THE DAVID AND CAROL VAN ANDEL FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE DAVID AND CAROL VAN ANDEL FAMILY FOUNDATION (EIN 20-2110420)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349103527
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- 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 | 2025-11-14T13:46:02-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 OTTAWA AVE NW SUITE 600 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202110420 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID AND CAROL VAN ANDEL FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 6165742741 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3133 ORCHARD VISTA DRIVE SE | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICOLE DANDRIDGE | PersonNm |
| Person Title | TREASURER/SECRETARY | PersonTitleTxt |
| Phone | 6165742741 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN T JEAKLE | PreparerPersonNm |
| PTIN | P00358470 | PTIN |
| Phone | 6163367900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $111,617,386 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $52,695 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39,064 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,680,611 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,475,625 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,377,593 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,069,861 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,957,430 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46,479 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $137,465 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,157,378 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,609,584 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $301,327 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $137,635 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $139,378 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $63,662 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $81,501 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $38,880 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,219 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,222 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,775 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $499,723 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $499,723 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,079 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,416 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,551 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $64,706 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,515 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,428 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,175,933 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $565,876 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $307,931 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,404,702 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,404,702 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,580,635 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $565,876 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,712,633 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$423,257 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,043,708 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,336 | CashBOYAmt |
| Cash EOY | $89,049 | CashEOYAmt |
| Cash EOYFMV | $89,049 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,138,015 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,901,616 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,901,616 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,679 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $12,135 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $12,135 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $97,699,036 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $107,614,586 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $107,614,586 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $109,872,066 | TotalAssetsBOYAmt |
