THE DAVID AND CAROL VAN ANDEL FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE DAVID AND CAROL VAN ANDEL FAMILY FOUNDATION (EIN 20-2110420)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349102811
- Schema version
- 2022v5.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T10:11:31-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 OTTAWA AVE NW SUITE 600 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202110420 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID AND CAROL VAN ANDEL FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 6168082713 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3133 ORCHARD VISTA DRIVE SE | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICOLE DANDRIDGE | PersonNm |
| Person Title | TREASURER/SECRETARY | PersonTitleTxt |
| Phone | 6168082713 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NICOLE | PersonFirstNm |
| Person Last | DANDRIDGE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN T JEAKLE | PreparerPersonNm |
| PTIN | P00358470 | PTIN |
| Phone | 6163367900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $104,586,135 | 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 |
| Interest On Sav Rev And Expnss | $88,783 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $88,783 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,520,553 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,520,553 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,694,642 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,161,716 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,694,642 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $119,269 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $119,269 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,423,247 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,423,247 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $283,738 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $283,738 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $116,169 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $116,169 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $46,284 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $46,284 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,954 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,195 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,759 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $427,136 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $427,136 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,620 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,897 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $28,723 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $96,312 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,344 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,968 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,062,213 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $506,572 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $555,641 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,035,755 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,035,755 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,097,968 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $506,572 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,591,396 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$674,721 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,916,675 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,518 | CashBOYAmt |
| Cash EOY | $21,898 | CashEOYAmt |
