2025-11-13T12:36:00-06:00 2024-12-31 994260840 DOEREN MAYHEW 56 CESAR E CHAVEZ AVE SW STE 100 GRAND RAPIDS MI 49503 990PF 2024-01-01 386124363 THE WEGE FOUNDATION WEGE 6169570480 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 JAMES LOGAN PRESIDENT 6169570480 2025-11-04 1 0 DERIK V RYNEARSON CPA P01210742 6162355200 2025-11-04 2024 2025-03-06 01:10:19Z X 355565874 X 0 X 6009924 6009924 16934549 59717076 16934549 1410235 1410235 24354708 24354708 560965 138241 422724 412182 24731 387451 273124 40737 232387 55897 55897 0 92400 92400 0 2814810 2814810 0 70552 70552 0 385249 384780 0 50666 13853 49776 0 49776 567120 52215 473216 5332741 3688216 1565554 22141575 21699798 27474316 3688216 23265352 -3119608 20666492 2939603 3173625 3173625 5557378 2744670 2744670 6042043 0 75323 6042043 6042043 6022 6022 52527656 53995745 51040376 49016741 47269656 88146535 23417213 22769988 38478546 1322992 991790 368310 331202 331202 142044323 131767345 165602855 275946547 268100296 355565874 1159489 22126992 20211183 22126992 21370672 X 0 0 2090645 2090645 251728910 244638979 253819555 246729624 275946547 268100296 253819555 -3119608 1915809 252615756 5886132 246729624 PUBLICLY TRADED SECURITIES 13868072 12679516 1188556 1188556 PUBLICLY TRADED SECURITIES 35881530 22090941 13790589 13790589 PARTNERSHIP K-1S 7283023 7283023 SILCHESTER INTERNATIONAL INVESTORS EXCLUSION TRUST P 9307649 9776497 -468848 -468848 ACADIAN SUSTAINABLE EMERGING EX-FOSSIL FUEL FUND P 58233 50637 7596 7596 TIFF PRIVATE EQUITY PARTNERS 2006 P 57373 362846 -305473 -305473 NORTHERN TRUST (7615) P 4160439 4160439 CONTRACT PHARMACEUTICALS P 9265552 -9265552 -9265552 CAPITAL GAINS DIVIDENDS P 544219 544219 544219 16934549 287264 0 287264 0 287264 517861 0 0 0 517861 0 230597 230597 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 1 0 1 WWW.WEGEFOUNDATION.COM JAMES LOGAN 6169570480 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 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 350000 23000 41150 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 202965 15881 41150 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 8000 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 EMILY ALEMAN-MCALPINE 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 485036210 PROGRAM DIRECTOR 40.00 178626 15071 41150 LESLIE YOUNG 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 485036210 PROGRAM OFFICER 40.00 131435 3906 50048 EMILY MATHEIN 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 485036210 GRANTS & OPERATIONS 40.00 102122 8572 33195 0 PRIME BUCHHOLZ & ASSOCIATES 273 CORPORATE DRIVE SUITE 250 PORTSMOUTH NH 03801 INVESTMENT SERVICES 228945 0 0 181077409 2857864 71819963 255755236 0 0 255755236 3836329 251918907 12595945 12595945 287264 287264 12308681 63954 12372635 0 12372635 23265352 0 23265352 12372635 0 0 3126090 3183727 10959712 2656327 3974494 23900350 23265352 0 0 0 12372635 10892717 0 0 34793067 0 0 0 0 0 0 3126090 31666977 3183727 