2016-11-15T09:20:54-06:00 2015-12-31 382445537 VANDER PLOEG BERGAKKER & ASSOCIATES 4145 EMBASSY DRIVE SE GRAND RAPIDS MI 49546 990PF 2015-01-01 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 2016-11-14 1 JESSICA BALDWIN P00110565 6169570691 2015 2017-02-10 21:41:12Z X 10400200 X X 3 3 72155 72155 273864 3615010 273864 913 913 346935 346935 0 0 0 11350 0 5675 86606 8000 78606 158 158 0 30423 1390 0 21301 0 21301 117725 116675 1050 267563 126223 106632 550500 550500 818063 126223 657132 -471128 220712 76657 72299 72299 6804259 6168899 9415694 821080 989932 912207 7701996 7231130 10400200 0 0 X 1000 1000 0 0 7700996 7230130 7701996 7231130 7701996 7231130 7701996 -471128 262 7231130 0 7231130 K-1: VINTAGE VENTURE PARTNERS IV (CAYMAN) L.P. 2015-01-01 2015-12-31 29298 29298 29298 K-1: VINTAGE VENTURE PARTNERS IV (CAYMAN) L.P. 2015-01-01 2015-12-31 495 -495 -495 K-1: VINTAGE VENTURE PARTNERS V (CAYMAN) L.P. 2015-01-01 2015-12-31 8686 8686 8686 K-1: VINTAGE VENTURE PARTNERS VI (CAYMAN) L.P. 2015-01-01 2015-12-31 1601 -1601 -1601 K-1: VINTAGE VENTURE PARTNERS VI (CAYMAN) L.P. 2015-01-01 2015-12-31 13990 13990 13990 PUBLICLY TRADED SECURITIES - BRANDES 2015-01-01 2015-12-31 45090 36230 8860 8860 PUBLICLY TRADED SECURITIES - WEDGEWOOD 2015-01-01 2015-12-31 40090 26862 13228 13228 CAPITAL GAIN DISTRIBUTIONS - QUANTITATIVE ADVANTAGE 2015-01-01 2015-12-31 1426 1426 1426 PUBLICLY TRADED SECURITIES - MODEL FUNDS 2015-01-01 2015-12-31 158882 162044 -3162 -3162 PUBLICLY TRADED SECURITIES - BH 2015-01-01 2015-12-31 19965 19982 -17 -17 PUBLICLY TRADED SECURITIES - 3843 2015-01-01 2015-12-31 616967 474708 142259 142259 PUBLICLY TRADED SECURITIES - 0128 2015-01-01 2015-12-31 700 1070 -370 -370 PUBLICLY TRADED SECURITIES - 7926 2015-01-01 2015-12-31 192114 242955 -50841 -50841 PUBLICLY TRADED SECURITIES - 5604 2015-01-01 2015-12-31 114586 137064 -22478 -22478 PUBLICLY TRADED SECURITIES - 8589 2015-01-01 2015-12-31 1126416 1065787 60629 60629 CAPITAL GAIN DISTRIBUTIONS - 8589 2015-01-01 2015-12-31 30685 30685 30685 CAPITAL GAIN DISTRIBUTIONS - 0691 2015-01-01 2015-12-31 41347 41347 41347 PUBLICLY TRADED SECURITIES - 0691 2015-01-01 2015-12-31 1172694 1172348 346 346 EMC SERENITY 2015-01-01 2015-12-31 2074 2074 2074 273864 0 645415 11619812 0.055544 589426 10651264 0.055339 638497 9465177 0.067457 577169 10378584 0.055612 626635 9900898 0.063291 0.297243 0.059449 11190841 665284 2207 667491 657132 4414 0 4414 0 4414 22000 22000 45 17541 17541 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 11279592 81668 0 11361260 0 0 11361260 170419 11190841 559542 559542 4414 4414 555128 0 555128 0 555128 657132 0 657132 0 657132 555128 0 0 151114 68399 172520 71740 86319 550092 657132 0 0 0 555128 102004 0 0 652096 0 0 0 0 0 0 151114 500982 68399 172520 71740 86319 102004 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 100500 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 NORTH AMERICA 25 BROADWAY 17TH FLOOR NEW YORK NY 10004 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 60000 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 127500 PAAMONIM 1520 39TH STREET BROOKLYN NY 11218 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 15000 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 550500 0 14 3 14 72155 14 913 18 273864 0 346935 0 346935 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 11350 0 5675 BERKSHIRE HATHAWAY STOCK 1820499 5142800 WEDGEWOOD 557914 657412 BRANDES 473385 333241 FIXED ALTERNATIVE / MODEL FUNDS 1722767 1855242 COMMODITIES 271835 167014 QUANTITATIVE ADVANTAGE 1322499 1259985 VINTAGE VENTURE PARTNERS IV (CAYMAN) L.P. AT COST 347399 292327 VINTAGE VENTURE PARTNERS IV SPECIAL PURPOSE AT COST 61420 61309 VINTAGE INVESTMENT PARTNERS V AT COST 413356 372351 VINTAGE INVESTMENT PARTNERS VI AT COST 167757 186220 BROKERAGE & MANAGEMENT FEES 82901 82901 0 MISCELLANEOUS 1503 453 1050 K-1: VINTAGE VENTURES PARTNERS IV (CAYMAN) LP, BOX 11A 2838 2838 0 K-1: VINTAGE VENTURES PARTNERS IV (CAYMAN) LP, BOX 13H 28 28 0 K-1: VINTAGE VENTURES PARTNERS IV (CAYMAN) LP, BOX 13K 11862 11862 0 K-1: VINTAGE VENTURES PARTNERS IV (CAYMAN) LP, BOX 13L 120 120 0 K-1: VINTAGE VENTURES PARTNERS IV SPECIAL PURPOSE, BOX 13K 1886 1886 0 K-1: VINTAGE VENTURES PARTNERS V, BOX 13K 5781 5781 0 K-1: VINTAGE INVESTMENT PARTNERS VI (CAYMAN) L.P., BOX 13H 68 68 0 K-1: VINTAGE INVESTMENT PARTNERS VI (CAYMAN) L.P., BOX 13K 10738 10738 0 K-1: VINTAGE VENTURE PARTNERS VI (CAYMAN) L.P. 106 106 106 K-1: VINTAGE VENTURE PARTNERS V (CAYMAN) L.P. 752 752 752 PERSHING - 7926 55 55 55 NON-DIVIDEND DISTRIBUTIONS 262 FUND MANAGER 16000 8000 8000 GRANT SPECIALISTS 70606 0 70606 FEDERAL INCOME TAX 29033 0 0 FOREIGN TAX ON INCOME 1390 1390 0