2016-11-15T09:32:17-06:00 2015-12-31 381337372 BEENE GARTER LLP 56 GRANDVILLE AVE SW SUITE 100 GRAND RAPIDS MI 49503 990PF 2015-01-01 386124363 THE WEGE FOUNDATION WEGE 6169570480 99 MONROE AVE NW NO 902 GRAND RAPIDS MI 495036210 PETER M WEGE II DIRECTOR 6169570480 2016-11-15 1 CLAUDE A TITCHE III CPA P00144077 6162355200 2015 2017-02-10 21:41:12Z X 288328982 X 25807757 4640974 4639817 9614841 62086708 9614841 11625 11625 40075197 14266283 0 0 0 1838144 1838144 0 126049 126049 0 981931 200625 0 92725 0 48313 0 48313 971224 1797 969427 4058386 2166615 1017740 15875147 15875147 19933533 2166615 16892887 20141664 12099668 161943 356823 356823 5546769 8870849 8870849 122882 0 0 122882 122882 31669598 38766932 38382409 62069411 65424863 92285569 600000 22533210 27342672 35765733 1029015 114326 965093 914689 914689 109080588 110270913 111630028 232626612 252070623 288328982 29294391 21107100 29294391 21107100 X 0 0 2090645 2090645 201241576 228872878 203332221 230963523 232626612 252070623 203332221 20141664 8187291 231661176 697653 230963523 PUBLICLY TRADED SECURITIES 16543310 16907287 -363977 -363977 PUBLICLY TRADED SECURITIES 38913558 35476247 3437311 3437311 PARTNERSHIP K-1S 436194 436194 436194 PARTNERSHIP K-1S 5661924 5661924 5661924 2100 MURRAY LAKE AVE, LOWELL, MI D 40000 44333 -4333 -4333 11500 FINN ST NE, LOWELL, MI D 40000 44000 -4000 -4000 CAPITAL GAINS DIVIDENDS P 451722 451722 451722 9614841 0 15696467 259665853 0.060449 14223676 209375227 0.067934 12145089 80301952 0.151243 12555161 92420069 0.135849 13087993 96232724 0.136004 0.551479 0.110296 282484211 31156879 120997 31277876 16892887 241993 0 241993 0 241993 554615 554615 X 205 312417 312417 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 0 1 WWW.WEGEFOUNDATION.COM MARK VAN PUTTEN 6169570480 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER M WEGE II 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 PRESIDENT,TRUSTEE 1.00 0 0 0 ELLEN SATTERLEE 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 FORMER EXECUTIVE DIRECTOR 40.00 149100 18828 0 MARY GOODWILLIE NELSON 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 TRUSTEE 1.00 0 0 0 DIANA WEGE SHEROGAN 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 TRUSTEE 1.00 0 0 0 JONATHAN M WEGE 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 TRUSTEE 1.00 0 0 0 MARK VAN PUTTEN 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 EXECUTIVE DIRECTOR 40.00 34327 1030 0 W MICHAEL VAN HAREN 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 SECRETARY 1.00 0 0 0 NONE 0 CONSERVATION STRATEGY 122 CRECENT DR GRAND HAVEN MI 494172406 ENVIRONMENT SERVICES 161303 0 0 166543774 5811054 114431173 286786001 0 0 286786001 4301790 282484211 14124211 14124211 241993 266084 508077 13616134 0 13616134 0 13616134 16892887 0 16892887 0 