10959712 2656327 3974494 10892717 JAMES A LOGAN 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 6169570480 DETAILED WRITTEN REQUEST THROUGH WEB SITE. ALL REQUESTS FOR GRANTS SHALL BE MADE BY SEPTEMBER 15 AND FEBRUARY 15 TO ALLOW TIME FOR PROPER RESEA NONE SEE ATTACHED DETAIL SEE ATTACHED DETAIL GRAND RAPIDS MI 49503 NONE SEE ATTACHED SEE ATTACHED 21763752 21763752 SEE ATTACHED DETAIL SEE ATTACHED DETAIL GRAND RAPIDS MI 49503 NONE SEE ATTACHED SEE ATTACHED 20211183 20211183 14 6009924 01 1410235 18 16934549 0 24354708 0 24354708 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 92400 92400 0 COMPUTER SOFTWARE, QB AND ADOBE 2016-03-08 613 613 36.000000000000 0 613 BLACKBAUD SOFTWARE RENEWAL 2020-06-19 32851 32851 36.000000000000 0 32851 BLACKBAUD SOFTWARE RENEWAL 2021-06-19 34494 28745 36.000000000000 5749 0 34494 BLACKBAUD SOFTWARE RENEWAL 2022-06-20 37254 18627 36.000000000000 12418 0 31045 BLACKBAUD SOFTWARE RENEWAL 2023-06-20 45822 7637 36.000000000000 15274 0 22911 BLACKBAUD SOFTWARE RENEWAL 2024-06-20 49488 36.000000000000 8248 0 8248 99 MONROE IMPROVEMENTS 2015-04-21 8936 5065 SL 15.000000000000 596 0 3 LENOVO THINKPAD COMPUTERS 2016-01-14 6591 6591 200DB 5.000000000000 0 0 LENOVO THINKPAD COMPUTER FOR JODY 2016-01-14 1949 1949 200DB 5.000000000000 0 0 8 28' LED MONITORS 2016-01-14 1760 1760 200DB 5.000000000000 0 0 NETWORK MERAKI ACCESS POINT WITH 3 YEAR LICENSE 2016-01-14 1699 1699 200DB 3.000000000000 0 0 MERAKI ADVANCED SECURITY LICENSE 3 YEARS 2016-01-14 1200 1200 200DB 3.000000000000 0 0 WARDROBE AND LEFT DESK FOR MARK AND DRAWERS FOR KATY'S STATION 2016-02-10 3812 3812 200DB 5.000000000000 0 0 NEW CELL PHONES 2016-05-03 1300 1300 200DB 5.000000000000 0 0 ARMS FOR MONITORS 2016-05-31 795 795 200DB 5.000000000000 0 0 COMPUTER FOR EMILY 2016-12-01 1627 1627 200DB 5.000000000000 0 0 99 MONROE IMPROVEMENTS DOWNPAYMENT 2017-01-01 16000 6935 SL 15.000000000000 1067 0 COMPUTER SOFTWARE 2010-03-18 12996 12996 SL 5.000000000000 0 0 CLICK SHARE TECHNOLOGY, WIRELESS SYSTEM LABOR AND DELIVERY 2017-03-21 7435 7435 200DB 5.000000000000 0 0 VIDEO CONFERENCING 2017-06-28 1580 1580 200DB 5.000000000000 0 0 2 INTERN STATIONS, CEO OFFICE, NEW PROGRAM SPACE, NEW CONFERENCE ROOM 2017-05-10 22557 22557 200DB 5.000000000000 0 0 FILM ON CONFERENCE WINDOWS 2017-10-12 3052 1321 SL 15.000000000000 203 0 LENOVO THINKPAD CARBON 2019-09-30 2649 2496 200DB 5.000000000000 153 0 99 MONROE IMPROVEMENTS 2014-12-01 664804 404421 SL 15.000000000000 44320 0 BATHROOM RUG 2014-10-17 1060 1060 SL 7.000000000000 0 0 AUDIO/VIDEO 2014-11-24 3564 3564 SL 5.000000000000 0 0 SCREENS 2020-08-26 2745 1887 200DB 7.000000000000 245 0 FRAMING FOR ARTWORK 2014-11-25 16005 16005 SL 7.000000000000 0 0 FURNITURE & FIXTURES - 99 MONROE 2014-12-01 284245 284245 SL 7.000000000000 0 0 FRAMING FOR ARTWORK 2015-01-26 1915 1915 SL 7.000000000000 0 0 FURNITURE & FIXTURES - 99 MONROE 2015-04-21 9106 9106 SL 7.000000000000 0 0 3 LENOVO THINKPAD