2020-11-10T09:11:14-06:00 2019-12-31 381337372 BEENE GARTER LLP 56 GRANDVILLE AVE SW STE 100 GRAND RAPIDS MI 49503 990PF 2019-01-01 386124363 THE WEGE FOUNDATION WEGE 6169570480 99 MONROE AVE NW 902 GRAND RAPIDS MI 495036210 MARK VAN PUTTEN PRESIDENT 6169570480 2020-11-04 1 CLAUDE A TITCHE III CPA P00144077 6162355200 2020-11-04 70.34.187.145 2020-11-04 15:02:53 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 9E0C341456BB32530EEECF7B5FC6E154059A3560 2019 2021-04-22 16:20:28Z X 347662679 X 420420 5405820 5403710 4800 4800 4800 17207401 49201695 17207401 100918 100918 23139359 22716829 455083 113771 341312 272154 11158 220997 200288 30195 170094 59484 59484 0 52128 52128 0 2118366 2118366 0 142337 142337 0 303900 297950 0 102684 15403 45097 0 45097 446348 47756 398558 4197869 2888548 1176058 18849688 18149686 23047557 2888548 19325744 91802 19828281 1998350 2928429 2928429 5185701 7636203 7636203 100801 0 188833 100801 100801 34286918 34809926 35763040 60745654 53112719 94399213 21405168 21536361 30404231 1099613 530033 669649 569580 569580 161804140 165496848 175861182 286284413 286190867 347662679 44300 2319 27406312 22894441 27450612 22896760 X 0 0 2090645 2090645 256743156 261203462 258833801 263294107 286284413 286190867 258833801 91802 4511871 263437474 143367 263294107 PUBLICLY TRADED SECURITIES 10355791 10073410 282381 282381 PUBLICLY TRADED SECURITIES 31012409 21852156 9160253 9160253 PARTNERSHIP K-1S 1211145 1211145 1211145 PARTNERSHIP K-1S 6253225 6253225 6253225 SALES OF HARDING ENERGY 7475 7763 -288 -288 SALES OF PENINSULAR TECHNOLOGIES 60965 -60965 -60965 CAPITAL GAINS DIVIDENDS P 361650 361650 361650 17207401 0 23342605 347507579 0.067171 19390190 346566059 0.055949 17178746 286713288 0.059916 16892887 282484211 0.059801 15696467 259665853 0.060449 0.303286 0.060657 331924395 20133538 198283 20331821 19325744 396566 0 396566 0 396566 316555 225000 0 541555 X 1815 143174 143174 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 0 0 0 0 0 0 JONATHAN M WEGE 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 CHAIR, 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 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 MARK VAN PUTTEN 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 PRESIDENT, CEO 40.00 355915 23800 24983 DALE RIETBERG 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 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 SUSAN GELL MEYERS 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 FORMER SECRETARY 1.00 0 0 0 KATHLEEN FURTADO 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 TREASURER 40.00 99168 8324 31575 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 EMILY ALEMAN-MCALPINE 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 485036210 PROGRAM OFFICER 40.00 114900 9648 31548 LESLIE YOUNG 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 485036210 PROGRAM ASSOCIATE 40.00 72623 2142 31370 0 PRIME BUCHHOLZ & ASSOCIATES 273 CORPORATE DRIVE SUITE 250 PORTSMOUTH NH 03801 INVESTMENT SERVICES 206138 GMA FOUNDATIONS 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 GRANT STRATEGY & PLANNING 65304 0 0 156349113 9941768 170688200 336979081 399483 0 336979081 5054686 331924395 16596220 16596220 396566 396566 16199654 0 16199654 0 16199654 19325744 0 19325744 0 19325744 16199654 0 0 3270079 3276753 3146015 2874913 6590787 19158547 19325744 0 0 0 16199654 3126090 0 0 22284637 0 0 0 0 0 0 3270079 19014558 3276753 3146015 2874913 6590787 3126090 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 18849688 18849688 SEE ATTACHED DETAIL SEE ATTACHED DETAIL GRAND RAPIDS MI 49503 NONE SEE ATTACHED SEE ATTACHED 22894441 22894441 14 5405820 17 4800 01 100918 18 17207401 0 22718939 0 22718939 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 150000 X 2 PETER M WEGE TRUST 1500 WARNER BLDG 150 OTTAWA AVE NW GRAND RAPIDS MI 49503 270420 X ACCOUNTING 52128 52128 0 COMPUTER SOFTWARE, QB AND ADOBE 2016-03-08 613 579 36.000000000000 34 0 613 99 MONROE IMPROVEMENTS 2015-04-21 8936 2085 SL 