WEGE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WEGE FOUNDATION (EIN 38-6124363)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202423129349100817
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T09:16:42-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382492570 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOEREN MAYHEW | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 56 CESAR E CHAVEZ AVE SW STE 100 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386124363 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WEGE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEGE | BusinessNameControlTxt |
| Phone | 6169570480 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 MONROE AVE NW STE 902 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 495036210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES LOGAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6169570480 | PhoneNum |
| Signature | 2024-11-05 | 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 | DERIK V RYNEARSON CPA | PreparerPersonNm |
| PTIN | P01210742 | PTIN |
| Phone | 6162355200 | PhoneNum |
| Preparation | 2024-10-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $336,225,363 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,518,754 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,518,754 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,563,840 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,200,883 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,563,840 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $141,656 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $141,656 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,224,250 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,224,250 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $491,270 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $120,818 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $370,452 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $382,469 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $22,887 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $359,582 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $230,527 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $35,455 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $195,072 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $61,292 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $61,292 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $97,421 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $97,421 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,695,468 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,695,468 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $75,780 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $75,780 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $363,020 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $361,145 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $50,221 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $13,087 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $61,504 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $61,504 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $344,169 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,310 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $263,830 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,853,141 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,526,663 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,250,440 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,331,391 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,919,489 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,184,532 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,526,663 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,169,929 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,960,282 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,697,587 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,142,860 | CashBOYAmt |
| Cash EOY | $2,939,603 | CashEOYAmt |
| Cash EOYFMV | $2,939,603 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,112,855 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,557,378 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,557,378 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $75,323 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $68,051 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $75,323 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $75,323 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $55,203,287 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $52,527,656 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $49,880,862 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $55,383,208 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,016,741 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $89,834,056 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $29,218,960 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,417,213 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,233,239 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,267,745 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $899,435 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $405,247 | LandBOYAmt |
| Land EOY | $368,310 | LandEOYAmt |
| Land EOYFMV | $368,310 | LandEOYFMVAmt |
| Other Assets BOY | $143,352,153 | OtherAssetsBOYAmt |
