112719 192094 VINTAGE SECONDARY FUND III CAYMAN LP AT COST 107404 240114 K1 VINTAGE FUND II SP 13H 139 139 0 K1 VINTAGE FUND II SP 13AE 565 565 0 K1 VINTAGE FUND II SP 13ZZ 390 390 0 K1 VINTAGE FUND II CAYMAN 13H 54 54 0 K1 VINTAGE FUND II CAYMAN 13AE 721 721 0 K1 VINTAGE FUND II CAYMAN 13ZZ` 3083 3083 0 K1 VINTAGE GROWTH FUND I 13AE 638 638 0 K1 VINTAGE SECONDARY FUND III 13H 3 3 0 K1 VINTAGE SECONDARY FUND III 13AE 3046 3046 0 K1 VINTAGE SECONDARY FUND III 1 22 22 0 PRIOR PERIOD ADJUSTMENT 26449 FUND MANAGER 43672 43672 0 GRANT SPECIALISTS 80000 0 64000 HERSCHEL ROSENZWEIG 7299 E STONE CANYON RD TUCSON AZ 85750 FOREIGN TAX ON INCOME 5665 5665 0