15.000000000000 596 0 3 LENOVO THINKPAD COMPUTERS 2016-01-14 6591 5049 200DB 5.000000000000 617 0 LENOVO THINKPAD COMPUTER FOR JODY 2016-01-14 1949 1493 200DB 5.000000000000 182 0 8 28' LED MONITORS 2016-01-14 1760 1348 200DB 5.000000000000 165 0 NETWORK MERAKI ACCESS POINT WITH 3 YEAR LICENSE 2016-01-14 1699 1620 200DB 3.000000000000 79 0 MERAKI ADVANCED SECURITY LICENSE 3 YEARS 2016-01-14 1200 1144 200DB 3.000000000000 56 0 WARDROBE AND LEFT DESK FOR MARK AND DRAWERS FOR KATY'S STATION 2016-02-10 3812 2920 200DB 5.000000000000 357 0 NEW CELL PHONES 2016-05-03 1300 949 200DB 5.000000000000 140 0 ARMS FOR MONITORS 2016-05-31 795 580 200DB 5.000000000000 86 0 COMPUTER FOR EMILY 2016-12-01 1627 1070 200DB 5.000000000000 223 0 99 MONROE IMPROVEMENTS DOWNPAYMENT 2017-01-01 16000 1600 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 3866 200DB 5.000000000000 1427 0 VIDEO CONFERENCING 2017-06-28 1580 822 200DB 5.000000000000 303 0 2 INTERN STATIONS, CEO OFFICE, NEW PROGRAM SPACE, NEW CONFERENCE ROOM 2017-05-10 22557 11730 200DB 5.000000000000 4331 0 FILM ON CONFERENCE WINDOWS 2017-10-12 3052 305 SL 15.000000000000 203 0 LENOVO THINKPAD CARBON 2019-09-30 2649 200DB 5.000000000000 530 0 99 MONROE IMPROVEMENTS 2014-12-01 664804 182821 SL 15.000000000000 44320 0 BATHROOM RUG 2014-10-17 1060 624 SL 7.000000000000 151 0 AUDIO/VIDEO 2014-11-24 3564 2940 SL 5.000000000000 624 0 FRAMING FOR ARTWORK 2014-11-25 16005 9431 SL 7.000000000000 2286 0 FURNITURE & FIXTURES - 99 MONROE 2014-12-01 284245 175831 SL 7.000000000000 43366 0 FRAMING FOR ARTWORK 2015-01-26 1915 958 SL 7.000000000000 274 0 FURNITURE & FIXTURES - 99 MONROE 2015-04-21 9106 4553 SL 7.000000000000 1301 0 CORPORATE STOCK 53112719 94399213 34809926 35763040 0 0 HEDGE FUNDS AT COST 20138486 28994452 ASSET BACKED SECURITIES AT COST 1397875 1409779 99 MONROE IMPROVEMENTS 8936 2681 6255 3 LENOVO THINKPAD COMPUTERS 6591 5666 925 LENOVO THINKPAD COMPUTER FOR JODY 1949 1675 274 8 28' LED MONITORS 1760 1513 247 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 3277 535 COMPUTER SOFTWARE, QB AND ADOBE 613 613 0 NEW CELL PHONES 1300 1089 211 ARMS FOR MONITORS 795 666 129 COMPUTER FOR EMILY 1627 1293 334 99 MONROE IMPROVEMENTS DOWNPAYMENT 16000 2667 13333 COMPUTER SOFTWARE 12996 12996 0 CLICK SHARE TECHNOLOGY, WIRELESS SYSTEM LABOR AND DELIVERY 7435 5293 2142 VIDEO CONFERENCING 1580 1125 455 2 INTERN STATIONS, CEO OFFICE, NEW PROGRAM SPACE, NEW CONFERENCE ROOM 22557 16061 6496 FILM ON CONFERENCE WINDOWS 3052 508 2544 LENOVO THINKPAD CARBON 2649 530 2119 99 MONROE IMPROVEMENTS 664804 227141 437663 BATHROOM RUG 1060 775 285 AUDIO/VIDEO 3564 3564 0 FRAMING FOR ARTWORK 16005 11717 4288 FURNITURE & FIXTURES - 99 MONROE 284245 219197 65048 FRAMING FOR ARTWORK 1915 1232 683 FURNITURE & FIXTURES - 99 MONROE 9106 5854 3252 LEGAL FEES 59484 59484 0 PARTNERSHIP INTERESTS 140304136 143862256 159281815 FORTUNATE INVESTORS 1153065 1156627 1280865 CONTRACT PHARMACEUTICALS 9265552 9265552 3595494 AMERICAN GENERAL LIFE INS ANUITY 1 1 170000 GRAM BOND 9420000 9420000 9420000 GRAM BOND - ACCRUED INTEREST 57034 199461 199461 WF - PATHFINDER LLC 290000 290000 290000 FINE ART 408360 408360 408360 SILVER COINS 566 566 566 WEDGE GROUP - HARDING ENERGY 120561 112799 108550 WEDGE GROUP - OTHER 360000 360000 385800 WEDGE GROUP - PARTNERSHIP INTERESTS 424865 421226 720271 BOOK TO TAX DIFFERENCE 143367 DUES AND MEMBERSHIPS 41368 6205 35163 OFFICE EXPENSES 247864 37180 210684 CONSULTING FEE 67324 0 67324 MEALS & ENTERTAINMENT 5524 0 5524 INSURANCE 24551 3683 20868 PAYROLL FEES 4587 688 3899 MEETINGS 55096 0 55096 AMORTIZATION 34 0 0 PARTNERSHIP K-1S -49250 -49250 -49250 MISCELLANEOUS INCOME 150168 150168 150168 CHANGE IN GRANTS PAYABLE 4511871 INVESTMENT FEES 1111564 1111564 0 PROFESSIONAL FEES 10140 10140 0 PORTFOLIO EXPENSES 996662 996662 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 5950 0 0 FOREIGN TAX WITHHELD ON DIVIDENDS 230561 230561 0 OTHER TAXES 7022 7022 0 PAYROLL TAXES 43785 43785 0 PROPERTY TAXES 16582 16582 0