| Total Assets EOY | $111,617,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $111,617,386 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $34,493 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $342,272 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $34,493 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $342,272 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $109,837,573 | RetainedEarningBOYAmt |
| Retained Earning EOY | $111,275,114 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $109,837,573 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $111,275,114 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,872,066 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $111,617,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $109,837,573 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$423,257 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,860,798 | OtherIncreasesAmt |
| Subtotal | $111,275,114 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $111,275,114 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $7,477,520 | $7,216,394 | $261,126 | $261,126 |
| PUBLICLY TRADED SECURITIES | P | $9,588,300 | $6,819,033 | $2,769,267 | $2,769,267 |
| FROM K-1: CALAMOS GLOBAL OPPORTUNITIES, LP | P | $425,339 | $425,339 | ||
| FROM K-1: CALAMOS GLOBAL OPPORTUNITIES, LP | P | $497,657 | $497,657 | ||
| CAPITAL GAINS DIVIDENDS | P | $4,041 | $4,041 | $4,041 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,957,430 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $125,708 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $125,708 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $125,708 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $135,796 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $175,796 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $50,088 | OverpaymentAmt |
| Applied To ES Tax | $50,088 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | JASON GUST | IndividualWithBooksNm |
| Phone | 6165742741 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3133 ORCHARD VISTA DRIVE SE | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID VAN ANDEL | ||||||||
| 3133 ORCHARD VISTA DRIVE | GRAND RAPIDS | MI | 49546 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CAROL VAN ANDEL | ||||||||
| 3133 ORCHARD VISTA DRIVE | GRAND RAPIDS | MI | 49546 | EXECUTIVE DIRECTOR | 32.00 | $214,000 | $33,989 | $0 |
| NICOLE DANDRIDGE | ||||||||
| 3133 ORCHARD VISTA DRIVE | GRAND RAPIDS | MI | 49546 | TREASURER/SECRETARY | 1.00 | $0 | $0 | $0 |
| AARON VAN ANDEL | ||||||||
| 3133 ORCHARD VISTA DRIVE | GRAND RAPIDS | MI | 49546 | ASSOCIATE DIRECTOR | 32.00 | $44,490 | $3,808 | $0 |
| CHRISTIAN VAN ANDEL | ||||||||
| 3133 ORCHARD VISTA DRIVE | GRAND RAPIDS | MI | 49546 | ASSOCIATE DIRECTOR | 21.00 | $19,527 | $7,779 | $0 |
| KYLE VAN ANDEL | ||||||||
| 3133 ORCHARD VISTA DRIVE | GRAND RAPIDS | MI | 49546 | ASSOCIATE DIRECTOR | 21.00 | $23,310 | $8,959 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SUE TEITSMA | ||||||||
| 3133 ORCHARD VISTA DRIVE | GRAND RAPIDS | MI | 49546 | EXECUTIVE ASSISTANT | 40.00 | $80,964 | $19,238 | $0 |
| BRANDIE PERRY | ||||||||
| 3133 ORCHARD VISTA DRIVE | GRAND RAPIDS | MI | 49546 | EXECUTIVE ASSISTANT | 36.00 | $58,414 | $7,194 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DONALD SMITH | |||||
| 1500 AMERICAN BOULEVARD | PENNINGTON | NJ | 085344129 | INVESTMENT MANAGEMENT | $77,547 |
| GARDNER RUSSO | |||||
| 1500 AMERICAN BOULEVARD | PENNINGTON | NJ | 085344129 | INVESTMENT MANAGEMENT | $55,685 |
| MD SASS | |||||
| 1500 AMERICAN BOULEVARD | PENNINGTON | NJ | 085344129 | INVESTMENT MANAGEMENT | $54,475 |
| ADABELLE CAPITAL II - LS | |||||
| 250 MONROE AVENUE SUITE 600 | GRAND RAPIDS | MI | 49503 | INVESTMENT MANAGEMENT | $53,967 |
| CALAMOS GLOBAL OPPORTUNITIES FUND LP | |||||
| 2020 CALAMOS COURT | NAPERVILLE | IL | 60563 | INVESTMENT MANAGEMENT | $51,443 |
| 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 | $104,740,006 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,351,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $112,091,220 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $112,091,220 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,681,368 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,409,852 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,520,493 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,520,493 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $125,708 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $125,708 | TotalTaxAmt |
