2015-11-14T09:09:03-06:00 2014-12-31 BDO USA LLP 200 OTTAWA AVE NW STE 300 GRAND RAPIDS MI 49503 990PF 2014-01-01 386575227 THE MEIJER FOUNDATION % MICHAEL R JULIEN MEIJ 6164542852 99 MONROE AVE NW 600 GRAND RAPIDS MI 49503 MICHAEL R JULIEN AGT FOR TRUSTEE 6167915900 2015-08-04 true David Hammond P00737007 6167747000 2014 2016-03-07 17:11:31Z X 162876758 X 20139440 13150 13150 2023878 2019949 4030165 56146707 7035559 1805370 250712 28012003 9319370 0 5298 2649 0 2649 166 166 0 0 794041 767965 26076 363655 33655 79119 79119 1242279 883554 0 28725 24146350 24146350 25388629 883554 0 24175075 2623374 8435816 3 1893 1574457 4608366 9585989 9585989 100512 100174 101891 84456868 86375627 106899419 14136348 19079558 18822773 6296819 3392212 2695332 3387145 15524785 18459182 22505084 128515913 136297755 162876758 0 X 128515913 136297755 128515913 136297755 128515913 136297755 128515913 2623374 5219112 136358399 60644 136297755 PUBLICLY TRADED SECURITIES 56146707 49245111 6901596 6901596 K-1'S SHORT-TERM GAIN/(LOSS) -40353 K-1'S LONG-TERM GAIN/(LOSS) 174316 7035559 false 15677522 146441706 0.107056 8177747 93902389 0.087088 18767888 78915479 0.237823 12095018 81176287 0.148997 14988811 72784081 0.205935 0.786899 0.15738 163827104 25783110 84358 25867468 24175075 168716 168716 168716 209732 209732 41016 41016 false false false false false true true false true true MI true false false false false true N/A MICHAEL R JULIEN 6164542852 99 MONROE AVE NW SUITE 600 GRAND RAPIDS MI 49503 false false false false false false false false false false false false false false false false false false false false HENDRIK G MEIJER C/O 2929 WALKER NW GRAND RAPIDS MI 49544 TRUSTEE 1.0 0 0 0 DOUGLAS F MEIJER C/O 2929 WALKER NW GRAND RAPIDS MI 49544 TRUSTEE 1.0 0 0 0 MARK D MEIJER C/O 2929 WALKER NW GRAND RAPIDS MI 49544 TRUSTEE 1.0 0 0 0 LEGACY TRUST 99 MONROE AVE NW SUITE 600 GRAND RAPIDS MI 49503 INVESTMENT FEES 312143 PENN CAPITAL MANAGEMENT COMPANY 3 CRESCENT DRIVE SUITE 400 PHILADELPHIA PA 19112 INVESTMENT MGMT 102419 APEX CAPITAL MANAGEMENT 99 HARBOR ROAD SOUTHPORT CT 06890 INVESTMENT MGMT 86954 NORTHERN TRUST INT'L BANKING CORP 3 SECOND STREET JERSEY CITY NJ 07311 INVESTMENT MGMT 80000 FIFTH-THIRD BANK 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 SERVICE FEES 78969 2 154241689 11555509 524735 166321933 0 166321933 2494829 163827104 8191355 8191355 168716 168716 8022639 8022639 8022639 24175075 0 0 0 0 24175075 24175075 8022639 0 2012 2011 2010 11380627 8124054 14831316 3502006 8514816 46352819 24175075 0 8022639 16152436 62505255 0 0 11380627 51124628 8124054 14831316 3502006 8514816 16152436 X AQUINAS COLLEGE INC 1607 ROBINSON