DOUGLAS & MARIA DEVOS FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
DOUGLAS & MARIA DEVOS FOUNDATION (EIN 38-3035972)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-14
IRS object ID
202503189349102030
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-14T10:23:11-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line137 OTTAWA AVE NW SUITE 600AddressLine1Txt
CityGRAND RAPIDSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP495032627ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383035972EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DOUGLAS & MARIA DEVOS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDOUGBusinessNameControlTxt
Phone6166434700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1200 MONROE AVENUE NWAddressLine1Txt
CityGRAND RAPIDSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49503ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEFFREY S BOWERMANPersonNm
Person TitleVP OF TAXPersonTitleTxt
Phone6166434700PhoneNum
Signature2025-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA PISTROPreparerPersonNm
PTINP00227729PTIN
Phone6163367900PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$66,723,450FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$102,564ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$73InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$480InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,339,488DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,347,951DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$18,650NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,745,641GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,878,295OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$943,414OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,339,070TotalRevAndExpnssAmt
Total Net Invst Incm$2,291,845TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,150AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$115AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$920AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,511,495OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$422,415OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,084,358OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$35,029TaxesRevAndExpnssAmt
Taxes Net Invst Incm$35,029TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$65,437TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$65,437TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$775PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$775PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$282,475OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$282,475OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,896,361TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$457,559TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,433,965TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$10,462,568ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$10,462,568ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$12,358,929TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$457,559TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$11,896,533TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$8,019,859ExcessRevenueOverExpensesAmt