| Distributable Before Adj | $5,394,785 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,394,785 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,394,785 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,712,633 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,712,633 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,394,785 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $228,776 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,110,302 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $1,267,205 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,606,283 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,712,633 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,394,785 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,317,848 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,924,131 | 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 | $228,776 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,695,355 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,110,302 | ExcessFromYear4Amt |
| Excess From Year1 | $1,267,205 | ExcessFromYear1Amt |
| Excess From Current Year | $3,317,848 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JASON GUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3133 ORCHARD VISTA DRIVE SE | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6165742741 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REFERENCE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 3-11 YOUTH HOUSING | |||||||
| 320 STATE ST | GRAND RAPIDS | MI | 49503 | PC | COMMUNITY DEVELOPMENT | $54,000 | |
| AMERICAN NATIONAL RED CROSS | |||||||
| 3886 BROADMOOR AVENUE SE | GRAND RAPIDS | MI | 49512 | PC | COMMUNITY DEVELOPMENT | $85,000 | |
| BAXTER COMMUNITY CENTER | |||||||
| 935 BAXTER STREET SE | GRAND RAPIDS | MI | 49506 | PC | COMMUNITY DEVELOPMENT | $15,000 | |
| BETHANY CHRISTIAN SERVICES | |||||||
| 901 EASTERN AVE SE | GRAND RAPIDS | MI | 49503 | PC | CHRISTIAN INSTITUTIONS | $300,000 | |
| BLANDFORD NATURE CENTER | |||||||
| 1715 HILLBURN AVENUE NW | GRAND RAPIDS | MI | 495042452 | PC | COMMUNITY DEVELOPMENT | $60,000 | |
| BOY SCOUTS OF AMERICA | |||||||
| 3213 WALKER AVENUE NW | GRAND RAPIDS | MI | 495449775 | PC | COMMUNITY DEVELOPMENT | $70,000 | |
| CAROLINE'S PEACH FOUNDATION | |||||||
| 496 LINCOLN AVE | HOLLAND | MI | 49423 | PC | HEALTH & WELL-BEING | $1,000 | |
| CASCADE FELLOWSHIP CHRISTIAN REFORMED CHURCH | |||||||
| 6655 CASCADE ROAD SE | GRAND RAPIDS | MI | 49546 | PC | CHRISTIAN INSTITUTIONS | $90,000 | |
| CHILDREN'S HEALING CENTER | |||||||
| 1530 FULTON ST E | GRAND RAPIDS | MI | 49503 | PC | HEALTH & WELL-BEING | $125,000 | |
| DAVENPORT UNIVERSITY FOUNDATION | |||||||
| 6191 KRAFT AVE SE | GRAND RAPIDS | MI | 49512 | SO I | EDUCATION | $4,000 | |
| GILDA'S CLUB GRAND RAPIDS | |||||||
| 1806 BRIDGE STREET NW | GRAND RAPIDS | MI | 49504 | PC | HEALTH & WELL-BEING | $35,000 | |
| GIRL SCOUTS OF MICHIGAN SHORE TO SHORE | |||||||
| 3275 WALKER AVE NW | GRAND RAPIDS | MI | 495449775 | PC | HEALTH & WELL-BEING | $140,000 | |
| GRAND ACTION FOUNDATION | |||||||
| 125 OTTAWA AVE NW SUITE 152 | GRAND RAPIDS | MI | 49503 | PC | HEALTH & WELL-BEING | $1,000,000 | |
| GRAND RAPIDS AFRICAN AMERICAN HEALTH INSTITUTE | |||||||
| 500 LAFAYETTE AVENUE NE SUITE 18 | GRAND RAPIDS | MI | 49503 | PC | HEALTH & WELL-BEING | $70,000 | |
| GRAND RAPIDS CHAMBER FOUNDATION | |||||||
| 250 MONROE AVENUE NW SUITE 150 | GRAND RAPIDS | MI | 49503 | SO I | COMMUNITY DEVELOPMENT | $5,000 | |
| GRAND RAPIDS CHRISTIAN SCHOOLS | |||||||
| 2400 PLYMOUTH AVENUE SE | GRAND RAPIDS | MI | 49506 | PC | CHRISTIAN EDUCATION | $100,000 | |
| GRAND RAPIDS DOWNTOWN MARKET EDUCATION FOUNDATION | |||||||
| 435 IONIA AVE SW | GRAND RAPIDS | MI | 49503 | PC | EDUCATION | $15,000 | |
| GRAND RAPIDS GRIFFINS YOUTH FOUNDATION | |||||||
| 130 W FULTON SUITE 111 | GRAND RAPIDS | MI | 49503 | PC | COMMUNITY DEVELOPMENT | $2,500 | |
| GRAND RAPIDS NEHEMIAH PROJECT | |||||||
