2025-11-14T10:23:11-06:00 2024-12-31 861065772 DELOITTE TAX LLP 37 OTTAWA AVE NW SUITE 600 GRAND RAPIDS MI 495032627 990PF 2024-01-01 383035972 DOUGLAS & MARIA DEVOS FOUNDATION DOUG 6166434700 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 JEFFREY S BOWERMAN VP OF TAX 6166434700 2025-11-14 1 0 LAURA PISTRO P00227729 6163367900 2024 2025-03-06 01:10:19Z X 66723450 X 102564 73 480 1339488 1347951 18650 1745641 0 2878295 943414 4339070 2291845 0 0 0 1150 115 920 1511495 422415 1084358 35029 35029 0 65437 0 65437 775 0 775 282475 0 282475 1896361 457559 1433965 10462568 10462568 12358929 457559 11896533 -8019859 1834286 92774 88334 88334 39634568 40841345 45577766 30600889 21323693 20666967 335383 390383 390383 70663614 62643755 66723450 0 0 X 0 0 0 0 70663614 62643755 70663614 62643755 70663614 62643755 70663614 -8019859 0 62643755 0 62643755 MFC FLLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD P 2023-01-01 2024-02-01 745641 754198 -8557 -8557 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD P 2023-01-01 2024-02-01 1000000 972793 27207 27207 AEA MEZZANINE FUND III, LP P 2024-01-01 2024-12-31 1379 1379 BDT CAPITAL PARTNERS ANNEX FUND I-A, LP P 2024-01-01 2024-12-31 -40826 -40826 FREEDOM ASSET MANAGEMENT L.P. II P 2024-01-01 2024-12-31 2 2 HANCOCK CAPITAL PARTNERS V LP P 2024-01-01 2024-12-31 -20162 -20162 HANCOCK CAPITAL PARTNERS V LP P 2024-01-01 2024-12-31 -512271 -512271 KCC TW INVESTORS, LLC P 2024-01-01 2024-12-31 -17520 -17520 PCP V CAYMAN AIV, LP P 2024-01-01 2024-12-31 413 413 PRUDENTIAL CAPITAL PARTNERS V, LP P 2024-01-01 2024-12-31 62158 62158 -508177 25497 0 25497 0 25497 57726 0 0 0 57726 0 32229 32229 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 0 1 N/A ROBERT H SCHIERBEEK 6166434700 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS L DEVOS 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 PRESIDENT/DIRECTOR 1.50 0 0 0 MARIA P DEVOS 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 VICE PRESIDENT/DIRECTOR 1.50 0 0 0 ROBERT H SCHIERBEEK 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 VP/COO/DIRECTOR 0.10 0 0 0 JEFFREY S BOWERMAN 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 VP OF TAX 0.10 0 0 0 SUSAN E VALCQ 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 TREASURER/SECRETARY 0.10 0 0 0 JASON ZYLSTRA 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 FOUNDATION MANAGER 4.00 0 0 0 PAMELA PARRIOTT 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 FOUNDATION MANAGER 16.00 0 0 0 NONE 0 RDV CORPORATION 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 MANAGEMENT FEE 483259 RDV STAFFING INC 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 CONSULTING 209780 HIGHLAND GROUP OF GRAND RAPIDS LLC 40 MONROE CENTER NW SUITE 202 GRAND RAPIDS MI 49503 CONSULTING 131262 OTTAWA AVENUE PRIVATE CAPITAL 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 MANAGEMENT FEE 125322 DATAWISE CONSULTING LLC PO BOX 68247 GRAND RAPIDS MI 49516 CONSULTING 100000 4 CONGREGATIONAL 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. 