2022-11-10T13:33:27-06:00 2021-12-31 382492570 BEENE GARTER 56 GRANDVILLE AVE SW STE 100 GRAND RAPIDS MI 49503 990PF 2021-01-01 386124363 THE WEGE FOUNDATION WEGE 6169570480 99 MONROE AVE NW 902 GRAND RAPIDS MI 495036210 MARK VAN PUTTEN PRESIDENT 6169570480 2022-11-08 1 MARK VAN PUTTEN 999009999 CLAUDE A TITCHE CPA P00144077 6162355200 2022-11-02 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 391073326 X 0 X 5508432 5508432 41855643 71835365 41855643 112413 112413 47476488 47476488 514404 128601 385803 289271 16538 272733 216213 30308 185905 216469 216469 0 98144 98144 0 2358572 2358572 0 21373 21373 0 624165 335666 0 78866 11830 10220 0 10220 338959 41824 280436 4766656 3259325 1135097 28458545 27808545 33225201 3259325 28943642 14251287 44217163 1501110 2779549 2779549 7466671 19363432 19363432 79769 0 2317606 79769 79769 30338516 43524517 44871721 52383835 51961459 97077509 25232230 29070395 42754675 1177640 731286 499492 446354 446354 168306115 154297183 183700317 288045575 301522658 391073326 12307 568 14939869 14547048 14952176 14547616 X 0 0 2090645 2090645 271002754 284884397 273093399 286975042 288045575 301522658 273093399 14251287 392821 287737507 762465 286975042 PUBLICLY TRADED SECURITIES 13459457 10784632 2674825 2674825 PUBLICLY TRADED SECURITIES 35393062 19195090 16197972 16197972 PARTNERSHIP K-1S 21467971 21467971 21467971 CAPITAL GAINS DIVIDENDS P 1514875 1514875 1514875 41855643 614619 0 614619 0 614619 332016 0 525000 0 857016 X 0 242397 242397 0 0 0 0 0 0 0 0 1 1 1 0 1 1 MI 1 0 0 1 0 1 WWW.WEGEFOUNDATION.COM MARK VAN PUTTEN 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 PRESIDENT, CEO 40.00 372749 24650 26045 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 141655 11936 32153 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 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 EMILY ALEMAN-MCALPINE 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 485036210 PROGRAM OFFICER 40.00 132087 11102 42153 LESLIE YOUNG 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 485036210 PROGRAM ASSOCIATE 40.00 91032 2694 34075 EMILY MATHEIN 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 485036210 PROGRAM ASSOCIATE 40.00 66152 2600 28805 0 PRIME BUCHHOLZ & ASSOCIATES 273 CORPORATE DRIVE SUITE 250 PORTSMOUTH NH 03801 INVESTMENT SERVICES 242484 VARNUM LLP 333 BRIDGE ST NW GRAND RAPIDS MI 49501 LEGAL SERVICES 115047 HONIGMAN 300 OTTAWA AVE NW SUITE 400 GRAND RAPIDS MI 49503 LEGAL SERVICES 55961 0 0 176260430 11909183 189465901 377635514 576659 0 377635514 5664533 371970981 18598549 18598549 614619 614619 17983930 0 17983930 0 17983930 28943642 0 28943642 17983930 0 0 3146015 2874913 6590787 3126090 3183727 18921532 28943642 0 0 0 17983930 10959712 0 0 29881244 0 0 0 0 0 0 3146015 26735229 2874913 6590787 3126090 3183727 10959712 MARK VAN PUTTEN 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 28458545 28458545 SEE ATTACHED DETAIL SEE ATTACHED DETAIL GRAND RAPIDS MI 49503 NONE SEE ATTACHED SEE ATTACHED 14547048 14547048 14 5508432 14 112413 18 41855643 0 47476488 0 47476488 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 98144 98144 0 COMPUTER SOFTWARE, QB AND ADOBE 2016-03-08 613 613 36.000000000000 0 613 BLACKBAUD SOFTWARE RENEWAL 2020-06-19 32851 5475 36.000000000000 10950 0 16425 BLACKBAUD SOFTWARE RENEWAL 2021-06-19 34494 36.000000000000 5749 0 5749 99 MONROE IMPROVEMENTS 2015-04-21 8936 3277 SL 15.000000000000 596 0 3 LENOVO THINKPAD COMPUTERS 2016-01-14 6591 6283 200DB 5.000000000000 308 0 LENOVO THINKPAD COMPUTER FOR JODY 2016-01-14 1949 1857 200DB 5.000000000000 92 0 8 28' LED MONITORS 2016-01-14 1760 1678 200DB 5.000000000000 82 