2024-11-07T09:16:42-06:00 2023-12-31 382492570 DOEREN MAYHEW 56 CESAR E CHAVEZ AVE SW STE 100 GRAND RAPIDS MI 49503 990PF 2023-01-01 386124363 THE WEGE FOUNDATION WEGE 6169570480 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 JAMES LOGAN PRESIDENT 6169570480 2024-11-05 1 0 DERIK V RYNEARSON CPA P01210742 6162355200 2024-10-30 2023 2024-10-15 13:58:12Z X 336225363 X 0 X 5518754 5518754 1563840 50200883 1563840 141656 141656 7224250 7224250 491270 120818 370452 382469 22887 359582 230527 35455 195072 61292 61292 0 97421 97421 0 2695468 2695468 0 75780 75780 0 363020 361145 0 50221 13087 61504 0 61504 344169 43310 263830 4853141 3526663 1250440 19331391 18919489 24184532 3526663 20169929 -16960282 3697587 2142860 2939603 2939603 5112855 5557378 5557378 75323 0 68051 75323 75323 55203287 52527656 49880862 55383208 49016741 89834056 29218960 23417213 33233239 1267745 899435 405247 368310 368310 143352153 142044323 154336592 290886621 275946547 336225363 2494 22683923 22126992 22686417 22126992 X 0 0 2090645 2090645 266109559 251728910 268200204 253819555 290886621 275946547 268200204 -16960282 3136564 254376486 556931 253819555 PUBLICLY TRADED SECURITIES 21911035 22256519 -345484 -345484 PUBLICLY TRADED SECURITIES 27996599 23935052 4061547 4061547 PARTNERSHIP K-1S -2339201 -2339201 TIFF 2006 LOSS ON DISPOSITION -106271 -106271 CAPITAL GAINS DIVIDENDS P 293249 293249 293249 1563840 51396 0 51396 0 51396 569257 0 0 0 569257 0 517861 517861 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 1 0 1 WWW.WEGEFOUNDATION.COM JAMES LOGAN 6169570480 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 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 175963 14846 35444 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 8000 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 307307 22500 35464 JESSICA MCLEAR 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 TRUSTEE 0.00 0 0 0 EMILY ALEMAN-MCALPINE 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 485036210 PROGRAM DIRECTOR 40.00 168209 14176 35444 LESLIE YOUNG 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 485036210 PROGRAM OFFICER 40.00 122711 3645 35444 EMILY MATHEIN 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 485036210 GRANTS & OPERATIONS 40.00 91549 7673 28053 0 PRIME BUCHHOLZ & ASSOCIATES 273 CORPORATE DRIVE SUITE 250 PORTSMOUTH NH 03801 INVESTMENT SERVICES 221274 VARNUM LLP 333 BRIDGE ST NW GRAND RAPIDS MI 49501 LEGAL SERVICES 59541 0 0 174514960 3225883 151065945 328806788 215527 0 328806788 4932102 323874686 16193734 16193734 51396 51396 16142338 53097 16195435 0 16195435 20169929 0 20169929 16195435 0 0 6590787 3126090 3183727 10959712 2656327 26516643 20169929 0 0 0 16195435 3974494 0 0 30491137 0 0 0 0 0 0 6590787 23900350 3126090 3183727 10959712 2656327 3974494 JAMES A LOGAN 