2024-11-15T05:28:43-06:00 2023-12-31 861065772 DELOITTE TAX LLP 37 OTTAWA AVE NW SUITE 600 GRAND RAPIDS MI 495032627 990PF 2023-01-01 383035972 DOUGLAS & MARIA DEVOS FOUNDATION DOUG 6166434700 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 JEFFREY S BOWERMAN VP OF TAX 6166434700 2024-11-13 1 0 LAURA PISTRO P00227729 6163367900 2023 2024-10-15 13:58:12Z X 75306136 X X 780 780 1497688 1505349 205 205 460430 1741126 996552 3239799 2963111 0 0 0 1165 117 932 1283502 343707 934491 329084 24084 0 65518 0 65518 2607 0 2607 319910 0 319910 2001786 367908 1323458 17086310 17086310 19088096 367908 18409768 -15848297 2595203 -19491 92774 92774 33196011 39634568 41774505 53027788 30600889 33103474 322375 335383 335383 86526683 70663614 75306136 14772 0 14772 0 X 0 0 0 0 86511911 70663614 86511911 70663614 86526683 70663614 86511911 -15848297 0 70663614 0 70663614 INTERNATIONAL PARTNERS EQUITY FUND III P 2007-11-20 2023-03-14 205 205 0 0 AEA MEZZANINE FUND III, LP P 2023-01-01 2023-12-31 46256 46256 BDT CAPITAL PARTNERS ANNEX FUND I-A, LP P 2023-01-01 2023-12-31 164483 164483 BDT RYE HOLDINGS, LLC P 2023-01-01 2023-12-31 370264 370264 KCC TW INVESTORS, LLC P 2023-01-01 2023-12-31 616 616 PCP V CAYMAN AIV, LP P 2023-01-01 2023-12-31 -132183 -132183 PRUDENTIAL CAPITAL PARTNERS V, LP P 2023-01-01 2023-12-31 10994 10994 460430 36073 0 36073 0 36073 58799 0 0 0 58799 0 22726 22726 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 0 1 DMDEVOSFOUNDATION.ORG ROBERT H SCHIERBEEK 6166434700 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS L DEVOS 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 PRESIDENT/DIRECTOR 1.50 0 0 0 MARIA P DEVOS 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 VICE PRESIDENT/DIRECTOR 1.50 0 0 0 ROBERT H SCHIERBEEK 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 VP/COO/DIRECTOR 0.10 0 0 0 JEFFREY S BOWERMAN 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 VP OF TAX 0.10 0 0 0 SUSAN E VALCQ 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 TREASURER/SECRETARY 0.10 0 0 0 NICHOLAS J THOLE 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 VICE PRESIDENT 0.10 0 0 0 JASON ZYLSTRA 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 FOUNDATION MANAGER 4.00 0 0 0 PAMELA PARRIOTT 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 FOUNDATION MANAGER 16.00 0 0 0 LUIS LUGO 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 FOUNDATION MANAGER 16.00 0 0 0 NONE 0 RDV CORPORATION 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 MANAGEMENT FEE 630947 RDV STAFFING INC 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 CONSULTING 225000 OTTAWA AVENUE PRIVATE CAPITAL 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 MANAGEMENT FEE 134609 SEYFERTH PR 40 MONROE CENTER ST NW STE 202 GRAND RAPIDS MI 49503 COMMUNICATIONS CONSULTANT 111654 0 CONGREGATIONAL INITIATIVES CONGREGATIONAL INITITATIVES SUPPORTS THE GROWTH OF PASTORS AND OTHER CONGREGATIONAL LEADERS BY PROVIDING COURSE WORK AND TECHNICAL ASSISTANCE TO TRAIN CLERGY AND LAY CHURCH LEADERS TO PRACTICALLY APPLY METHODS OF ENGAGING COMMUNITY IN ORDER TO STRENGTHEN CHILDREN AND FAMILIES WHILE LEVERAGING THE POWER OF COMMUNITY. 