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 3634 200DB 5.000000000000 178 0 NEW CELL PHONES 2016-05-03 1300 1229 200DB 5.000000000000 71 0 ARMS FOR MONITORS 2016-05-31 795 752 200DB 5.000000000000 43 0 COMPUTER FOR EMILY 2016-12-01 1627 1516 200DB 5.000000000000 111 0 99 MONROE IMPROVEMENTS DOWNPAYMENT 2017-01-01 16000 3734 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 6149 200DB 5.000000000000 857 0 VIDEO CONFERENCING 2017-06-28 1580 1307 200DB 5.000000000000 182 0 2 INTERN STATIONS, CEO OFFICE, NEW PROGRAM SPACE, NEW CONFERENCE ROOM 2017-05-10 22557 18660 200DB 5.000000000000 2598 0 FILM ON CONFERENCE WINDOWS 2017-10-12 3052 712 SL 15.000000000000 203 0 LENOVO THINKPAD CARBON 2019-09-30 2649 1378 200DB 5.000000000000 508 0 99 MONROE IMPROVEMENTS 2014-12-01 664804 271461 SL 15.000000000000 44320 0 BATHROOM RUG 2014-10-17 1060 927 SL 7.000000000000 133 0 AUDIO/VIDEO 2014-11-24 3564 3564 SL 5.000000000000 0 0 SCREENS 2020-08-26 2745 392 200DB 7.000000000000 672 0 FRAMING FOR ARTWORK 2014-11-25 16005 14004 SL 7.000000000000 2001 0 FURNITURE & FIXTURES - 99 MONROE 2014-12-01 284245 262563 SL 7.000000000000 21682 0 FRAMING FOR ARTWORK 2015-01-26 1915 1505 SL 7.000000000000 274 0 FURNITURE & FIXTURES - 99 MONROE 2015-04-21 9106 7155 SL 7.000000000000 1301 0 3 LENOVO THINKPAD COMPUTERS 2021-02-13 7936 200DB 5.000000000000 1587 0 NC IDEA FOUNDATION 320 BLACKWELL STREET STE 400 DURHAM NC 27701 2020-12-16 100000 NORTH CAROLINA BLACK ENTREPRENEURSHIP COUNCIL - NC BEC NONE 07/14/2021 CORPORATE STOCK 51961459 97077509 43524517 44871721 0 0 ASSET BACKED SECURITIES AT COST 837832 866763 HEDGE FUNDS AT COST 28232563 41887912 99 MONROE IMPROVEMENTS 8936 3873 5063 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 4801 11199 COMPUTER SOFTWARE 12996 12996 0 CLICK SHARE TECHNOLOGY, WIRELESS SYSTEM LABOR AND DELIVERY 7435 7006 429 VIDEO CONFERENCING 1580 1489 91 2 INTERN STATIONS, CEO OFFICE, NEW PROGRAM SPACE, NEW CONFERENCE ROOM 22557 21258 1299 FILM ON CONFERENCE WINDOWS 3052 915 2137 LENOVO THINKPAD CARBON 2649 1886 763 99 MONROE IMPROVEMENTS 664804 315781 349023 BATHROOM RUG 1060 1060 0 AUDIO/VIDEO 3564 3564 0 SCREENS 2745 1064 1681 BLACKBAUD SOFTWARE RENEWAL 32851 16425 16426 FRAMING FOR ARTWORK 16005 16005 0 FURNITURE & FIXTURES - 99 MONROE 284245 284245 0 FRAMING FOR ARTWORK 1915 1779 136 FURNITURE & FIXTURES - 99 MONROE 9106 8456 650 3 LENOVO THINKPAD COMPUTERS 7936 1587 6349 BLACKBAUD SOFTWARE RENEWAL 34494 5749 28745 LEGAL FEES 216469 216469 0 AMERICAN GENERAL LIFE INS ANUITY 1 1 129000 CONTRACT PHARMACEUTICALS 9265552 9265552 5190000 FINE ART 408360 408360 408360 FORTUNATE INVESTORS 1144298 1143886 1323393 GRAM BOND 9420000 0 0 GRAM BOND - ACCRUED INTEREST 269317 0 0 PARTNERSHIP INTERESTS 147179592 142871482 175817894 SILVER COINS 566 566 566 WEDGE GROUP - HARDING ENERGY 112799 112799 108550 WEDGE GROUP - PARTNERSHIP INTERESTS 215630 204537 432554 WF - PATHFINDER LLC 290000 290000 290000 BOOK TO TAX DIFFERENCE 762465 CONSULTING FEE 34873 0 34873 DUES AND MEMBERSHIPS 53817 8073 45744 INSURANCE 19488 2923 16565 MEALS & ENTERTAINMENT 963 0 963 MEETINGS 7598 0 7598 OFFICE EXPENSES 201747 30262 171485 PAYROLL FEES 3774 566 3208 AMORTIZATION 16699 0 0 MISCELLANEOUS INCOME 108649 108649 108649 PARTNERSHIP K-1S 3764 3764 3764 CHANGE IN GRANTS PAYABLE 392821 PORTFOLIO EXPENSES 1188758 1188758 0 INVESTMENT FEES 1169814 1169814 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 = $205.22. 10% DISCOUNT FOR LACK OF MARKETABILITYFMV PER SHARE BASED ON LIMITATION OF IRC SEC. 4942(E)(2)(B) EXCISE TAXES 289000 0 0 FOREIGN TAX WITHHELD ON DIVIDENDS 283544 284045 0 PAYROLL TAXES 48232 48232 0 PROPERTY TAXES 3389 3389 0