2018-11-08T14:47:21-06:00 2017-12-31 381337372 BEENE GARTER LLP 56 GRANDVILLE AVE SW SUITE 100 GRAND RAPIDS MI 49503 990PF 2017-01-01 386124363 THE WEGE FOUNDATION WEGE 6169570480 99 MONROE AVE NW NO 902 GRAND RAPIDS MI 495036210 PETER M WEGE II PRESIDENT 6169570480 2018-11-07 1 CLAUDE A TITCHE III CPA P00144077 6162355200 52.144.33.201 2018-11-07 15:34:45 ES P 07D4CB290C0085F164475EBD2B646213BFA72FA2 4A58B548F1698B4E732880DCA77230A91640228F 2017 2019-02-21 02:37:17Z X 360509625 X 1431325 5265381 5265381 2400 2400 2400 20853075 61851067 20853075 555755 407265 28107936 26528121 434836 29701 267305 275385 275385 0 166403 126475 39928 2356530 2356530 0 144131 144131 0 735885 332015 0 105882 0 45037 0 45037 485779 0 412907 4749868 3264237 765177 18625013 18625013 23374881 3264237 19390190 4733055 23263884 1787172 671009 671009 4809973 2862071 2862071 191713 0 116013 191713 191713 36687379 33645892 33388212 66019540 67144138 109134536 27092368 21601992 27913554 1096964 319513 826344 777451 777451 141190035 156051887 185571079 278528824 282946153 360509625 32556636 33091811 32556636 33091811 X 0 0 2090645 2090645 243881543 247763697 245972188 249854342 278528824 282946153 245972188 4733055 0 250705243 850901 249854342 PUBLICLY TRADED SECURITIES 11126166 11026434 99732 99732 PUBLICLY TRADED SECURITIES 40961621 29950358 11011263 11011263 PARTNERSHIP K-1S 1590054 1590054 1590054 PARTNERSHIP K-1S 7811624 7811624 7811624 FINE ART D 54000 21200 32800 32800 CAPITAL GAINS DIVIDENDS P 307602 307602 307602 20853075 0 17178746 286713288 0.059916 16892887 282484211 0.059801 15696467 259665853 0.060449 14223676 209375227 0.067934 12145089 80301952 0.151243 0.399343 0.079869 346566059 27679885 232639 27912524 19390190 465278 0 465278 0 465278 333830 300000 0 633830 X 3674 164878 164878 0 0 0 0 0 0 0 0 0 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 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 PRESIDENT, TRUSTEE 1.00 0 0 0 CHRISTOPHER WEGE 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 VICE PRESIDENT, TRUSTEE 1.00 0 0 0 DIANA WEGE 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 VICE PRESIDENT, 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 297006 20062 24303 W MICHAEL VAN HAREN 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 SECRETARY, 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 JODY R PRICE 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 FORMER TREASURER, CFO 40.00 137830 11612 27695 JENNIFER 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 DIRECTOR 40.00 104436 8755 0 KATHLEEN FURTADO 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 485036210 GRANTS MANAGER 40.00 67969 5669 0 LESLIE YOUNG 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 485036210 PROGRAM ASSOCIATE 40.00 55641 1699 0 0 WARNER NORCROSS & JUDD LLP 111 LYON STREET NW GRAND RAPIDS MI 49503 LEGAL SERVICES 92418 0 0 167913865 7081233 176848617 351843715 0 0 351843715 5277656 346566059 17328303 17328303 465278 347748 813026 16515277 0 16515277 0 16515277 19390190 0 19390190 0 19390190 16515277 0 0 8182713 3996853 3270079 3276753 3146015 21872413 19390190 0 0 0 16515277 2874913 0 0 24747326 0 0 0 0 0 0 8182713 16564613 3996853 3270079 3276753 3146015 2874913 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 18625013 18625013 SEE ATTACHED DETAIL SEE ATTACHED DETAIL GRAND RAPIDS MI 49506 NONE SEE ATTACHED SEE ATTACHED 33091811 33091811 14 5265381 17 2400 01 555755 18 20853075 0 26676611 0 26676611 0 0 0 0 0 0 0 0 0 0 X X 1 PETER M WEGE TRUST 111 LYON ST NW SUITE 900 GRAND RAPIDS MI 49503 1347947 X 2 PETER M WEGE TRUST 111 LYON ST NW SUITE 900 GRAND RAPIDS MI 49503 83378 X X 2 NOTE RECEIVABLES 83378 2017-12-31 99 MONROE IMPROVEMENTS 2015-04-21 8936 894 SL 15.000000000000 596 0 3 LENOVO THINKPAD COMPUTERS 2016-01-14 6591 2307 SL 5.000000000000 1714 0 LENOVO THINKPAD