CDV5 FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CDV5 FOUNDATION (EIN 38-3035978)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349102467
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T11:38:36-06:00 | 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 AVENUE NW SUITE 600 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 495032627 | 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 | 383035978 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CDV5 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CDV5 | BusinessNameControlTxt |
| Phone | 6166434700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 MONROE AVENUE NW | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY S BOWERMAN | PersonNm |
| Person Title | VP OF TAX | PersonTitleTxt |
| Phone | 6166434700 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | BOWERMAN | 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 | LAURA PISTRO | PreparerPersonNm |
| PTIN | P00227729 | 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 | $75,714,471 | 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 | $358,465 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $395,738 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $497,916 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,538,356 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,343,178 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,682,778 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $948,598 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,539,159 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,687,514 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $364,524 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $246,647 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $115,492 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51,415 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,415 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $415,939 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $253,062 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115,492 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,247,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,247,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,663,439 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $253,062 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,362,992 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,875,720 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,434,452 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $398,120 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | -$41,915 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | -$41,915 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $10,000 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $1,566,854 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,897,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,619,644 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $60,238,658 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,233,804 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,886,742 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $250,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $250,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $250,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $62,463,632 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,339,327 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,714,471 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $25 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $25 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $62,463,607 | RetainedEarningBOYAmt |
| Retained Earning EOY | $74,339,327 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,463,607 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,339,327 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,463,632 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $74,339,327 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,463,607 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,875,720 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $74,339,327 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $74,339,327 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC. | P | 2020-06-11 | 2022-07-05 | $1,245,422 | $841,860 | $403,562 | $403,562 |