616974 RENDE 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. 55000 55000 44189741 69832 22852458 67112031 0 0 67112031 1006680 66105351 3305268 3305268 25497 25497 3279771 0 3279771 0 3279771 11896533 55000 11951533 3279771 0 0 14482260 18064274 14449694 11817646 14623451 73437325 11951533 0 0 0 3279771 8671762 0 0 82109087 0 0 0 0 0 0 14482260 67626827 18064274 14449694 11817646 14623451 8671762 DOUGLAS L DEVOS MARIA P DEVOS DOUGLAS MARIA DEVOS 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 6166434700 LETTER OF REQUEST NONE NONE ACCESS OF WEST MICHIGAN PO BOX 6974 GRAND RAPIDS MI 49516 NONE PC GENERAL OPERATING 20000 ADA TOWNSHIP PO BOX 370 ADA MI 49301 NONE GOV CAPITAL CAMPAIGN 500000 ADVENTHEALTH FOUNDATION CENTRAL FLORIDA 800 N MAGNOLIA AVE STE 600 ORLANDO FL 32803 NONE PC GENERAL OPERATING 25000 ARTS MARKETPLACE AT STUDIO PARK 2121 CELEBRATION DR NE GRAND RAPIDS MI 495259302 NONE PC PROJECT/PROGRAM - BELIEVE IN OUR CITY 244080 AYA YOUTH COLLECTIVE 320 STATE ST SE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 20000 BAXTER COMMUNITY CENTER 935 BAXTER SE GRAND RAPIDS MI 49506 NONE PC GENERAL OPERATING 40000 BETHANY CHRISTIAN SERVICES INC 901 EASTERN AVENUE NE PO BOX 294 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 117000 BOYS & GIRLS CLUBS OF GRAND RAPIDS 235 STRAIGHT AVE NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 50000 BREES DREAM FOUNDATION 6050 OAK TREE BLVD SUITE 500 INDEPENDENCE OH 44131 NONE PC GENERAL OPERATING 100000 BRIDGE STREET MINISTRIES 1034 BRIDGE ST NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 15000 CALVIN UNIVERSITY 3201 BURTON ST SE GRAND RAPIDS MI 49546 NONE PC PROJECT/PROGRAM - WAYFINDER INITIATIVE 85000 CALVIN UNIVERSITY 3201 BURTON ST SE GRAND RAPIDS MI 49546 NONE PC PROJECT/PROGRAM - STUDENT TEACHER INTERNSHIP PROGRAM 60000 CALVIN UNIVERSITY 3201 BURTON STREET SE GRAND RAPIDS MI 49546 NONE PC PROJECT/PROGRAM - JANUARY SERIES 100000 CAPE ELEUTHERA FOUNDATION PO BOX 712484 PHILADELPHIA PA 191712484 NONE PC GENERAL OPERATING 10000 CHILDRENS ADVOCACY CENTER OF KENT COUNTY 2855 MICHIGAN STREET NE GRAND RAPIDS MI 49506 NONE PC GENERAL OPERATING 40000 CHILDREN'S HEALING CENTER 1530 FULTON STREET EAST GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 85000 CHILDREN'S HEALING CENTER 1530 FULTON STREET EAST GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 20000 CHRISTIAN LEADERS MINISTRIES INC 17771 W SPRING LAKE RD SPRING LAKE MI 49456 NONE PC GENERAL OPERATING 50000 COMMUNITY FOOD CLUB OF GREATER GRAND RAPIDS 1100 DIVISION AVE GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 25000 CONSTRUCTION ALLIES IN ACTION 678 FRONT AVE NW SUITE 330 GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 100000 CORD GROUP 4764 FULTON STREET SUITE 102 GRAND RAPIDS MI 49301 NONE PC