565151 RENDE PROGRESS CAPITALTHE DOUGLAS AND MARIA DEVOS FOUNDATION ("FOUNDATION") HAS MADE A NO-INTEREST LOAN TO RENDE PROGRESS CAPITAL ("RPC") TO ASSIST WITH ITS MISSION OF PROVIDING BUSINESS LOANS AND TECHNICAL SUPPORT TO MINORITY-OWNED BUSINESSES IN THE AREA OF GREATER GRAND RAPIDS, MICHIGAN.IN 2023, RENDE PROGRESS CAPITAL BORROWED $13,008 ON A NOTE ISSUED IN 2020. THE OUTSTANDING BALANCE OF THE NOTE AS OF DECEMBER 31, 2023 WAS $85,383. 13008 13008 44313115 101296 33461698 77876109 0 0 77876109 1168142 76707967 3835398 3835398 36073 36073 3799325 0 3799325 0 3799325 18409768 13008 18422776 3799325 0 0 17889419 14482260 18064274 14449694 11817646 76703293 18422776 0 0 0 3799325 14623451 0 0 91326744 0 0 0 0 0 0 17889419 73437325 14482260 18064274 14449694 11817646 14623451 DOUGLAS L DEVOS MARIA P DEVOS DOUGLAS MARIA DEVOS 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 6166434700 DETAILS AVAILABLE AT DMDEVOSFOUNDATION.ORG NONE MORE INFORMATION ON THE FOUNDATION'S FUNDING PRIORITIES IS AVAILABLE AT DMDEVOSFOUNDATION.ORG ACCESS OF WEST MICHIGAN 1700 28TH STREET SE GRAND RAPIDS MI 49508 NONE PC GENERAL OPERATING 30000 ACTON INSTITUTE FOR THE STUDY OF RELIGION AND LIBERTY 98 FULTON ST E GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 75000 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVE NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 100000 AYA YOUTH COLLECTIVE 320 STATE ST SE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 20000 BASE CAMP URBAN OUTREACH PO BOX 7186 GRAND RAPIDS MI 49510 NONE PC GENERAL OPERATING 15000 BAXTER COMMUNITY CENTER 935 BAXTER STREET SE GRAND RAPIDS MI 49506 NONE PC GENERAL OPERATING 40000 BETHANY CHRISTIAN SERVICES INC 901 EASTERN AVENUE NE PO BOX 294 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 117000 BOYNE AREA COMMUNITY CHRISTMAS PO BOX 886 BOYNE CITY MI 49712 NONE PC GENERAL OPERATING 500 BOYS & GIRLS CLUBS OF GRAND RAPIDS 235 STRAIGHT AVE NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 50000 BRIDGE STREET MINISTRIES 1034 BRIDGE ST NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 15000 CALVIN UNIVERSITY 3201 BURTON STREET SE GRAND RAPIDS MI 49546 NONE PC PROJECT/PROGRAM - JANUARY SERIES 100000 CAMP ROGER 8356 BELDING ROAD NE ROCKFORD MI 49341 NONE PC PROJECT/PROGRAM - BASKETBALL COURT AT CAMP SCOTTIE 30000 CAPE ELEUTHERA FOUNDATION PO BOX 712484 PHILADELPHIA PA 191712484 NONE PC GENERAL OPERATING 10000 CENTER FOR SOUND LITERACY FOUNDATION 4152 E PARIS AVE SE KENTWOOD MI 49512 NONE PC CAPITAL CAMPAIGN 1500000 CHILDREN'S HEALING CENTER 1530 FULTON STREET EAST GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 80000 CHILDREN'S HEALING CENTER 1530 FULTON STREET EAST GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 20000 CHILDRENS ADVOCACY CENTER OF KENT COUNTY 2855 MICHIGAN STREET NE GRAND RAPIDS MI 49506 NONE PC GENERAL OPERATING 40000 CHRISTIAN LEADERS MINISTRIES INC 17771 W SPRING LAKE RD SPRING LAKE MI 49456 NONE PC GENERAL OPERATING 50000 CITY OF GRAND RAPIDS 300 MONROE AVE NW GRAND RAPIDS MI 49503 NONE GOV PROJECT/PROGRAM - GROW 1000 SUMMER YOUTH PROGRAM 2022 25000 COMMUNITY FOOD CLUBS 1100 DIVISION AVE GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 35000 COMMUNITY MINISTRIES PROGRAM - TRINITY UNITED METHODIST CHURCH 1100 