WEGE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WEGE FOUNDATION (EIN 38-6124363)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202513179349102331
- 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
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- 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 | 2025-11-13T12:36:00-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 994260840 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOEREN MAYHEW | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 56 CESAR E CHAVEZ AVE SW STE 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 | 2024-01-01 | 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 STE 902 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 495036210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES LOGAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6169570480 | PhoneNum |
| Signature | 2025-11-04 | 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 | DERIK V RYNEARSON CPA | PreparerPersonNm |
| PTIN | P01210742 | PTIN |
| Phone | 6162355200 | PhoneNum |
| Preparation | 2025-11-04 | PreparationDt |
| 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 | $355,565,874 | 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 |
| Dividends Rev And Expnss | $6,009,924 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,009,924 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,934,549 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,717,076 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,934,549 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,410,235 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,410,235 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,354,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,354,708 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $560,965 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $138,241 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $422,724 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $412,182 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $24,731 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $387,451 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $273,124 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $40,737 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $232,387 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $55,897 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $55,897 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $92,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $92,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,814,810 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,814,810 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $70,552 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $70,552 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $385,249 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $384,780 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $50,666 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $13,853 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $49,776 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $49,776 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $567,120 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52,215 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $473,216 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,332,741 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,688,216 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,565,554 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,141,575 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,699,798 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,474,316 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,688,216 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,265,352 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,119,608 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,666,492 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,939,603 | CashBOYAmt |
| Cash EOY | $3,173,625 | CashEOYAmt |
