2017-11-14T15:20:49-06:00 2016-12-31 382445537 VANDER PLOEG BERGAKKER & ASSOCIATES 4145 EMBASSY DRIVE SE GRAND RAPIDS MI 49546 990PF 2016-01-01 383393545 THE ROSENZWEIG COOPERSMITH FOUNDATION C/O ROBERT VANDONGEN ROSE 6167740570 333 BRIDGE STREET NW GRAND RAPIDS MI 49504 ROBERT VAN DONGEN FOUNDATION MANAGER 6163367064 2017-11-13 1 JESSICA BALDWIN P00110565 6169570691 2017-11-08 50.197.106.25 2017-11-13 13:22:21 ES P 625E05970FF8A4619B924C5215B81FE9F391C7F8 14106EA2548897CD8293A6DBBC2EB6CE2D1B97C4 2016 2021-01-29 14:40:06Z X 11091270 X X 14 14 93425 93425 58256 4359595 58256 1153 1153 152848 152848 0 0 0 8000 0 4000 86000 8000 78000 2330 2018 0 11377 0 11377 62384 62384 0 170091 72402 93377 550000 550000 720091 72402 643377 -567243 80446 72299 351311 351311 6168899 5247239 9755174 989932 1068665 984785 7231130 6667215 11091270 0 0 X 1000 1000 0 0 7230130 6666215 7231130 6667215 7231130 6667215 7231130 -567243 3328 6667215 0 6667215 K-1: VINTAGE VENTURE PARTNERS IV (CAYMAN) L.P. 2016-01-01 2016-12-31 1038 1038 1038 K-1: VINTAGE VENTURE PARTNERS IV (CAYMAN) L.P. 2016-01-01 2016-12-31 4721 4721 4721 K-1: VINTAGE VENTURE PARTNERS IV (SPECIAL PURPOSE) L.P. 2016-01-01 2016-12-31 537 537 537 K-1: VINTAGE VENTURE PARTNERS V (CAYMAN) L.P. 2016-01-01 2016-12-31 34318 34318 34318 K-1: VINTAGE VENTURE PARTNERS VI (CAYMAN) L.P. 2016-01-01 2016-12-31 195 195 195 K-1: VINTAGE VENTURE PARTNERS VI (CAYMAN) L.P. 2016-01-01 2016-12-31 9078 9078 9078 PUBLICLY TRADED SECURITIES - 3843 2016-01-01 2016-12-31 216818 69800 147018 147018 PUBLICLY TRADED SECURITIES - 7926 2016-01-01 2016-12-31 39321 32358 6963 6963 PUBLICLY TRADED SECURITIES - 7926 2016-01-01 2016-12-31 83583 111025 -27442 -27442 PUBLICLY TRADED SECURITIES - 0128 2016-01-01 2016-12-31 1725 1795 -70 -70 PUBLICLY TRADED SECURITIES - 8589 2016-01-01 2016-12-31 1403388 1390848 12540 12540 PUBLICLY TRADED SECURITIES - 8589 2016-01-01 2016-12-31 1020247 948393 71854 71854 PUBLICLY TRADED SECURITIES - 0691 2016-01-01 2016-12-31 1128208 1219265 -91057 -91057 PUBLICLY TRADED SECURITIES - 0691 2016-01-01 2016-12-31 248163 345381 -97218 -97218 PUBLICLY TRADED SECURITIES - 5604 2016-01-01 2016-12-31 28402 39746 -11344 -11344 PUBLICLY TRADED SECURITIES - 5604 2016-01-01 2016-12-31 135607 142728 -7121 -7121 CAPITAL GAIN DISTRIBUTIONS - 8589 2016-01-01 2016-12-31 3284 3284 3284 CAPITAL GAIN DISTRIBUTIONS - 0691 2016-01-01 2016-12-31 962 962 962 58256 0 657132 11190841 0.058721 645415 11619812 0.055544 589426 10651264 0.055339 638497 9465177 0.067457 577169 10378584 0.055612 0.292673 0.058535 10425958 610283 804 611087 643377 X 804 0 804 0 804 17541 17541 16737 16737 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A ROBERT VAN DONGEN 6163367064 333 BRIDGE NW SUITE 1200 GRAND RAPIDS MI 49504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HERSCHEL ROSENZWEIG 333 BRIDGE NW SUITE 1200 GRAND RAPIDS MI 49504 TRUSTEE 0.00 0 0 0 HARRY ROSENZWEIG 333 BRIDGE NW SUITE 1200 GRAND RAPIDS MI 49504 TRUSTEE 0.00 0 0 0 SUZANNE FENSTER 333 BRIDGE NW SUITE 1200 GRAND RAPIDS MI 49504 TRUSTEE 0.00 0 0 0 JOSEPH ROSENZWEIG 333 BRIDGE NW SUITE 1200 GRAND