Net Investment Income$1,834,286NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$92,774SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$88,334SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$88,334SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$39,634,568CorporateStockBOYAmt
Corporate Stock EOY$40,841,345CorporateStockEOYAmt
Corporate Stock EOYFMV$45,577,766CorporateStockEOYFMVAmt
Other Investments BOY$30,600,889OtherInvestmentsBOYAmt
Other Investments EOY$21,323,693OtherInvestmentsEOYAmt
Other Investments EOYFMV$20,666,967OtherInvestmentsEOYFMVAmt
Other Assets BOY$335,383OtherAssetsBOYAmt
Other Assets EOY$390,383OtherAssetsEOYAmt
Other Assets EOYFMV$390,383OtherAssetsEOYFMVAmt
Total Assets BOY$70,663,614TotalAssetsBOYAmt
Total Assets EOY$62,643,755TotalAssetsEOYAmt
Total Assets EOYFMV$66,723,450TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$70,663,614RetainedEarningBOYAmt
Retained Earning EOY$62,643,755RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$70,663,614TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$62,643,755TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$70,663,614TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$62,643,755TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$70,663,614TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$8,019,859ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$62,643,755SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$62,643,755TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MFC FLLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDP2023-01-012024-02-01$745,641$754,198-$8,557-$8,557
MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FDP2023-01-012024-02-01$1,000,000$972,793$27,207$27,207
AEA MEZZANINE FUND III, LPP2024-01-012024-12-31$1,379$1,379
BDT CAPITAL PARTNERS ANNEX FUND I-A, LPP2024-01-012024-12-31-$40,826-$40,826
FREEDOM ASSET MANAGEMENT L.P. IIP2024-01-012024-12-31$2$2
HANCOCK CAPITAL PARTNERS V LPP2024-01-012024-12-31-$20,162-$20,162
HANCOCK CAPITAL PARTNERS V LPP2024-01-012024-12-31-$512,271-$512,271
KCC TW INVESTORS, LLCP2024-01-012024-12-31-$17,520-$17,520
PCP V CAYMAN AIV, LPP2024-01-012024-12-31$413$413
PRUDENTIAL CAPITAL PARTNERS V, LPP2024-01-012024-12-31$62,158$62,158
FieldValueIRS element (for citing)
Capital Gain Net Income-$508,177CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$25,497InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$25,497SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$25,497TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$57,726EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$57,726TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$32,229OverpaymentAmt
Applied To ES Tax$32,229AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT H SCHIERBEEKIndividualWithBooksNm
Phone6166434700PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1200 MONROE AVENUE NWAddressLine1Txt
CityGRAND RAPIDSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49503ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DOUGLAS L DEVOS
200 MONROE AVENUE NWGRAND RAPIDSMI49503PRESIDENT/DIRECTOR1.50$0$0$0
MARIA P DEVOS