| Cash EOYFMV | $3,173,625 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,557,378 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,744,670 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,744,670 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $6,042,043 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $75,323 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $6,042,043 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $6,042,043 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $6,022 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,022 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $52,527,656 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $53,995,745 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $51,040,376 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $49,016,741 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,269,656 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $88,146,535 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $23,417,213 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,769,988 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,478,546 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,322,992 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $991,790 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $368,310 | LandBOYAmt |
| Land EOY | $331,202 | LandEOYAmt |
| Land EOYFMV | $331,202 | LandEOYFMVAmt |
| Other Assets BOY | $142,044,323 | OtherAssetsBOYAmt |
| Other Assets EOY | $131,767,345 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $165,602,855 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $275,946,547 | TotalAssetsBOYAmt |
| Total Assets EOY | $268,100,296 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $355,565,874 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,159,489 | AccountsPayableEOYAmt |
| Grants Payable BOY | $22,126,992 | GrantsPayableBOYAmt |
| Grants Payable EOY | $20,211,183 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $22,126,992 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,370,672 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $251,728,910 | RetainedEarningBOYAmt |
| Retained Earning EOY | $244,638,979 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $253,819,555 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $246,729,624 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $275,946,547 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $268,100,296 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $253,819,555 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,119,608 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,915,809 | OtherIncreasesAmt |
| Subtotal | $252,615,756 | SubtotalAmt |
| Other Decreases | $5,886,132 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $246,729,624 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $13,868,072 | $12,679,516 | $1,188,556 | $1,188,556 | |
| PUBLICLY TRADED SECURITIES | $35,881,530 | $22,090,941 | $13,790,589 | $13,790,589 | |
| PARTNERSHIP K-1S | $7,283,023 | $7,283,023 | |||
| SILCHESTER INTERNATIONAL INVESTORS EXCLUSION TRUST | $9,307,649 | $9,776,497 | -$468,848 | -$468,848 | P |
| ACADIAN SUSTAINABLE EMERGING EX-FOSSIL FUEL FUND | $58,233 | $50,637 | $7,596 | $7,596 | P |
| TIFF PRIVATE EQUITY PARTNERS 2006 | $57,373 | $362,846 | -$305,473 | -$305,473 | P |
| NORTHERN TRUST (7615) | $4,160,439 | $4,160,439 | P | ||
| CONTRACT PHARMACEUTICALS | $9,265,552 | -$9,265,552 | -$9,265,552 | P | |
| CAPITAL GAINS DIVIDENDS | $544,219 | $544,219 | $544,219 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,934,549 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $287,264 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $287,264 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $287,264 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $517,861 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $517,861 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $230,597 | OverpaymentAmt |
| Applied To ES Tax | $230,597 | 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WEGEFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | JAMES LOGAN | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (13 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 |
| CAITLIN WEGE | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | FORMER TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAMES LOGAN | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | PRESIDENT, CEO | 40.00 | $350,000 | $23,000 | $41,150 |
| DALE RIETBERG | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | SECRETARY | 1.00 | $0 | $0 | $0 |
| KATHLEEN FURTADO | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | TREASURER | 40.00 | $202,965 | $15,881 | $41,150 |
