WEGE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WEGE FOUNDATION (EIN 38-6124363)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201703199349103240
- Schema version
- 2016v3.0
- 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
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T15:13:56-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381337372 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEENE GARTER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 56 GRANDVILLE AVE SW SUITE 100 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386124363 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WEGE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEGE | BusinessNameControlTxt |
| Phone | 6169570480 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 MONROE AVE NW NO 902 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 495036210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER M WEGE II | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6169570480 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CLAUDE A TITCHE III CPA | PreparerPersonNm |
| PTIN | P00144077 | PTIN |
| Phone | 6162355200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.144.33.201 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-15 | IPDt |
| IP Tm | 11:33:07 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4715961BE1A2174FFE3D0014AE0A5BBC600A91A6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D03D144573C5D5C9B495B12CE0DAB3ED056E347F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $322,556,119 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $33,820,137 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $403 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $403 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,837,543 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,823,617 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,824,412 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,686,774 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,824,412 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $245 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $245 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $47,482,740 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,648,677 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $379,135 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,993 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $233,942 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $103,749 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $103,749 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $98,273 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $63,678 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $34,595 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,702,470 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,702,470 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $140,289 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $140,289 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $527,630 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $217,043 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $100,713 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $39,660 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39,660 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $764,191 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $378,859 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $385,332 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,856,110 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,632,081 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $693,529 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,685,217 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,485,217 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,541,327 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,632,081 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,178,746 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,941,413 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,016,596 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $356,823 | CashBOYAmt |
| Cash EOY | $1,787,172 | CashEOYAmt |
| Cash EOYFMV | $1,787,172 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,870,849 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,809,973 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,809,973 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $116,013 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $122,882 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $116,013 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $116,013 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $38,766,932 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $36,687,379 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $36,428,587 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $65,424,863 | CorporateStockBOYAmt |
| Corporate Stock EOY | $66,019,540 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $94,561,812 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $27,342,672 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,092,368 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,863,313 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,039,976 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $213,632 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $914,689 | LandBOYAmt |
| Land EOY | $826,344 | LandEOYAmt |
| Land EOYFMV | $826,344 | LandEOYFMVAmt |
| Other Assets BOY | $110,270,913 | OtherAssetsBOYAmt |
| Other Assets EOY | $141,190,035 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $149,162,905 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $252,070,623 | TotalAssetsBOYAmt |
| Total Assets EOY | $278,528,824 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $322,556,119 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $21,107,100 | GrantsPayableBOYAmt |
| Grants Payable EOY | $32,556,636 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $21,107,100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $32,556,636 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $2,090,645 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $2,090,645 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $228,872,878 | RetainedEarningBOYAmt |
| Retained Earning EOY | $243,881,543 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $230,963,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $245,972,188 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $252,070,623 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $278,528,824 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $230,963,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,941,413 | ExcessRevenueOverExpensesAmt |