| KEURIG DR PEPPER INC. | P | 2020-09-08 | 2022-07-05 | $292,934 | $198,580 | $94,354 | $94,354 |
| FROM PARTNERSHIPS - SEE STATEMENT | P | 2022-01-01 | 2022-12-31 | $14,845,262 | $14,845,262 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,343,178 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $228,439 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $228,439 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $228,439 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,552 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $225,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $265,552 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $37,113 | OverpaymentAmt |
| Applied To ES Tax | $37,113 | 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | CDV5FOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ROBERT H SCHIERBEEK | IndividualWithBooksNm |
| Phone | 6166434700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 MONROE AVENUE NW | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| SUZANNE C DEVOS | ||||||||
| 200 MONROE AVENUE NW | GRAND RAPIDS | MI | 49503 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT H SCHIERBEEK | ||||||||
| 200 MONROE AVENUE NW | GRAND RAPIDS | MI | 49503 | COO/VP/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 | 8.00 | $0 | $0 | $0 |
| DOUGLAS L DEVOS | ||||||||
| 200 MONROE AVENUE NW | GRAND RAPIDS | MI | 49503 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| HANNAH J SHUE | ||||||||
| 200 MONROE AVENUE NW | GRAND RAPIDS | MI | 49503 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| KATELYN S RENKER | ||||||||
| 200 MONROE AVENUE NW | GRAND RAPIDS | MI | 49503 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 |
|---|---|---|---|---|---|
| OTTAWA AVENUE PRIVATE CAPITAL | |||||
| 200 MONROE AVENUE NW | GRAND RAPIDS | MI | 49503 | MANAGEMENT FEE | $212,047 |
| RDV CORPORATION | |||||
| 200 MONROE AVENUE NW | GRAND RAPIDS | MI | 49503 | MANAGEMENT FEE | $151,581 |
| 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 | $13,582,182 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,097 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $64,058,558 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,726,837 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $77,726,837 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,165,903 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,560,934 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,828,047 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,828,047 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $228,439 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $228,439 | TotalTaxAmt |
| Distributable Before Adj | $3,599,608 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,599,608 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,599,608 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,362,992 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,362,992 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,599,608 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,703,474 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,211,084 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,495,304 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,544,489 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,629,067 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,583,418 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,362,992 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,599,608 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $763,384 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,346,802 | 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 | $5,703,474 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,643,328 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,211,084 | ExcessFromYear4Amt |
| Excess From Year3 | $4,495,304 | ExcessFromYear3Amt |
| Excess From Year2 | $4,544,489 | ExcessFromYear2Amt |
| Excess From Year1 | $1,629,067 | ExcessFromYear1Amt |
| Excess From Current Year | $763,384 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUZANNE C DEVOS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUZANNE C DEVOS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 MONROE AVENUE NW | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6166434700 | RecipientPhoneNum |