RD SE GRAND RAPIDS MI 49506 NONE PC MATCHING FUNDS CAMPAIGN 2014 25000 BENTLEY HISTORICAL LIBRARY 1150 BEAL AVENUE ANN ARBOR MI 481092113 NONE GOV MICHIGAN HISTORICAL COLLECTION CURATORSHIP 250000 BLESSINGS IN A BACKPACK INC 4121 SHELBYVILLE RD LOUISVILLE KY 40207 NONE PC NATIONAL OFFICE PLEDGE 270000 CALVIN COLLEGE 3201 BURTON ST SE GRAND RAPIDS MI 49546 NONE PC JANUARY SERIES 2015 5000 CITY OF BELDING 120 PLEASANT ST BELDING MI 48809 NONE GOV FREDERIK MEIJER FLAT RIVER VALLEY RAIL TRAIL 92000 CONTEMPORARY LEARNING SYSTEMS PO BOX 309 WALLOON LAKE MI 49796 NONE PC YOUNG HEMINGWAY DOCUMENTARY 10000 COUNCIL OF MICHIGAN FOUNDATIONS INC ONE SOUTH HARBOR AVE SUITE 3 GRAND HAVEN MI 49417 NONE PC GOVERNOR'S OFFICE OF URBAN AND METROPOLITAN INITIATIVES 100000 DEPARTMENT OF NATURAL RESOURCES PO BOX 30028 LANSING MI 48909 NONE GOV FREDERIK MEIJER CLINTON IONIA SHIAWASEE RAIL TRAIL 1600000 DWELLING PLACE OF GRAND RAPIDS INC 101 SHELDON BLVD SE 2 GRAND RAPIDS MI 49503 NONE PC THE HERKIMER APARTMENTS RESTRUCTURING PROGRAM 50000 FERRIS STATE UNIVERSITY 1201 S STATE ST BIG RAPIDS TOWNSHIP MI 49307 NONE GOV HISTORIC FEDERAL BUILDING RENOVATION 200000 FERRIS STATE UNIVERSITY 1201 S STATE ST BIG RAPIDS TOWNSHIP MI 49307 NONE GOV UICA 100000 FREDERIK MEIJER GARDENS AND SCULPTURE FOUNDATION 1000 EAST BELTLINE AVE NE GRAND RAPIDS MI 49525 NONE PC RICHARD & HELEN DEVOS JAPANESE GARDENS ENDOWMENT 1250000 FRIENDS OF GERALD R FORD SCHOOL OF PUBLIC POLICY 735 SOUTH STATE STREET ANN ARBOR MI 48109 NONE PC FORD SCHOOL FUNDS 10000 GERALD R FORD FOUNDATION 303 PEARL ST NW GRAND RAPIDS MI 49504 NONE PC RENOVATION OF THE GERALD R. FORD PRESIDENTIAL MUSEUM 600000 GRAND ACTION FOUNDATION 120 LYON ST NW GRAND RAPIDS MI 49503 NONE PC DOWNTOWN MARKET 200000 GRAND ACTION FOUNDATION 120 LYON ST NW GRAND RAPIDS MI 49503 NONE PC MICHIGAN STATE UNIVERSITY COLLEGE OF HUMAN MEDICINE IN GRAND RAPIDS 200000 GRAND RAPIDS ART MUSEUM 101 MONROE CENTER NW GRAND RAPIDS MI 49503 NONE PC WEIDENAAR EXHIBITION 75000 GRAND RAPIDS CHRISTIAN SCHOOLS 1508 ALEXANDER STREET SE GRAND RAPIDS MI 49506 NONE PC MIDDLE SCHOOL PROJECT 250000 GRAND RAPIDS CHRISTIAN SCHOOLS 1508 ALEXANDER STREET SE GRAND RAPIDS MI 49506 NONE PC ELEMENTARY SCHOOL SECURITY ENHANCEMENTS 30000 GRAND RAPIDS CHRISTIAN SCHOOLS 1508 ALEXANDER STREET SE GRAND RAPIDS MI 49506 NONE PC LEARNING WITHOUT LIMITS CAMPAIGN 10000 GRAND RAPIDS COMMUNITY COLLEGE FOUNDATION 143 BOSTWICK AVENUE NE GRAND RAPIDS MI 49503 NONE PC "GRCC WORKS" CAPITAL CAMPAIGN 600000 GRAND RAPIDS COMMUNITY FOUNDATION 185 OAKES ST SW GRAND RAPIDS MI 49503 NONE PC FREDERIK MEIJER WEST MICHIGAN TRAILS MAINTENANCE ENDOWMENT 1000000 GRAND