| Cash EOYFMV | $21,898 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,752,378 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,987,052 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,987,052 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,277 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,076 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,076 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $106,604,712 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $92,567,109 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $92,567,109 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $114,387,885 | TotalAssetsBOYAmt |
| Total Assets EOY | $104,586,135 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,586,135 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $36,980 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $35,878 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $36,980 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $35,878 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $114,350,905 | RetainedEarningBOYAmt |
| Retained Earning EOY | $104,550,257 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $114,350,905 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $104,550,257 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $114,387,885 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $104,586,135 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $114,350,905 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$674,721 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $113,676,184 | SubtotalAmt |
| Other Decreases | $9,125,927 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $104,550,257 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $6,631,506 | $6,339,762 | $291,744 | $291,744 |
| PUBLICLY TRADED SECURITIES | P | $7,524,665 | $5,980,977 | $1,543,688 | $1,543,688 |
| FROM K-1: CALAMOS GLOBAL OPPORTUNITIES, LP | P | -$255,767 | -$255,767 | ||
| FROM K-1: CALAMOS GLOBAL OPPORTUNITIES, LP | P | $109,432 | $109,432 | ||
| CAPITAL GAINS DIVIDENDS | P | $5,545 | $5,545 | $5,545 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,694,642 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,442 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,442 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,442 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $230,211 | 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 | $230,211 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $175,769 | OverpaymentAmt |
| Applied To ES Tax | $175,769 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LAURA PETTINGA | IndividualWithBooksNm |
| Phone | 6168082713 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3133 ORCHARD VISTA DRIVE SE | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID VAN ANDEL | ||||||||
| 3133 ORCHARD VISTA DRIVE | GRAND RAPIDS | MI | 49546 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CAROL VAN ANDEL | ||||||||
| 3133 ORCHARD VISTA DRIVE | GRAND RAPIDS | MI | 49546 | EXECUTIVE DIRECTOR | 32.00 | $200,000 | $15,881 | $0 |
| NICOLE DANDRIDGE | ||||||||
| 3133 ORCHARD VISTA DRIVE | GRAND RAPIDS | MI | 49546 | TREASURER/SECRETARY | 1.00 | $0 | $0 | $0 |
| AARON VAN ANDEL | ||||||||
| 3133 ORCHARD VISTA DRIVE | GRAND RAPIDS | MI | 49546 | EXECUTIVE DIRECTOR | 32.00 | $41,700 | $3,221 | $0 |
| CHRISTIAN VAN ANDEL | ||||||||
| 3133 ORCHARD VISTA DRIVE | GRAND RAPIDS | MI | 49546 | ASSOCIATE DIRECTOR | 40.00 | $21,269 | $5,467 | $0 |
| KYLE VAN ANDEL | ||||||||