200 MONROE AVENUE NWGRAND RAPIDSMI49503VICE PRESIDENT/DIRECTOR1.50$0$0$0
ROBERT H SCHIERBEEK
200 MONROE AVENUE NWGRAND RAPIDSMI49503VP/COO/DIRECTOR0.10$0$0$0
JEFFREY S BOWERMAN
200 MONROE AVENUE NWGRAND RAPIDSMI49503VP OF TAX0.10$0$0$0
SUSAN E VALCQ
200 MONROE AVENUE NWGRAND RAPIDSMI49503TREASURER/SECRETARY0.10$0$0$0
JASON ZYLSTRA
200 MONROE AVENUE NWGRAND RAPIDSMI49503FOUNDATION MANAGER4.00$0$0$0
PAMELA PARRIOTT
200 MONROE AVENUE NWGRAND RAPIDSMI49503FOUNDATION MANAGER16.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
RDV CORPORATION
200 MONROE AVENUE NWGRAND RAPIDSMI49503MANAGEMENT FEE$483,259
RDV STAFFING INC
200 MONROE AVENUE NWGRAND RAPIDSMI49503CONSULTING$209,780
HIGHLAND GROUP OF GRAND RAPIDS LLC
40 MONROE CENTER NW SUITE 202GRAND RAPIDSMI49503CONSULTING$131,262
OTTAWA AVENUE PRIVATE CAPITAL
200 MONROE AVENUE NWGRAND RAPIDSMI49503MANAGEMENT FEE$125,322
DATAWISE CONSULTING LLC
PO BOX 68247GRAND RAPIDSMI49516CONSULTING$100,000
FieldValueIRS element (for citing)
Contractor Paid Over50k4ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1CONGREGATIONAL INITIATIVES CONGREGATIONAL INITIATIVES UNITE AND EMPOWER FAITH DRIVEN LEADERS, PROVIDING RESOURCES FOR COLLABORATION AND INNOVATION TO DRIVE TRANSFORMATIVE CHANGE AND FOSTER FLOURISHING COMMUNITIES. THE PROGRAM PARTNERS WITH COMMUNITY ORGANIZATIONS AND OTHER SECTORS TO ADDRESS THE CITY'S COMPLEX ISSUES TO CREATE A BRIGHTER, MORE PROSPEROUS FUTURE FOR EVERYONE.Description1Txt
Expenses1$616,974Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1RENDE PROGRESS CAPITALTHE DOUGLAS AND MARIA DEVOS FOUNDATION ("FOUNDATION") HAS MADE A NO-INTEREST LOAN TO RENDE PROGRESS CAPITAL ("RPC") TO ASSIST WITH ITS MISSION OF PROVIDING BUSINESS LOANS AND TECHNICAL SUPPORT TO MINORITY-OWNED BUSINESSES IN THE AREA OF GREATER GRAND RAPIDS, MICHIGAN.IN 2024, RENDE PROGRESS CAPITAL BORROWED $55,000 ON A NOTE ISSUED IN 2020. THE OUTSTANDING BALANCE OF THE NOTE AS OF DECEMBER 31, 2024 WAS $140,383.Description1Txt
Expenses1$55,000Expenses1Amt
Total$55,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$44,189,741AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$69,832AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$22,852,458FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$67,112,031TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$67,112,031AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,006,680CashDeemedCharitableAmt
Net Vl Noncharitable Assets$66,105,351NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,305,268MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,305,268MinimumInvestmentReturnAmt
Tax Based On Investment Income$25,497TaxBasedOnInvestmentIncomeAmt
Total Tax$25,497TotalTaxAmt
Distributable Before Adj$3,279,771DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,279,771DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,279,771DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$11,896,533ExpensesAndContributionsAmt
Program Related Invst Total$55,000ProgramRelatedInvstTotalAmt