| Other Increases | $516,788 | OtherIncreasesAmt |
| Subtotal | $257,421,724 | SubtotalAmt |
| Other Decreases | $11,449,536 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $245,972,188 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $11,441,881 | $11,597,956 | -$156,075 | -$156,075 | ||||
| PUBLICLY TRADED SECURITIES | $28,669,982 | $24,250,193 | $4,419,789 | $4,419,789 | ||||
| PARTNERSHIP K-1S | $909,905 | $909,905 | $909,905 | |||||
| PARTNERSHIP K-1S | $3,270,997 | $3,270,997 | $3,270,997 | |||||
| LOSS ON SALE OF ASSET | $4,020 | -$2,613 | -$2,613 | P | 2014-07-29 | 2016-06-30 | $1,407 | |
| FINE ART | $8,700 | $11,600 | -$2,900 | -$2,900 | P | |||
| CAPITAL GAINS DIVIDENDS | $385,309 | $385,309 | $385,309 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,824,412 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,892,887 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $282,484,211 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059801 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $15,696,467 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $259,665,853 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060449 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,223,676 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $209,375,227 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067934 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,145,089 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $80,301,952 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.151243 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $12,555,161 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $92,420,069 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.135849 | DistributionYr5Rt |
| Total Distribution | 0.475276 | TotalDistributionRt |
| Average Distribution | 0.095055 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $286,713,288 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $27,253,532 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $100,166 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $27,353,698 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,178,746 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $200,332 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $200,332 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $200,332 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $324,162 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $100,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $424,162 | TotalPaymentsAndCreditsAmt |
| Overpayment | $223,830 | OverpaymentAmt |
| Applied To ES Tax | $223,830 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WEGEFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | MARK VAN PUTTEN | IndividualWithBooksNm |
| Phone | 6169570480 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 MONROE AVE NW STE 902 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 495036210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | $259,935 | $17,193 | $21,246 |
| W MICHAEL VAN HAREN | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | SECRETARY | 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 |
| ELLEN SATTERLEE | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | FORMER EXECUTIVE DIRECTOR | 40.00 | $0 | $0 | $0 |
| JODY R PRICE | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | TREASURER, CFO | 40.00 | $119,200 | $7,829 | $26,234 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARNER NORCROSS & JUDD LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 LYON STREET NW | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL SERVICES | ServiceTypeTxt |
| Compensation | $81,762 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $163,349,465 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,810,850 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $119,919,165 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $291,079,480 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $291,079,480 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,366,192 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $286,713,288 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,335,664 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,335,664 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $200,332 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $102,601 | IncomeTaxAmt |
| Total Tax | $302,933 | TotalTaxAmt |
| Distributable Before Adj | $14,032,731 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,032,731 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,032,731 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,178,746 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,178,746 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,178,746 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,032,731 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,956,710 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,182,713 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,996,853 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,270,079 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,276,753 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,683,108 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,178,746 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,032,731 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,146,015 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,829,123 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $7,956,710 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,872,413 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,182,713 | ExcessFromYear4Amt |
| Excess From Year3 | $3,996,853 | ExcessFromYear3Amt |
| Excess From Year2 | $3,270,079 | ExcessFromYear2Amt |
| Excess From Year1 | $3,276,753 | ExcessFromYear1Amt |
| Excess From Current Year | $3,146,015 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JONATHAN M WEGE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 MONROE AVE NW STE 902 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 495036210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6169570480 | RecipientPhoneNum |