RAPIDS COMMUNITY FOUNDATION 185 OAKES ST SW GRAND RAPIDS MI 49503 NONE PC ANONYMOUS CONTRIBUTION 20000 GRAND RAPIDS COMMUNITY FOUNDATION 185 OAKES ST SW GRAND RAPIDS MI 49503 NONE PC FRED MEIJER MID WEST MICHGIAN RAIL-TRAIL 500000 GRAND RAPIDS STUDENT ADVANCEMENT FOUNDATION 111 LIBRARY NE GRAND RAPIDS MI 49503 NONE PC JOAN P. SECCHIA BARRIER BREAKING ENDOWMENT 25000 GRAND RAPIDS SYMPHONY 300 OTTAWA AVE NW GRAND RAPIDS MI 49503 NONE PC ENDOWMENT PROJECT 200000 GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DRIVE ALLENDALE MI 49401 NONE GOV THE GERALD R. FORD BIOGRAPHY PROJECT 175000 GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DRIVE ALLENDALE MI 49401 NONE GOV WGVU PRODUCTION EQUIPMENT UPGRADE 125000 GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DRIVE ALLENDALE MI 49401 NONE GOV L. WILLIAM SEIDMAN BUILDING CONSTRUCTION 500000 GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DRIVE ALLENDALE MI 49401 NONE GOV 2014 FALL ARTS CELEBRATION 5000 GREENING OF DETROIT 1418 MICHIGAN AVENUE DETROIT MI 48216 NONE PC PROJECT SUPPORT 5000 HELEN DEVOS CHILDREN'S HOSPITAL FOUNDATION 100 MICHIGAN ST NW GRAND RAPIDS MI 49503 NONE PC HELEN DEVOS CHILDREN'S HOSPITAL 610000 INNER CITY CHRISTIAN FEDERATION 920 CHERRY ST SE GRAND RAPIDS MI 49506 NONE PC PILLARS FOR OPPORTUNITY 30000 INTERNATIONAL ASSOCIATION OF PEER SUPPORTERS PO BOX 67 TRUFANT MI 49347 NONE PC OPERATING SUPPORT 25000 JUNIOR ACHIEVEMENT OF MI GREAT LAKES FOUNDATION 3351 CLAYSTONE ST SE STE 201 GRAND RAPIDS MI 49536 NONE PC FREE ENTERPRISE CENTER 41667 KENT COUNTY HABITAT FOR HUMANITY 425 PLEASANT ST SW GRAND RAPIDS MI 49503 NONE PC BUILDING BLOCKS CAPITAL CAMPAIGN 33333 MARY FREE BED REHABILITATION HOSPITAL FOUNDATION 235 WEALTHY ST SE GRAND RAPIDS MI 49503 NONE PC MARY FREE BED CAPITAL CAMPAIGN 250000 MASON COUNTY HISTORICAL SOCIETY INC 427 W RAILROAD AVE SHELTON WA 98584 NONE PC LUDIGNTON MARITIME MUSEUM 10000 MUSKEGON MUSEUM OF ART FOUNDATION 296 W WEBSTER AVENUE MUSKEGON MI 49440 NONE PC CAPITAL CAMPAIGN 20000 NATURE CONSERVANCY 101 EAST GRAND RIVER AVENUE LANSING MI 48906 NONE PC AQUATIC INVASIVE SPECIES STRATEGY 300000 OPERA GRAND RAPIDS 1320 EAST FULTON STREET GRAND RAPIDS MI 49503 NONE PC MATCHING FUNDS CAMPAIGN 5000 PILGRIM MANOR FOUNDATION 2000 LEONARD ST NE GRAND RAPIDS MI 49505 NONE PC PARTNERS IN THE JOURNEY CAMPAIGN 10000 REGENTS OF THE UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE PC JERRY MAY SCHOLARSHIP FUND 75000 REGENTS OF THE UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE PC CAPITAL CAMPAIGN 1700000 SAINT MARY'S HEALTH CARE 200 JEFFERSON AVENUE SE GRAND RAPIDS MI 49503 NONE PC EMERGENCY AND TRAUMA CENTER 