2023-11-15T12:21:54-06:00 2022-12-31 382445537 VANDER PLOEG BERGAKKER & ASSOCIATES 4145 EMBASSY DRIVE SE GRAND RAPIDS MI 49546 990PF 2022-01-01 383393545 THE ROSENZWEIG COOPERSMITH FOUNDATION C/O FUNDAMENTAL ROSE 3103148393 400 SOUTH BEVERLY 420 BEVERLY HILLS CA 90212 JED ROSENZWEIG OFFICER 3103148393 2023-11-10 1 JED ROSENZWEIG 999009999 0 JESSICA BALDWIN P00110565 6169570691 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 14774978 X 93456 X 73932 73932 300891 2715837 300891 468279 374823 0 0 0 3800 0 1900 127430 47430 64000 18096 4775 0 13933 0 13933 11344 11344 0 174603 63549 79833 752500 752500 927103 63549 832333 -458824 311274 120870 29813 29813 56273 41117 41117 5369259 5101259 13497103 596535 486511 1206945 6142937 5658700 14774978 0 0 X 1000 1000 0 0 6141937 5657700 6142937 5658700 6142937 5658700 6142937 -458824 0 5684113 25413 5658700 CAPITAL GAIN DISTRIBUTIONS - 8589 P 9079 9079 9079 CAPITAL GAIN DISTRIBUTION - 0691 P 20468 20468 20468 K-1: VINTAGE FUND OF FUND II P 96251 96251 96251 K-1: VINTAGE FUND OF FUND II P 1163 1163 1163 K-1: VINTAGE CO-INVESTMENT FUND I P 94621 94621 94621 K-1: SECONDARY FUND III P 77626 77626 77626 PUBLICLY TRADE SECURITIES - 0691 197737 163599 34138 34138 PUBLICLY TRADE SECURITIES - 8589 161526 169791 -8265 -8265 PUBLICLY TRADE SECURITIES - 8589 345380 368565 -23185 -23185 PUBLICLY TRADE SECURITIES - 0128 2267 3460 -1193 -1193 PUBLICLY TRADE SECURITIES - 3843 1006557 1017993 -11436 -11436 PUBLICLY TRADE SECURITIES - 5604 6653 7898 -1245 -1245 PUBLICLY TRADE SECURITIES - 5604 167461 112436 55025 55025 PUBLICLY TRADE SECURITIES - 7926 309416 328512 -19096 -19096 PUBLICLY TRADE SECURITIES - 7926 201199 222338 -21139 -21139 PUBLICLY TRADE SECURITIES - 0691 18433 20354 -1921 -1921 300891 4327 0 4327 0 4327 10800 0 0 0 10800 11 6462 6462 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A FUNDAMENTAL INC 3103148393 400 SOUTH BEVERLY STE 420 BEVERLY HILLS CA 90212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL ROSENZWEIG 400 SOUTH BEVERLY SUITE 420 BEVERLY HILLS CA 90212 TRUSTEE 0.00 0 0 0 JED ROSENZWEIG 400 SOUTH BEVERLY SUITE 420 BEVERLY HILLS CA 90212 TRUSTEE 0.00 0 0 0 SUZANNE FENSTER 400 SOUTH BEVERLY SUITE 420 BEVERLY HILLS CA 90212 TRUSTEE 0.00 0 0 0 JOSEPH ROSENZWEIG 400 SOUTH BEVERLY SUITE 420 BEVERLY HILLS CA 90212 TRUSTEE 0.00 0 0 0 SARATOVA WEXLER 400 SOUTH BEVERLY SUITE 420 BEVERLY HILLS CA 90212 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 15415004 159016 0 15574020 0 0 15574020 233610 15340410 767021 767021 4327 4327 762694 0 762694 0 762694 832333 0 832333 762694 0 0 34929 4500 140324 50592 230345 832333 0 0 0 762694 69639 0 0 299984 0 0 0 0 0 0 34929 265055 4500 140324 50592 69639 X AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 711 THIRD AVENUE NEW YORK NY 10017 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 20000 CONDUCTIVE LEARNING CENTER 2401 CAMELOT CT SE GRAND RAPIDS MI 49546 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 25000 FRIENDS OF ETHIOPIAN JEWS INC PO BOX 960059 BOSTON MA 02196 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 102500 HIAS INC 1300 SPRING STREET SUITE 500 SILVERS SPRING ND 20910 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 20000 IKAR 910 S FAIRFAX LOS ANGELES CA 90036 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 10000 JEWISH FEDERATION OF GRAND RAPIDS 2727 MICHIGAN ST NE GRAND RAPIDS MI 49506 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 27500 NEW ISRAEL FUND 330 SEVENTH AVENUE 11TH FLOOR NEW YORK NY 10001 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 52500 PEF ISRAEL ENDOWMENT FUNDS 15TH 630 THIRD AVENUE NEW YORK NY 10017 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 460000 WESTERN STATES CENTER PO BOX 40305 PORTLAND OR 97240 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 25000 WORLD CENTRAL KITCHEN 200 MASS AVE NW 7TH FLOOR WASHINGTON DC 20001 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 10000 752500 0 14 73932 18 300891 0 374823 0 374823 4 DIVIDEND INCOME 8 INVESTMENT GAINS 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND CONSULTING 3800 0 1900 BERKSHIRE HATHAWAY STOCK 1704886 9681880 COMMODITIES 285959 276307 MODEL FUNDS 183945 192567 QUANTITATIVE ADVANTAGE 1756424 1898327 WEDGEWOOD 1170045 1448022 VINTAGE FUND OF FUNDS II CAYMAN LP AT COST 190921 545692 VINTAGE FUND OF FUNDS II SPECIAL PURPOSE LP AT COST 40161 69003 VINTAGE CO-INVESTMENT FUND I CAYMAN LP AT COST 121533 296757 VINTAGE SECONDARY FUND III CAYMAN LP AT COST 133896 295493 PRIOR PERIOD ADJUSTMENT 25413 K-1: VINTAGE VENTURES PARTNERS II SPECIAL PURPOSE, BOX 13H 166 166 0 K-1: VINTAGE VENTURES PARTNERS II SPECIAL PURPOSE, BOX 13W 1505 1505 0 K-1: VINTAGE CO-INVESTMENT FUND I (CAYMAN), L.P BOX 13W 1155 1155 0 K-1: VINTAGE FUND OF FUNDS II (CAYMAN), L.P. - BOX 13H 38 38 0 K-1: VINTAGE FUND OF FUNDS II (CAYMAN), L.P. - BOX 13W 4720 4720 0 K-1: VINTAGE SECONDARY FUND III (CAYMAN), L.P - BOX 13W 2 2 0 K-1: VINTAGE SECONDARY FUND III (CAYMAN), L.P - BOX 13H 3715 3715 0 K-1: VINTAGE SECONDARY FUND III (CAYMAN), L.P - BOX 11I 43 43 0 FUND MANAGER 47430 47430 0 GRANT SPECIALISTS 80000 0 64000 FEDERAL INCOME TAX 13321 0 0 FOREIGN TAX ON INCOME 4775 4775 0