| Other Assets EOY | $142,044,323 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $154,336,592 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $290,886,621 | TotalAssetsBOYAmt |
| Total Assets EOY | $275,946,547 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $336,225,363 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,494 | AccountsPayableBOYAmt |
| Grants Payable BOY | $22,683,923 | GrantsPayableBOYAmt |
| Grants Payable EOY | $22,126,992 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $22,686,417 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,126,992 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $2,090,645 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $2,090,645 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $266,109,559 | RetainedEarningBOYAmt |
| Retained Earning EOY | $251,728,910 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $268,200,204 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $253,819,555 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $290,886,621 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $275,946,547 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $268,200,204 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,960,282 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,136,564 | OtherIncreasesAmt |
| Subtotal | $254,376,486 | SubtotalAmt |
| Other Decreases | $556,931 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $253,819,555 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $21,911,035 | $22,256,519 | -$345,484 | -$345,484 | |
| PUBLICLY TRADED SECURITIES | $27,996,599 | $23,935,052 | $4,061,547 | $4,061,547 | |
| PARTNERSHIP K-1S | -$2,339,201 | -$2,339,201 | |||
| TIFF 2006 LOSS ON DISPOSITION | -$106,271 | -$106,271 | |||
| CAPITAL GAINS DIVIDENDS | $293,249 | $293,249 | $293,249 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,563,840 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,396 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,396 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,396 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $569,257 | 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 | $569,257 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $517,861 | OverpaymentAmt |
| Applied To ES Tax | $517,861 | 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WEGEFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | JAMES LOGAN | IndividualWithBooksNm |
| Phone | 6169570480 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 MONROE AVE NW STE 902 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 495036210 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JONATHAN M WEGE | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | CHAIR, TRUSTEE | 1.00 | $0 | $0 | $0 |
| DALE RIETBERG | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | SECRETARY | 1.00 | $0 | $0 | $0 |
| KATHLEEN FURTADO | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | TREASURER | 40.00 | $175,963 | $14,846 | $35,444 |
| JOHANNA OSMAN | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER CARTER | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAITLIN WEGE | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | FORMER TRUSTEE | 1.00 | $0 | $0 | $0 |
| LAURA WEGE | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JUAN OLIVAREZ | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | TRUSTEE | 1.00 | $8,000 | $0 | $0 |
| MARY GOODWILLIE NELSON | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | VICE CHAIR, TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER WEGE | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | VICE CHAIR, TRUSTEE | 1.00 | $0 | $0 | $0 |
| DIANA WEGE | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | VICE CHAIR, TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAMES LOGAN | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | PRESIDENT, CEO | 40.00 | $307,307 | $22,500 | $35,464 |
| JESSICA MCLEAR | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | TRUSTEE | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| EMILY ALEMAN-MCALPINE | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 485036210 | PROGRAM DIRECTOR | 40.00 | $168,209 | $14,176 | $35,444 |
| LESLIE YOUNG | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 485036210 | PROGRAM OFFICER | 40.00 | $122,711 | $3,645 | $35,444 |
| EMILY MATHEIN | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 485036210 | GRANTS & OPERATIONS | 40.00 | $91,549 | $7,673 | $28,053 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PRIME BUCHHOLZ & ASSOCIATES | |||||
| 273 CORPORATE DRIVE SUITE 250 | PORTSMOUTH | NH | 03801 | INVESTMENT SERVICES | $221,274 |
| VARNUM LLP | |||||
| 333 BRIDGE ST NW | GRAND RAPIDS | MI | 49501 | LEGAL SERVICES | $59,541 |
| 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 | $174,514,960 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,225,883 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $151,065,945 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $328,806,788 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $215,527 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $328,806,788 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,932,102 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $323,874,686 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,193,734 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,193,734 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,396 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,396 | TotalTaxAmt |