| 3133 ORCHARD VISTA DRIVE | GRAND RAPIDS | MI | 49546 | ASSOCIATE DIRECTOR | 40.00 | $20,769 | $7,416 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTINE BROWN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3133 ORCHARD VISTA DRIVE | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 36.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,266 | CompensationAmt |
| Employee Benefits | $6,450 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| 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 |
|---|---|---|---|---|---|
| DONALD SMITH | |||||
| 1500 AMERICAN BOULEVARD | PENNINGTON | NJ | 085344129 | INVESTMENT MANAGEMENT | $52,243 |
| ADABELLE CAPITAL II - LS | |||||
| 250 MONROE AVENUE SUITE 600 | GRAND RAPIDS | MI | 49503 | INVESTMENT MANAGEMENT | $51,019 |
| 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 | $92,287,575 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,225,734 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $106,513,309 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $106,513,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,597,700 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $104,915,609 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,245,780 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,245,780 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,442 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,442 | TotalTaxAmt |
| Distributable Before Adj | $5,191,338 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,191,338 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,191,338 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,591,396 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,591,396 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,191,338 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $842,248 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $97,511 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $228,776 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,110,302 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,278,837 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,591,396 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,591,396 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $599,942 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $599,942 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,678,895 | 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 | $242,306 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,436,589 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $97,511 | ExcessFromYear4Amt |
| Excess From Year3 | $228,776 | ExcessFromYear3Amt |
| Excess From Year2 | $2,110,302 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LAURA PETTINGA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3133 ORCHARD VISTA DRIVE SE | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6168082713 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REFERENCE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADA CHRISTIAN SCHOOL EDUCATION FOUNDATION | |||||||
| 6206 ADA DRIVE SE | ADA | MI | 49301 | SO III FI | CHRISTIAN EDUCATION | $15,000 | |
| AMERICAN NATIONAL RED CROSS | |||||||
| 3886 BROADMOOR AVENUE SE | GRAND RAPIDS | MI | 49512 | PC | COMMUNITY DEVELOPMENT | $85,000 | |
| BAXTER COMMUNITY CENTER | |||||||
| 935 BAXTER STREET SE | GRAND RAPIDS | MI | 49506 | PC | COMMUNITY DEVELOPMENT | $10,000 | |
| BETHANY CHRISTIAN SERVICES | |||||||
| 901 EASTERN AVE SE | GRAND RAPIDS | MI | 49503 | PC | CHRISTIAN INSTITUTIONS | $600,000 | |
| BLANDFORD NATURE CENTER | |||||||