| Form And Info And Materials | DETAILED WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ALL REQUESTS FOR GRANTS SHALL BE MADE BY SEPTEMBER 15 AND FEBRUARY 15 TO ALLOW TIME FOR PROPER RESEA | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTACHED DETAIL | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | SEE ATTACHED | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $16,685,217 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,685,217 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTACHED DETAIL | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | SEE ATTACHED | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $32,556,636 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $32,556,636 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $403 | UnrelatedBusinessTaxblIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,837,543 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $245 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,824,412 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $403 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,662,200 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,662,603 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| PETER M WEGE II AS POA PETER M WEGE | |||||||
| 1 | PO BOX 6388 | GRAND RAPIDS | MI | 49516 | $32,234,537 | Yes (X) | Yes (X) |
| PETER M WEGE II AS POA PETER M WEGE | |||||||
| 2 | PO BOX 6388 | GRAND RAPIDS | MI | 49516 | $1,585,599 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SECURITIES AND BONDS | NoncashPropertyDesc |
| Fair Market Value | $5,973,424 | FairMarketValueAmt |
| Received | 2016-12-31 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| 99 MONROE IMPROVEMENTS | 2015-04-21 | $8,936 | $298 | SL | 15.000000000000 | $596 | $0 |
| 3 LENOVO THINKPAD COMPUTERS | 2016-01-14 | $6,591 | SL | 5.000000000000 | $2,307 | $0 | |
| LENOVO THINKPAD COMPUTER FOR JODY | 2016-01-14 | $1,949 | SL | 5.000000000000 | $682 | $0 | |
| 8 28' LED MONITORS | 2016-01-14 | $1,760 | SL | 5.000000000000 | $616 | $0 | |
| NETWORK MERAKI ACCESS POINT WITH 3 YEAR LICENSE | 2016-01-14 | $1,699 | SL | 3.000000000000 | $991 | $0 | |
| MERAKI ADVANCED SECURITY LICENSE 3 YEARS | 2016-01-14 | $1,200 | SL | 3.000000000000 | $700 | $0 | |
| WARDROBE AND LEFT DESK FOR MARK AND DRAWERS FOR KATY'S STATION | 2016-02-10 | $3,812 | SL | 5.000000000000 | $1,334 | $0 | |
| COMPUTER SOFTWARE | 2016-03-08 | $613 | SL | 3.000000000000 | $170 | $0 | |
| NEW CELL PHONES | 2016-05-03 | $1,300 | SL | 5.000000000000 | $325 | $0 | |
| ARMS FOR MONITORS | 2016-05-31 | $795 | SL | 5.000000000000 | $199 | $0 | |
| COMPUTER | 2016-12-01 | $1,627 | SL | 5.000000000000 | $81 | $0 | |
| COMPUTER SOFTWARE | 2010-03-18 | $12,996 | $12,996 | SL | 5.000000000000 | $0 | $0 |
| 99 MONROE IMPROVEMENTS | 2014-12-01 | $664,804 | $49,860 | SL | 15.000000000000 | $44,320 | $0 |
| COMPUTERS | 2014-07-29 | $4,020 | $1,106 | SL | 5.000000000000 | $301 | $0 |
| BATHROOM RUG | 2014-10-17 | $1,060 | $170 | SL | 7.000000000000 | $151 | $0 |
| AUDIO/VIDEO | 2014-11-24 | $3,564 | $802 | SL | 5.000000000000 | $713 | $0 |
| FRAMING FOR ARTWORK | 2014-11-25 | $16,005 | $2,572 | SL | 7.000000000000 | $2,286 | $0 |
| FURNITURE & FIXTURES - 99 MONROE | 2014-12-01 | $284,245 | $45,734 | SL | 7.000000000000 | $43,366 | $0 |
| FRAMING FOR ARTWORK | 2015-01-26 | $1,915 | $137 | SL | 7.000000000000 | $274 | $0 |
| FURNITURE & FIXTURES - 99 MONROE | 2015-04-21 | $9,106 | $650 | SL | 7.000000000000 | $1,301 | $0 |
| 99 MONROE IMPROVEMENTS | 2016-12-31 | $16,000 | NC | 15.000000000000 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $66,019,540 | EOYBookValueAmt |
| EOYFMV | $94,561,812 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $36,687,379 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $36,428,587 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEDGE FUNDS | AT COST | $25,663,100 | $33,446,637 |
| ASSET BACKED SECURITIES | AT COST | $1,429,268 | $1,416,676 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 99 MONROE IMPROVEMENTS | $8,936 | $894 | $8,042 |
| 3 LENOVO THINKPAD COMPUTERS | $6,591 | $2,307 | $4,284 |
| LENOVO THINKPAD COMPUTER FOR JODY | $1,949 | $682 | $1,267 |
| 8 28' LED MONITORS | $1,760 | $616 | $1,144 |
| NETWORK MERAKI ACCESS POINT WITH 3 YEAR LICENSE | $1,699 | $991 | $708 |
| MERAKI ADVANCED SECURITY LICENSE 3 YEARS | $1,200 | $700 | $500 |
| WARDROBE AND LEFT DESK FOR MARK AND DRAWERS FOR KATY'S STATION | $3,812 | $1,334 | $2,478 |
| COMPUTER SOFTWARE | $613 | $170 | $443 |
| NEW CELL PHONES | $1,300 | $325 | $975 |
| ARMS FOR MONITORS | $795 | $199 | $596 |
| COMPUTER | $1,627 | $81 | $1,546 |
| COMPUTER SOFTWARE | $12,996 | $12,996 | $0 |
| 99 MONROE IMPROVEMENTS | $664,804 | $94,180 | $570,624 |
| BATHROOM RUG | $1,060 | $321 | $739 |
| AUDIO/VIDEO | $3,564 | $1,515 | $2,049 |
| FRAMING FOR ARTWORK | $16,005 | $4,858 | $11,147 |
| FURNITURE & FIXTURES - 99 MONROE | $284,245 | $89,100 | $195,145 |
| FRAMING FOR ARTWORK | $1,915 | $411 | $1,504 |
| FURNITURE & FIXTURES - 99 MONROE | $9,106 | $1,951 | $7,155 |
| 99 MONROE IMPROVEMENTS | $16,000 | $0 | $16,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (10 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP INTERESTS | $109,850,087 | $115,708,372 | $123,681,242 |
| WEDGE GROUP - PARNTNERSHIP INTERESTS | $5,473,423 | $5,473,423 | |
| FINE ART | $420,260 | $411,560 | $411,560 |
| SILVER COINS | $566 | $566 | $566 |
| CONTRACT PHARACEUTICALS | $9,265,552 | $9,265,552 | |
| AMERICAN GENERAL LIFE INS ANUITY | $1 | $1 | |
| GRAM BOND | $9,420,000 | $9,420,000 | |
| PATHFINDER LLC | $290,000 | $290,000 | |
| WEDGE GROUP - LAND | $500,000 | $500,000 | |
| WEDGE GROUP - HARDING ENERGY | $120,561 | $120,561 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN GRANTS PAYABLE | Desc |
| Amt | $11,449,536 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND MEMBERSHIPS | $32,475 | $0 | $32,475 |
| OFFICE EXPENSES | $260,079 | $0 | $260,079 |
| CONSULTING FEE | $39,510 | $0 | $39,510 |
| EDUCATION | $14,273 | $0 | $14,273 |
| MEALS & ENTERTAINMENT | $4,880 | $0 | $4,880 |
| INSURANCE | $17,421 | $0 | $17,421 |
| PARTNERSHIP SCHEDULE K-1'S | $378,859 | $378,859 | $0 |
| MEETING EXPENSES | $692 | $0 | $692 |
| MISCELLANEOUS | $13,415 | $0 | $13,415 |
| PAYROLL FEES | $2,587 | $0 | $2,587 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $245 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $245 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $245 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE | Desc |
| Amt | $516,788 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $1,601,014 | $1,601,014 | $0 |
| PROFESSIONAL FEES-ATTY/CPA | $154,711 | $154,711 | $0 |
| PORTFOLIO EXPENSES | $946,745 | $946,745 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDENDS | $185,741 | $181,494 | $0 |
| EXCISE TAXES | $306,340 | $0 | $0 |
| PROPERTY TAXES | $5,280 | $5,280 | $0 |
| PAYROLL TAXES | $30,269 | $30,269 | $0 |
Comments