RAPIDS MI 49504 TRUSTEE 0.00 0 0 0 MONICA ARMOUR 333 BRIDGE NW SUITE 1200 GRAND RAPIDS MI 49504 TRUSTEE 0.00 0 0 0 ROBERT VAN DONGEN 333 BRIDGE NW SUITE 1200 GRAND RAPIDS MI 49504 FINANCIAL OFFICER 0.00 0 0 0 NONE 0 NONE 0 0 10449897 134832 0 10584729 0 0 10584729 158771 10425958 521298 521298 804 804 520494 0 520494 0 520494 643377 0 643377 804 642573 520494 0 0 68399 172520 71740 86319 102004 500982 643377 0 0 0 520494 122883 0 0 623865 0 0 0 0 0 0 68399 555466 172520 71740 86319 102004 122883 X AMERICAN ASSOCIATION OF BEN GURION UNIVERSITY OF THE NEGEV 1001 AVENUE OF THE AMERICAS 19TH FLOOR NEW YORK NY 10018 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 97500 FRIENDS OF ETHIOPIAN JEWS INC PO BOX 960059 BOSTON MA 02196 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 100000 JEWISH FEDERATION OF GRAND RAPIDS 2727 MICHIGAN ST NE GRAND RAPIDS MI 49506 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 17500 JEWISH FEDERATION OF SOUTHERN ARIZONA 3822 E RIVER ROAD TUCSON AZ 85718 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 15000 MOISHE HOUSE 441 SAXONY ROAD BARN 2 ENCINITAS CA 92024 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 15000 PEF ISRAEL ENDOWMENT FUNDS 15TH 630 THIRD AVENUE NEW YORK NY 10017 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 195000 PAAMONIM 1520 39TH STREET BROOKLYN NY 11218 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 10000 SHAHARIT CREATING COMMON CAUSE PO BOX 3263 WASHINGTON DC 20010 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 50000 TEMECH INC 45 BROADWAY NEW YORK NY 10006 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 50000 550000 0 14 14 14 93425 14 1153 18 58256 0 152848 0 152848 3 INTEREST INCOME 4 DIVIDEND INCOME 7 INVESTMENT LOSS 8 INVESTMENT GAINS 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND CONSULTING 8000 0 4000 BERKSHIRE HATHAWAY STOCK 1745000 6103025 WEDGEWOOD 479582 624513 BRANDES 535676 507545 FIXED ALTERNATIVE / MODEL FUNDS 944127 954636 COMMODITIES 404560 387013 QUANTITATIVE ADVANTAGE 1138294 1178442 VINTAGE VENTURE PARTNERS IV (CAYMAN) L.P. AT COST 367046 313892 VINTAGE VENTURE PARTNERS IV SPECIAL PURPOSE AT COST 71815 71842 VINTAGE INVESTMENT PARTNERS V AT COST 401710 331250 VINTAGE INVESTMENT PARTNERS VI AT COST 228094 267801 BROKERAGE & MANAGEMENT FEES 32566 32566 0 K-1: VINTAGE VENTURES PARTNERS IV (CAYMAN) LP, BOX 13H 170 170 0 K-1: VINTAGE VENTURES PARTNERS IV (CAYMAN) LP, BOX 13K 12198 12198 0 K-1: VINTAGE VENTURES PARTNERS IV (CAYMAN) LP, BOX 13L 3 3 0 K-1: VINTAGE VENTURES PARTNERS IV SPECIAL PURPOSE, BOX 13H 25 25 0 K-1: VINTAGE VENTURES PARTNERS IV SPECIAL PURPOSE, BOX 13K 1852 1852 0 K-1: VINTAGE VENTURES PARTNERS V, BOX 13K 4840 4840 0 K-1: VINTAGE INVESTMENT PARTNERS VI (CAYMAN) L.P., BOX 13K 10728 10728 0 K-1: VINTAGE INVESTMENT PARTNERS VI (CAYMAN) L.P., BOX 13L 2 2 0 K-1: VINTAGE VENTURE PARTNERS IV (CAYMAN) L.P. 1134 1134 1134 K-1: VINTAGE VENTURE PARTNERS VI (CAYMAN) L.P. 19 19 19 NON-DIVIDEND DISTRIBUTIONS 3328 FUND MANAGER 16000 8000 8000 GRANT SPECIALISTS 70000 0 70000 FEDERAL INCOME TAX 312 0 0 FOREIGN TAX ON INCOME 2018 2018 0