| 1715 HILLBURN AVENUE NW | GRAND RAPIDS | MI | 495042452 | PC | COMMUNITY DEVELOPMENT | $50,000 | |
| BOY SCOUTS OF AMERICA | |||||||
| 3213 WALKER AVENUE NW | GRAND RAPIDS | MI | 495449775 | PC | COMMUNITY DEVELOPMENT | $10,000 | |
| CASCADE FELLOWSHIP CHRISTIAN REFORMED CHURCH | |||||||
| 6655 CASCADE ROAD SE | GRAND RAPIDS | MI | 49546 | PC | CHRISTIAN INSTITUTIONS | $70,000 | |
| CHERRY STREET SERVICES FOUNDATION | |||||||
| 100 CHERRY STREET SE | GRAND RAPIDS | MI | 49503 | SO I | HEALTH & WELL-BEING | $2,000 | |
| CHILDFUND INTERNATIONAL USA (FORMERLY CHRISTIAN CHILDREN'S FUND) | |||||||
| 2821 EMERYWOOD PARKWAY PO BOX 26484 | RICHMOND | VA | 232616484 | PC | CHRISTIAN INSTITUTIONS | $4,060 | |
| CORNERSTONE UNIVERSITY | |||||||
| 3181 BRADFORD NE | GRAND RAPIDS | MI | 49525 | PC | CHRISTIAN EDUCATION | $100,000 | |
| CROSSROADS BIBLE CHURCH | |||||||
| 800 SCHRIBNER AVE NW | GRAND RAPIDS | MI | 49504 | PC | CHRISTIAN INSTITUTIONS | $10,000 | |
| FESTIVAL OF THE ARTS IN GRAND RAPIDS | |||||||
| PO BOX 68440 | GRAND RAPIDS | MI | 495168440 | PC | ARTS & CULTURE | $5,000 | |
| FREDERIK MEIJER GARDENS & SCULPTURE PARK | |||||||
| 1000 EAST BELTLINE NE | GRAND RAPIDS | MI | 49525 | PC | ARTS & CULTURE | $12,000 | |
| GRAND RAPIDS AFRICAN AMERICAN HEALTH INSTITUTE | |||||||
| 500 LAFAYETTE AVENUE NE SUITE 18 | GRAND RAPIDS | MI | 49503 | PC | HEALTH & WELL-BEING | $2,500 | |
| GRAND RAPIDS CHRISTIAN SCHOOLS | |||||||
| 2400 PLYMOUTH AVENUE SE | GRAND RAPIDS | MI | 49506 | PC | CHRISTIAN EDUCATION | $100,000 | |
| GRAND RAPIDS COMMUNITY COLLEGE FOUNDATION | |||||||
| 143 BOSTWICK AVENUE | GRAND RAPIDS | MI | 49503 | PC | EDUCATION | $10,000 | |
| GRAND RAPIDS DOWNTOWN MARKET EDUCATION FOUNDATION | |||||||
| 435 IONIA AVE SW | GRAND RAPIDS | MI | 49503 | PC | EDUCATION | $5,000 | |
| GRAND RAPIDS GRIFFINS YOUTH FOUNDATION | |||||||
| 130 W FULTON SUITE 111 | GRAND RAPIDS | MI | 49503 | PC | COMMUNITY DEVELOPMENT | $2,000 | |
| GRAND RAPIDS PUBLIC MUSEUM | |||||||
| 272 PEARL STREET NW | GRAND RAPIDS | MI | 495045371 | PC | ARTS & CULTURE | $50,000 | |
| GRAND RAPIDS PUBLIC MUSEUM FOUNDATION | |||||||
| 272 PEARL STREET NW | GRAND RAPIDS | MI | 495045371 | PC | ARTS & CULTURE | $50,250 | |
| GRAND RAPIDS UNIVERSITY PREPATORY ASSOCIATION | |||||||
| 512 DIVISION AVE S | GRAND RAPIDS | MI | 49519 | PC | EDUCATION | $10,000 | |
| GRAND VALLEY UNIVERSITY FOUNDATION | |||||||
| LV EBERHARD CENTER 301 FULTON | GRAND RAPIDS | MI | 495011945 | PC | EDUCATION | $1,000 | STREET W PO BOX 1945 |
| GREATER GRAND RAPIDS CHAMBER FOUNDATION | |||||||
| PO BOX 230321 | GRAND RAPIDS | MI | 49523 | SO II | COMMUNITY DEVELOPMENT | $3,000 | |
| GUIDING LIGHT MISSION | |||||||
| 255 DIVISION AVENUE S | GRAND RAPIDS | MI | 49503 | PC | HEALTH & WELL-BEING | $5,000 | |
| HOLLAND HARBOR LIGHTHOUSE HISTORICAL COMMISSION | |||||||
| PO BOX 13 | MACATAWA | MI | 49434 | PC | COMMUNITY DEVELOPMENT | $27,845 | |
| HOME REPAIR SERVICES OF KENT COUNTY INC | |||||||
| 1100 S DIVISION AVENUE | GRAND RAPIDS | MI | 49507 | PC | COMMUNITY DEVELOPMENT | $61,500 | |
| HOPE COLLEGE | |||||||
| DE WITT CENTER 141 E 12TH ST PO BOX | HOLLAND | MI | 494229000 | PC | CHRISTIAN EDUCATION | $25,000 | 9000 |
| HOPE GARDENS | |||||||
| 10656 WILSON AVE | GRANDVILLE | MI | 49315 | PC | ARTS & CULTURE | $3,500 | |
| JOHN BALL ZOOLOGICAL SOCIETY | |||||||
| 1300 W FULTON STREET | GRAND RAPIDS | MI | 49504 | PC | ARTS & CULTURE | $750,000 | |
| KENT COUNTY PARKS FOUNDATION | |||||||
| PO BOX 230165 | GRAND RAPIDS | MI | 495230165 | SO III FI | COMMUNITY DEVELOPMENT | $10,000 | |
