2023-11-13T07:41:08-06:00 2022-12-31 382492570 DOEREN MAYHEW 56 CESAR E CHAVEZ AVE SW STE 100 GRAND RAPIDS MI 49503 990PF 2022-01-01 386124363 THE WEGE FOUNDATION WEGE 6169570480 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 JAMES LOGAN PRESIDENT 6169570480 2023-11-07 1 JAMES LOGAN 999009999 0 DERIK V RYNEARSON CPA P01210742 6162355200 2023-11-06 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 331403098 X 628874 5398406 5398406 2451814 54853633 2451814 50005 50005 8529099 7900225 631517 157879 473638 329395 19062 310333 329268 32812 296456 94451 94451 0 92073 92073 0 2334293 2334293 0 23639 23639 0 1210215 301612 0 52243 12135 64688 0 64688 1891981 1469490 393834 7053763 4537446 1538949 18752454 18302454 25806217 4537446 19841403 -17277118 3362779 2779549 2142860 2142860 19363432 5112855 5112855 68051 0 79769 68051 68051 43524517 55203287 51258046 51961459 55383208 80580459 29070395 29218960 37053525 1217433 812186 446354 405247 405247 154297183 143352153 154782055 301522658 290886621 331403098 568 2494 14547048 22683923 14547616 22686417 X 0 0 2090645 2090645 284884397 266109559 286975042 268200204 301522658 290886621 286975042 -17277118 8136876 277834800 9634596 268200204 PUBLICLY TRADED SECURITIES 27047216 28283861 -1236645 -1236645 PUBLICLY TRADED SECURITIES 27464424 23258533 4205891 4205891 PARTNERSHIP K-1S 742630 742630 PETER M. WEGE TRUST K-1 D -1401618 -1401618 PETER M. WEGE TRUST K-1 D -248967 -248967 SALE OF HARDING ENERGY P 230000 112798 117202 117202 SB PARTNERS GAIN ON DISPOSITION D 5717 5717 ADAMAS OPPORTUNITIES GAIN ON DSPOSITION D 155611 155611 CAPITAL GAINS DIVIDENDS P 111993 111993 111993 2451814 46743 0 46743 0 46743 616000 0 0 0 616000 0 569257 569257 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 1 1 1 WWW.WEGEFOUNDATION.COM JAMES LOGAN 6169570480 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 JONATHAN M WEGE 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 CHAIR, TRUSTEE 1.00 0 0 0 MARK VAN PUTTEN 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 FORMER PRESIDENT, CEO 40.00 393387 25925 26337 DALE RIETBERG 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 SECRETARY 1.00 0 0 0 KATHLEEN FURTADO 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 TREASURER 40.00 156976 13222 27163 JOHANNA OSMAN 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 TRUSTEE 1.00 0 0 0 CHRISTOPHER CARTER 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 TRUSTEE 1.00 0 0 0 CAITLIN WEGE 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 FORMER TRUSTEE 1.00 0 0 0 LAURA WEGE 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 TRUSTEE 1.00 0 0 0 JUAN OLIVAREZ 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 TRUSTEE 1.00 0 0 0 MARY GOODWILLIE NELSON 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 VICE CHAIR, TRUSTEE 1.00 0 0 0 CHRISTOPHER WEGE 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 VICE CHAIR, TRUSTEE 1.00 0 0 0 DIANA WEGE 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 VICE CHAIR, TRUSTEE 1.00 0 0 0 JAMES LOGAN 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 PRESIDENT, CEO 40.00 81154 3152 2996 JESSICA MCLEAR 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 TRUSTEE 0.00 0 0 0 LESLIE YOUNG 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 485036210 PROGRAM OFFICER 