Qualifying Distributions$11,951,533QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,279,771DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$14,482,260ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$18,064,274ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$14,449,694ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$11,817,646ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$14,623,451ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$73,437,325TotalExcessDistributionCyovAmt
Qualifying Distributions$11,951,533QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,279,771AppliedToCurrentYearAmt
Remaining Distri From Corpus$8,671,762RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$82,109,087TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$14,482,260ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$67,626,827ExcessDistriCyovToNextYrAmt
Excess From Year4$18,064,274ExcessFromYear4Amt
Excess From Year3$14,449,694ExcessFromYear3Amt
Excess From Year2$11,817,646ExcessFromYear2Amt
Excess From Year1$14,623,451ExcessFromYear1Amt
Excess From Current Year$8,671,762ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDOUGLAS L DEVOSContributingManagerNm
Contributing ManagerMARIA P DEVOSContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDOUGLAS MARIA DEVOSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1200 MONROE AVENUE NWAddressLine1Txt
CityGRAND RAPIDSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49503ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6166434700RecipientPhoneNum
Form And Info And MaterialsLETTER OF REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACCESS OF WEST MICHIGAN
PO BOX 6974GRAND RAPIDSMI49516NONEPCGENERAL OPERATING$20,000
ADA TOWNSHIP
PO BOX 370ADAMI49301NONEGOVCAPITAL CAMPAIGN$500,000
ADVENTHEALTH FOUNDATION CENTRAL FLORIDA
800 N MAGNOLIA AVE STE 600ORLANDOFL32803NONEPCGENERAL OPERATING$25,000
ARTS MARKETPLACE AT STUDIO PARK
2121 CELEBRATION DR NEGRAND RAPIDSMI495259302NONEPCPROJECT/PROGRAM - BELIEVE IN OUR CITY$244,080
AYA YOUTH COLLECTIVE
320 STATE ST SEGRAND RAPIDSMI49503NONEPCGENERAL OPERATING$20,000
BAXTER COMMUNITY CENTER
935 BAXTER SEGRAND RAPIDSMI49506NONEPCGENERAL OPERATING$40,000
BETHANY CHRISTIAN SERVICES INC
901 EASTERN AVENUE NE PO BOX 294GRAND RAPIDSMI49503NONEPCGENERAL OPERATING$117,000
BOYS & GIRLS CLUBS OF GRAND RAPIDS
235 STRAIGHT AVE NWGRAND RAPIDSMI49504NONEPCGENERAL OPERATING$50,000
BREES DREAM FOUNDATION
6050 OAK TREE BLVD SUITE 500INDEPENDENCEOH44131NONEPCGENERAL OPERATING$100,000
BRIDGE STREET MINISTRIES
1034 BRIDGE ST NWGRAND RAPIDSMI49504NONEPCGENERAL OPERATING$15,000
CALVIN UNIVERSITY
3201 BURTON ST SEGRAND RAPIDSMI49546NONEPCPROJECT/PROGRAM - WAYFINDER INITIATIVE$85,000
CALVIN UNIVERSITY
3201 BURTON ST SEGRAND RAPIDSMI49546NONEPCPROJECT/PROGRAM - STUDENT TEACHER INTERNSHIP PROGRAM$60,000
CALVIN UNIVERSITY
3201 BURTON STREET SEGRAND RAPIDSMI49546NONEPCPROJECT/PROGRAM - JANUARY SERIES$100,000
CAPE ELEUTHERA FOUNDATION
PO BOX 712484PHILADELPHIAPA191712484NONEPCGENERAL OPERATING$10,000
CHILDRENS ADVOCACY CENTER OF KENT COUNTY
2855 MICHIGAN STREET NEGRAND RAPIDSMI49506NONEPCGENERAL OPERATING$40,000
CHILDREN'S HEALING CENTER
1530 FULTON STREET EASTGRAND RAPIDSMI49503NONEPCCAPITAL CAMPAIGN$85,000
CHILDREN'S HEALING CENTER
1530 FULTON STREET EASTGRAND RAPIDSMI49503NONEPCGENERAL OPERATING$20,000
CHRISTIAN LEADERS MINISTRIES INC
17771 W SPRING LAKE RDSPRING LAKEMI49456NONEPCGENERAL OPERATING$50,000