16892887 13616134 0 0 8361527 7956710 8182713 3996853 3270079 31767882 16892887 0 0 0 13616134 3276753 0 0 35044635 0 0 0 0 0 0 8361527 26683108 7956710 8182713 3996853 3270079 3276753 PETER M WEGE II 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 6169570480 DETAILED WRITTEN REQUEST ALL REQUESTS FOR GRANTS SHALL BE MADE BY SEPTEMBER 15 AND FEBRUARY 15 TO ALLOW TIME FOR PROPER RESEA NONE SEE ATTACHED DETAIL GRAND RAPIDS MI 49506 NONE SEE ATTACHED SEE ATTACHED 15875147 15875147 SEE ATTACHED DETAIL GRAND RAPIDS MI 49506 NONE SEE ATTACHED SEE ATTACHED 21107100 21107100 14 4640974 14 11625 18 9614841 0 14267440 0 14267440 0 0 0 0 0 0 0 0 0 0 X X 1 PETER M WEGE II AS POA PETER M WEGE PO BOX 6388 GRAND RAPIDS MI 49516 286460 X X 2 PETER M WEGE II AS POA PETER M WEGE PO BOX 6388 GRAND RAPIDS MI 49516 25521297 X X 1 FINE ART 286460 2015-04-15 2 SECURITIES AND BONDS 25521297 2015-04-22 99 MONROE IMPROVEMENTS 2015-04-21 8936 SL 15.000000000000 298 0 COMPUTER SOFTWARE 2010-03-18 12996 12996 SL 5.000000000000 0 0 99 MONROE IMPROVEMENTS 2014-12-01 664804 5540 SL 15.000000000000 44320 0 COMPUTERS 2014-07-29 4020 302 SL 5.000000000000 804 0 BATHROOM RUG 2014-10-17 1060 19 SL 7.000000000000 151 0 AUDIO/VIDEO 2014-11-24 3564 89 SL 5.000000000000 713 0 FRAMING FOR ARTWORK 2014-11-25 16005 286 SL 7.000000000000 2286 0 FURNITURE & FIXTURES - 99 MONROE 2014-12-01 284245 2369 SL 7.000000000000 43366 0 FRAMING FOR ARTWORK 2015-01-26 1915 SL 7.000000000000 137 0 FURNITURE & FIXTURES - 99 MONROE 2015-04-21 9106 SL 7.000000000000 650 0 CORPORATE STOCK 65424863 92285569 38766932 38382409 0 0 HEDGE FUNDS AT COST 25663100 34082689 ASSET BACKED SECURITIES AT COST 1679572 1683044 99 MONROE IMPROVEMENTS 8936 298 8638 COMPUTER SOFTWARE 12996 12996 0 99 MONROE IMPROVEMENTS 664804 49860 614944 COMPUTERS 4020 1106 2914 BATHROOM RUG 1060 170 890 AUDIO/VIDEO 3564 802 2762 FRAMING FOR ARTWORK 16005 2572 13433 FURNITURE & FIXTURES - 99 MONROE 284245 45735 238510 FRAMING FOR ARTWORK 1915 137 1778 FURNITURE & FIXTURES - 99 MONROE 9106 650 8456 PARTNERSHIP INTERESTS 108923858 109850087 111209202 FINE ART 133800 420260 420260 SILVER COINS 566 566 566 TANGIBLE PERSONAL PROPERTY 22364 0 0 BOOK TO TAX DIFFERENCE 697653 DUES AND MEMBERSHIPS 34252 0 34252 OFFICE EXPENSES 238805 0 238805 CONSULTING FEE 161303 0 161303 EDUCATION 13779 0 13779 RETREAT 14274 0 14274 MEALS & ENTERTAINMENT 4436 0 4436 INSURANCE 12636 0 12636 CONTRACT LABOR 485979 0 485979 PROPERTY EXPENSES 3963 0 3963 PARTNERSHIP SCHEDULE K-1'S 1797 1797 0 MISCELLANEOUS INCOME 11625 11625 11625 CHANGE IN GRANTS PAYABLE 8187291 INVESTMENT FEES 856038 856038 0 PROFESSIONAL FEES-ATTY/CPA 107013 107013 0 PORTFOLIO EXPENSES 875093 875093 0 FOREIGN TAX WITHHELD ON DIVIDENDS 199305 198701 0 EXCISE TAXES 780702 0 0 PROPERTY TAXES 1924 1924 0