| 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 |
| LAURA WEGE | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JUAN OLIVAREZ | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | TRUSTEE | 1.00 | $8,000 | $0 | $0 |
| JESSICA MCLEAR | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARY GOODWILLIE NELSON | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | VICE CHAIR, TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER WEGE | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | VICE CHAIR, TRUSTEE | 1.00 | $0 | $0 | $0 |
| DIANA WEGE | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 495036210 | VICE CHAIR, TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| EMILY ALEMAN-MCALPINE | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 485036210 | PROGRAM DIRECTOR | 40.00 | $178,626 | $15,071 | $41,150 |
| LESLIE YOUNG | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 485036210 | PROGRAM OFFICER | 40.00 | $131,435 | $3,906 | $50,048 |
| EMILY MATHEIN | ||||||||
| 99 MONROE AVE NW STE 902 | GRAND RAPIDS | MI | 485036210 | GRANTS & OPERATIONS | 40.00 | $102,122 | $8,572 | $33,195 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIME BUCHHOLZ & ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 273 CORPORATE DRIVE SUITE 250 | AddressLine1Txt |
| City | PORTSMOUTH | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $228,945 | 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 | $181,077,409 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,857,864 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $71,819,963 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $255,755,236 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $255,755,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,836,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $251,918,907 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,595,945 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,595,945 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $287,264 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $287,264 | TotalTaxAmt |
| Distributable Before Adj | $12,308,681 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $63,954 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,372,635 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,372,635 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,265,352 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $23,265,352 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,372,635 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,126,090 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,183,727 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,959,712 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,656,327 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,974,494 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,900,350 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,265,352 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,372,635 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,892,717 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,793,067 | 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 | $3,126,090 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,666,977 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,183,727 | ExcessFromYear4Amt |
| Excess From Year3 | $10,959,712 | ExcessFromYear3Amt |
| Excess From Year2 | $2,656,327 | ExcessFromYear2Amt |
| Excess From Year1 | $3,974,494 | ExcessFromYear1Amt |
| Excess From Current Year | $10,892,717 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMES A LOGAN | 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 THROUGH WEB SITE. | 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 ATTACHED DETAIL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED DETAIL | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | 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 | $21,763,752 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,763,752 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED DETAIL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED DETAIL | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | 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 | $20,211,183 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $20,211,183 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,009,924 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,410,235 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,934,549 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,354,708 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,354,708 | 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 | CategoryTxt |