GENERAL OPERATING 12000 COREWELL HEALTH FOUNDATION 100 MICHIGAN ST NE GRAND RAPIDS MI 49503 NONE PC PROJECT/PROGRAM - BABY SCHOLARS 120000 COREWELL HEALTH FOUNDATION 100 MICHIGAN ST NE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 150000 CROSSROADS BIBLE CHURCH OF GRAND RAPIDS 800 SCRIBNER AVE NW GRAND RAPIDS MI 49504 NONE PC PROJECT/PROGRAM - CHARITY 2 CHANGE HOUSING SECURITY INITIATIVE 25000 DEGAGE MINISTRIES 139 SHELDON AVE SE GRAND RAPIDS MI 495034211 NONE PC GENERAL OPERATING 25000 DOWNTOWN GRAND RAPIDS INC 29 PEARL ST NW SUITE 1 GRAND RAPIDS MI 49503 NONE PC PROJECT/PROGRAM - ARTPRIZE 25000 FAITH HOSPICE 2100 RAYBROOK ST SE STE 300 GRAND RAPIDS MI 49546 NONE PC GENERAL OPERATING 1000 FAMILY PROMISE OF GRAND RAPIDS 516 CHERRY ST SE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 20000 FIRST STEPS KENT 401 HALL ST SW STE 385 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 75000 FOUNDATION FOR VISION RESEARCH 5030 CASCADE RD SE GRAND RAPIDS MI 495463725 NONE PC GENERAL OPERATING 10000 FREDERIK MEIJER GARDENS AND SCULPTURE PARK 1000 E BELTLINE AVE NE GRAND RAPIDS MI 49525 NONE PC GENERAL OPERATING 5000 GERALD R FORD PRESIDENTIAL FOUNDATION 303 PEARL ST NW GRAND RAPIDS MI 49504 NONE PC CAPITAL CAMPAIGN 500000 GRACE BAPTIST CHURCH & BIRMINGHAM BIBLE INSTITUTE 280 E LINCOLN ST BIRMINGHAM MI 480091763 NONE PC GENERAL OPERATING 500 GRACE'S TABLE 835 RICHMOND ST NW GRAND RAPIDS MI 495043034 NONE PC GENERAL OPERATING 15000 GRAND ACTION FOUNDATION 20 125 OTTAWA NW SUITE 152 GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 325000 GRAND RAPIDS ART MUSEUM 101 MONROE CENTER NW GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 20000 GRAND RAPIDS CHILDREN'S MUSEUM 11 SHELDON AVENUE NE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 10000 GRAND RAPIDS CHRISTIAN SCHOOLS 2400 PLYMOUTH AVE SE GRAND RAPIDS MI 49506 NONE PC GENERAL OPERATING 30000 GRAND RAPIDS COMMUNITY FOUNDATION 185 OAKES ST SW GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 25000 GRAND RAPIDS INITIATIVE FOR LEADERS PO BOX 7865 GRAND RAPIDS MI 49510 NONE PC GENERAL OPERATING 30000 GRAND RAPIDS NEHEMIAH PROJECT 2530 EASTERN AVE SE GRAND RAPIDS MI 495073633 NONE PC GENERAL OPERATING 1500 GRAND RAPIDS PUBLIC SCHOOLS FOUNDATION THE LEDYARD BLDG 125 OTTAWA AVE NW STE 210 GRAND RAPIDS MI 49503 NONE PC PROJECT/PROGRAM - GR8 SPORTS, GREAT KIDS 125000 GRAND RAPIDS SYMPHONY SOCIETY 300 OTTAWA NW STE 100 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 20000 GREAT LAKES CENTER FOR THE ARTS 800 BAY HARBOR DRIVE BAY HARBOR MI 49770 NONE PC GENERAL OPERATING 10000 GUIDING LIGHT MISSION INC 255 DIVISION AVE S GRAND RAPIDS MI 495034538 NONE PC GENERAL OPERATING 10000 HEART OF WEST MICHIGAN UNITED WAY 118 COMMERCE AVENUE SW SUITE 100 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 325000 HELP PREGNANCY CRISIS AID INC 705 BRIDGE ST NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 