| 1530 MADISON AVENUE SE | GRAND RAPIDS | MI | 49507 | SO I | COMMUNITY DEVELOPMENT | $350,000 | |
| GRAND RAPIDS PUBLIC MUSEUM FOUNDATION | |||||||
| 272 PEARL STREET NW | GRAND RAPIDS | MI | 495045371 | PC | ARTS & CULTURE | $50,500 | |
| HOLLAND HARBOR LIGHTHOUSE HISTORICAL COMMISSION | |||||||
| PO BOX 13 | MACATAWA | MI | 49434 | PC | COMMUNITY DEVELOPMENT | $35,000 | |
| HOME REPAIR SERVICES OF KENT COUNTY INC | |||||||
| 1100 S DIVISION AVENUE | GRAND RAPIDS | MI | 49507 | PC | HEALTH & HUMAN SERVICES | $2,500 | |
| INNER CITY CHRISTIAN FEDERATION | |||||||
| 415 MARTIN LUTHER KING JR STREET SW | GRAND RAPIDS | MI | 49507 | PC | HEALTH & WELL-BEING | $25,000 | SUITE 100 |
| JOHN BALL ZOOLOGICAL SOCIETY | |||||||
| 1300 W FULTON STREET | GRAND RAPIDS | MI | 49504 | PC | ARTS & CULTURE | $755,000 | |
| KENT COUNTY PARKS FOUNDATION | |||||||
| PO BOX 230165 | GRAND RAPIDS | MI | 495230165 | SO III FI | COMMUNITY DEVELOPMENT | $10,000 | |
| KIDS FOOD BASKET | |||||||
| 1300 PLYMOUTH AVENUE NE | GRAND RAPIDS | MI | 49505 | PC | COMMUNITY DEVELOPMENT | $50,000 | |
| MAKE A WISH FOUNDATION OF MICHIGAN | |||||||
| 25 MICHIGAN STREET NE SUITE 1200 | GRAND RAPIDS | MI | 49503 | PC | HEALTH & WELL-BEING | $55,000 | |
| MARY FREE BED REHABILITATION HOSPITAL FOUNDATION | |||||||
| 235 WEALTHY SE | GRAND RAPIDS | MI | 49503 | SO I | HEALTH & WELL-BEING | $333,333 | |
| MEL TROTTER MINISTRIES | |||||||
| 225 COMMERCE AVENUE SW | GRAND RAPIDS | MI | 49503 | PC | CHRISTIAN INSTITUTIONS | $1,000,000 | |
| OPERA GRAND RAPIDS | |||||||
| BETTY VAN ANDEL OPERA CENTER 1320 | GRAND RAPIDS | MI | 49503 | PC | ARTS & CULTURE | $408,000 | FULTON STREET EAST |
| PINE REST CHRISTIAN HOSPITAL | |||||||
| 300 68TH STREET SE PO BOX 165 | GRAND RAPIDS | MI | 495010165 | SO I | CHRISTIAN INSTITUTIONS | $2,000,000 | |
| PINE REST FOUNDATION | |||||||
| 300 68TH STREET SE PO BOX 165 | GRAND RAPIDS | MI | 495010165 | SO I | CHRISTIAN INSTITUTIONS | $10,000 | |
| POTTERS HOUSE | |||||||
| 810 VAN RAALTE DRIVE SW | GRAND RAPIDS | MI | 49509 | PC | EDUCATION | $65,100 | |
| RED GLASSES MOVEMENT | |||||||
| 171 MONROE NW STE 410 | GRAND RAPIDS | MI | 49503 | PC | COMMUNITY DEVELOPMENT | $1,000 | |
| SAINT MARY'S FOUNDATION | |||||||
| 200 JEFFERSON AVENUE SE | GRAND RAPIDS | MI | 49503 | PC | HEALTH & WELL-BEING | $5,000 | |
| SALVATION ARMY | |||||||
| 1215 EAST FULTON STREET PO BOX 2603 | GRAND RAPIDS | MI | 495032603 | PC | CHRISTIAN INSTITUTIONS | $85,000 | |
| SCHOOL EMERGENCY RESPONSE COALITION | |||||||
| PO BOX 50 | CEDAR SPRINGS | MI | 49319 | PC | COMMUNITY DEVELOPMENT | $20,000 | |
| SENIOR NEIGHBORS INC | |||||||
| 678 FRONT AVENUE NW SUITE 205 | GRAND RAPIDS | MI | 49504 | PC | COMMUNITY DEVELOPMENT | $10,000 | |
| STREAMS OF HOPE | |||||||
| 280 60TH STREET SE SUITE 100 | GRAND RAPIDS | MI | 49548 | PC | HEALTH & WELL-BEING | $25,000 | |
| THE ACTON INSTITUTE FOR THE STUDY OF RELIGION AND LIBERTY | |||||||
| 98 EAST FULTON STREET | GRAND RAPIDS | MI | 49503 | PC | CHRISTIAN EDUCATION | $43,500 | |
| THE MICHIGAN WOMEN'S FOUNDATION | |||||||
| 535 CASCADE WEST PARKWAY SE | GRAND RAPIDS | MI | 49546 | PC | EDUCATION | $5,000 | |
| VAN ANDEL RESEARCH INSTITUTE | |||||||
| 333 BOSTWICK AVUNUE NE | GRAND RAPIDS | MI | 49503 | PC | HEALTH & WELL-BEING | $61,430 | |
| VOLUNTEERS IN SERVICE | |||||||
| PO BOX 8215 | GRAND RAPIDS | MI | 49518 | PC | CHRISTIAN INSTITUTIONS | $5,000 | |
| WEDGWOOD CHRISTIAN SERVICES | |||||||
| 3300 36TH STREET SE | GRAND RAPIDS | MI | 49512 | PC | HEALTH & WELL-BEING | $60,000 | |
| WEST MICHIGAN HISPANIC CHAMBER OF COMMERCE | |||||||
| 2007 DIVISION AVENUE S | GRAND RAPIDS | MI | 49507 | SO I | COMMUNITY DEVELOPMENT | $5,000 | |
| WEST MICHIGAN SPORTS COMMISSION | |||||||
| 300 OTTAWA AVE NW SUITE 240 | GRAND RAPIDS | MI | 49503 | PC | COMMUNITY DEVELOPMENT | $50,000 | |
| WESTERN THEOLOGICAL SEMINARY | |||||||
| ADVANCEMENT OFFICE 101 EAST 13TH | HOLLAND | MI | 494233622 | PC | CHRISTIAN EDUCATION | $627,839 | STREET |
| WOMEN'S RESOURCE CENTER | |||||||
| 678 FRONT AVENUE NW SUITE 180 | GRAND RAPIDS | MI | 49504 | PC | HEALTH & WELL-BEING | $25,000 | |
| YMCA OF GREATER GRAND RAPIDS | |||||||