| KIDS FOOD BASKET | |||||||
| 1300 PLYMOUTH AVENUE NE | GRAND RAPIDS | MI | 49505 | PC | COMMUNITY DEVELOPMENT | $80,000 | |
| KIDS' LIFE BIBLE CLUBS | |||||||
| 3000 KRAFT AVE SE | GRAND RAPIDS | MI | 49512 | PC | CHRISTIAN MINISTRIES | $3,000 | |
| MAKE A WISH FOUNDATION OF MICHIGAN | |||||||
| 25 MICHIGAN STREET NE SUITE 1200 | GRAND RAPIDS | MI | 49503 | PC | HEALTH & WELL-BEING | $5,000 | |
| MEL TROTTER MINISTRIES | |||||||
| 225 COMMERCE AVENUE SW | GRAND RAPIDS | MI | 49503 | PC | CHRISTIAN INSTITUTIONS | $500,000 | |
| MICHIGAN CROSSROADS COUNCIL INC BOY SCOUTS OF AMERICA | |||||||
| 14258 MICHIGAN STREET PO BOX 129 | EAGLE | MI | 48822 | PC | COMMUNITY DEVELOPMENT | $10,000 | |
| OAKDALE NEIGHBORS | |||||||
| 1260 KALAMAZOO SE | GRAND RAPIDS | MI | 49507 | PC | CHRISTIAN INSTITUTIONS | $25,000 | |
| OPERA GRAND RAPIDS | |||||||
| BETTY VAN ANDEL OPERA CENTER 1320 | GRAND RAPIDS | MI | 49503 | PC | ARTS & CULTURE | $285,000 | FULTON STREET EAST |
| PINE REST FOUNDATION | |||||||
| 300 68TH STREET SE PO BOX 165 | GRAND RAPIDS | MI | 495010165 | SO I | CHRISTIAN INSTITUTIONS | $20,000 | |
| POTTER'S HOUSE | |||||||
| 810 VAN RAALTE DRIVE SW | GRAND RAPIDS | MI | 49509 | PC | EDUCATION | $85,000 | |
| RENEW THERAPEUTIC RIDING CENTER | |||||||
| 5080 146TH AVENUE | HOLLAND | MI | 49423 | PC | HEALTH & WELL-BEING | $30,000 | |
| SAINT MARY'S FOUNDATION | |||||||
| 200 JEFFERSON AVENUE SE | GRAND RAPIDS | MI | 49503 | PC | HEALTH & WELL-BEING | $5,000 | |
| SALVATION ARMY | |||||||
| 1215 EAST FULTON STREET PO BOX 2603 | GRAND RAPIDS | MI | 495032603 | PC | CHRISTIAN INSTITUTIONS | $85,000 | |
| SCHOOL EMERGENCY RESPONSE COALITION | |||||||
| PO BOX 50 | CEDAR SPRINGS | MI | 49319 | PC | COMMUNITY DEVELOPMENT | $15,000 | |
| SENIOR NEIGHBORS INC | |||||||
| 678 FRONT AVENUE NW SUITE 205 | GRAND RAPIDS | MI | 49504 | PC | COMMUNITY DEVELOPMENT | $10,000 | |
| SNOWMASS CHAPEL | |||||||
| PO BOX 17169 | SNOWMASS VILLAGE | CO | 816157169 | PC | CHRISTIAN INSTITUTIONS | $10,000 | |
| SPECIAL OLYMPICS MICHIGAN INC | |||||||
| 160 68TH STREET SW | GRAND RAPIDS | MI | 49548 | PC | COMMUNITY DEVELOPMENT | $350,000 | |
| THE ACTON INSTITUTE FOR THE STUDY OF RELIGION AND LIBERTY | |||||||
| 98 EAST FULTON STREET | GRAND RAPIDS | MI | 49503 | PC | CHRISTIAN EDUCATION | $33,500 | |
| THE MICHIGAN WOMEN'S FOUNDATION | |||||||
| 535 CASCADE WEST PARKWAY SE | GRAND RAPIDS | MI | 49546 | PC | EDUCATION | $5,000 | |
| VAN ANDEL RESEARCH INSTITUTE | |||||||
| 333 BOSTWICK AVENUE NE | GRAND RAPIDS | MI | 49503 | PC | HEALTH & WELL-BEING | $52,600 | |
| VOLUNTEERS IN SERVICE | |||||||
| PO BOX 8215 | GRAND RAPIDS | MI | 49518 | PC | CHRISTIAN INSTITUTIONS | $5,000 | |
| WESTERN THEOLOGICAL SEMINARY | |||||||
| ADVANCEMENT OFFICE 101 EAST 13TH | HOLLAND | MI | 494233622 | PC | CHRISTIAN EDUCATION | $251,000 | STREET |
| WOMEN'S RESOURCE CENTER | |||||||
| 678 FRONT AVENUE NW SUITE 180 | GRAND RAPIDS | MI | 49504 | PC | HEALTH & WELL-BEING | $20,000 | |
| YMCA OF GREATER GRAND RAPIDS | |||||||
| 475 LAKE MICHIGAN DRIVE | GRAND RAPIDS | MI | 49504 | PC | HEALTH & WELL-BEING | $60,000 | |
| VAN ANDEL EDUCATION INSTITUTE | |||||||
| 333 BOSTWICK AVENUE NE | GRAND RAPIDS | MI | 49503 | PC | HEALTH & WELL-BEING | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,035,755 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADA CHRISTIAN SCHOOL EDUCATION FOUNDATION | |||||||
| 6206 ADA DRIVE SE | ADA | MI | 49301 | SO III FI | CHRISTIAN EDUCATION | $1,000,000 | |
| BETHANY CHRISTIAN SERVICES | |||||||