1000 ICCF COMMUNITY HOMES 415 MARTIN LUTHER KING JR ST SE STE 100 GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 30000 ICCF COMMUNITY HOMES 415 MARTIN LUTHER KING JR ST SE STE 100 GRAND RAPIDS MI 49507 NONE PC PROJECT/PROGRAM - CHARITY 2 CHANGE HOUSING SECURITY INITIATIVE 6200 KCONNECT 401 HALL ST SW STE 385 GRAND RAPIDS MI 49503 NONE PC PROJECT/PROGRAM - THRIVE + PROSPER 62500 KCONNECT 401 HALL ST SW SUITE 385 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 100000 KENT COUNTY YOUTH AGRICULTURAL ASSOCIATION PO BOX 288 LOWELL MI 49331 NONE PC GENERAL OPERATING 5738 KEYSTONE COMMUNITY CHURCH 655 SPAULDING AVE SE ADA MI 49301 NONE PC PROJECT/PROGRAM - UGANDA SUPPORT 5000 KEYSTONE COMMUNITY CHURCH 655 SPAULDING AVE ADA MI 49301 NONE PC PROJECT/PROGRAM - MINISTRY SUPPORT 20000 KEYSTONE COMMUNITY CHURCH 655 SPAULDING AVE ADA MI 49301 NONE PC GENERAL OPERATING 100000 LAWRENCE TECHNOLOGICAL UNIVERSITY 21000 W TEN MILE RD SOUTHFIELD MI 480750000 NONE PC PROJECT/PROGRAM - CENTREPOLIS 100000 LIFE INTERNATIONAL INC 72 RANSOM AVE NE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 30000 LITERACY CENTER OF WEST MICHIGAN 1120 MONROE AVENUE NW SUITE 240 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 25000 LIVING STONES ACADEMY 1415 LYON ST NE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 87250 LUIS PALAU ASSOCIATION PO BOX 50 PORTLAND OR 97207 NONE PC GENERAL OPERATING 150000 MACKINAC CENTER 140 WEST MAIN STREET PO BOX 568 MIDLAND MI 486400568 NONE PC GENERAL OPERATING 125000 MAKE-A-WISH FOUNDATION OF MICHIGAN 25 MICHIGAN ST NE STE 1200 GRAND RAPIDS MI 495032515 NONE PC GENERAL OPERATING 20000 NATIONAL CHRISTIAN FOUNDATION WEST MICHIGAN 4670 E FULTON ST STE 204 ADA MI 49301 NONE PC PROJECT/PROGRAM - INNOVATION INVESTMENT INITIATIVE 213800 NATIONAL CONSTITUTION CENTER 525 ARCH STREET PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING 1325000 NEW CITY KIDS INC 936 ALPINE AVE NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 20000 NEWAYGO COUNTY COMPASSION HOME FOR THE TERMINALLY ILL 20 S STEWART AVE FREMONT MI 494121685 NONE PC GENERAL OPERATING 500 OAKDALE NEIGHBORS 1260 KALAMAZOO AVE SE GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 22000 ORLANDO MAGIC YOUTH FOUNDATION 400 W CHURCH ST SUITE 250 ORLANDO FL 32801 NONE PC GENERAL OPERATING 500 PHILANTHROPY ROUNDTABLE 1120 20TH STREET SUITE 400N WASHINGTON DC 20036 NONE PC GENERAL OPERATING 25000 PINE REST CHRISTIAN MENTAL HEALTH SERVICES 300 68TH ST SE PO BOX 165 GRAND RAPIDS MI 49501 NONE PC CAPITAL CAMPAIGN 250000 POTTER'S HOUSE 810 VAN RAALTE DRIVE SW WYOMING MI 49509 NONE PC GENERAL OPERATING 50000 PREGNANCY RESOURCE CENTER 415 CHERRY STREET SE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 30000 PROJECT GREEN 1333 ALGER ST SE GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 130000 PUBLIC MUSEUM OF GRAND RAPIDS 272 PEARL ST NW GRAND RAPIDS MI 495045371 NONE PC CAPITAL