LAKE DRIVE SE GRAND RAPIDS MI 49506 NONE PC GENERAL OPERATING 10000 CONSTRUCTION ALLIES IN ACTION 678 FRONT AVE NW SUITE 330 GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 50000 CORD GROUP 944 CHERRY ST SE GRAND RAPIDS MI 49506 NONE PC GENERAL OPERATING 12000 COREWELL HEALTH FOUNDATION 100 MICHIGAN ST NE GRAND RAPIDS MI 49503 NONE PC PROJECT/PROGRAM - BABY SCHOLARS 235000 COREWELL HEALTH FOUNDATION 100 MICHIGAN ST NE GRAND RAPIDS MI 49503 NONE PC PROJECT/PROGRAM - WINCHESTER ENDOWED FUND FOR CARDIOVASCULAR EXCELLENCE 250 COREWELL HEALTH FOUNDATION 100 MICHIGAN ST NE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 150000 DAVENPORT UNIVERSITY 6191 KRAFT AVE SE GRAND RAPIDS MI 49512 NONE PC GENERAL OPERATING 5000 DEGAGE MINISTRIES 139 SHELDON AVE SE GRAND RAPIDS MI 495034211 NONE PC GENERAL OPERATING 25000 DOWNTOWN GRAND RAPIDS INC DBA ARTPRIZE 29 PEARL ST NW GRAND RAPIDS MI 49503 NONE PC PROJECT/PROGRAM - ARTPRIZE 25000 EXALTA HEALTH 2060 DIVISION AVE S GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 30000 FAMILY PROMISE OF GRAND RAPIDS 516 CHERRY ST SE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 40000 FIRST STEPS KENT 401 HALL ST SW STE 385 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 75000 FREDERIK MEIJER GARDENS AND SCULPTURE PARK 1000 E BELTLINE AVE NE GRAND RAPIDS MI 49525 NONE PC GENERAL OPERATING 5000 GIRLS CHORAL ACADEMY 2920 FULLER AVE NE STE 104 GRAND RAPIDS MI 49505 NONE PC GENERAL OPERATING 20000 GRACE'S TABLE 835 RICHMOND ST NW GRAND RAPIDS MI 495043034 NONE PC GENERAL OPERATING 15000 GRAND ACTION FOUNDATION 20 125 OTTAWA NW SUITE 152 GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 350000 GRAND RAPIDS ART MUSEUM 101 MONROE CENTER STREET NW GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 20000 GRAND RAPIDS CHILDREN'S MUSEUM 11 SHELDON AVENUE NE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 10000 GRAND RAPIDS CHRISTIAN SCHOOLS 2400 PLYMOUTH AVE SE GRAND RAPIDS MI 49506 NONE PC GENERAL OPERATING 5000 GRAND RAPIDS CHRISTIAN SCHOOLS 2400 PLYMOUTH AVE SE GRAND RAPIDS MI 49506 NONE PC CAPITAL CAMPAIGN 400000 GRAND RAPIDS COMMUNITY COLLEGE FOUNDATION 143 BOSTWICK AVE NE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 5000 GRAND RAPIDS COMMUNITY FOUNDATION 185 OAKES SW GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 25000 GRAND RAPIDS DOWNTOWN MARKET EDUCATION FOUNDATION 435 IONIA AVE SW GRAND RAPIDS MI 495035161 NONE PC PROJECT/PROGRAM - CHRISTKINDL MARKET 20000 GRAND RAPIDS INITIATIVE FOR LEADERS PO BOX 7865 GRAND RAPIDS MI 49510 NONE PC GENERAL OPERATING 30000 GRAND RAPIDS PUBLIC SCHOOLS FOUNDATION THE LEDYARD BLDG 125 OTTAWA AVE NW STE 210 GRAND RAPIDS MI 49503 NONE PC PROJECT/PROGRAM - GR8 SPORTS, GREAT KIDS 135000 GRAND RAPIDS SYMPHONY SOCIETY 300 OTTAWA NW STE 100 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 20000 GREAT LAKES CENTER FOR THE ARTS 800 BAY HARBOR DRIVE BAY HARBOR MI 49770 NONE PC GENERAL OPERATING 10000 GREATER GRAND RAPIDS CHAMBER FOUNDATION 250 MONROE AVE NW GRAND RAPIDS MI 49503 NONE PC PROJECT/PROGRAM - OPPORTUNITY FOR ALL 6185000 GREATER GRAND RAPIDS CHAMBER FOUNDATION 250 MONROE AVE NW GRAND RAPIDS MI 49503 NONE PC PROJECT/PROGRAM - INNOVATION GRANT 59500 GUIDING