COMMUNITY FOOD CLUB OF GREATER GRAND RAPIDS
1100 DIVISION AVEGRAND RAPIDSMI49507NONEPCGENERAL OPERATING$25,000
CONSTRUCTION ALLIES IN ACTION
678 FRONT AVE NW SUITE 330GRAND RAPIDSMI49504NONEPCGENERAL OPERATING$100,000
CORD GROUP
4764 FULTON STREET SUITE 102GRAND RAPIDSMI49301NONEPCGENERAL OPERATING$12,000
COREWELL HEALTH FOUNDATION
100 MICHIGAN ST NEGRAND RAPIDSMI49503NONEPCPROJECT/PROGRAM - BABY SCHOLARS$120,000
COREWELL HEALTH FOUNDATION
100 MICHIGAN ST NEGRAND RAPIDSMI49503NONEPCGENERAL OPERATING$150,000
CROSSROADS BIBLE CHURCH OF GRAND RAPIDS
800 SCRIBNER AVE NWGRAND RAPIDSMI49504NONEPCPROJECT/PROGRAM - CHARITY 2 CHANGE HOUSING SECURITY INITIATIVE$25,000
DEGAGE MINISTRIES
139 SHELDON AVE SEGRAND RAPIDSMI495034211NONEPCGENERAL OPERATING$25,000
DOWNTOWN GRAND RAPIDS INC
29 PEARL ST NW SUITE 1GRAND RAPIDSMI49503NONEPCPROJECT/PROGRAM - ARTPRIZE$25,000
FAITH HOSPICE
2100 RAYBROOK ST SE STE 300GRAND RAPIDSMI49546NONEPCGENERAL OPERATING$1,000
FAMILY PROMISE OF GRAND RAPIDS
516 CHERRY ST SEGRAND RAPIDSMI49503NONEPCGENERAL OPERATING$20,000
FIRST STEPS KENT
401 HALL ST SW STE 385GRAND RAPIDSMI49503NONEPCGENERAL OPERATING$75,000
FOUNDATION FOR VISION RESEARCH
5030 CASCADE RD SEGRAND RAPIDSMI495463725NONEPCGENERAL OPERATING$10,000
FREDERIK MEIJER GARDENS AND SCULPTURE PARK
1000 E BELTLINE AVE NEGRAND RAPIDSMI49525NONEPCGENERAL OPERATING$5,000
GERALD R FORD PRESIDENTIAL FOUNDATION
303 PEARL ST NWGRAND RAPIDSMI49504NONEPCCAPITAL CAMPAIGN$500,000
GRACE BAPTIST CHURCH & BIRMINGHAM BIBLE INSTITUTE
280 E LINCOLN STBIRMINGHAMMI480091763NONEPCGENERAL OPERATING$500
GRACE'S TABLE
835 RICHMOND ST NWGRAND RAPIDSMI495043034NONEPCGENERAL OPERATING$15,000
GRAND ACTION FOUNDATION 20
125 OTTAWA NW SUITE 152GRAND RAPIDSMI49503NONEPCCAPITAL CAMPAIGN$325,000
GRAND RAPIDS ART MUSEUM
101 MONROE CENTER NWGRAND RAPIDSMI49503NONEPCGENERAL OPERATING$20,000
GRAND RAPIDS CHILDREN'S MUSEUM
11 SHELDON AVENUE NEGRAND RAPIDSMI49503NONEPCGENERAL OPERATING$10,000
GRAND RAPIDS CHRISTIAN SCHOOLS
2400 PLYMOUTH AVE SEGRAND RAPIDSMI49506NONEPCGENERAL OPERATING$30,000
GRAND RAPIDS COMMUNITY FOUNDATION
185 OAKES ST SWGRAND RAPIDSMI49503NONEPCGENERAL OPERATING$25,000
GRAND RAPIDS INITIATIVE FOR LEADERS
PO BOX 7865GRAND RAPIDSMI49510NONEPCGENERAL OPERATING$30,000
GRAND RAPIDS NEHEMIAH PROJECT
2530 EASTERN AVE SEGRAND RAPIDSMI495073633NONEPCGENERAL OPERATING$1,500
GRAND RAPIDS PUBLIC SCHOOLS FOUNDATION
THE LEDYARD BLDG 125 OTTAWA AVE NWGRAND RAPIDSMI49503NONEPCPROJECT/PROGRAM - GR8 SPORTS, GREAT KIDS$125,000STE 210
GRAND RAPIDS SYMPHONY SOCIETY
300 OTTAWA NW STE 100GRAND RAPIDSMI49503NONEPCGENERAL OPERATING$20,000
GREAT LAKES CENTER FOR THE ARTS
800 BAY HARBOR DRIVEBAY HARBORMI49770NONEPCGENERAL OPERATING$10,000
GUIDING LIGHT MISSION INC
255 DIVISION AVE SGRAND RAPIDSMI495034538NONEPCGENERAL OPERATING$10,000
HEART OF WEST MICHIGAN UNITED WAY
118 COMMERCE AVENUE SW SUITE 100GRAND RAPIDSMI49503NONEPCGENERAL OPERATING$325,000
HELP PREGNANCY CRISIS AID INC
705 BRIDGE ST NWGRAND RAPIDSMI49504NONEPCGENERAL OPERATING$1,000
ICCF COMMUNITY HOMES
415 MARTIN LUTHER KING JR ST SE STEGRAND RAPIDSMI49507NONEPCGENERAL OPERATING$30,000100
ICCF COMMUNITY HOMES