85000 SALVATION ARMY 1235 EAST FULTON PO BOX 1873 GRAND RAPIDS MI 49503 NONE PC RAY AND JOAN KROC CORP COMMUNITY CENTER 30000 SPECTRUM HEALTH FOUNDATION 100 MICHIGAN ST NE GRAND RAPIDS MI 49503 NONE PC FREDERIK MEIJER HEART & VASCULAR INSTITUTE 1000000 THE GREENVILLE AREA COMMUNITY FOUNDATION 101 N LAFAYETTE GREENVILLE MI 48838 NONE PC ASH FOUNDATION BUILDING AT THE MONTCALM COUNTY FAIR GROUNDS 41500 TRAVERSE AREA RECREATION & TRANSPORTATION TRAILS PO BOX 252 TRAVERSE CITY MI 49685 NONE PC 2012 PATHWAYS TO SLEEPING BEAR 10000 UNIVERSITY OF MARYLAND FOUNDATION INC 620 W LEXINGTON ST BALTIMORE MD 21201 NONE PC CAPACITY BUILDING: GRAND RAPIDS 10000 UNIVERSITY OF MICHIGAN - LSA 500 S STATE ST ANN ARBOR MI 48109 NONE GOV BEAR RIVER WRITER'S CONFERENCE 30000 VAN ANDEL RESEARCH INSTITUTE 333 BOSTWICK AVE NE GRAND RAPIDS MI 49503 NONE PC STUDENT INTERNSHIP PROGRAM 75000 WAYNE STATE UNIVERSITY PRESS THE LEONARD N SIMONS BUILDING 4809 WOODWARD AVENUE DETROIT MI 48201 NONE PC MADE IN MICHIGAN WRITERS SERIES 100000 WEDGWOOD CHRISTIAN SERVICES 3300 36TH ST SE GRAND RAPIDS MI 49512 NONE PC GROWING HOPE FOR CHILDREN CAPITAL CAMPAIGN 20000 WEST MICHIGAN HORTICULTURAL SOCIETY INC 1000 E BELTLINE AVENUE NE GRAND RAPIDS MI 49525 NONE PC SCULPTURE ACQUISITION PLEDGE 208785 WEST MICHIGAN HORTICULTURAL SOCIETY INC 1000 E BELTLINE AVENUE NE GRAND RAPIDS MI 49525 NONE PC MATCHING FUNDS PLEDGE FOR COFFEE TABLE BOOK PROJECT 12065 WEST MICHIGAN HORTICULTURAL SOCIETY INC 1000 E BELTLINE AVENUE NE GRAND RAPIDS MI 49525 NONE PC RICHARD & HELEN DEVOS JAPANESE GARDEN 2000000 WEST MICHIGAN HORTICULTURAL SOCIETY INC 1000 E BELTLINE AVENUE NE GRAND RAPIDS MI 49525 NONE PC GERONTOLOGY CENTER DEMOLITION & PARKING LOT CONSTRUCTION 750000 WEST MICHIGAN HORTICULTURAL SOCIETY INC 1000 E BELTLINE AVENUE NE GRAND RAPIDS MI 49525 NONE PC UAW PROPERTY ACQUISITION 3999000 WEST MICHIGAN HORTICULTURAL SOCIETY INC 1000 E BELTLINE AVENUE NE GRAND RAPIDS MI 49525 NONE PC WELCOME CENTER & MEMORIAL GARDEN DESIGN AND ENGINEERING 500000 WEST MICHIGAN HORTICULTURAL SOCIETY INC 1000 E BELTLINE AVENUE NE GRAND RAPIDS MI 49525 NONE PC GOLF COURSE DEMOLITION 43000 WEST MICHIGAN HORTICULTURAL SOCIETY INC 1000 E BELTLINE AVENUE NE GRAND RAPIDS MI 49525 NONE PC SCULPTURE EXHIBITION PROGRAM 300000 WEST MICHIGAN HORTICULTURAL SOCIETY INC 1000 E BELTLINE AVENUE NE GRAND RAPIDS MI 49525 NONE PC GOLF COURSE LAND DONATION (BASIS: $6,296,819; FMV: $3,300,000) 3300000 WEST MICHIGAN TRAILS & GREENWAYS PO BOX 325 COMSTOCK PARK MI 49321 NONE PC OPERATING FUNDS TO MAINTAIN TRAILS 15000 YWCA WEST CENTRAL MICHIGAN 25 SHELDON BLVD SE GRAND RAPIDS MI 49503 NONE PC YWCA TRANSPORTATION CAMPAIGN 