2021-11-11T07:37:57-06:00 2020-12-31 381337372 BEENE GARTER LLP 56 GRANDVILLE AVE SW STE 100 GRAND RAPIDS MI 49503 990PF 2020-01-01 386124363 THE WEGE FOUNDATION WEGE 6169570480 99 MONROE AVE NW 902 GRAND RAPIDS MI 495036210 MARK VAN PUTTEN PRESIDENT 6169570480 2021-11-04 1 MARK VAN PUTTEN 999009999 CLAUDE A TITCHE III CPA P00144077 6162355200 2021-11-04 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 357519483 X 853000 4394701 4394462 400 400 400 19488559 65810512 19488559 53289 53289 24789949 23936710 512265 128066 384199 273857 14737 259120 198207 28785 169422 124851 124851 0 43515 43515 0 2001585 2001585 0 21277 21277 0 706850 269384 0 100211 16480 13803 0 13803 443684 194043 244166 4440105 2842723 1070710 18308984 18208984 22749089 2842723 19279694 2040860 21093987 2928429 1501110 1501110 7636203 7466671 7466671 2317606 0 100801 2317606 2317606 34809926 30338516 32681757 53112719 52383835 100108324 21536361 25232230 32251377 1135210 635718 569580 499492 499492 165496848 168306115 180693146 286190867 288045575 357519483 2319 12307 22894441 14939869 22896760 14952176 X 0 0 2090645 2090645 261203462 271002754 263294107 273093399 286190867 288045575 263294107 2040860 7954572 273289539 196140 273093399 PARTNERSHIP K-1S 5472434 5472434 5472434 PUBLICLY TRADED SECURITIES 24724578 22195110 2529468 2529468 PUBLICLY TRADED SECURITIES 34697898 23729336 10968562 10968562 SALE OF ASHTON COURT HOUSE P 401000 397507 3493 3493 CAPITAL GAINS DIVIDENDS P 514602 514602 514602 19488559 293206 0 293206 0 293206 275640 0 250000 0 525640 X 418 232016 232016 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 SUSAN GELL MEYERS 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 FORMER SECRETARY 1.00 0 0 0 JENNIFER WEGE 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 FORMER TRUSTEE 1.00 0 0 0 MARK VAN PUTTEN 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 PRESIDENT, CEO 40.00 383300 24225 25667 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 128965 10857 31575 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 129265 10862 31776 LESLIE YOUNG 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 485036210 PROGRAM ASSOCIATE 40.00 85703 2534 31776 EMILY MATHEIN 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 485036210 PROGRAM ASSOCIATE 40.00 58947 2300 25137 0 PRIME BUCHHOLZ & ASSOCIATES 273 CORPORATE DRIVE SUITE 250 PORTSMOUTH NH 03801 INVESTMENT SERVICES 223934 VARNUM LLP 333 BRIDGE ST NW GRAND RAPIDS MI 49501 LEGAL SERVICES 88475 0 0 157002153 11556889 164216039 332775081 399483 0 332775081 4991626 327783455 16389173 16389173 293206 293206 16095967 0 16095967 0 16095967 19279694 0 19279694 0 19279694 16095967 0 0 3276753 3146015 2874913 6590787 3126090 19014558 19279694 0 0 0 16095967 3183727 0 0 22198285 0 0 0 0 0 0 3276753 18921532 3146015 2874913 6590787 3126090 3183727 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 18308984 18308984 SEE ATTACHED DETAIL SEE ATTACHED DETAIL GRAND RAPIDS MI 49503 NONE SEE ATTACHED SEE ATTACHED 14939869 14939869 14 4394701 17 400 01 53289 18 19488559 0 23936949 0 23936949 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 853000 X ACCOUNTING 43515 43515 0 COMPUTER SOFTWARE, QB AND ADOBE 2016-03-08 613 613 36.000000000000 0 613 BLACKBAUD SOFTWARE RENEWAL 2020-06-19 32851 36.000000000000 5475 0 5475 99 MONROE IMPROVEMENTS 2015-04-21 8936 2681 SL 15.000000000000 596 0 3 LENOVO THINKPAD COMPUTERS 2016-01-14 6591 5666 200DB 5.000000000000 617 0 LENOVO THINKPAD COMPUTER FOR JODY 2016-01-14 1949 1675 200DB 5.000000000000 182 0 8 28' LED MONITORS 2016-01-14 1760 1513 200DB 5.000000000000 165 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 3277 200DB 5.000000000000 357 0 NEW CELL PHONES 2016-05-03 1300 1089 200DB 5.000000000000 140 0 ARMS