415 MARTIN LUTHER KING JR ST SE STEGRAND RAPIDSMI49507NONEPCPROJECT/PROGRAM - CHARITY 2 CHANGE HOUSING SECURITY INITIATIVE$6,200100
KCONNECT
401 HALL ST SW STE 385GRAND RAPIDSMI49503NONEPCPROJECT/PROGRAM - THRIVE + PROSPER$62,500
KCONNECT
401 HALL ST SW SUITE 385GRAND RAPIDSMI49503NONEPCGENERAL OPERATING$100,000
KENT COUNTY YOUTH AGRICULTURAL ASSOCIATION
PO BOX 288LOWELLMI49331NONEPCGENERAL OPERATING$5,738
KEYSTONE COMMUNITY CHURCH
655 SPAULDING AVE SEADAMI49301NONEPCPROJECT/PROGRAM - UGANDA SUPPORT$5,000
KEYSTONE COMMUNITY CHURCH
655 SPAULDING AVEADAMI49301NONEPCPROJECT/PROGRAM - MINISTRY SUPPORT$20,000
KEYSTONE COMMUNITY CHURCH
655 SPAULDING AVEADAMI49301NONEPCGENERAL OPERATING$100,000
LAWRENCE TECHNOLOGICAL UNIVERSITY
21000 W TEN MILE RDSOUTHFIELDMI480750000NONEPCPROJECT/PROGRAM - CENTREPOLIS$100,000
LIFE INTERNATIONAL INC
72 RANSOM AVE NEGRAND RAPIDSMI49503NONEPCGENERAL OPERATING$30,000
LITERACY CENTER OF WEST MICHIGAN
1120 MONROE AVENUE NW SUITE 240GRAND RAPIDSMI49503NONEPCGENERAL OPERATING$25,000
LIVING STONES ACADEMY
1415 LYON ST NEGRAND RAPIDSMI49503NONEPCGENERAL OPERATING$87,250
LUIS PALAU ASSOCIATION
PO BOX 50PORTLANDOR97207NONEPCGENERAL OPERATING$150,000
MACKINAC CENTER
140 WEST MAIN STREET PO BOX 568MIDLANDMI486400568NONEPCGENERAL OPERATING$125,000
MAKE-A-WISH FOUNDATION OF MICHIGAN
25 MICHIGAN ST NE STE 1200GRAND RAPIDSMI495032515NONEPCGENERAL OPERATING$20,000
NATIONAL CHRISTIAN FOUNDATION WEST MICHIGAN
4670 E FULTON ST STE 204ADAMI49301NONEPCPROJECT/PROGRAM - INNOVATION INVESTMENT INITIATIVE$213,800
NATIONAL CONSTITUTION CENTER
525 ARCH STREETPHILADELPHIAPA19106NONEPCGENERAL OPERATING$1,325,000
NEW CITY KIDS INC
936 ALPINE AVE NWGRAND RAPIDSMI49504NONEPCGENERAL OPERATING$20,000
NEWAYGO COUNTY COMPASSION HOME FOR THE TERMINALLY ILL
20 S STEWART AVEFREMONTMI494121685NONEPCGENERAL OPERATING$500
OAKDALE NEIGHBORS
1260 KALAMAZOO AVE SEGRAND RAPIDSMI49507NONEPCGENERAL OPERATING$22,000
ORLANDO MAGIC YOUTH FOUNDATION
400 W CHURCH ST SUITE 250ORLANDOFL32801NONEPCGENERAL OPERATING$500
PHILANTHROPY ROUNDTABLE
1120 20TH STREET SUITE 400NWASHINGTONDC20036NONEPCGENERAL OPERATING$25,000
PINE REST CHRISTIAN MENTAL HEALTH SERVICES
300 68TH ST SE PO BOX 165GRAND RAPIDSMI49501NONEPCCAPITAL CAMPAIGN$250,000
POTTER'S HOUSE
810 VAN RAALTE DRIVE SWWYOMINGMI49509NONEPCGENERAL OPERATING$50,000
PREGNANCY RESOURCE CENTER
415 CHERRY STREET SEGRAND RAPIDSMI49503NONEPCGENERAL OPERATING$30,000
PROJECT GREEN
1333 ALGER ST SEGRAND RAPIDSMI49507NONEPCGENERAL OPERATING$130,000
PUBLIC MUSEUM OF GRAND RAPIDS
272 PEARL ST NWGRAND RAPIDSMI495045371NONEPCCAPITAL CAMPAIGN$250,000
PURDUE RESEARCH FOUNDATION INC
403 W WOOD STWEST LAFAYETTEIN47907NONEPCPROJECT/PROGRAM - CORNERSTONE FOR BUSINESS$1,000,000
PURDUE RESEARCH FOUNDATION INC
403 W WOOD STWEST LAFAYETTEIN47907NONEPCGENERAL OPERATING$50,000
PURDUE RESEARCH FOUNDATION INC
403 WEST WOOD STREETWEST LAFAYETTEIN47907NONEPCCAPITAL CAMPAIGN$125,000
REHOBOTH CHRISTIAN SCHOOL ASSOCIATION
PO BOX 41REHOBOTHNM873220041NONEPCGENERAL OPERATING$100,000
SAFE HAVEN MINISTRIES INC
2627 BIRCHCREST DR SEGRAND RAPIDSMI49506NONEPCGENERAL OPERATING$70,000
STEM GREENHOUSE INC
1420 BERKSHIRE DR SEGRAND RAPIDSMI49508NONEPCPROJECT/PROGRAM - STEM SCHOLARS$15,000
STRATEGIC WORKFORCE SOLUTIONS