40.00 104919 3111 149001 EMILY ALEMAN-MCALPINE 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 485036210 PROGRAM DIRECTOR 40.00 148227 12475 33434 EMILY MATHEIN 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 485036210 GRANTS & OPERATIONS 40.00 76249 5995 26458 0 PRIME BUCHHOLZ & ASSOCIATES 273 CORPORATE DRIVE SUITE 250 PORTSMOUTH NH 03801 INVESTMENT SERVICES 242881 VARNUM LLP 333 BRIDGE ST NW GRAND RAPIDS MI 49501 LEGAL SERVICES 87152 0 0 173848334 11428578 164627171 349904083 169162 0 349904083 5248561 344655522 17232776 17232776 46743 957 47700 17185076 0 17185076 0 17185076 19841403 0 19841403 17185076 0 0 2874913 6590787 3126090 3183727 10959712 26735229 19841403 0 0 0 17185076 2656327 0 0 29391556 0 0 0 0 0 0 2874913 26516643 6590787 3126090 3183727 10959712 2656327 JAMES A LOGAN 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 6169570480 DETAILED WRITTEN REQUEST THROUGH WEB SITE. ALL REQUESTS FOR GRANTS SHALL BE MADE BY SEPTEMBER 15 AND FEBRUARY 15 TO ALLOW TIME FOR PROPER RESEA NONE SEE ATTACHED DETAIL SEE ATTACHED DETAIL GRAND RAPIDS MI 49503 NONE SEE ATTACHED SEE ATTACHED 18302454 18302454 SEE ATTACHED DETAIL SEE ATTACHED DETAIL GRAND RAPIDS MI 49503 NONE SEE ATTACHED SEE ATTACHED 22683924 22683924 14 5398406 01 50005 18 2451814 0 7900225 0 7900225 0 0 0 0 0 0 0 0 0 0 X X 1 PETER M WEGE TRUST 1500 WARNER BLDG 150 OTTAWA AVE NW GRAND RAPIDS MI 49503 628874 X ACCOUNTING 92073 92073 0 COMPUTER SOFTWARE, QB AND ADOBE 2016-03-08 613 613 36.000000000000 0 613 BLACKBAUD SOFTWARE RENEWAL 2020-06-19 32851 16425 36.000000000000 10950 0 27375 BLACKBAUD SOFTWARE RENEWAL 2021-06-19 34494 5749 36.000000000000 11498 0 17247 BLACKBAUD SOFTWARE RENEWAL 2022-06-20 37254 36.000000000000 6209 0 6209 99 MONROE IMPROVEMENTS 2015-04-21 8936 3873 SL 15.000000000000 596 0 3 LENOVO THINKPAD COMPUTERS 2016-01-14 6591 6591 200DB 5.000000000000 0 0 LENOVO THINKPAD COMPUTER FOR JODY 2016-01-14 1949 1949 200DB 5.000000000000 0 0 8 28' LED MONITORS 2016-01-14 1760 1760 200DB 5.000000000000 0 0 NETWORK MERAKI ACCESS POINT WITH 3 YEAR LICENSE 2016-01-14 1699 1699 200DB 3.000000000000 0 0 MERAKI ADVANCED SECURITY LICENSE 3 YEARS 2016-01-14 1200 1200 200DB 3.000000000000 0 0 WARDROBE AND LEFT DESK FOR MARK AND DRAWERS FOR KATY'S STATION 2016-02-10 3812 3812 200DB 5.000000000000 0 0 NEW CELL PHONES 2016-05-03 1300 1300 200DB 5.000000000000 0 0 ARMS FOR MONITORS 2016-05-31 795 795 200DB 5.000000000000 0 0 COMPUTER FOR EMILY 2016-12-01 1627 1627 200DB 5.000000000000 0 0 99 MONROE IMPROVEMENTS DOWNPAYMENT 2017-01-01 16000 4801 SL 15.000000000000 1067 0 COMPUTER SOFTWARE 2010-03-18 12996 12996 SL 5.000000000000 0 0 CLICK SHARE TECHNOLOGY, WIRELESS SYSTEM LABOR AND DELIVERY 2017-03-21 7435 7006 200DB 5.000000000000 429 0 VIDEO CONFERENCING 2017-06-28 1580 1489 200DB 5.000000000000 91 0 2 INTERN STATIONS, CEO OFFICE, NEW PROGRAM SPACE, NEW CONFERENCE ROOM 2017-05-10 22557 21258 200DB 5.000000000000 1299 0 FILM ON CONFERENCE WINDOWS 2017-10-12 3052 915 SL 15.000000000000 203 0 LENOVO THINKPAD CARBON 2019-09-30 2649 1886 200DB 5.000000000000 305 0 99 MONROE IMPROVEMENTS 2014-12-01 664804 315781 SL 15.000000000000 44320 0 BATHROOM RUG 2014-10-17 1060 1060 SL 7.000000000000 0 0 AUDIO/VIDEO 2014-11-24 3564 3564 SL 5.000000000000 0 0 SCREENS 2020-08-26 2745 1064 200DB 7.000000000000 