| Amt | $92,400 | Amt |
| Net Investment Income | $92,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (6 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt | Current Year AmortizationCurrentYearAmortizationAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER SOFTWARE, QB AND ADOBE | 2016-03-08 | $613 | $613 | 36.000000000000 | $0 | $613 | |
| BLACKBAUD SOFTWARE RENEWAL | 2020-06-19 | $32,851 | $32,851 | 36.000000000000 | $0 | $32,851 | |
| BLACKBAUD SOFTWARE RENEWAL | 2021-06-19 | $34,494 | $28,745 | 36.000000000000 | $0 | $34,494 | $5,749 |
| BLACKBAUD SOFTWARE RENEWAL | 2022-06-20 | $37,254 | $18,627 | 36.000000000000 | $0 | $31,045 | $12,418 |
| BLACKBAUD SOFTWARE RENEWAL | 2023-06-20 | $45,822 | $7,637 | 36.000000000000 | $0 | $22,911 | $15,274 |
| BLACKBAUD SOFTWARE RENEWAL | 2024-06-20 | $49,488 | 36.000000000000 | $0 | $8,248 | $8,248 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (34 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 | $5,065 | SL | 15.000000000000 | $596 | $0 |
| 3 LENOVO THINKPAD COMPUTERS | 2016-01-14 | $6,591 | $6,591 | 200DB | 5.000000000000 | $0 | $0 |
| LENOVO THINKPAD COMPUTER FOR JODY | 2016-01-14 | $1,949 | $1,949 | 200DB | 5.000000000000 | $0 | $0 |
| 8 28' LED MONITORS | 2016-01-14 | $1,760 | $1,760 | 200DB | 5.000000000000 | $0 | $0 |
| NETWORK MERAKI ACCESS POINT WITH 3 YEAR LICENSE | 2016-01-14 | $1,699 | $1,699 | 200DB | 3.000000000000 | $0 | $0 |
| MERAKI ADVANCED SECURITY LICENSE 3 YEARS | 2016-01-14 | $1,200 | $1,200 | 200DB | 3.000000000000 | $0 | $0 |
| WARDROBE AND LEFT DESK FOR MARK AND DRAWERS FOR KATY'S STATION | 2016-02-10 | $3,812 | $3,812 | 200DB | 5.000000000000 | $0 | $0 |
| NEW CELL PHONES | 2016-05-03 | $1,300 | $1,300 | 200DB | 5.000000000000 | $0 | $0 |
| ARMS FOR MONITORS | 2016-05-31 | $795 | $795 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER FOR EMILY | 2016-12-01 | $1,627 | $1,627 | 200DB | 5.000000000000 | $0 | $0 |
| 99 MONROE IMPROVEMENTS DOWNPAYMENT | 2017-01-01 | $16,000 | $6,935 | SL | 15.000000000000 | $1,067 | $0 |
| COMPUTER SOFTWARE | 2010-03-18 | $12,996 | $12,996 | SL | 5.000000000000 | $0 | $0 |
| CLICK SHARE TECHNOLOGY, WIRELESS SYSTEM LABOR AND DELIVERY | 2017-03-21 | $7,435 | $7,435 | 200DB | 5.000000000000 | $0 | $0 |
| VIDEO CONFERENCING | 2017-06-28 | $1,580 | $1,580 | 200DB | 5.000000000000 | $0 | $0 |
| 2 INTERN STATIONS, CEO OFFICE, NEW PROGRAM SPACE, NEW CONFERENCE ROOM | 2017-05-10 | $22,557 | $22,557 | 200DB | 5.000000000000 | $0 | $0 |
| FILM ON CONFERENCE WINDOWS | 2017-10-12 | $3,052 | $1,321 | SL | 15.000000000000 | $203 | $0 |
| LENOVO THINKPAD CARBON | 2019-09-30 | $2,649 | $2,496 | 200DB | 5.000000000000 | $153 | $0 |
| 99 MONROE IMPROVEMENTS | 2014-12-01 | $664,804 | $404,421 | SL | 15.000000000000 | $44,320 | $0 |
| BATHROOM RUG | 2014-10-17 | $1,060 | $1,060 | SL | 7.000000000000 | $0 | $0 |
| AUDIO/VIDEO | 2014-11-24 | $3,564 | $3,564 | SL | 5.000000000000 | $0 | $0 |
| SCREENS | 2020-08-26 | $2,745 | $1,887 | 200DB | 7.000000000000 | $245 | $0 |
| FRAMING FOR ARTWORK | 2014-11-25 | $16,005 | $16,005 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES - 99 MONROE | 2014-12-01 | $284,245 | $284,245 | SL | 7.000000000000 | $0 | $0 |
| FRAMING FOR ARTWORK | 2015-01-26 | $1,915 | $1,915 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES - 99 MONROE | 2015-04-21 | $9,106 | $9,106 | SL | 7.000000000000 | $0 | $0 |
| 3 LENOVO THINKPAD COMPUTERS | 2021-02-13 | $7,936 | $5,651 | 200DB | 5.000000000000 | $914 | $0 |
| LENOVO THINKPAD | 2022-11-01 | $2,540 | $1,092 | 200DB | 5.000000000000 | $579 | $0 |
| AXIS LIVE NETWORK VIDEO DOOR STATION | 2023-04-26 | $1,695 | $339 | 200DB | 5.000000000000 | $542 | $0 |
| THINKPAD CARBON GEN 11 | 2023-09-01 | $2,795 | $559 | 200DB | 5.000000000000 | $894 | $0 |
| VERIZON WIRELESS - NEW PHONE | 2024-03-14 | $495 | 200DB | 5.000000000000 | $99 | $0 | |
| VERIZON WIRELESS - NEW PHONE | 2024-06-14 | $770 | 200DB | 5.000000000000 | $154 | $0 | |
| WORKING HEIGHT TABLE AND CHAIR | 2024-03-01 | $859 | 200DB | 5.000000000000 | $172 | $0 | |
| LENOVO THINKPAD X1 CARBON | 2024-04-01 | $2,349 | 200DB | 5.000000000000 | $470 | $0 | |