| Distributable Before Adj | $16,142,338 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $53,097 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,195,435 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,195,435 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,169,929 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $20,169,929 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,195,435 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,590,787 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,126,090 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,183,727 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,959,712 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,656,327 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,516,643 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,169,929 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,195,435 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,974,494 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $30,491,137 | 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 | $6,590,787 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,900,350 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,126,090 | ExcessFromYear4Amt |
| Excess From Year3 | $3,183,727 | ExcessFromYear3Amt |
| Excess From Year2 | $10,959,712 | ExcessFromYear2Amt |
| Excess From Year1 | $2,656,327 | ExcessFromYear1Amt |
| Excess From Current Year | $3,974,494 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMES A LOGAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 MONROE AVE NW STE 902 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 495036210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6169570480 | RecipientPhoneNum |
| Form And Info And Materials | DETAILED WRITTEN REQUEST THROUGH WEB SITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ALL REQUESTS FOR GRANTS SHALL BE MADE BY SEPTEMBER 15 AND FEBRUARY 15 TO ALLOW TIME FOR PROPER RESEA | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED DETAIL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED DETAIL | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | SEE ATTACHED | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $18,919,489 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,919,489 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED DETAIL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED DETAIL | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | SEE ATTACHED | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $22,126,992 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $22,126,992 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,518,754 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $141,656 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,563,840 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,224,250 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,224,250 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $97,421 | Amt |
| Net Investment Income | $97,421 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (5 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt | Current Year AmortizationCurrentYearAmortizationAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER SOFTWARE, QB AND ADOBE | 2016-03-08 | $613 | $613 | 36.000000000000 | $0 | $613 | |
| BLACKBAUD SOFTWARE RENEWAL | 2020-06-19 | $32,851 | $27,375 | 36.000000000000 | $0 | $32,851 | $5,476 |
| BLACKBAUD SOFTWARE RENEWAL | 2021-06-19 | $34,494 | $17,247 | 36.000000000000 | $0 | $28,745 | $11,498 |
| BLACKBAUD SOFTWARE RENEWAL | 2022-06-20 | $37,254 | $6,209 | 36.000000000000 | $0 | $18,627 | $12,418 |
| BLACKBAUD SOFTWARE RENEWAL | 2023-06-20 | $45,822 | 36.000000000000 | $0 | $7,637 | $7,637 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (29 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| 99 MONROE IMPROVEMENTS | 2015-04-21 | $8,936 | $4,469 | SL | 15.000000000000 | $596 | $0 |
| 3 LENOVO THINKPAD COMPUTERS | 2016-01-14 | $6,591 | $6,591 | 200DB | 5.000000000000 | $0 | $0 |
| LENOVO THINKPAD COMPUTER FOR JODY | 2016-01-14 | $1,949 | $1,949 | 200DB | 5.000000000000 | $0 | $0 |
| 8 28' LED MONITORS | 2016-01-14 | $1,760 | $1,760 | 200DB | 5.000000000000 | $0 | $0 |
| NETWORK MERAKI ACCESS POINT WITH 3 YEAR LICENSE | 2016-01-14 | $1,699 | $1,699 | 200DB | 3.000000000000 | $0 | $0 |
| MERAKI ADVANCED SECURITY LICENSE 3 YEARS | 2016-01-14 | $1,200 | $1,200 | 200DB | 3.000000000000 | $0 | $0 |
| WARDROBE AND LEFT DESK FOR MARK AND DRAWERS FOR KATY'S STATION | 2016-02-10 | $3,812 | $3,812 | 200DB | 5.000000000000 | $0 | $0 |
| NEW CELL PHONES | 2016-05-03 | $1,300 | $1,300 | 200DB | 5.000000000000 | $0 | $0 |
| ARMS FOR MONITORS | 2016-05-31 | $795 | $795 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER FOR EMILY | 2016-12-01 | $1,627 | $1,627 | 200DB | 5.000000000000 | $0 | $0 |
| 99 MONROE IMPROVEMENTS DOWNPAYMENT | 2017-01-01 | $16,000 | $5,868 | SL | 15.000000000000 | $1,067 | $0 |
| COMPUTER SOFTWARE | 2010-03-18 | $12,996 | $12,996 | SL | 5.000000000000 | $0 | $0 |
| CLICK SHARE TECHNOLOGY, WIRELESS SYSTEM LABOR AND DELIVERY | 2017-03-21 | $7,435 | $7,435 | 200DB | 5.000000000000 | $0 | $0 |
| VIDEO CONFERENCING | 2017-06-28 | $1,580 | $1,580 | 200DB | 5.000000000000 | $0 | $0 |
| 2 INTERN STATIONS, CEO OFFICE, NEW PROGRAM SPACE, NEW CONFERENCE ROOM | 2017-05-10 | $22,557 | $22,557 | 200DB | 5.000000000000 | $0 | $0 |
| FILM ON CONFERENCE WINDOWS | 2017-10-12 | $3,052 | $1,118 | SL | 15.000000000000 | $203 | $0 |