215 STRAIGHT AVE NWGRAND RAPIDSMI49504NONEPCGENERAL OPERATING$150,000
TALL TURF MINISTRIES
2010 KALAMAZOO AVE SEGRAND RAPIDSMI49507NONEPCGENERAL OPERATING$25,000
THE DOCK MINISTRY
4669 DIVISION AVE SGRAND RAPIDSMI49548NONEPCGENERAL OPERATING$15,000
THE SEMINAR NETWORK INC
1320 N COURTHOUSE RD STE 500ARLINGTONVA22201NONEPCPROJECT/PROGRAM - THE MICHIGAN FUND$1,000,000
URBAN LEAGUE OF WEST MICHIGAN
745 EASTERN AVENUE SOUTHEASTGRAND RAPIDSMI495035544NONEPCPROJECT/PROGRAM - OPPORTUNITY EMPOWERED$142,000
WAKE FOREST UNIVERSITY
1834 WAKE FOREST RD BOX 7227WINSTON SALEMNC27109NONEPCPROJECT/PROGRAM - WOMEN'S SOCCER PROGRAM$250,000
WEST MICHIGAN SPORTS COMMISSION
300 OTTAWA NW STE 240GRAND RAPIDSMI49503NONEPCCAPITAL CAMPAIGN$75,000
WEST MICHIGAN YOUTH BALLET
PO BOX 725ADAMI49301NONEPCGENERAL OPERATING$85,000
WOMEN'S RESOURCE CENTER
816 MADISON AVE SEGRAND RAPIDSMI495071209NONEPCGENERAL OPERATING$10,000
YMCA OF GREATER GRAND RAPIDS
475 LAKE MICHIGAN DR NWGRAND RAPIDSMI49504NONEPCCAPITAL CAMPAIGN$500,000
YOUNG LIFE - CENTRAL GRAND RAPIDS
PO BOX 68206GRAND RAPIDSMI495168206NONEPCGENERAL OPERATING$10,000
YOUNG LIFE - GREATER GRAND RAPIDS
4670 E FULTON ST STE 204ADAMI49301NONEPCGENERAL OPERATING$15,000
YOUNG MONEY FINANCES
454 CRAWFORD STREET SOUTHEASTGRAND RAPIDSMI495071838NONEPCGENERAL OPERATING$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$10,462,568TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADA TOWNSHIP
PO BOX 370ADAMI49301NONEGOVCAPITAL CAMPAIGN$500,000
CALVIN UNIVERSITY
3201 BURTON ST SEGRAND RAPIDSMI49546NONEPCPROJECT/PROGRAM - JANUARY SERIES$75,000
CONSTRUCTION ALLIES IN ACTION
678 FRONT AVE NW SUITE 330GRAND RAPIDSMI49504NONEPCGENERAL OPERATING$100,000
CROSSROADS BIBLE CHURCH OF GRAND RAPIDS
800 SCRIBNER AVE NWGRAND RAPIDSMI49504NONEPCGENERAL OPERATING$75,000
GERALD R FORD PRESIDENTIAL FOUNDATION
303 PEARL ST NWGRAND RAPIDSMI49504NONEPCCAPITAL CAMPAIGN$500,000
KCONNECT
401 HALL ST SW SUITE 385GRAND RAPIDSMI49503NONEPCGENERAL OPERATING$100,000
PINE REST CHRISTIAN MENTAL HEALTH SERVICES
300 68TH ST SE PO BOX 165GRAND RAPIDSMI49501NONEPCCAPITAL CAMPAIGN$250,000
PUBLIC MUSEUM OF GRAND RAPIDS
272 PEARL ST NWGRAND RAPIDSMI495045371NONEPCCAPITAL CAMPAIGN$250,000
PURDUE RESEARCH FOUNDATION INC
403 W WOOD STWEST LAFAYETTEIN47907NONEPCPROJECT/PROGRAM - CORNERSTONE FOR BUSINESS$4,000,000
STUDENTS INTERNATIONAL
990 E BOX RDVISALIACA93279NONEPCGENERAL OPERATING$1,000
VELA EDUCATION FUND
361 PARK AVE STE 203GLENCOEIL600221585NONEPCGENERAL OPERATING$100,000
YMCA OF GREATER GRAND RAPIDS
475 LAKE MICHIGAN DR NWGRAND RAPIDSMI49504NONEPCCAPITAL CAMPAIGN$500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$6,451,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$73ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,339,488ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,875,886ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$18,650ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAX REFUNDDesc
Exclusion14ExclusionCd
Exclusion$2,409ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$4,236,506ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,236,506TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDOUGLAS MARIA DEVOSContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1200 MONROE AVENUE NWAddressLine1Txt