| BREAKROOM TABLE | 2024-07-30 | $1,288 | 200DB | 5.000000000000 | $258 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $47,269,656 | EOYBookValueAmt |
| EOYFMV | $88,146,535 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $53,995,745 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $51,040,376 | 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 |
|---|---|---|---|
| ASSET BACKED SECURITIES | AT COST | $437,698 | $403,412 |
| HEDGE FUNDS | AT COST | $22,332,290 | $38,075,134 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 99 MONROE IMPROVEMENTS | $8,936 | $5,661 | $3,275 |
| 3 LENOVO THINKPAD COMPUTERS | $6,591 | $6,591 | $0 |
| LENOVO THINKPAD COMPUTER FOR JODY | $1,949 | $1,949 | $0 |
| 8 28' LED MONITORS | $1,760 | $1,760 | $0 |
| NETWORK MERAKI ACCESS POINT WITH 3 YEAR LICENSE | $1,699 | $1,699 | $0 |
| MERAKI ADVANCED SECURITY LICENSE 3 YEARS | $1,200 | $1,200 | $0 |
| WARDROBE AND LEFT DESK FOR MARK AND DRAWERS FOR KATY'S STATION | $3,812 | $3,812 | $0 |
| COMPUTER SOFTWARE, QB AND ADOBE | $613 | $613 | $0 |
| NEW CELL PHONES | $1,300 | $1,300 | $0 |
| ARMS FOR MONITORS | $795 | $795 | $0 |
| COMPUTER FOR EMILY | $1,627 | $1,627 | $0 |
| 99 MONROE IMPROVEMENTS DOWNPAYMENT | $16,000 | $8,002 | $7,998 |
| COMPUTER SOFTWARE | $12,996 | $12,996 | $0 |
| CLICK SHARE TECHNOLOGY, WIRELESS SYSTEM LABOR AND DELIVERY | $7,435 | $7,435 | $0 |
| VIDEO CONFERENCING | $1,580 | $1,580 | $0 |
| 2 INTERN STATIONS, CEO OFFICE, NEW PROGRAM SPACE, NEW CONFERENCE ROOM | $22,557 | $22,557 | $0 |
| FILM ON CONFERENCE WINDOWS | $3,052 | $1,524 | $1,528 |
| LENOVO THINKPAD CARBON | $2,649 | $2,649 | $0 |
| 99 MONROE IMPROVEMENTS | $664,804 | $448,741 | $216,063 |
| BATHROOM RUG | $1,060 | $1,060 | $0 |
| AUDIO/VIDEO | $3,564 | $3,564 | $0 |
| SCREENS | $2,745 | $2,132 | $613 |
| BLACKBAUD SOFTWARE RENEWAL | $32,851 | $32,851 | $0 |
| FRAMING FOR ARTWORK | $16,005 | $16,005 | $0 |
| FURNITURE & FIXTURES - 99 MONROE | $284,245 | $284,245 | $0 |
| FRAMING FOR ARTWORK | $1,915 | $1,915 | $0 |
| FURNITURE & FIXTURES - 99 MONROE | $9,106 | $9,106 | $0 |
| 3 LENOVO THINKPAD COMPUTERS | $7,936 | $6,565 | $1,371 |
| BLACKBAUD SOFTWARE RENEWAL | $34,494 | $34,494 | $0 |
| BLACKBAUD SOFTWARE RENEWAL | $37,254 | $31,045 | $6,209 |
| LENOVO THINKPAD | $2,540 | $1,671 | $869 |
| BLACKBAUD SOFTWARE RENEWAL | $45,822 | $22,911 | $22,911 |
| AXIS LIVE NETWORK VIDEO DOOR STATION | $1,695 | $881 | $814 |
| THINKPAD CARBON GEN 11 | $2,795 | $1,453 | $1,342 |
| VERIZON WIRELESS - NEW PHONE | $495 | $99 | $396 |
| VERIZON WIRELESS - NEW PHONE | $770 | $154 | $616 |
| WORKING HEIGHT TABLE AND CHAIR | $859 | $172 | $687 |
| LENOVO THINKPAD X1 CARBON | $2,349 | $470 | $1,879 |
| BREAKROOM TABLE | $1,288 | $258 | $1,030 |
| BLACKBAUD SOFTWARE RENEWAL | $49,488 | $8,248 | $41,240 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $55,897 | LegalFeesAmt |
| Net Investment Income | $55,897 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN GENERAL LIFE INS ANUITY | $1 | $1 | $129,000 |
| CONTRACT PHARMACEUTICALS | $9,265,552 | $0 | $0 |
| FINE ART | $408,360 | $408,360 | $408,360 |
| PARTNERSHIP INTERESTS | $130,811,848 | $129,855,700 | $163,189,838 |
| SILVER COINS | $566 | $566 | $566 |
| WF - PATHFINDER LLC | $290,000 | $290,000 | $290,000 |
| BRIDGE STREET CAPITAL | $178,041 | $143,481 | $441,000 |
| FORTUNATE INVESTORS | $1,089,955 | $1,069,237 | $1,144,091 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE | Desc |
| Amt | $5,886,132 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEE | $127,963 | $0 | $127,963 |
| DUES AND MEMBERSHIPS | $77,404 | $11,611 | $65,793 |
| INSURANCE | $23,055 | $3,458 | $19,597 |
| MEETINGS | $49,373 | $0 | $49,373 |
| OFFICE EXPENSES | $241,459 | $36,219 | $205,240 |
| PAYROLL FEES | $6,177 | $927 | $5,250 |
| AMORTIZATION | $41,689 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $1,451,454 | $1,451,454 | $1,451,454 |
| PARTNERSHIP K-1 INCOME | -$41,219 | -$41,219 | -$41,219 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN GRANTS PAYABLE | Desc |
| Amt | $1,915,809 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO EXPENSES | $1,550,049 | $1,550,049 | $0 |
| INVESTMENT FEES | $1,264,761 | $1,264,761 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $469 | $0 | $0 |
| FOREIGN TAX WITHHELD ON DIVIDENDS | $323,994 | $323,994 | $0 |
| PAYROLL TAXES | $60,786 | $60,786 | $0 |
Comments