| 901 EASTERN AVE SE | GRAND RAPIDS | MI | 49503 | PC | CHRISTIAN INSTITUTIONS | $600,000 | |
| GRAND RAPIDS CHRISTIAN SCHOOLS | |||||||
| 2400 PLYMOUTH AVENUE SE | GRAND RAPIDS | MI | 49506 | PC | CHRISTIAN EDUCATION | $300,000 | |
| KIDS FOOD BASKET | |||||||
| 1300 PLYMOUTH AVENUE NE | GRAND RAPIDS | MI | 49505 | PC | COMMUNITY DEVELOPMENT | $100,000 | |
| MAKE A WISH FOUNDATION OF MICHIGAN | |||||||
| 648 MONROE AVENUE NW SUITE 104 | GRAND RAPIDS | MI | 49503 | PC | HEALTH & WELL-BEING | $15,000 | |
| MEL TROTTER MINISTRIES | |||||||
| 225 COMMERCE AVENUE SW | GRAND RAPIDS | MI | 49503 | PC | CHRISTIAN INSTITUTIONS | $500,000 | |
| THE ACTON INSTITUTE FOR THE STUDY OF RELIGION AND LIBERTY | |||||||
| 98 EAST FULTON STREET | GRAND RAPIDS | MI | 49503 | PC | CHRISTIAN EDUCATION | $70,000 | |
| WEDGWOOD CHRISTIAN SERVICES | |||||||
| 3300 36TH STREET SE | GRAND RAPIDS | MI | 49512 | PC | CHRISTIAN INSTITUTIONS | $50,000 | |
| WESTERN THEOLOGICAL SEMINARY | |||||||
| ADVANCEMENT OFFICE 101 EAST 13TH | HOLLAND | MI | 494233622 | PC | CHRISTIAN EDUCATION | $1,750,000 | STREET |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,385,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,783 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,520,553 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119,269 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,694,642 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,423,247 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,423,247 | 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 FEES | CategoryTxt |
| Amt | $31,954 | Amt |
| Net Investment Income | $3,195 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,759 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CALAMOS GLOBAL OPPORTUNITIES FUND, L.P. | FMV | $3,800,434 | $3,800,434 |
| MERRILL LYNCH - 105 | FMV | $7,149,863 | $7,149,863 |
| MERRILL LYNCH - 735 | FMV | $3,652,636 | $3,652,636 |
| MERRILL LYNCH - 687 | FMV | $3,041,188 | $3,041,188 |
| SJC ONSHORE DIRECT LENDING FUND III, L.P. | FMV | $2,044,409 | $2,044,409 |
| MERRILL LYNCH - 112 | FMV | $5,889,348 | $5,889,348 |
| MERRILL LYNCH - 678 | FMV | $5,069,318 | $5,069,318 |
| ADABELLE CAPITAL II, LTD - LONG/SHORT | FMV | $26,131,037 | $26,131,037 |
| MERRILL LYNCH - 144 | FMV | $4,974,808 | $4,974,808 |
| MERRILL LYNCH - 104 | FMV | $5,816,399 | $5,816,399 |
| MERRILL LYNCH - 677 | FMV | $3,923,493 | $3,923,493 |
| ADABELLE CAPITAL II, LTD - ABSOLUTE RETURN | FMV | $19,154,471 | $19,154,471 |
| ADABELLE CAPITAL II, LTD - REAL ASSETS | FMV | $1,919,705 | $1,919,705 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENTS | Desc |
| Amt | $9,125,927 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OUTSIDE SERVICES | $1,000 | $0 | $1,000 |
| OFFICE SUPPLIES | $1,901 | $0 | $1,901 |
| COMPUTER EXPENSE | $15,032 | $0 | $15,032 |
| INSURANCE EXPENSE | $6,013 | $0 | $6,013 |
| TELECOMMUNICATIONS | $8,151 | $0 | $8,151 |
| MISCELLANEOUS | $2,185 | $0 | $2,185 |
| INVESTMENT OPERATING EXPENSES | $44,344 | $44,344 | $0 |
| RECRUITING | $17,686 | $0 | $17,686 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1: CALAMOS GLOBAL OPPORTUNITIES FUND LP | -$52,650 | -$52,650 | -$52,650 |
| MISCELLANEOUS INCOME | $742 | $742 | $742 |
| FROM K-1: SJC ONSHORE DIRECT LENDING FUND III, L.P. | $171,177 | $171,177 | $171,177 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT & CUSTODIAL FEES | CategoryTxt |
| Amt | $427,136 | Amt |
| Net Investment Income | $427,136 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $31,897 | $31,897 | $0 |
| PAYROLL TAXES | $28,723 | $0 | $28,723 |
Comments