COMPUTER FOR JODY 2016-01-14 1949 682 SL 5.000000000000 507 0 8 28' LED MONITORS 2016-01-14 1760 616 SL 5.000000000000 458 0 NETWORK MERAKI ACCESS POINT WITH 3 YEAR LICENSE 2016-01-14 1699 991 SL 3.000000000000 472 0 MERAKI ADVANCED SECURITY LICENSE 3 YEARS 2016-01-14 1200 700 SL 3.000000000000 333 0 WARDROBE AND LEFT DESK FOR MARK AND DRAWERS FOR KATY'S STATION 2016-02-10 3812 1334 SL 5.000000000000 991 0 COMPUTER SOFTWARE 2016-03-08 613 170 SL 3.000000000000 204 0 NEW CELL PHONES 2016-05-03 1300 325 SL 5.000000000000 390 0 ARMS FOR MONITORS 2016-05-31 795 199 SL 5.000000000000 239 0 COMPUTER 2016-12-01 1627 81 SL 5.000000000000 618 0 COMPUTER SOFTWARE 2010-03-18 12996 12996 SL 5.000000000000 0 0 99 MONROE IMPROVEMENTS 2014-12-01 664804 94180 SL 15.000000000000 44320 0 BATHROOM RUG 2014-10-17 1060 321 SL 7.000000000000 151 0 AUDIO/VIDEO 2014-11-24 3564 1515 SL 5.000000000000 713 0 FRAMING FOR ARTWORK 2014-11-25 16005 4858 SL 7.000000000000 2286 0 FURNITURE & FIXTURES - 99 MONROE 2014-12-01 284245 89100 SL 7.000000000000 43366 0 FRAMING FOR ARTWORK 2015-01-26 1915 411 SL 7.000000000000 274 0 FURNITURE & FIXTURES - 99 MONROE 2015-04-21 9106 1951 SL 7.000000000000 1301 0 99 MONROE IMPROVEMENTS 2017-01-01 16000 SL 15.000000000000 533 0 CLICK SHARE TECHNOLOGY, WIRELESS SYSTEM LABOR AND DELIVERY 2017-03-21 7435 200DB 5.000000000000 1487 0 VIDEO CONFERENCING 2017-06-28 1580 200DB 5.000000000000 316 0 2 INTERN STATIONS, CEO OFFICE, NEW PROGRAM SPACE, NEW CONFERENCE ROOM 2017-02-25 22557 200DB 5.000000000000 4511 0 FILM ON CONFERENCE WINDOWS 2017-10-12 3052 SL 15.000000000000 102 0 CORPORATE STOCK 67144138 109134536 33645892 33388212 0 0 HEDGE FUNDS AT COST 20138486 26459605 ASSET BACKED SECURITIES AT COST 1463506 1453949 99 MONROE IMPROVEMENTS 8936 1490 7446 3 LENOVO THINKPAD COMPUTERS 6591 4021 2570 LENOVO THINKPAD COMPUTER FOR JODY 1949 1189 760 8 28' LED MONITORS 1760 1074 686 NETWORK MERAKI ACCESS POINT WITH 3 YEAR LICENSE 1699 1463 236 MERAKI ADVANCED SECURITY LICENSE 3 YEARS 1200 1033 167 WARDROBE AND LEFT DESK FOR MARK AND DRAWERS FOR KATY'S STATION 3812 2325 1487 COMPUTER SOFTWARE 613 374 239 NEW CELL PHONES 1300 715 585 ARMS FOR MONITORS 795 438 357 COMPUTER 1627 699 928 COMPUTER SOFTWARE 12996 12996 0 99 MONROE IMPROVEMENTS 664804 138500 526304 BATHROOM RUG 1060 472 588 AUDIO/VIDEO 3564 2228 1336 FRAMING FOR ARTWORK 16005 7144 8861 FURNITURE & FIXTURES - 99 MONROE 284245 132466 151779 FRAMING FOR ARTWORK 1915 685 1230 FURNITURE & FIXTURES - 99 MONROE 9106 3252 5854 99 MONROE IMPROVEMENTS 16000 533 15467 CLICK SHARE TECHNOLOGY, WIRELESS SYSTEM LABOR AND DELIVERY 7435 1487 5948 VIDEO CONFERENCING 1580 316 1264 2 INTERN STATIONS, CEO OFFICE, NEW PROGRAM SPACE, NEW CONFERENCE ROOM 22557 4511 18046 FILM ON CONFERENCE WINDOWS 3052 102 2950 PARTNERSHIP INTERESTS 115708372 131119963 153380873 WEDGE GROUP - PARTNERSHIP INTERESTS 5473423 5066884 6314718 FINE ART 411560 408360 408360 SILVER COINS 566 566 566 CONTRACT PHARACEUTICALS 9265552 9265552 15276000 AMERICAN GENERAL LIFE INS ANUITY 1 1 1 GRAM BOND 9420000 9420000 9420000 PATHFINDER LLC 290000 290000 290000 WEDGE GROUP - LAND 500000 360000 360000 WEDGE GROUP - HARDING ENERGY 120561 120561 120561 CHANGE IN GRANTS PAYABLE 535175 BOOK TO TAX DIFFERENCE 315726 DUES AND MEMBERSHIPS 48613 0 48613 OFFICE EXPENSES 292256 0 292256 CONSULTING FEE 150 0 150 EDUCATION 33539 0 33539 MEALS & ENTERTAINMENT 9701 0 9701 INSURANCE 25070 0 25070 PAYROLL FEES 3578 0 3578 ALIMONY 36000 0 0 FORGIVEN DEBT 36872 0 0 PARTNERSHIP K-1S 407198 407198 407198 MISCELLANEOUS INCOME 67 67 67 IRS REFUND 148490 0 148490 INVESTMENT FEES 820333 820333 0 PROFESSIONAL FEES-ATTY/CPA 189112 189112 0 PORTFOLIO EXPENSES 1347085 1347085 0 FOREIGN TAX WITHHELD ON DIVIDENDS 271316 271316 0 EXCISE TAXES 403870 0 0 PROPERTY TAXES 14725 14725 0 PAYROLL TAXES 45974 45974 0