480 0 FRAMING FOR ARTWORK 2014-11-25 16005 16005 SL 7.000000000000 0 0 FURNITURE & FIXTURES - 99 MONROE 2014-12-01 284245 284245 SL 7.000000000000 0 0 FRAMING FOR ARTWORK 2015-01-26 1915 1779 SL 7.000000000000 136 0 FURNITURE & FIXTURES - 99 MONROE 2015-04-21 9106 8456 SL 7.000000000000 650 0 3 LENOVO THINKPAD COMPUTERS 2021-02-13 7936 1587 200DB 5.000000000000 2540 0 LENOVO THINKPAD 2022-11-01 2540 200DB 5.000000000000 127 0 NC IDEA FOUNDATION 320 BLACKWELL STREET STE 400 DURHAM NC 27701 2020-12-16 100000 NORTH CAROLINA BLACK ENTREPRENEURSHIP COUNCIL - NC BEC 100000 NONE 7/30/2022 2022-07-30 CORPORATE STOCK 55383208 80580459 55203287 51258046 0 0 ASSET BACKED SECURITIES AT COST 617194 568008 HEDGE FUNDS AT COST 28601766 36485517 99 MONROE IMPROVEMENTS 8936 4469 4467 3 LENOVO THINKPAD COMPUTERS 6591 6591 0 LENOVO THINKPAD COMPUTER FOR JODY 1949 1949 0 8 28' LED MONITORS 1760 1760 0 NETWORK MERAKI ACCESS POINT WITH 3 YEAR LICENSE 1699 1699 0 MERAKI ADVANCED SECURITY LICENSE 3 YEARS 1200 1200 0 WARDROBE AND LEFT DESK FOR MARK AND DRAWERS FOR KATY'S STATION 3812 3812 0 COMPUTER SOFTWARE, QB AND ADOBE 613 613 0 NEW CELL PHONES 1300 1300 0 ARMS FOR MONITORS 795 795 0 COMPUTER FOR EMILY 1627 1627 0 99 MONROE IMPROVEMENTS DOWNPAYMENT 16000 5868 10132 COMPUTER SOFTWARE 12996 12996 0 CLICK SHARE TECHNOLOGY, WIRELESS SYSTEM LABOR AND DELIVERY 7435 7435 0 VIDEO CONFERENCING 1580 1580 0 2 INTERN STATIONS, CEO OFFICE, NEW PROGRAM SPACE, NEW CONFERENCE ROOM 22557 22557 0 FILM ON CONFERENCE WINDOWS 3052 1118 1934 LENOVO THINKPAD CARBON 2649 2191 458 99 MONROE IMPROVEMENTS 664804 360101 304703 BATHROOM RUG 1060 1060 0 AUDIO/VIDEO 3564 3564 0 SCREENS 2745 1544 1201 BLACKBAUD SOFTWARE RENEWAL 32851 27375 5476 FRAMING FOR ARTWORK 16005 16005 0 FURNITURE & FIXTURES - 99 MONROE 284245 284245 0 FRAMING FOR ARTWORK 1915 1915 0 FURNITURE & FIXTURES - 99 MONROE 9106 9106 0 3 LENOVO THINKPAD COMPUTERS 7936 4127 3809 BLACKBAUD SOFTWARE RENEWAL 34494 17247 17247 BLACKBAUD SOFTWARE RENEWAL 37254 6209 31045 LENOVO THINKPAD 2540 127 2413 LEGAL FEES 94451 94451 0 AMERICAN GENERAL LIFE INS ANUITY 1 1 129000 CONTRACT PHARMACEUTICALS 9265552 9265552 1523000 FINE ART 408360 408360 408360 FORTUNATE INVESTORS 1143886 1120084 1159295 PARTNERSHIP INTERESTS 142871482 132075944 150830834 SILVER COINS 566 566 566 HARDING ENERGY 112799 0 0 WEDGE GROUP - PARTNERSHIP INTERESTS 204537 0 0 WF - PATHFINDER LLC 290000 290000 290000 BRIDGE STREET CAPITAL 191646 441000 BOOK TO TAX DIFFERENCE 9634596 CONSULTING FEE 114260 0 114260 DUES AND MEMBERSHIPS 62861 9429 53432 INSURANCE 23344 3502 19842 MEALS & ENTERTAINMENT 4385 0 4385 MEETINGS 15697 0 15697 OFFICE EXPENSES 214889 32233 182656 PAYROLL FEES 4191 629 3562 PARTNERSHIP K-1S 1423697 1423697 0 AMORTIZATION 28657 0 0 MISCELLANEOUS INCOME 50005 50005 50005 CHANGE IN GRANTS PAYABLE 8136876 APPRAISAL 6500 6500 0 PORTFOLIO EXPENSES 1217200 1217200 0 INVESTMENT FEES 1110593 1110593 0 28,100 SHS. CONTRACT PHARMACEUTICALS LIMITED, WHICH REPRESENTS A 26.928% OF THE TOTAL 104,350 SHS. OUTSTANDING. THE FREELY TRADED VALUE PER SHARE = $60.22. 10% DISCOUNT FOR LACK OF MARKETABILITYFMV PER SHARE BASED ON LIMITATION OF IRC SEC. 4942(E)(2)(B) EXCISE TAXES 908603 0 0 FOREIGN TAX WITHHELD ON DIVIDENDS 240182 240182 0 PAYROLL TAXES 58686 58686 0 PROPERTY TAXES 2744 2744 0