2019-11-12T12:25:02-06:00 2018-12-31 381337372 BEENE GARTER LLP 56 GRANDVILLE AVE SW STE 100 GRAND RAPIDS MI 49503 990PF 2018-01-01 386124363 THE WEGE FOUNDATION WEGE 6169570480 99 MONROE AVE NW 902 GRAND RAPIDS MI 495036210 MARK VAN PUTTEN PRESIDENT 6169570480 2019-11-08 1 CLAUDE A TITCHE III CPA P00144077 6162355200 52.144.33.201 2019-11-08 10:56:48 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 A57FC61474529CB01DD72FFA38F111D25CDDDE12 2018 2020-03-31 21:24:44Z X 331799624 X X 5075330 5075330 4800 4800 4800 26422155 64433338 26422155 152574 152574 31654859 31654859 423628 129962 293666 263712 263712 0 173714 127363 46351 2254787 2254787 0 176772 176772 0 1293671 317671 0 107802 0 31611 0 31611 442144 0 421144 5167841 3270267 792772 22833679 22833679 28001520 3270267 23626451 3653339 28384592 671009 1998350 1998350 2862071 5185701 5185701 188833 0 191713 188833 188833 33645892 34286918 33866896 67144138 60745654 86409933 21601992 21405168 28824817 1096964 427315 777451 669649 669649 156051887 161804140 174655445 282946153 286284413 331799624 44300 33091811 27406312 33091811 27450612 X 0 0 2090645 2090645 247763697 256743156 249854342 258833801 282946153 286284413 249854342 3653339 5829150 259336831 503030 258833801 PUBLICALY TRADED SECURITIES 14863164 15064898 -201734 -201734 PUBLICALY TRADED SECURITIES 37668955 22946285 14722670 14722670 PARTNERSHIP K-1S 344749 344749 344749 PARTNERSHIP K-1S 10624918 10624918 10624918 SALE OF GREAT LAKES SCRIP LLC D 188116 188116 188116 CAPITAL GAINS DIVIDENDS P 743436 743436 743436 26422155 0 19390190 346566059 0.055949 17178746 286713288 0.059916 16892887 282484211 0.059801 15696467 259665853 0.060449 14223676 209375227 0.067934 0.304049 0.060810 347507579 21131936 283846 21415782 23626451 X 283846 0 283846 0 283846 465878 50000 0 515878 0 232032 232032 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 1 1 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, MEMBER 1.00 0 0 0 MARY GOODWILLIE NELSON 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 VICE PRESIDENT, TRUSTEE, MEMBER 1.00 0 0 0 CHRISTOPHER WEGE 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 VICE PRESIDENT, TRUSTEE, MEMBER 1.00 0 0 0 DIANA WEGE 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 VICE PRESIDENT, TRUSTEE, MEMBER 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 326295 23375 25313 W MICHAEL VAN HAREN 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 FORMER SECRETARY AND TRUSTEE 1.00 0 0 0 PETER M WEGE II 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 MEMBER 1.00 0 0 0 JENNIFER WEGE 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 TRUSTEE 1.00 0 0 0 SUSAN GELL MEYERS 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 97333 8168 31035 EMILY ALEMAN-MCALPINE 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 485036210 PROGRAM DIRECTOR 40.00 109552 9193 31113 LESLIE YOUNG 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 485036210 PROGRAM ASSOCIATE 40.00 63582 1871 24592 0 WARNER NORCROSS & JUDD LLP 111 LYON STREET NW GRAND RAPIDS MI 49503 LEGAL SERVICES 92434 0 0 167716749 5337632 179745192 352799573 0 0 352799573 5291994 347507579 17375379 17375379 283846 55869 339715 17035664 0 17035664 0 17035664 23626451 0 23626451 283846 23342605 17035664 0 0 3996853 3270079 3276753 3146015 2874913 16564613 23626451 0 0 0 17035664 6590787 0 0 23155400 0 0 0 0 0 0 3996853 19158547 3270079 3276753 3146015 2874913 6590787 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 49506 NONE SEE ATTACHED SEE ATTACHED 22833679 22833679 SEE ATTACHED DETAIL SEE ATTACHED DETAIL GRAND RAPIDS MI 49506 NONE SEE ATTACHED SEE ATTACHED 27406312 27406312 14 5075330 17 4800 01 152574 18 26422155 0 31654859 0 31654859 0 0 0 0 0 0 0 0 0 0 99 MONROE IMPROVEMENTS 2015-04-21 8936 1490 SL 15.000000000000 596 0 3 LENOVO THINKPAD COMPUTERS 2016-01-14 6591 4021 SL 5.000000000000 1028 0 LENOVO THINKPAD COMPUTER FOR JODY 2016-01-14 1949 1189 SL 