| LENOVO THINKPAD CARBON | 2019-09-30 | $2,649 | $2,191 | 200DB | 5.000000000000 | $305 | $0 |
| 99 MONROE IMPROVEMENTS | 2014-12-01 | $664,804 | $360,101 | SL | 15.000000000000 | $44,320 | $0 |
| BATHROOM RUG | 2014-10-17 | $1,060 | $1,060 | SL | 7.000000000000 | $0 | $0 |
| AUDIO/VIDEO | 2014-11-24 | $3,564 | $3,564 | SL | 5.000000000000 | $0 | $0 |
| SCREENS | 2020-08-26 | $2,745 | $1,544 | 200DB | 7.000000000000 | $343 | $0 |
| FRAMING FOR ARTWORK | 2014-11-25 | $16,005 | $16,005 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES - 99 MONROE | 2014-12-01 | $284,245 | $284,245 | SL | 7.000000000000 | $0 | $0 |
| FRAMING FOR ARTWORK | 2015-01-26 | $1,915 | $1,915 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES - 99 MONROE | 2015-04-21 | $9,106 | $9,106 | SL | 7.000000000000 | $0 | $0 |
| 3 LENOVO THINKPAD COMPUTERS | 2021-02-13 | $7,936 | $4,127 | 200DB | 5.000000000000 | $1,524 | $0 |
| LENOVO THINKPAD | 2022-11-01 | $2,540 | $127 | 200DB | 5.000000000000 | $965 | $0 |
| AXIS LIVE NETWORK VIDEO DOOR STATION | 2023-04-26 | $1,695 | 200DB | 5.000000000000 | $339 | $0 | |
| THINKPAD CARBON GEN 11 | 2023-09-01 | $2,795 | 200DB | 5.000000000000 | $559 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $49,016,741 | EOYBookValueAmt |
| EOYFMV | $89,834,056 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $52,527,656 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $49,880,862 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASSET BACKED SECURITIES | AT COST | $521,012 | $482,695 |
| HEDGE FUNDS | AT COST | $22,896,201 | $32,750,544 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 99 MONROE IMPROVEMENTS | $8,936 | $5,065 | $3,871 |
| 3 LENOVO THINKPAD COMPUTERS | $6,591 | $6,591 | $0 |
| LENOVO THINKPAD COMPUTER FOR JODY | $1,949 | $1,949 | $0 |
| 8 28' LED MONITORS | $1,760 | $1,760 | $0 |
| NETWORK MERAKI ACCESS POINT WITH 3 YEAR LICENSE | $1,699 | $1,699 | $0 |
| MERAKI ADVANCED SECURITY LICENSE 3 YEARS | $1,200 | $1,200 | $0 |
| WARDROBE AND LEFT DESK FOR MARK AND DRAWERS FOR KATY'S STATION | $3,812 | $3,812 | $0 |
| COMPUTER SOFTWARE, QB AND ADOBE | $613 | $613 | $0 |
| NEW CELL PHONES | $1,300 | $1,300 | $0 |
| ARMS FOR MONITORS | $795 | $795 | $0 |
| COMPUTER FOR EMILY | $1,627 | $1,627 | $0 |
| 99 MONROE IMPROVEMENTS DOWNPAYMENT | $16,000 | $6,935 | $9,065 |
| COMPUTER SOFTWARE | $12,996 | $12,996 | $0 |
| CLICK SHARE TECHNOLOGY, WIRELESS SYSTEM LABOR AND DELIVERY | $7,435 | $7,435 | $0 |
| VIDEO CONFERENCING | $1,580 | $1,580 | $0 |
| 2 INTERN STATIONS, CEO OFFICE, NEW PROGRAM SPACE, NEW CONFERENCE ROOM | $22,557 | $22,557 | $0 |
| FILM ON CONFERENCE WINDOWS | $3,052 | $1,321 | $1,731 |
| LENOVO THINKPAD CARBON | $2,649 | $2,496 | $153 |
| 99 MONROE IMPROVEMENTS | $664,804 | $404,421 | $260,383 |
| BATHROOM RUG | $1,060 | $1,060 | $0 |
| AUDIO/VIDEO | $3,564 | $3,564 | $0 |
| SCREENS | $2,745 | $1,887 | $858 |
| BLACKBAUD SOFTWARE RENEWAL | $32,851 | $32,851 | $0 |
| FRAMING FOR ARTWORK | $16,005 | $16,005 | $0 |
| FURNITURE & FIXTURES - 99 MONROE | $284,245 | $284,245 | $0 |
| FRAMING FOR ARTWORK | $1,915 | $1,915 | $0 |
| FURNITURE & FIXTURES - 99 MONROE | $9,106 | $9,106 | $0 |
| 3 LENOVO THINKPAD COMPUTERS | $7,936 | $5,651 | $2,285 |
| BLACKBAUD SOFTWARE RENEWAL | $34,494 | $28,745 | $5,749 |
| BLACKBAUD SOFTWARE RENEWAL | $37,254 | $18,627 | $18,627 |
| LENOVO THINKPAD | $2,540 | $1,092 | $1,448 |
| BLACKBAUD SOFTWARE RENEWAL | $45,822 | $7,637 | $38,185 |
| AXIS LIVE NETWORK VIDEO DOOR STATION | $1,695 | $339 | $1,356 |
| THINKPAD CARBON GEN 11 | $2,795 | $559 | $2,236 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $61,292 | LegalFeesAmt |
| Net Investment Income | $61,292 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN GENERAL LIFE INS ANUITY | $1 | $1 | $129,000 |
| CONTRACT PHARMACEUTICALS | $9,265,552 | $9,265,552 | $1,941,000 |
| FINE ART | $408,360 | $408,360 | $408,360 |
| PARTNERSHIP INTERESTS | $132,075,944 | $130,811,848 | $149,917,767 |
| SILVER COINS | $566 | $566 | $566 |
| WF - PATHFINDER LLC | $290,000 | $290,000 | $290,000 |
| BRIDGE STREET CAPITAL | $191,646 | $178,041 | $441,000 |
| FORTUNATE INVESTORS | $1,120,084 | $1,089,955 | $1,208,899 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN GRANTS PAYABLE | Desc |
| Amt | $556,931 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEE | $510 | $0 | $510 |
| DUES AND MEMBERSHIPS | $61,115 | $9,167 | $51,948 |
| INSURANCE | $17,137 | $2,571 | $14,566 |
| MEALS & ENTERTAINMENT | $1,636 | $0 | $1,636 |
| MEETINGS | $24,263 | $0 | $24,263 |
| OFFICE EXPENSES | $197,177 | $30,777 | $166,400 |
| PAYROLL FEES | $5,302 | $795 | $4,507 |
| AMORTIZATION | $37,029 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $86,148 | $86,148 | $86,148 |
| PARTNERSHIP K-1 INCOME | $55,508 | $55,508 | $55,508 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE | Desc |
| Amt | $3,136,564 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $886 | $886 | $0 |
| PORTFOLIO EXPENSES | $1,561,422 | $1,561,422 | $0 |
| INVESTMENT FEES | $1,133,160 | $1,133,160 | $0 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | 28,100 SHS. CONTRACT PHARMACEUTICALS LIMITED, WHICH REPRESENTS A 26.928% OF THE TOTAL 104,350 SHS. OUTSTANDING. THE FREELY TRADED VALUE PER SHARE = $76.74. 10% DISCOUNT FOR LACK OF MARKETABILITYFMV PER SHARE BASED ON LIMITATION OF IRC SEC. 4942(E)(2)(B) | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $1,875 | $0 | $0 |
| FOREIGN TAX WITHHELD ON DIVIDENDS | $303,327 | $303,327 | $0 |
| PAYROLL TAXES | $57,818 | $57,818 | $0 |
Comments