CAMPAIGN 250000 PURDUE RESEARCH FOUNDATION INC 403 W WOOD ST WEST LAFAYETTE IN 47907 NONE PC PROJECT/PROGRAM - CORNERSTONE FOR BUSINESS 1000000 PURDUE RESEARCH FOUNDATION INC 403 W WOOD ST WEST LAFAYETTE IN 47907 NONE PC GENERAL OPERATING 50000 PURDUE RESEARCH FOUNDATION INC 403 WEST WOOD STREET WEST LAFAYETTE IN 47907 NONE PC CAPITAL CAMPAIGN 125000 REHOBOTH CHRISTIAN SCHOOL ASSOCIATION PO BOX 41 REHOBOTH NM 873220041 NONE PC GENERAL OPERATING 100000 SAFE HAVEN MINISTRIES INC 2627 BIRCHCREST DR SE GRAND RAPIDS MI 49506 NONE PC GENERAL OPERATING 70000 STEM GREENHOUSE INC 1420 BERKSHIRE DR SE GRAND RAPIDS MI 49508 NONE PC PROJECT/PROGRAM - STEM SCHOLARS 15000 STRATEGIC WORKFORCE SOLUTIONS 215 STRAIGHT AVE NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 150000 TALL TURF MINISTRIES 2010 KALAMAZOO AVE SE GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 25000 THE DOCK MINISTRY 4669 DIVISION AVE S GRAND RAPIDS MI 49548 NONE PC GENERAL OPERATING 15000 THE SEMINAR NETWORK INC 1320 N COURTHOUSE RD STE 500 ARLINGTON VA 22201 NONE PC PROJECT/PROGRAM - THE MICHIGAN FUND 1000000 URBAN LEAGUE OF WEST MICHIGAN 745 EASTERN AVENUE SOUTHEAST GRAND RAPIDS MI 495035544 NONE PC PROJECT/PROGRAM - OPPORTUNITY EMPOWERED 142000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST RD BOX 7227 WINSTON SALEM NC 27109 NONE PC PROJECT/PROGRAM - WOMEN'S SOCCER PROGRAM 250000 WEST MICHIGAN SPORTS COMMISSION 300 OTTAWA NW STE 240 GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 75000 WEST MICHIGAN YOUTH BALLET PO BOX 725 ADA MI 49301 NONE PC GENERAL OPERATING 85000 WOMEN'S RESOURCE CENTER 816 MADISON AVE SE GRAND RAPIDS MI 495071209 NONE PC GENERAL OPERATING 10000 YMCA OF GREATER GRAND RAPIDS 475 LAKE MICHIGAN DR NW GRAND RAPIDS MI 49504 NONE PC CAPITAL CAMPAIGN 500000 YOUNG LIFE - CENTRAL GRAND RAPIDS PO BOX 68206 GRAND RAPIDS MI 495168206 NONE PC GENERAL OPERATING 10000 YOUNG LIFE - GREATER GRAND RAPIDS 4670 E FULTON ST STE 204 ADA MI 49301 NONE PC GENERAL OPERATING 15000 YOUNG MONEY FINANCES 454 CRAWFORD STREET SOUTHEAST GRAND RAPIDS MI 495071838 NONE PC GENERAL OPERATING 20000 10462568 ADA TOWNSHIP PO BOX 370 ADA MI 49301 NONE GOV CAPITAL CAMPAIGN 500000 CALVIN UNIVERSITY 3201 BURTON ST SE GRAND RAPIDS MI 49546 NONE PC PROJECT/PROGRAM - JANUARY SERIES 75000 CONSTRUCTION ALLIES IN ACTION 678 FRONT AVE NW SUITE 330 GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 100000 CROSSROADS BIBLE CHURCH OF GRAND RAPIDS 800 SCRIBNER AVE NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 75000 GERALD R FORD PRESIDENTIAL FOUNDATION 303 PEARL ST NW GRAND RAPIDS MI 49504 NONE PC CAPITAL CAMPAIGN 500000 KCONNECT 401 HALL ST SW SUITE 385 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 100000 PINE REST CHRISTIAN MENTAL HEALTH SERVICES 300 68TH ST SE PO BOX 165 GRAND RAPIDS MI 49501 NONE PC CAPITAL CAMPAIGN 250000 PUBLIC MUSEUM OF GRAND RAPIDS 272 PEARL ST NW GRAND RAPIDS MI 495045371 