COMPUTERS 2021-02-13 7936 5651 200DB 5.000000000000 914 0 LENOVO THINKPAD 2022-11-01 2540 1092 200DB 5.000000000000 579 0 AXIS LIVE NETWORK VIDEO DOOR STATION 2023-04-26 1695 339 200DB 5.000000000000 542 0 THINKPAD CARBON GEN 11 2023-09-01 2795 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 2349 200DB 5.000000000000 470 0 BREAKROOM TABLE 2024-07-30 1288 200DB 5.000000000000 258 0 CORPORATE STOCK 47269656 88146535 53995745 51040376 0 0 ASSET BACKED SECURITIES AT COST 437698 403412 HEDGE FUNDS AT COST 22332290 38075134 99 MONROE IMPROVEMENTS 8936 5661 3275 3 LENOVO THINKPAD COMPUTERS 6591 6591 0 LENOVO THINKPAD COMPUTER FOR JODY 1949 1949 0 8 28' LED MONITORS 1760 1760 0 NETWORK MERAKI ACCESS POINT WITH 3 YEAR LICENSE 1699 1699 0 MERAKI ADVANCED SECURITY LICENSE 3 YEARS 1200 1200 0 WARDROBE AND LEFT DESK FOR MARK AND DRAWERS FOR KATY'S STATION 3812 3812 0 COMPUTER SOFTWARE, QB AND ADOBE 613 613 0 NEW CELL PHONES 1300 1300 0 ARMS FOR MONITORS 795 795 0 COMPUTER FOR EMILY 1627 1627 0 99 MONROE IMPROVEMENTS DOWNPAYMENT 16000 8002 7998 COMPUTER SOFTWARE 12996 12996 0 CLICK SHARE TECHNOLOGY, WIRELESS SYSTEM LABOR AND DELIVERY 7435 7435 0 VIDEO CONFERENCING 1580 1580 0 2 INTERN STATIONS, CEO OFFICE, NEW PROGRAM SPACE, NEW CONFERENCE ROOM 22557 22557 0 FILM ON CONFERENCE WINDOWS 3052 1524 1528 LENOVO THINKPAD CARBON 2649 2649 0 99 MONROE IMPROVEMENTS 664804 448741 216063 BATHROOM RUG 1060 1060 0 AUDIO/VIDEO 3564 3564 0 SCREENS 2745 2132 613 BLACKBAUD SOFTWARE RENEWAL 32851 32851 0 FRAMING FOR ARTWORK 16005 16005 0 FURNITURE & FIXTURES - 99 MONROE 284245 284245 0 FRAMING FOR ARTWORK 1915 1915 0 FURNITURE & FIXTURES - 99 MONROE 9106 9106 0 3 LENOVO THINKPAD COMPUTERS 7936 6565 1371 BLACKBAUD SOFTWARE RENEWAL 34494 34494 0 BLACKBAUD SOFTWARE RENEWAL 37254 31045 6209 LENOVO THINKPAD 2540 1671 869 BLACKBAUD SOFTWARE RENEWAL 45822 22911 22911 AXIS LIVE NETWORK VIDEO DOOR STATION 1695 881 814 THINKPAD CARBON GEN 11 2795 1453 1342 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 2349 470 1879 BREAKROOM TABLE 1288 258 1030 BLACKBAUD SOFTWARE RENEWAL 49488 8248 41240 LEGAL FEES 55897 55897 0 AMERICAN GENERAL LIFE INS ANUITY 1 1 129000 CONTRACT PHARMACEUTICALS 9265552 0 0 FINE ART 408360 408360 408360 PARTNERSHIP INTERESTS 130811848 129855700 163189838 SILVER COINS 566 566 566 WF - PATHFINDER LLC 290000 290000 290000 BRIDGE STREET CAPITAL 178041 143481 441000 FORTUNATE INVESTORS 1089955 1069237 1144091 BOOK TO TAX DIFFERENCE 5886132 CONSULTING FEE 127963 0 127963 DUES AND MEMBERSHIPS 77404 11611 65793 INSURANCE 23055 3458 19597 MEETINGS 49373 0 49373 OFFICE EXPENSES 241459 36219 205240 PAYROLL FEES 6177 927 5250 AMORTIZATION 41689 0 0 MISCELLANEOUS INCOME 1451454 1451454 1451454 PARTNERSHIP K-1 INCOME -41219 -41219 -41219 CHANGE IN GRANTS PAYABLE 1915809 PORTFOLIO EXPENSES 1550049 1550049 0 INVESTMENT FEES 1264761 1264761 0 STATE TAXES 469 0 0 FOREIGN TAX WITHHELD ON DIVIDENDS 323994 323994 0 PAYROLL TAXES 60786 60786 0