| Form And Info And Materials | DETAILS AVAILABLE AT CDV5FOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MORE INFORMATION ON THE FOUNDATION'S FUNDING PRIORITIES IS AVAILABLE AT CDV5FOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALL BELONG CENTER FOR INCLUSIVE EDUCATION | ||||||||
| 4340 BURLINGAME AVE SW | WYOMING | MI | 49509 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ARTPRIZE GRAND RAPIDS | ||||||||
| PO BOX 3340 | GRAND RAPIDS | MI | 49501 | NONE | PC | GENERAL OPERATING | $25,000 | |
| AYA YOUTH COLLECTIVE | ||||||||
| 320 STATE ST SE | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BASE CAMP URBAN OUTREACH | ||||||||
| 1675 BALDWIN STREET | JENISON | MI | 49428 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BAXTER COMMUNITY CENTER | ||||||||
| 935 BAXTER SE | GRAND RAPIDS | MI | 49506 | NONE | PC | PROJECT/PROGRAM - EARLY EDUCATION | $30,000 | |
| BETHANY CHRISTIAN SERVICES INC | ||||||||
| 901 EASTERN AVENUE NE PO BOX 294 | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM - FAMILY PRESERVATION PROGRAM EXPANSION | $40,000 | |
| BEYOND26 INC | ||||||||
| 3040 IVANREST AVENUE SW | GRANDVILLE | MI | 494182943 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BOYS & GIRLS CLUBS OF GRAND RAPIDS | ||||||||
| 235 STRAIGHT AVE NW | GRAND RAPIDS | MI | 49504 | NONE | PC | GENERAL OPERATING | $100,000 | |
| BRIDGE STREET MINISTRIES | ||||||||
| 1054 BRIDGE ST NW | GRAND RAPIDS | MI | 49504 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CHICAGO CUBS CHARITIES | ||||||||
| 1060 WEST ADDISON STREET | CHICAGO | IL | 606134566 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CHILDRENS ADVOCACY CENTER OF KENT COUNTY | ||||||||
| 2855 MICHIGAN ST NE | GRAND RAPIDS | MI | 49506 | NONE | PC | GENERAL OPERATING | $30,000 | |
| COMMUNITY FOOD CLUBS | ||||||||
| 1100 DIVISION AVE | GRAND RAPIDS | MI | 49507 | NONE | PC | GENERAL OPERATING | $30,000 | |
| COREWELL HEALTH FOUNDATION | ||||||||
| 100 MICHIGAN NE | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM - CLINICAL PASTORAL EDUCATION | $50,000 | |
| COREWELL HEALTH FOUNDATION | ||||||||
| 100 MICHIGAN NE | GRAND RAPIDS | MI | 49503 | NONE | PC | CAPITAL CAMPAIGN | $150,000 | |
| D A BLODGETT-ST JOHNS | ||||||||
| 805 LEONARD ST NE | GRAND RAPIDS | MI | 49503 | NONE | PC | CAPITAL CAMPAIGN | $100,000 | |
| DEGAGE MINISTRIES | ||||||||
| 139 SHELDON AVE SE | GRAND RAPIDS | MI | 495034211 | NONE | PC | GENERAL OPERATING | $30,000 | |
| ENVISION FOUNDATION INC | ||||||||
| 610 N MAIN 4TH FLOOR | WICHITA | KS | 672033618 | NONE | PC | PROJECT/PROGRAM - EQUIPMENT ACQUISITION | $325,000 | |
| EXALTA HEALTH | ||||||||
| 2060 DIVISION AVE S | GRAND RAPIDS | MI | 49507 | NONE | PC | GENERAL OPERATING | $50,000 | |
| FAMILY PROMISE OF GRAND RAPIDS | ||||||||
| 516 CHERRY STREET SE | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATING | $20,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 519 PARK PLACE DRIVE NE | ROCKFORD | MI | 49341 | NONE | PC | GENERAL OPERATING | $30,000 | |
| FREDERIK MEIJER GARDENS AND SCULPTURE PARK | ||||||||
| 1000 E BELTLINE AVE NE | GRAND RAPIDS | MI | 49525 | NONE | PC | PROJECT/PROGRAM - ART AND SCIENCE OF OBSERVATION | $7,500 | |
| GILDA'S CLUB GRAND RAPIDS | ||||||||
| 1806 BRIDGE STREET NW | GRAND RAPIDS | MI | 49504 | NONE | PC | GENERAL OPERATING | $20,000 | |
| GRAND ACTION FOUNDATION 20 | ||||||||
| 125 OTTAWA NW STE 152 | GRAND RAPIDS | MI | 49503 | NONE | PC | CAPITAL CAMPAIGN | $50,000 | |
| GRAND RAPIDS ART MUSEUM | ||||||||
| 101 MONROE CENTER STREET NW | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATING | $15,000 | |
| GRAND RAPIDS ART MUSEUM | ||||||||
| 101 MONROE CENTER STREET NW | GRAND RAPIDS | MI | 49503 | NONE | PC | CAPITAL CAMPAIGN | $50,000 | |
| GRAND RAPIDS CHILDREN'S MUSEUM | ||||||||
| 11 SHELDON AVENUE NE | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATING | $40,000 | |
| GRAND RAPIDS CHRISTIAN SCHOOLS | ||||||||
| 2400 PLYMOUTH AVE SE | GRAND RAPIDS | MI | 49506 | NONE | PC | PROJECT/PROGRAM - EAGLE ATHLETIC BOOSTERS | $10,000 | |
| GRAND RAPIDS CHRISTIAN SCHOOLS | ||||||||
| 2400 PLYMOUTH AVE SE | GRAND RAPIDS | MI | 49506 | NONE | PC | CAPITAL CAMPAIGN | $800,000 | |
| GRAND RAPIDS COMMUNITY FOUNDATION | ||||||||
| 185 OAKES SW | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM - NONPROFIT TECHNICAL ASSISTANCE FUND 2022 | $20,000 | |
| GRAND RAPIDS INITIATIVE FOR LEADERS | ||||||||
| PO BOX 7865 | GRAND RAPIDS | MI | 49510 | NONE | PC | GENERAL OPERATING | $20,000 | |