25000 24146350 DWELLING PLACE OF GRAND RAPIDS INC 101 SHELDON BLVD SE 2 GRAND RAPIDS MI 49503 NONE PC THE HERKIMER APARTMENTS RESTRUCTURING PROGRAM 50000 FERRIS STATE UNIVERSITY 1201 S STATE ST BIG RAPIDS TOWNSHIP MI 49307 NONE GOV UICA 300000 FERRIS STATE UNIVERSITY 1201 S STATE ST BIG RAPIDS TOWNSHIP MI 49307 NONE GOV HISTORIC FEDERAL BUILDING RENOVATION 600000 FREDERIK MEIJER GARDENS AND SCULPTURE FOUNDATION 1000 EAST BELTLINE AVE NE GRAND RAPIDS MI 49525 NONE PC RICHARD & HELEN DEVOS JAPANESE GARDENS ENDOWMENT 1250000 GERALD R FORD FOUNDATION 303 PEARL ST NW GRAND RAPIDS MI 49504 NONE PC RENOVATION OF THE GERALD R. FORD PRESIDENTIAL MUSEUM 1200000 GRAND ACTION FOUNDATION 120 LYON ST NW GRAND RAPIDS MI 49503 NONE PC DOWNTOWN MARKET 200000 GRAND ACTION FOUNDATION 120 LYON ST NW GRAND RAPIDS MI 49503 NONE PC MICHIGAN STATE UNIVERSITY COLLEGE OF HUMAN MEDICINE 400000 GRAND RAPIDS COMMUNITY FOUNDATION 185 OAKES ST SW GRAND RAPIDS MI 49503 NONE PC FREDERIK MEIJER WEST MICHIGAN TRAILS MAINTENANCE ENDOWMENT 2000000 GRAND RAPIDS SYMPHONY 300 OTTAWA NW SUITE 100 GRAND RAPIDS MI 49503 NONE PC ENDOWMENT PROJECT 600000 GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DRIVE ALLENDALE MI 49401 NONE GOV THE GERALD R. FORD BIOGRAPHY PROJECT 825000 GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DRIVE ALLENDALE MI 49401 NONE GOV L. WILLIAM SEIDMAN BUILDING CONSTRUCTION 500000 HELEN DEVOS CHILDREN'S HOSPITAL FOUNDATION 100 MICHIGAN ST NW GRAND RAPIDS MI 49503 NONE PC HELEN DEVOS CHILDREN'S HOSPITAL 1220000 INNER CITY CHRISTIAN FEDERATION 920 CHERRY ST SE GRAND RAPIDS MI 49506 NONE PC PILLARS FOR OPPORTUNITY 30000 JUNIOR ACHIEVEMENT OF MI GREAT LAKES FOUNDATION 3351 CLAYSTONE ST SE STE 201 GRAND RAPIDS MI 49546 NONE PC FREE ENTERPRISE CENTER 83333 KENT COUNTY HABITAT FOR HUMANITY 425 PLEASANT ST SW GRAND RAPIDS MI 49503 NONE PC BUILDING BLOCKS CAPITAL CAMPAIGN 33333 MARY FREE BED REHABILITATION HOSPITAL FOUNDATION 235 WEALTHY ST SE GRAND RAPIDS MI 49503 NONE PC MARY FREE BED CAPITAL CAMPAIGN 750000 MASON COUNTY HISTORICAL SOCIETY INC 427 W RAILROAD AVE SHELTON WA 98584 NONE PC LUDINGTON MARITIME MUSEUM 30000 MUSKEGON MUSEUM OF ART FOUNDATION 296 W WEBSTER AVE MUSKEGON MI 49440 NONE PC CAPITAL CAMPAIGN 40000 NATURE CONSERVANCY 101 EAST GRAND RIVER AVENUE LANSING MI 48906 NONE PC AQUATIC INVASIVE SPECIES STRATEGY 1200000 REGENTS OF THE UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE PC CAPITAL CAMPAIGN 6800000 SAINT MARY'S HEALTH CARE 200 JEFFERSON AVE SE GRAND RAPIDS MI 49503 NONE PC EMERGENCY AND TRAUMA CENTER 170000 SALVATION ARMY 1235 E FULTON ST PO BOX 1873 GRAND RAPIDS MI 49503 NONE PC RAY AND JOAN