LIGHT MISSION INC 255 DIVISION AVE S GRAND RAPIDS MI 495034538 NONE PC GENERAL OPERATING 10000 HEART OF WEST MICHIGAN UNITED WAY 118 COMMERCE AVENUE SW SUITE 100 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 285500 HELP PREGNANCY CRISIS AID INC 705 BRIDGE ST NW GRAND RAPIDS MI 49504 NONE PC CAPITAL CAMPAIGN 20000 HOME REPAIR SERVICES OF KENT COUNTY 1100 S DIVISION AVE GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 25000 HOSANNA - FAITH COMES BY HEARING 2421 AZTEC RD NE ALBUQUERQUE NM 87107 NONE PC GENERAL OPERATING 10000 ICCF COMMUNITY HOMES 415 MARTIN LUTHER KING JR ST SE STE 100 GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 30000 K-CONNECT 401 HALL ST SW SUITE 385 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 62500 KENT COUNTY YOUTH AGRICULTURAL ASSOCIATION PO BOX 288 LOWELL MI 49331 NONE PC GENERAL OPERATING 5000 KEYSTONE COMMUNITY CHURCH 655 SPAULDING AVE ADA MI 49301 NONE PC GENERAL OPERATING 100000 KEYSTONE COMMUNITY CHURCH 655 SPAULDING AVE ADA MI 49301 NONE PC PROJECT/PROGRAM - MINISTRY SUPPORT 20000 LIFE INTERNATIONAL INC 72 RANSOM AVE NE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 30000 LINC COMMUNITY REVITALIZATION INC 1167 MADISON AVE SE GRAND RAPIDS MI 49507 NONE PC PROJECT/PROGRAM - LEAD ABATEMENT 25000 LITERACY CENTER OF WEST MICHIGAN 1120 MONROE AVENUE NW SUITE 240 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 25000 LIVING STONES ACADEMY 1415 LYON ST NE GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 500000 LUIS PALAU ASSOCIATION PO BOX 50 PORTLAND OR 97207 NONE PC GENERAL OPERATING 150000 MACKINAC CENTER 140 WEST MAIN STREET PO BOX 568 MIDLAND MI 486400568 NONE PC GENERAL OPERATING 125000 MAKE-A-WISH FOUNDATION OF MICHIGAN 25 MICHIGAN ST NE STE 1200 GRAND RAPIDS MI 495032515 NONE PC CAPITAL CAMPAIGN 20000 MEL TROTTER MINISTRIES 225 COMMERCE AVE SW GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 500 MSA FOUNDATION 4940 CASCADE RD SE STE 220 GRAND RAPIDS MI 49546 NONE PC GENERAL OPERATING 10000 NATIONAL CHRISTIAN FOUNDATION WEST MICHIGAN 4670 E FULTON ST STE 204 ADA MI 49301 NONE PC PROJECT/PROGRAM - FAMILY LEADERSHIP INITIATIVE 252000 NATIONAL CHRISTIAN FOUNDATION WEST MICHIGAN 4670 E FULTON ST STE 204 ADA MI 49301 NONE PC PROJECT/PROGRAM - INNOVATION INVESTMENT INITIATIVE 110000 NATIONAL CONSTITUTION CENTER 525 ARCH STREET PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING 1550000 NATIONAL FOOTBALL FOUNDATION - JOE TILLER CHAPTER OF NORTHWEST INDIANA 3672 FARNSWORTH DRIVE WEST LAFAYETTE IN 47906 NONE PC PROJECT/PROGRAM - ENDOWMENT 50000 NEW CITY KIDS INC 936 ALPINE AVE NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 20000 OAKDALE NEIGHBORS 1260 KALAMAZOO AVE SE GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 22000 PARTNERS WORLDWIDE 6139 TAHOE DR SE GRAND RAPIDS MI 49546 NONE PC GENERAL OPERATING 15000 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW SUITE 400N WASHINGTON DC 20036 NONE PC GENERAL OPERATING 25000 POTTER'S HOUSE 810 VAN RAALTE DRIVE SW WYOMING MI 49509 NONE PC GENERAL OPERATING 75000 PREGNANCY RESOURCE CENTER 415 CHERRY STREET SE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 30000 PROJECT GREEN 1333 ALGER ST SE GRAND RAPIDS MI 49507 NONE PC