2020-11-16T21:07:40-06:00 2019-12-31 382445537 VANDER PLOEG BERGAKKER & ASSOCIATES 4145 EMBASSY DRIVE SE GRAND RAPIDS MI 49546 990PF 2019-01-01 383393545 THE ROSENZWEIG COOPERSMITH FOUNDATION C/O FUNDAMENTAL ROSE 3103148393 400 SOUTH BEVERLY NO 420 BEVERLY HILLS CA 90212 JED ROSENZWEIG OFFICER 3103148393 2020-11-12 1 JESSICA BALDWIN P00110565 6169570691 2020-11-12 50.230.225.66 2020-11-12 00:26:41 ES P 4EC9A09F1AFDC1D4A3A6FB6BC7BFF26F447B314D 5E7BAD3384A3338731482DD20A4C1410F6B1CA27 2019 2021-04-22 16:20:28Z X 13451210 X X 137808 137808 482322 2196569 482322 620130 620130 0 0 0 8675 0 4338 84105 2000 82105 7386 7386 0 29728 0 29728 73065 73065 0 202959 82451 116171 652500 652500 855459 82451 768671 -235329 537679 7 7 202414 425406 425406 5283898 4837457 11229801 960240 948353 1795996 6446552 6211223 13451210 0 0 X 1000 1000 0 0 6445552 6210223 6446552 6211223 6446552 6211223 6446552 -235329 0 6211223 0 6211223 PUBLICLY TRADED SECURITIES - 5604 81390 85529 -4139 -4139 PUBLICLY TRADED SECURITIES - 5604 306385 208809 97576 97576 PUBLICLY TRADED SECURITIES - 7926 24317 18610 5707 5707 PUBLICLY TRADED SECURITIES - 7926 111103 112627 -1524 -1524 PUBLICLY TRADED SECURITIES - 3843 5160 5051 109 109 PUBLICLY TRADED SECURITIES - 3843 518486 273375 245111 245111 PUBLICLY TRADED SECURITIES - 0128 300 319 -19 -19 PUBLICLY TRADED SECURITIES - 8589 27734 27555 179 179 PUBLICLY TRADED SECURITIES - 8589 28144 30404 -2260 -2260 PUBLICLY TRADED SECURITIES - 0691 7444 7750 -306 -306 PUBLICLY TRADED SECURITIES - 0691 437876 387112 50764 50764 PUBLICLY TRADED SECURITIES - 7674 100161 107666 -7505 -7505 PUBLICLY TRADED SECURITIES - 7674 397717 448813 -51096 -51096 K-1: VINTAGE SECONDARY FUND III (CAYMAN) P 1924 1924 1924 K-1: VINTAGE SECONDARY FUND III (CAYMAN) P 20145 20145 20145 K-1: VINTAGE CO-INVESTMENT FUND I (CAYMAN) L.P. P 3072 3072 3072 K-1: VINTAGE FUND OF FUNDS II (SPECIAL PURPOSE) P 1217 1217 1217 K-1: VINTAGE FUND OF FUNDS II (CAYMAN) P 627 -627 -627 K-1: VINTAGE FUND OF FUNDS II (CAYMAN) P 121949 121949 121949 CAPITAL GAIN DISTRIBUTIONS - 8589 P 2045 2045 2045 482322 0 641003 12858416 0.049851 624349 11928124 0.052343 642573 10425958 0.061632 657132 11190841 0.058721 645415 11619812 0.055544 0.278091 0.055618 12674484 704929 5377 710306 768671 X 5377 0 5377 0 5377 8533 0 0 8533 0 3156 3156 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 12720777 146719 0 12867496 0 0 12867496 193012 12674484 633724 633724 5377 5377 628347 0 628347 0 628347 768671 0 768671 5377 763294 628347 0 0 86319 102004 122883 42880 4500 358586 768671 0 0 0 628347 140324 0 0 498910 0 0 0 0 0 0 86319 412591 102004 122883 42880 4500 140324 X AMERICAN FRIENDS OF IDC 142 W 57TH ST 11TH FLOOR NEW YORK NY 10019 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 25000 FRIENDS OF ETHIOPIAN JEWS INC PO BOX 960059 BOSTON MA 02196 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 125000 JEWISH FEDERATION OF GRAND RAPIDS 2727 MICHIGAN ST NE GRAND RAPIDS MI 49506 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 17500 JEWISH FEDERATION OF SAN DIEGO COUNTY 4950 MURPHY CANYON ROAD SAN DIEGO CA 92123 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 50000 MOISHE HOUSE 441 SAXONY ROAD BARN 2 ENCINITAS CA 92024 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 10000 NEW ISRAEL FUND 330 SEVENTH AVENUE 11TH FLOOR NEW YORK NY 10001 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 50000 PEF ISRAEL ENDOWMENT FUNDS 15TH 630 THIRD AVENUE NEW YORK NY 10017 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 365000 WESTERN STATES CENTER PO BOX 40305 PORTLAND OR 97240 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 10000 652500 0 14 137808 14 18 482322 0 620130 0 620130 3 INTEREST INCOME 4 DIVIDEND INCOME 7 INVESTMENT LOSS 8 INVESTMENT GAINS 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND CONSULTING 8675 0 4338 BERKSHIRE HATHAWAY STOCK 1465800 7131390 BRANDES 624940 590777 COMMODITIES 370151 396156 MODEL FUNDS 427929 449107 QUANTITATIVE ADVANTAGE 1389275 1772297 WEDGEWOOD 559362 890074 VINTAGE FUND OF FUNDS II CAYMAN LP AT COST 293345 569801 VINTAGE FUND OF FUNDS II SPECIAL PURPOSE LP AT COST 67814 122388 VINTAGE CO-INVESTMENT FUND I CAYMAN LP AT COST 284001 559248 VINTAGE SECONDARY FUND III CAYMAN LP AT COST 303193 544559 BROKERAGE & MANAGEMENT FEES 45179 45179 0 K-1: VINTAGE VENTURES PARTNERS II SPECIAL PURPOSE, BOX 13H 86 86 0 K-1: VINTAGE VENTURES PARTNERS II SPECIAL PURPOSE, BOX 13W 1751 1751 0 K-1: VINTAGE CO-INVESTMENT FUND I (CAYMAN), L.P BOX 13W 3458 3458 0 MISCELLANEOUS 5624 5624 0 K-1: VINTAGE FUND OF FUNDS II (CAYMAN), L.P. - BOX 13H 199 199 0 K-1: VINTAGE FUND OF FUNDS II (CAYMAN), L.P. - BOX 13W 10052 10052 0 K-1: VINTAGE SECONDARY FUND III (CAYMAN), L.P - BOX 13W 6716 6716 0 FUND MANAGER 4000 2000 2000 GRANT SPECIALISTS 80105 0 80105 FOREIGN TAX ON INCOME 7386 7386 0