NONE PC CAPITAL CAMPAIGN 250000 PURDUE RESEARCH FOUNDATION INC 403 W WOOD ST WEST LAFAYETTE IN 47907 NONE PC PROJECT/PROGRAM - CORNERSTONE FOR BUSINESS 4000000 STUDENTS INTERNATIONAL 990 E BOX RD VISALIA CA 93279 NONE PC GENERAL OPERATING 1000 VELA EDUCATION FUND 361 PARK AVE STE 203 GLENCOE IL 600221585 NONE PC GENERAL OPERATING 100000 YMCA OF GREATER GRAND RAPIDS 475 LAKE MICHIGAN DR NW GRAND RAPIDS MI 49504 NONE PC CAPITAL CAMPAIGN 500000 6451000 14 73 14 1339488 14 2875886 18 18650 FEDERAL EXCISE TAX REFUND 14 2409 0 0 4236506 0 4236506 0 0 0 0 0 0 0 0 0 0 X X 1 DOUGLAS MARIA DEVOS 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 102564 X ACCOUNTING 1150 115 920 MULTIPLAN CORPORATION (COMMON SHARES) 1939411 225233 INNOVATION TECH INVESTORS, LLC (SERIES B COMMON) 908890 0 VANGUARD EMERGING MARKETS STOCK INDEX ADMIRAL 2038708 2267761 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 6453828 7453449 VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL 12365330 18329882 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 1739035 1508249 ISHARES GLOBAL INFRASTRUCTURE ETF 1667181 1895258 VANGUARD SHORT-TERM BOND INDEX ADMIRAL 1957758 1995719 NORTHERN ULTRA-SHORT FIXED INCOME 511493 523297 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 6109706 6017436 VANGUARD HIGH-YIELD CORPORATE ADMIRAL 4871068 5082544 NORTHERN INSTITUTIONAL FUNDS - U.S. GOVERNMENT PORTFOLIO 278937 278938 AEA MEZZANINE FUND III LP FMV 544139 55720 FREEDOM CAPITAL MANAGEMENT, LP FMV 186793 186793 HANCOCK CAPITAL PARTNERS V FMV 4427047 522179 BDT CAPITAL PARTNERS ANNEX FUND I-A, LP FMV 3920293 8969023 BDT RYE HOLDINGS, LLC FMV 2827479 3799370 PRUDENTIAL CAPITAL PARTNERS V LP FMV 6702274 4626822 ROUNDTABLE HEALTHCARE CAPITAL FUND III LP FMV 2476855 1819887 INNOVATION TECH INVESTORS, LLC (SENIOR TERM LOAN) FMV 228813 162589 PARTNERS GROUP CLIENT ACCESS 25, LP INC FMV 10000 388704 KCC TW INVESTORS, LLC FMV 0 79037 FREEDOM ASSET MANAGEMENT, LP II FMV 0 56843 RENDE PROGRESS CAPITAL - NOTE RECEIVABLE 85383 140383 140383 ICCF HOMES LLC - NOTE RECEIVABLE 250000 250000 250000 POSTAGE & STATIONERY 11434 0 11434 COMPUTER SERVICES & SUPPLIES 18033 0 18033 PROGRAM SERVICES 253008 0 253008 AEA MEZZANINE FUND III, LP 0 -4612 0 ANNEX I-A SPIRITS, LP 0 -2849 0 BDT CAPITAL PARTNERS ANNEX FUND I-A, LP 1480556 349404 1480556 BDT RYE HOLDINGS, LLC 0 -32212 0 FREEDOM ASSET MANAGEMENT LP II 0 280 0 FREEDOM CAPITAL MANAGEMENT, LP 202462 124123 202462 HANCOCK CAPITAL PARTNERS V, LP 563370 -5218 563370 KCC TW INVESTORS, LLC 0 -3364 0 PARTNERS GROUP CLIENT ACCESS 25, LP INC. 0 -1130 0 PCP V CAYMAN AIV, LP 0 96347 0 PRUDENTIAL CAPITAL PARTNERS V, LP 244260 184489 244260 ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LP 385238 238156 385238 FEDERAL EXCISE TAX REFUND 2409 2409 MANAGEMENT FEES 608581 337620 266239 CUSTODIAL FEES - TNT 85077 84795 282 CONSULTING FEES 817837 0 817837 FOREIGN TAXES 35029 35029 0