| GRAND RAPIDS PUBLIC LIBRARY FOUNDATION | ||||||||
| 111 LIBRARY PLAZA NE | GRAND RAPIDS | MI | 495033268 | NONE | PC | PROJECT/PROGRAM - HOTSPOTS PROGRAM | $10,000 | |
| GRAND RAPIDS PUBLIC SCHOOLS FOUNDATION | ||||||||
| THE LEDYARD BLDG 125 OTTAWA AVE NW | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM - GR8 SPORTS, GREAT KIDS | $135,000 | STE 210 |
| GRANDVILLE AVENUE ARTS AND HUMANITIES INC | ||||||||
| 644 GRANDVILLE AVENUE SW | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATING | $30,000 | |
| GUIDING LIGHT MISSION INC | ||||||||
| 255 DIVISION AVE S | GRAND RAPIDS | MI | 495034538 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HEART OF WEST MICHIGAN UNITED WAY | ||||||||
| 118 COMMERCE AVENUE SW SUITE 100 | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATING | $50,000 | |
| HELEN DEVOS CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 100 MICHIGAN ST NE | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATING | $35,000 | |
| HOME REPAIR SERVICES OF KENT COUNTY INC | ||||||||
| 1100 SOUTH DIVISION AVE | GRAND RAPIDS | MI | 49507 | NONE | PC | GENERAL OPERATING | $15,000 | |
| HOPE COLLEGE - PHILANTHROPY AND ENGAGEMENT | ||||||||
| PO BOX 9000 | HOLLAND | MI | 49422 | NONE | PC | GENERAL OPERATING | $25,000 | |
| HOPE NETWORK | ||||||||
| 3075 ORCHARD VISTA SE | GRAND RAPIDS | MI | 49546 | NONE | PC | PROJECT/PROGRAM - YOUR UNTAPPED POTENTIAL | $50,000 | |
| HOUSING KENT | ||||||||
| 401 HALL STREET SW STE 385 | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATING | $100,000 | |
| INNER CITY CHRISTIAN FEDERATION | ||||||||
| 415 FRANKLIN ST SE STE 100 | GRAND RAPIDS | MI | 49507 | NONE | PC | PROJECT/PROGRAM - FAMILY HAVEN EMERGENCY SHELTER | $15,000 | |
| INTERNATIONAL JUSTICE MISSION | ||||||||
| PO BOX 58147 | WASHINGTON | DC | 20037 | NONE | PC | GENERAL OPERATING | $25,000 | |
| JOHN BALL ZOO | ||||||||
| 1300 W FULTON ST | GRAND RAPIDS | MI | 49504 | NONE | PC | CAPITAL CAMPAIGN | $50,000 | |
| KEYSTONE COMMUNITY CHURCH | ||||||||
| 655 SPAULDING AVE SE | ADA | MI | 49301 | NONE | PC | GENERAL OPERATING | $100,000 | |
| KEYSTONE COMMUNITY CHURCH | ||||||||
| 655 SPAULDING AVE SE | ADA | MI | 49301 | NONE | PC | CAPITAL CAMPAIGN | $150,000 | |
| KIDS HOPE USA INC | ||||||||
| 201 W WASHINGTON AVE SUITE 20 | ZEELAND | MI | 49464 | NONE | PC | GENERAL OPERATING | $20,000 | |
| KIDS' FOOD BASKET | ||||||||
| 1300 PLYMOUTH AVE NE | GRAND RAPIDS | MI | 49505 | NONE | PC | GENERAL OPERATING | $100,000 | |
| MARY FREE BED REHABILITATION HOSPITAL | ||||||||
| 235 WEALTHY ST SE | GRAND RAPIDS | MI | 49503 | NONE | PC | PROJECT/PROGRAM - WHEELCHAIR AND ADAPTIVE SPORTS | $15,000 | |
| MENTAL HEALTH FOUNDATION OF WEST MICHIGAN | ||||||||
| 160 68TH STREET SW | GRAND RAPIDS | MI | 495487114 | NONE | PC | CAPITAL CAMPAIGN | $100,000 | |
| NEW CITY KIDS INC | ||||||||
| 936 ALPINE AVE NW | GRAND RAPIDS | MI | 49504 | NONE | PC | GENERAL OPERATING | $25,000 | |
| NEW CITY NEIGHBORS | ||||||||
| 1115 LEONARD ST NE | GRAND RAPIDS | MI | 495031233 | NONE | PC | CAPITAL CAMPAIGN | $30,000 | |
| NEXT STEP OF WEST MICHIGAN | ||||||||
| 100 GARDEN ST SE | GRAND RAPIDS | MI | 49507 | NONE | PC | GENERAL OPERATING | $25,000 | |
| OAKDALE NEIGHBORS | ||||||||
| 1260 KALAMAZOO AVE SE | GRAND RAPIDS | MI | 49507 | NONE | PC | GENERAL OPERATING | $10,000 | |
| OPPORTUNITY RESOURCE FUND | ||||||||
| 330 MARSHALL STREET STE 105 | LANSING | MI | 48912 | NONE | PC | PROJECT/PROGRAM - SMALL AND MINORITY BUSINESS FINANCING PILOT | $25,000 | |
| PARTNERS WORLDWIDE | ||||||||
| 6139 TAHOE DRIVE SE | GRAND RAPIDS | MI | 49456 | NONE | PC | GENERAL OPERATING | $30,000 | |
| POTTER'S HOUSE | ||||||||
| 810 VAN RAALTE DRIVE SW | GRAND RAPIDS | MI | 49509 | NONE | PC | GENERAL OPERATING | $75,000 | |
| REHOBOTH CHRISTIAN SCHOOL ASSOCIATION | ||||||||
| PO BOX 41 | REHOBOTH | NM | 873220041 | NONE | PC | GENERAL OPERATING | $100,000 | |
| ROOSEVELT PARK MINISTRIES INC | ||||||||
| 1530 GRANDVILLE AVE SW | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATING | $35,000 | |
| SAFE HAVEN MINISTRIES INC | ||||||||
| 2627 BIRCHCREST DR SE | GRAND RAPIDS | MI | 49506 | NONE | PC | GENERAL OPERATING | $50,000 | |
| TALL TURF MINISTRIES | ||||||||
| 2010 KALAMAZOO AVE SE | GRAND RAPIDS | MI | 49507 | NONE | PC | GENERAL OPERATING | $50,000 | |
| THE OTHER WAY MINISTRIES | ||||||||
| 839 SIBLEY ST NW | GRAND RAPIDS | MI | 49504 | NONE | PC | GENERAL OPERATING | $20,000 | |