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 6169570480 DETAILED WRITTEN REQUEST THROUGH WEB SITE. ALL REQUESTS FOR GRANTS SHALL BE MADE BY SEPTEMBER 15 AND FEBRUARY 15 TO ALLOW TIME FOR PROPER RESEA NONE SEE ATTACHED DETAIL SEE ATTACHED DETAIL GRAND RAPIDS MI 49503 NONE SEE ATTACHED SEE ATTACHED 18919489 18919489 SEE ATTACHED DETAIL SEE ATTACHED DETAIL GRAND RAPIDS MI 49503 NONE SEE ATTACHED SEE ATTACHED 22126992 22126992 14 5518754 01 141656 18 1563840 0 7224250 0 7224250 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 97421 97421 0 COMPUTER SOFTWARE, QB AND ADOBE 2016-03-08 613 613 36.000000000000 0 613 BLACKBAUD SOFTWARE RENEWAL 2020-06-19 32851 27375 36.000000000000 5476 0 32851 BLACKBAUD SOFTWARE RENEWAL 2021-06-19 34494 17247 36.000000000000 11498 0 28745 BLACKBAUD SOFTWARE RENEWAL 2022-06-20 37254 6209 36.000000000000 12418 0 18627 BLACKBAUD SOFTWARE RENEWAL 2023-06-20 45822 36.000000000000 7637 0 7637 99 MONROE IMPROVEMENTS 2015-04-21 8936 4469 SL 15.000000000000 596 0 3 LENOVO THINKPAD COMPUTERS 2016-01-14 6591 6591 200DB 5.000000000000 0 0 LENOVO THINKPAD COMPUTER FOR JODY 2016-01-14 1949 1949 200DB 5.000000000000 0 0 8 28' LED MONITORS 2016-01-14 1760 1760 200DB 5.000000000000 0 0 NETWORK MERAKI ACCESS POINT WITH 3 YEAR LICENSE 2016-01-14 1699 1699 200DB 3.000000000000 0 0 MERAKI ADVANCED SECURITY LICENSE 3 YEARS 2016-01-14 1200 1200 200DB 3.000000000000 0 0 WARDROBE AND LEFT DESK FOR MARK AND DRAWERS FOR KATY'S STATION 2016-02-10 3812 3812 200DB 5.000000000000 0 0 NEW CELL PHONES 2016-05-03 1300 1300 200DB 5.000000000000 0 0 ARMS FOR MONITORS 2016-05-31 795 795 200DB 5.000000000000 0 0 COMPUTER FOR EMILY 2016-12-01 1627 1627 200DB 5.000000000000 0 0 99 MONROE IMPROVEMENTS DOWNPAYMENT 2017-01-01 16000 5868 SL 15.000000000000 1067 0 COMPUTER SOFTWARE 2010-03-18 12996 12996 SL 5.000000000000 0 0 CLICK SHARE TECHNOLOGY, WIRELESS SYSTEM LABOR AND DELIVERY 2017-03-21 7435 7435 200DB 5.000000000000 0 0 VIDEO CONFERENCING 2017-06-28 1580 1580 200DB 5.000000000000 0 0 2 INTERN STATIONS, CEO OFFICE, NEW PROGRAM SPACE, NEW CONFERENCE ROOM 2017-05-10 22557 22557 200DB 5.000000000000 0 0 FILM ON CONFERENCE WINDOWS 2017-10-12 3052 1118 SL 15.000000000000 203 0 LENOVO THINKPAD CARBON 2019-09-30 2649 2191 200DB 5.000000000000 305 0 99 MONROE IMPROVEMENTS 2014-12-01 664804 360101 SL 15.000000000000 44320 0 BATHROOM RUG 2014-10-17 1060 1060 SL 7.000000000000 0 0 AUDIO/VIDEO 2014-11-24 3564 3564 SL 5.000000000000 0 0 SCREENS 2020-08-26 2745 1544 200DB 7.000000000000 343 0 FRAMING FOR ARTWORK 2014-11-25 16005 16005 SL 7.000000000000 0 0 FURNITURE & FIXTURES - 99 MONROE 2014-12-01 284245 284245 SL 7.000000000000 0 0 FRAMING FOR ARTWORK 2015-01-26 1915 1915 SL 7.000000000000 0 0 FURNITURE & FIXTURES - 99 MONROE 2015-04-21 9106 9106 SL 7.000000000000 0 0 3 LENOVO THINKPAD