CityGRAND RAPIDSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49503ZIPCd
FieldValueIRS element (for citing)
Total Contributions$102,564TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$1,150Amt
Net Investment Income$115NetInvestmentIncomeAmt
Disbursements Charitable Prps$920DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MULTIPLAN CORPORATION (COMMON SHARES)$1,939,411$225,233
INNOVATION TECH INVESTORS, LLC (SERIES B COMMON)$908,890$0
VANGUARD EMERGING MARKETS STOCK INDEX ADMIRAL$2,038,708$2,267,761
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL$6,453,828$7,453,449
VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL$12,365,330$18,329,882
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND$1,739,035$1,508,249
ISHARES GLOBAL INFRASTRUCTURE ETF$1,667,181$1,895,258
VANGUARD SHORT-TERM BOND INDEX ADMIRAL$1,957,758$1,995,719
NORTHERN ULTRA-SHORT FIXED INCOME$511,493$523,297
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL$6,109,706$6,017,436
VANGUARD HIGH-YIELD CORPORATE ADMIRAL$4,871,068$5,082,544
NORTHERN INSTITUTIONAL FUNDS - U.S. GOVERNMENT PORTFOLIO$278,937$278,938

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AEA MEZZANINE FUND III LPFMV$544,139$55,720
FREEDOM CAPITAL MANAGEMENT, LPFMV$186,793$186,793
HANCOCK CAPITAL PARTNERS VFMV$4,427,047$522,179
BDT CAPITAL PARTNERS ANNEX FUND I-A, LPFMV$3,920,293$8,969,023
BDT RYE HOLDINGS, LLCFMV$2,827,479$3,799,370
PRUDENTIAL CAPITAL PARTNERS V LPFMV$6,702,274$4,626,822
ROUNDTABLE HEALTHCARE CAPITAL FUND III LPFMV$2,476,855$1,819,887
INNOVATION TECH INVESTORS, LLC (SENIOR TERM LOAN)FMV$228,813$162,589
PARTNERS GROUP CLIENT ACCESS 25, LP INCFMV$10,000$388,704
KCC TW INVESTORS, LLCFMV$0$79,037
FREEDOM ASSET MANAGEMENT, LP IIFMV$0$56,843

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
RENDE PROGRESS CAPITAL - NOTE RECEIVABLE$85,383$140,383$140,383
ICCF HOMES LLC - NOTE RECEIVABLE$250,000$250,000$250,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
POSTAGE & STATIONERY$11,434$0$11,434
COMPUTER SERVICES & SUPPLIES$18,033$0$18,033
PROGRAM SERVICES$253,008$0$253,008

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (13 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
AEA MEZZANINE FUND III, LP$0-$4,612$0
ANNEX I-A SPIRITS, LP$0-$2,849$0
BDT CAPITAL PARTNERS ANNEX FUND I-A, LP$1,480,556$349,404$1,480,556
BDT RYE HOLDINGS, LLC$0-$32,212$0
FREEDOM ASSET MANAGEMENT LP II$0$280$0
FREEDOM CAPITAL MANAGEMENT, LP$202,462$124,123$202,462
HANCOCK CAPITAL PARTNERS V, LP$563,370-$5,218$563,370
KCC TW INVESTORS, LLC$0-$3,364$0
PARTNERS GROUP CLIENT ACCESS 25, LP INC.$0-$1,130$0
PCP V CAYMAN AIV, LP$0$96,347$0
PRUDENTIAL CAPITAL PARTNERS V, LP$244,260$184,489$244,260
ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LP$385,238$238,156$385,238
FEDERAL EXCISE TAX REFUND$2,409$2,409

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$608,581$337,620$266,239
CUSTODIAL FEES - TNT$85,077$84,795$282
CONSULTING FEES$817,837$0$817,837

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$35,029Amt
Net Investment Income$35,029NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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