5.000000000000 304 0 8 28' LED MONITORS 2016-01-14 1760 1074 SL 5.000000000000 275 0 NETWORK MERAKI ACCESS POINT WITH 3 YEAR LICENSE 2016-01-14 1699 1463 SL 3.000000000000 157 0 MERAKI ADVANCED SECURITY LICENSE 3 YEARS 2016-01-14 1200 1033 SL 3.000000000000 111 0 WARDROBE AND LEFT DESK FOR MARK AND DRAWERS FOR KATY'S STATION 2016-02-10 3812 2325 SL 5.000000000000 595 0 COMPUTER SOFTWARE 2016-03-08 613 374 SL 3.000000000000 204 0 NEW CELL PHONES 2016-05-03 1300 715 SL 5.000000000000 234 0 ARMS FOR MONITORS 2016-05-31 795 438 SL 5.000000000000 143 0 COMPUTER 2016-12-01 1627 699 SL 5.000000000000 371 0 COMPUTER SOFTWARE 2010-03-18 12996 12996 SL 5.000000000000 0 0 99 MONROE IMPROVEMENTS 2014-12-01 664804 138500 SL 15.000000000000 44320 0 BATHROOM RUG 2014-10-17 1060 472 SL 7.000000000000 151 0 AUDIO/VIDEO 2014-11-24 3564 2228 SL 5.000000000000 713 0 FRAMING FOR ARTWORK 2014-11-25 16005 7144 SL 7.000000000000 2286 0 FURNITURE & FIXTURES - 99 MONROE 2014-12-01 284245 132466 SL 7.000000000000 43366 0 FRAMING FOR ARTWORK 2015-01-26 1915 685 SL 7.000000000000 274 0 FURNITURE & FIXTURES - 99 MONROE 2015-04-21 9106 3252 SL 7.000000000000 1301 0 99 MONROE IMPROVEMENTS 2017-01-01 16000 533 SL 15.000000000000 1067 0 CLICK SHARE TECHNOLOGY, WIRELESS SYSTEM LABOR AND DELIVERY 2017-03-21 7435 1487 200DB 5.000000000000 2379 0 VIDEO CONFERENCING 2017-06-28 1580 316 200DB 5.000000000000 506 0 2 INTERN STATIONS, CEO OFFICE, NEW PROGRAM SPACE, NEW CONFERENCE ROOM 2017-02-25 22557 4511 200DB 5.000000000000 7218 0 FILM ON CONFERENCE WINDOWS 2017-10-12 3052 102 SL 15.000000000000 203 0 CORPORATE STOCK 60745654 86409933 34286918 33866896 0 0 HEDGE FUNDS AT COST 20138486 27576412 ASSET BACKED SECURITIES AT COST 1266682 1248405 99 MONROE IMPROVEMENTS 8936 2086 6850 3 LENOVO THINKPAD COMPUTERS 6591 5049 1542 LENOVO THINKPAD COMPUTER FOR JODY 1949 1493 456 8 28' LED MONITORS 1760 1349 411 NETWORK MERAKI ACCESS POINT WITH 3 YEAR LICENSE 1699 1620 79 MERAKI ADVANCED SECURITY LICENSE 3 YEARS 1200 1144 56 WARDROBE AND LEFT DESK FOR MARK AND DRAWERS FOR KATY'S STATION 3812 2920 892 COMPUTER SOFTWARE 613 578 35 NEW CELL PHONES 1300 949 351 ARMS FOR MONITORS 795 581 214 COMPUTER 1627 1070 557 COMPUTER SOFTWARE 12996 12996 0 99 MONROE IMPROVEMENTS 664804 182820 481984 BATHROOM RUG 1060 623 437 AUDIO/VIDEO 3564 2941 623 FRAMING FOR ARTWORK 16005 9430 6575 FURNITURE & FIXTURES - 99 MONROE 284245 175832 108413 FRAMING FOR ARTWORK 1915 959 956 FURNITURE & FIXTURES - 99 MONROE 9106 4553 4553 99 MONROE IMPROVEMENTS 16000 1600 14400 CLICK SHARE TECHNOLOGY, WIRELESS SYSTEM LABOR AND DELIVERY 7435 3866 3569 VIDEO CONFERENCING 1580 822 758 2 INTERN STATIONS, CEO OFFICE, NEW PROGRAM SPACE, NEW CONFERENCE ROOM 22557 11729 10828 FILM ON CONFERENCE WINDOWS 3052 305 2747 PARTNERSHIP INTERESTS 131119963 141457201 149721818 WEDGE GROUP - PARTNERSHIP INTERESTS 5066884 424865 712642 FINE ART 408360 408360 408360 SILVER COINS 566 566 566 CONTRACT PHARMACEUTICALS 9265552 9265552 13360000 AMERICAN GENERAL LIFE INS ANUITY 1 1 212000 GRAM BOND 9420000 9420000 9420000 GRAM BOND - ACCRUED INTEREST 57034 57034 WF - PATHFINDER LLC 290000 290000 290000 WEDGE GROUP - OTHER 360000 360000 357000 WEDGE GROUP - HARDING ENERGY 120561 120561 116025 BOOK TO TAX DIFFERENCE 503030 DUES AND MEMBERSHIPS 46097 0 46097 OFFICE EXPENSES 311036 0 311036 CONSULTING FEE 7180 0 7180 EDUCATION 15645 0 15645 MEALS & ENTERTAINMENT 9221 0 9221 INSURANCE 24803 0 24803 PAYROLL FEES 3739 0 3739 ALIMONY 21000 0 0 RETREAT 3398 0 3398 ANNUAL FEE 25 0 25 PARTNERSHIP K-1S 84514 84514 84514 MISCELLANEOUS INCOME 68060 68060 68060 CHANGE IN GRANTS PAYABLE 5685499 GRAM BOND ACCRUED UNPAID INTEREST 57034 PRIOR PERIOD ADJUSTMENT 86617 INVESTMENT FEES 970556 970556 0 PROFESSIONAL FEES-ATTY/CPA 172916 172916 0 PORTFOLIO EXPENSES 1111315 1111315 0 FOREIGN TAX WITHHELD ON DIVIDENDS 250072 250072 0 EXCISE TAXES 976000 0 0 PROPERTY TAXES 23903 23903 0 PAYROLL TAXES 43696 43696 0