FOR MONITORS 2016-05-31 795 666 200DB 5.000000000000 86 0 COMPUTER FOR EMILY 2016-12-01 1627 1293 200DB 5.000000000000 223 0 99 MONROE IMPROVEMENTS DOWNPAYMENT 2017-01-01 16000 2667 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 5293 200DB 5.000000000000 856 0 VIDEO CONFERENCING 2017-06-28 1580 1125 200DB 5.000000000000 182 0 2 INTERN STATIONS, CEO OFFICE, NEW PROGRAM SPACE, NEW CONFERENCE ROOM 2017-05-10 22557 16061 200DB 5.000000000000 2599 0 FILM ON CONFERENCE WINDOWS 2017-10-12 3052 509 SL 15.000000000000 203 0 LENOVO THINKPAD CARBON 2019-09-30 2649 530 200DB 5.000000000000 848 0 99 MONROE IMPROVEMENTS 2014-12-01 664804 227141 SL 15.000000000000 44320 0 BATHROOM RUG 2014-10-17 1060 776 SL 7.000000000000 151 0 AUDIO/VIDEO 2014-11-24 3564 3564 SL 5.000000000000 0 0 SCREENS 2020-08-26 2745 200DB 7.000000000000 392 0 FRAMING FOR ARTWORK 2014-11-25 16005 11718 SL 7.000000000000 2286 0 FURNITURE & FIXTURES - 99 MONROE 2014-12-01 284245 219197 SL 7.000000000000 43366 0 FRAMING FOR ARTWORK 2015-01-26 1915 1231 SL 7.000000000000 274 0 FURNITURE & FIXTURES - 99 MONROE 2015-04-21 9106 5854 SL 7.000000000000 1301 0 NC IDEA FOUNDATION 320 BLACKWELL STREET STE 400 DURHAM NC 27701 2020-12-16 100000 NORTH CAROLINA BLACK ENTREPRENEURSHIP COUNCIL - NC BEC 0 NONE 07/14/2021 CORPORATE STOCK 52383835 100108324 30338516 32681757 0 0 ASSET BACKED SECURITIES AT COST 1093744 1153080 HEDGE FUNDS AT COST 24138486 31098297 99 MONROE IMPROVEMENTS 8936 3277 5659 3 LENOVO THINKPAD COMPUTERS 6591 6283 308 LENOVO THINKPAD COMPUTER FOR JODY 1949 1857 92 8 28' LED MONITORS 1760 1678 82 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 3634 178 COMPUTER SOFTWARE, QB AND ADOBE 613 613 0 NEW CELL PHONES 1300 1229 71 ARMS FOR MONITORS 795 752 43 COMPUTER FOR EMILY 1627 1516 111 99 MONROE IMPROVEMENTS DOWNPAYMENT 16000 3734 12266 COMPUTER SOFTWARE 12996 12996 0 CLICK SHARE TECHNOLOGY, WIRELESS SYSTEM LABOR AND DELIVERY 7435 6149 1286 VIDEO CONFERENCING 1580 1307 273 2 INTERN STATIONS, CEO OFFICE, NEW PROGRAM SPACE, NEW CONFERENCE ROOM 22557 18660 3897 FILM ON CONFERENCE WINDOWS 3052 712 2340 LENOVO THINKPAD CARBON 2649 1378 1271 99 MONROE IMPROVEMENTS 664804 271461 393343 BATHROOM RUG 1060 927 133 AUDIO/VIDEO 3564 3564 0 SCREENS 2745 392 2353 BLACKBAUD SOFTWARE RENEWAL 32851 5475 27376 FRAMING FOR ARTWORK 16005 14004 2001 FURNITURE & FIXTURES - 99 MONROE 284245 262563 21682 FRAMING FOR ARTWORK 1915 1505 410 FURNITURE & FIXTURES - 99 MONROE 9106 7155 1951 LEGAL FEES 124851 124851 0 AMERICAN GENERAL LIFE INS ANUITY 1 1 129000 CONTRACT PHARMACEUTICALS 9265552 9265552 3595494 FINE ART 408360 408360 408360 FORTUNATE INVESTORS 1156627 1144298 1319243 GRAM BOND 9420000 9420000 9420000 GRAM BOND - ACCRUED INTEREST 199461 269317 269317 PARTNERSHIP INTERESTS 143862256 147179592 164715562 SILVER COINS 566 566 566 WEDGE GROUP - HARDING ENERGY 112799 112799 108550 WEDGE GROUP - OTHER 360000 0 0 WEDGE GROUP - PARTNERSHIP INTERESTS 421226 215630 437054 WF - PATHFINDER LLC 290000 290000 290000 BOOK TO TAX DIFFERENCE 196140 CONSULTING FEE 28284 0 28284 DUES AND MEMBERSHIPS 28782 4317 24465 INSURANCE 25778 3867 21911 MEALS & ENTERTAINMENT 742 0 742 MEETINGS 4870 0 4870 OFFICE EXPENSES 189135 28370 160765 PAYROLL FEES 3681 552 3129 PARTNERSHIP K-1 LOSSES 156937 156937 0 AMORTIZATION 5475 0 0 MISCELLANEOUS INCOME 53289 53289 53289 CHANGE IN GRANTS PAYABLE 7954572 PROFESSIONAL FEES 8300 8300 0 PORTFOLIO EXPENSES 926455 926455 0 INVESTMENT FEES 1066830 1066830 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 = $142.17.10% DISCOUNT FOR LACK OF MARKETABILITYFMV PER SHARE BASED ON LIMITATION OF IRC SEC. 4942(E)(2)(B) EXCISE TAXES 437466 0 0 FOREIGN TAX WITHHELD ON DIVIDENDS 214242 214242 0 PAYROLL TAXES 45886 45886 0 PROPERTY TAXES 9256 9256 0