PROJECT/PROGRAM - FINANCIAL CAPABILITY AND SAVINGS PROGRAMMING 125000 PURDUE RESEARCH FOUNDATION INC 403 WEST WOOD STREET WEST LAFAYETTE IN 47907 NONE PC CAPITAL CAMPAIGN 125000 ROOSEVELT PARK MINISTRIES INC 1530 GRANDVILLE AVE SW GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 30000 SAFE HAVEN MINISTRIES INC 2627 BIRCHCREST DR SE GRAND RAPIDS MI 49506 NONE PC GENERAL OPERATING 70000 START GARDEN LLC 40 PEARL ST NW 200 GRAND RAPIDS MI 495033028 NONE PC GENERAL OPERATING 90000 STEM GREENHOUSE INC 1420 BERKSHIRE DR SE GRAND RAPIDS MI 49508 NONE PC PROJECT/PROGRAM - STEM SCHOLARS 15000 STRATEGIC WORKFORCE SOLUTIONS 215 STRAIGHT AVE NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 250000 STREAMS 280 60TH STREET SE SUITE 100 GRAND RAPIDS MI 49548 NONE PC GENERAL OPERATING 20000 STREAMS 280 60TH STREET SE SUITE 100 GRAND RAPIDS MI 49548 NONE PC CAPITAL CAMPAIGN 25000 STUDENTS INTERNATIONAL 990 E BOX RD VISALIA CA 93279 NONE PC GENERAL OPERATING 1000 TALENTFIRST INC 833 KENMOOR AVE SE STE B GRAND RAPIDS MI 49546 NONE PC GENERAL OPERATING 15000 TALL TURF MINISTRIES 2010 KALAMAZOO AVE SE GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 25000 THE DOCK MINISTRY 4669 DIVISION AVE S GRAND RAPIDS MI 49548 NONE PC GENERAL OPERATING 15000 THE OTHER WAY MINISTRIES 839 SIBLEY ST NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 15000 THE SEMINAR NETWORK INC 1320 N COURTHOUSE RD STE 500 ARLINGTON VA 22201 NONE PC PROJECT/PROGRAM - THE MICHIGAN FUND 1000000 THE VILLAGE LEARNING CENTER 190 N MAIN ST NE CEDAR SPRINGS MI 493198037 NONE PC GENERAL OPERATING 20000 TREETOPS COLLECTIVE 906 DIVISION AVE SOUTH GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 10000 URBAN LEAGUE OF WEST MICHIGAN 745 EASTERN AVENUE SOUTHEAST GRAND RAPIDS MI 495035544 NONE PC GENERAL OPERATING 133360 VAN ANDEL RESEARCH INSTITUTE 333 BOSTWICK NE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 5000 VIBRANT FUTURES 233 E FULTON STE 107 GRAND RAPIDS MI 49503 NONE PC PROJECT/PROGRAM - TRI-SHARE 100000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST RD WINSTON SALEM NC 27109 NONE PC PROJECT/PROGRAM - SOCCER STADIUM 96000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST RD WINSTON SALEM NC 27109 NONE PC PROJECT/PROGRAM - WOMEN'S SOCCER 250000 WEST MICHIGAN COMMUNITY TENNIS INC 900 CAMBRIDGE DRIVE SE GRAND RAPIDS MI 495063360 NONE PC CAPITAL CAMPAIGN 500000 WEST MICHIGAN SPORTS COMMISSION 300 OTTAWA NW STE 240 GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 75000 WEST MICHIGAN YOUTH BALLET PO BOX 725 ADA MI 49301 NONE PC GENERAL OPERATING 105000 WESTMINSTER PRESBYTERIAN CHURCH 47 JEFFERSON SE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 500 WOUNDED WARRIOR PROJECT INC PO BOX 758525 TOPEKA KS 666758525 NONE PC GENERAL OPERATING 7700 YOUNG LIFE - CENTRAL GRAND RAPIDS PO BOX 68206 GRAND RAPIDS MI 495168206 NONE PC GENERAL OPERATING 11000 YOUNG LIFE - GREATER GRAND RAPIDS 4670 E FULTON ST STE 204 ADA MI 49301 NONE PC GENERAL OPERATING 25000 17086310 CHRISTIAN LEADERS MINISTRIES INC 17771 W SPRING LAKE RD SPRING LAKE MI 49456 NONE PC GENERAL OPERATING 50000 COREWELL HEALTH FOUNDATION 100 MICHIGAN ST NE GRAND RAPIDS MI 49503 NONE PC PROJECT/PROGRAM - BABY SCHOLARS 120000 FIRST STEPS