COMPUTERS 2021-02-13 7936 4127 200DB 5.000000000000 1524 0 LENOVO THINKPAD 2022-11-01 2540 127 200DB 5.000000000000 965 0 AXIS LIVE NETWORK VIDEO DOOR STATION 2023-04-26 1695 200DB 5.000000000000 339 0 THINKPAD CARBON GEN 11 2023-09-01 2795 200DB 5.000000000000 559 0 CORPORATE STOCK 49016741 89834056 52527656 49880862 0 0 ASSET BACKED SECURITIES AT COST 521012 482695 HEDGE FUNDS AT COST 22896201 32750544 99 MONROE IMPROVEMENTS 8936 5065 3871 3 LENOVO THINKPAD COMPUTERS 6591 6591 0 LENOVO THINKPAD COMPUTER FOR JODY 1949 1949 0 8 28' LED MONITORS 1760 1760 0 NETWORK MERAKI ACCESS POINT WITH 3 YEAR LICENSE 1699 1699 0 MERAKI ADVANCED SECURITY LICENSE 3 YEARS 1200 1200 0 WARDROBE AND LEFT DESK FOR MARK AND DRAWERS FOR KATY'S STATION 3812 3812 0 COMPUTER SOFTWARE, QB AND ADOBE 613 613 0 NEW CELL PHONES 1300 1300 0 ARMS FOR MONITORS 795 795 0 COMPUTER FOR EMILY 1627 1627 0 99 MONROE IMPROVEMENTS DOWNPAYMENT 16000 6935 9065 COMPUTER SOFTWARE 12996 12996 0 CLICK SHARE TECHNOLOGY, WIRELESS SYSTEM LABOR AND DELIVERY 7435 7435 0 VIDEO CONFERENCING 1580 1580 0 2 INTERN STATIONS, CEO OFFICE, NEW PROGRAM SPACE, NEW CONFERENCE ROOM 22557 22557 0 FILM ON CONFERENCE WINDOWS 3052 1321 1731 LENOVO THINKPAD CARBON 2649 2496 153 99 MONROE IMPROVEMENTS 664804 404421 260383 BATHROOM RUG 1060 1060 0 AUDIO/VIDEO 3564 3564 0 SCREENS 2745 1887 858 BLACKBAUD SOFTWARE RENEWAL 32851 32851 0 FRAMING FOR ARTWORK 16005 16005 0 FURNITURE & FIXTURES - 99 MONROE 284245 284245 0 FRAMING FOR ARTWORK 1915 1915 0 FURNITURE & FIXTURES - 99 MONROE 9106 9106 0 3 LENOVO THINKPAD COMPUTERS 7936 5651 2285 BLACKBAUD SOFTWARE RENEWAL 34494 28745 5749 BLACKBAUD SOFTWARE RENEWAL 37254 18627 18627 LENOVO THINKPAD 2540 1092 1448 BLACKBAUD SOFTWARE RENEWAL 45822 7637 38185 AXIS LIVE NETWORK VIDEO DOOR STATION 1695 339 1356 THINKPAD CARBON GEN 11 2795 559 2236 LEGAL FEES 61292 61292 0 AMERICAN GENERAL LIFE INS ANUITY 1 1 129000 CONTRACT PHARMACEUTICALS 9265552 9265552 1941000 FINE ART 408360 408360 408360 PARTNERSHIP INTERESTS 132075944 130811848 149917767 SILVER COINS 566 566 566 WF - PATHFINDER LLC 290000 290000 290000 BRIDGE STREET CAPITAL 191646 178041 441000 FORTUNATE INVESTORS 1120084 1089955 1208899 CHANGE IN GRANTS PAYABLE 556931 CONSULTING FEE 510 0 510 DUES AND MEMBERSHIPS 61115 9167 51948 INSURANCE 17137 2571 14566 MEALS & ENTERTAINMENT 1636 0 1636 MEETINGS 24263 0 24263 OFFICE EXPENSES 197177 30777 166400 PAYROLL FEES 5302 795 4507 AMORTIZATION 37029 0 0 MISCELLANEOUS INCOME 86148 86148 86148 PARTNERSHIP K-1 INCOME 55508 55508 55508 BOOK TO TAX DIFFERENCE 3136564 OTHER PROFESSIONAL FEES 886 886 0 PORTFOLIO EXPENSES 1561422 1561422 0 INVESTMENT FEES 1133160 1133160 0 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) STATE TAXES 1875 0 0 FOREIGN TAX WITHHELD ON DIVIDENDS 303327 303327 0 PAYROLL TAXES 57818 57818 0