| THE RONALD MCDONALD HOUSE OF WESTERN MICHIGAN INC | ||||||||
| 1323 CEDAR ST NE | GRAND RAPIDS | MI | 495031326 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WEDGWOOD CHRISTIAN SERVICES | ||||||||
| 3300 36TH STREET SE | GRAND RAPIDS | MI | 49512 | NONE | PC | GENERAL OPERATING | $50,000 | |
| WEST MICHIGAN AVIATION ACADEMY FOUNDATION | ||||||||
| 5363 44TH ST SE | GRAND RAPIDS | MI | 49512 | NONE | PC | GENERAL OPERATING | $15,000 | |
| WEST MICHIGAN AVIATION ACADEMY FOUNDATION | ||||||||
| 5363 44TH ST SE | GRAND RAPIDS | MI | 49512 | NONE | PC | CAPITAL CAMPAIGN | $90,000 | |
| WEST MICHIGAN CONSTRUCTION INSTITUTE | ||||||||
| 801 CENTURY AVE SW | GRAND RAPIDS | MI | 495035001 | NONE | PC | CAPITAL CAMPAIGN | $100,000 | |
| WOMEN'S RESOURCE CENTER | ||||||||
| 678 FRONT AVE NW SUITE 180 | GRAND RAPIDS | MI | 49504 | NONE | PC | PROJECT/PROGRAM - NEW BEGINNINGS | $50,000 | |
| WOMEN'S RESOURCE CENTER | ||||||||
| 678 FRONT AVE NW SUITE 180 | GRAND RAPIDS | MI | 49504 | NONE | PC | CAPITAL CAMPAIGN | $250,000 | |
| YOUNG LIFE - CENTRAL GRAND RAPIDS | ||||||||
| PO BOX 68206 | GRAND RAPIDS | MI | 495168206 | NONE | PC | GENERAL OPERATING | $25,000 | |
| YOUNG MONEY FINANCES | ||||||||
| 454 CRAWFORD STREET SE | GRAND RAPIDS | MI | 495071838 | NONE | PC | GENERAL OPERATING | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,247,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AYA YOUTH COLLECTIVE | |||||||
| 320 STATE ST SE | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATING | $40,000 |
| HOUSING KENT | |||||||
| 401 HALL STREET SW STE 385 | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATING | $200,000 |
| ROOSEVELT PARK MINISTRIES INC | |||||||
| 1530 GRANDVILLE AVE SW | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATING | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $275,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $358,465 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,682,778 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $497,916 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,539,159 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,539,159 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INNOVATION TECH INVESTORS, LLC (SERIES B COMMON) | $631,173 | $0 |
| MULTIPLAN CORPORATION (COMMON STOCK) | $935,681 | $338,199 |
| VANGUARD EMERGING MARKETS STOCK INDEX ADMIRAL | $905,000 | $898,322 |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | $5,145,000 | $5,341,058 |
| VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | $11,380,000 | $11,141,683 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $1,821,284 | $1,913,462 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | $1,425,343 | $1,418,977 |
| VANGUARD SHORT-TERM BOND INDEX ADMIRAL | $1,495,000 | $1,486,619 |
| NORTHERN ULTRA-SHORT FIXED INCOME | $1,100,000 | $1,102,920 |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | $3,295,000 | $3,240,283 |
| VANGUARD HIGH-YIELD CORPORATE ADMIRAL | $3,655,000 | $3,629,164 |
| NORTHERN INSTITUTIONAL FUNDS - U.S. GOVERNMENT PORTFOLIO | $108,957 | $108,957 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BDT CAPITAL PARTNERS ANNEX FUND I-A, LP | FMV | $4,117,970 | $8,502,626 |
| BDT RYE HOLDINGS, LLC | FMV | $2,756,027 | $2,649,821 |
| FREEDOM CAPITAL MANAGEMENT, LP | FMV | $25,844,316 | $25,844,316 |
| PRUDENTIAL CAPITAL PARTNERS V, LP | FMV | $5,260,955 | $4,149,221 |
| ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LP | FMV | $4,130,329 | $3,525,044 |
| INNOVATION TECH INVESTORS, LLC (SENIOR TERM LOAN) | FMV | $124,207 | $113,025 |
| FREEDOM ASSET MANAGEMENT, LP II | FMV | $0 | $102,689 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ICCF - NOTE RECEIVABLE | Desc |
| BOY Book Value | $250,000 | BOYBookValueAmt |
| EOY Book Value | $250,000 | EOYBookValueAmt |
| EOYFMV | $250,000 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM PARTNERSHIPS - PER BOOKS | $15,682,778 | $0 | $15,682,778 |
| FROM PARTNERSHIPS - SEE STATEMENT | $0 | $948,598 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. PAYABLES | Desc |
| BOY Book Value | $25 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $363,629 | $246,647 | $114,597 |
| CONSULTING FEES | $540 | $0 | $540 |
| BANK/CUSTODIAL FEES | $355 | $0 | $355 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $20,000 | $0 | $0 |
| FEDERAL INCOME TAX | $25,000 | $0 | $0 |
| FOREIGN TAXES | $6,415 | $6,415 | $0 |
Comments