KENT 401 HALL ST SW STE 385 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 75000 GRACE'S TABLE 835 RICHMOND ST NW GRAND RAPIDS MI 495043034 NONE PC GENERAL OPERATING 30000 GRAND ACTION FOUNDATION 20 125 OTTAWA NW SUITE 152 GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 650000 K-CONNECT 401 HALL ST SW SUITE 385 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 62500 LITERACY CENTER OF WEST MICHIGAN 1120 MONROE AVENUE NW SUITE 240 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 50000 STEM GREENHOUSE INC 1420 BERKSHIRE DR SE GRAND RAPIDS MI 49508 NONE PC PROJECT/PROGRAM - STEM SCHOLARS 15000 WEST MICHIGAN SPORTS COMMISSION 300 OTTAWA NW STE 240 GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 75000 WEST MICHIGAN YOUTH BALLET PO BOX 725 ADA MI 49301 NONE PC GENERAL OPERATING 150000 1277500 14 780 14 1497688 14 1741126 18 205 0 3239799 0 3239799 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1165 117 932 MULTIPLAN CORPORATION (COMMON SHARES) 1939411 877768 INNOVATION TECH INVESTORS, LLC (SERIES B COMMON) 908890 0 VANGUARD EMERGING MARKETS STOCK INDEX ADMIRAL 1469542 1528552 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 5960465 6982818 VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL 12136375 14812825 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2493233 2481570 ISHARES GLOBAL INFRASTRUCTURE ETF 1667152 1705986 VANGUARD SHORT-TERM BOND INDEX ADMIRAL 1893072 1925178 NORTHERN ULTRA-SHORT FIXED INCOME 1454846 1486039 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 4900737 4952016 VANGUARD HIGH-YIELD CORPORATE ADMIRAL 4567465 4778373 NORTHERN INSTITUTIONAL FUNDS - U.S. GOVERNMENT PORTFOLIO 243380 243380 AEA MEZZANINE FUND III LP FMV 544139 65159 FREEDOM CAPITAL MANAGEMENT, LP FMV 6217809 6217809 HANCOCK CAPITAL PARTNERS V FMV 4774576 1527391 BDT CAPITAL PARTNERS ANNEX FUND I-A, LP FMV 5095282 11725130 BDT RYE HOLDINGS, LLC FMV 2807679 4018120 PRUDENTIAL CAPITAL PARTNERS V LP FMV 6770586 5289650 ROUNDTABLE HEALTHCARE CAPITAL FUND III LP FMV 4183842 3549813 INNOVATION TECH INVESTORS, LLC (SENIOR TERM LOAN) FMV 201976 162673 KCC INVESTORS, LLC FMV 0 78682 FREEDOM ASSET MANAGEMENT, LP II FMV 0 82843 PARTNERS GROUP CLIENT ACCESS 25, LP INC FMV 5000 386204 RENDE PROGRESS CAPITAL - NOTE RECEIVABLE 72375 85383 85383 ICCF HOMES LLC - NOTE RECEIVABLE 250000 250000 250000 POSTAGE & STATIONERY 14946 0 14946 COMPUTER SERVICES & SUPPLIES 44783 0 44783 HONORARIUMS 15527 0 15527 PROGRAM SERVICES 244654 0 244654 AEA MEZZANINE FUND III, LP 75151 -502 75151 ANNEX I-A SPIRITS, LP 0 7615 0 BDT CAPITAL PARTNERS ANNEX FUND I-A, LP 477237 37958 477237 BDT RYE HOLDINGS, LLC 0 28199 0 FREEDOM ASSET MANAGEMENT LP II 0 241 0 FREEDOM CAPITAL MANAGEMENT, LP 353777 222657 353777 HANCOCK CAPITAL PARTNERS V, LP 17533 -26372 17533 KCC TW INVESTORS, LLC 0 -3701 0 PARTNERS GROUP CLIENT ACCESS 25, LP INC. 0 -622 0 PCP V CAYMAN AIV, LP 0 13053 0 PRUDENTIAL CAPITAL PARTNERS V, LP 367317 192639 367317 ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LP 450111 525387 450111 MISC. PAYABLES 14772 0 MANAGEMENT FEES 765556 334386 425866 CUSTODIAL FEES - TNT 9683 9321 362 CONSULTING FEES 508263 0 508263 FEDERAL EXCISE TAX 305000 0 0 FOREIGN TAXES 24084 24084 0