| 475 LAKE MICHIGAN DRIVE | GRAND RAPIDS | MI | 49504 | PC | HEALTH & WELL-BEING | $55,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,404,702 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BLANDFORD NATURE CENTER | |||||||
| 1715 HILLBURN AVENUE NW | GRAND RAPIDS | MI | 495042452 | PC | COMMUNITY DEVELOPMENT | $60,000 | |
| CHILDRENS HEALING CENTER | |||||||
| 1530 FULTON ST E | GRAND RAPIDS | MI | 49503 | PC | HEALTH & WELL-BEING | $125,000 | |
| GRAND ACTION FOUNDATION | |||||||
| 125 OTTAWA AVE NW SUITE 152 | GRAND RAPIDS | MI | 49503 | PC | HEALTH & WELL-BEING | $2,000,000 | |
| GRAND RAPIDS CHRISTIAN SCHOOLS | |||||||
| 2400 PLYMOUTH AVENUE SE | GRAND RAPIDS | MI | 49506 | PC | CHRISTIAN EDUCATION | $100,000 | |
| JOHN BALL ZOOLOGICAL SOCIETY | |||||||
| 1300 W FULTON STREET | GRAND RAPIDS | MI | 49504 | PC | ARTS & CULTURE | $1,250,000 | |
| MAKE A WISH FOUNDATION OF MICHIGAN | |||||||
| 648 MONROE AVENUE NW SUITE 104 | GRAND RAPIDS | MI | 49503 | PC | HEALTH & WELL-BEING | $105,000 | |
| MARY FREE BED REHABILITATION HOSPITAL FOUNDATION | |||||||
| 235 WEALTHY SE | GRAND RAPIDS | MI | 49503 | SO I | HEALTH & WELL-BEING | $333,333 | |
| PINE REST CHRISTIAN HOSPITAL | |||||||
| 300 68TH STREET SE PO BOX 165 | GRAND RAPIDS | MI | 495010165 | SO I | CHRISTIAN INSTITUTIONS | $6,000,000 | |
| STREAMS OF HOPE | |||||||
| 280 60TH STREET SE SUITE 100 | GRAND RAPIDS | MI | 49548 | PC | HEALTH & WELL-BEING | $25,000 | |
| WESTERN THEOLOGICAL SEMINARY | |||||||
| ADVANCEMENT OFFICE 101 EAST 13TH | HOLLAND | MI | 494233622 | PC | CHRISTIAN EDUCATION | $500,000 | STREET |
| WOMEN'S RESOURCE CENTER | |||||||
| 678 FRONT AVENUE NW SUITE 180 | GRAND RAPIDS | MI | 49504 | PC | HEALTH & WELL-BEING | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,523,333 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,695 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,680,611 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,479 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,377,593 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,157,378 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,157,378 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,219 | Amt |
| Net Investment Income | $2,222 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,775 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CALAMOS GLOBAL OPPORTUNITIES FUND, L.P. | FMV | $5,522,865 | $5,522,865 |
| MERRILL LYNCH - 105 | FMV | $11,467,256 | $11,467,256 |
| MERRILL LYNCH - 735 | FMV | $4,804,964 | $4,804,964 |
| MERRILL LYNCH - 687 | FMV | $3,900,382 | $3,900,382 |
| SJC ONSHORE DIRECT LENDING FUND III, L.P. | FMV | $1,783,021 | $1,783,021 |
| MERRILL LYNCH - 112 | FMV | $6,252,905 | $6,252,905 |
| MERRILL LYNCH - 678 | FMV | $5,690,271 | $5,690,271 |
| ADABELLE CAPITAL II, LTD - LONG/SHORT | FMV | $27,903,383 | $27,903,383 |
| MERRILL LYNCH - 144 | FMV | $6,237,754 | $6,237,754 |
| MERRILL LYNCH - 104 | FMV | $7,738,165 | $7,738,165 |
| MERRILL LYNCH - 677 | FMV | $5,332,902 | $5,332,902 |
| ADABELLE CAPITAL II, LTD - ABSOLUTE RETURN | FMV | $19,080,129 | $19,080,129 |
| ADABELLE CAPITAL II, LTD - REAL ASSETS | FMV | $1,900,589 | $1,900,589 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OUTSIDE SERVICES | $2,438 | $0 | $2,438 |
| OFFICE SUPPLIES | $442 | $0 | $300 |
| COMPUTER EXPENSE | $18,731 | $0 | $19,140 |
| INSURANCE EXPENSE | $6,131 | $0 | $6,773 |
| TELECOMMUNICATIONS | $7,773 | $0 | $3,862 |
| MISCELLANEOUS | $3,357 | $0 | $2,769 |
| INVESTMENT OPERATING EXPENSES | $25,515 | $25,515 | $0 |
| RECRUITING | $319 | $0 | $146 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1: CALAMOS GLOBAL OPPORTUNITIES FUND LP | $0 | -$55,799 | $0 |
| MISCELLANEOUS INCOME | $8,196 | $1,507 | $8,196 |
| FROM K-1: SJC ONSHORE DIRECT LENDING FUND III, L.P. | $0 | $191,757 | $0 |
| FEDERAL INCOME TAX REFUND | $38,283 | $0 | $38,283 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $1,860,798 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT & CUSTODIAL FEES | CategoryTxt |
| Amt | $499,723 | Amt |
| Net Investment Income | $499,723 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $35,223 | $38,416 | $0 |
| PAYROLL TAXES | $31,856 | $0 | $14,551 |
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