KROC CORP COMMUNITY CENTER 60000 SPECTRUM HEALTH FOUNDATION 100 MICHIGAN ST NE GRAND RAPIDS MI 49503 NONE PC FREDERIK MEIJER HEART & VASCULAR INSTITUTE 7000000 TRAVERSE AREA RECREATION & TRANSPORTATION TRAILS PO BOX 252 TRAVERSE CITY MI 49685 NONE PC 2012 PATHWAYS TO SLEEPING BEAR 30000 WAYNE STATE UNIVERSITY PRESS THE LEONARD N SIMONS BUILDING 4809 WOODWARD AVENUE DETROIT MI 48201 NONE PC MADE IN MICHIGAN WRITERS SERIES 200000 WEDGWOOD CHRISTIAN SERVICES 3300 36TH ST SE GRAND RAPIDS MI 49512 NONE PC GROWING HOPE FOR CHILDREN CAPITAL CAMPAIGN 60000 WEST MICHIGAN HORTICULTURAL SOCIETY INC 1000 E BELTLINE AVENUE NE GRAND RAPIDS MI 49525 NONE PC RICHARD & HELEN DEVOS JAPANESE GARDEN 2000000 WEST MICHIGAN TRAILS & GREENWAYS PO BOX 325 COMSTOCK PARK MI 49321 NONE PC OPERATING FUNDS TO MAINTAIN TRAILS 30000 YWCA WEST CENTRAL MICHIGAN 25 SHELDON BLVD SE GRAND RAPIDS MI 49503 NONE PC YWCA TRANSFORMATION CAMPAIGN 50000 27711666 14 13150 14 2023878 14 1805370 18 4030165 7872563 7872563 false false false false false false false false false false X X 1 LENA MEIJER 2929 WALKER NW GRAND RAPIDS MI 49544 139440 X 2 MEIJER COMPANIES LIMITED 2929 WALKER NW GRAND RAPIDS MI 49544 20000000 X 1 781 SHS OF ILLUMINA INC. @ 178.54/SHARE 139440 2014-06-30 TAX PREPARATION FEES 166 166 FIFTH-THIRD REAL ESTATE INVEST AT COST 2695332 3387145 LEGAL FEES 5298 2649 2649 K-1: EQT MIDSTREAM PARTNERS LP 49442 89461 159456 K-1: GENESIS ENERGY LP 88109 98320 84882 K-1: TARGA RESOURCES PARTNERS 82690 103314 100309 PORTFOLIO ADVISORS SECONDARY F 1848729 1848729 2625078 K-1: PHILLIPS 66 PARTNERS LP 13753 23943 52525 K-1: PERENNIAL REAL ESTATE FUN 832238 832238 877730 K-1: PPEO III FTE, LTD 1889316 1889316 1764450 K-1: MERRIWELL FUND LP 155257 120674 89749 K-1: U.S. REAL ESTATE INVEST. 2693164 2693164 4052630 K-1: HOPEN LIFE SCIENCE FUND 540000 900000 900000 K-1: BDT CAPITAL PARTNERS FUND 2400000 2480000 5035837 K-1: LOST BOYS HOME DOCUMENTAR 230000 230000 230000 K-1: PLYMOUTH VENTURE PARTNERS 0 150000 128563 K-1: PICTET INTERNATIONAL EQTY 0 7000023 6403875 BOOK TO TAX DIFFERENCES 60644 OTHER NONALLOC EXP - 2% LIMIT 150 150 BANK SERVICE FEES 78969 78969 NONDIVIDEND DISTRIBUTIONS 49186 49186 OTHER INCOME 712 712 PARTNERSHIP DISTRIBUTIONS 1755472 K-1: HOPEN LIFE SCIENCE FUND II, L.P. 4021 K-1: PALMER SQUARE OPPORTUNISTIC INVEST. 13799 K-1: PERENNIAL REAL ESTATE FUND, LP 10667 K-1: BDT CAPITAL PARTNERS FUND I-A, L.P. 51796 K-1: ACCESS MIDSTREAM PARTNERS LP -23 K-1: BUCKEYE PARTNERS LP -6854 K-1: DCP MIDSTREAM PARTNERS LP 63 K-1: ENTERPRISE PRODUCTS PARTNERS LP -1500 K-1: EQT MIDSTREAM PARTNERS, LP -23 K-1: ENERGY TRANSFER PARTNERS LP 1347 K-1: GENESIS ENERGY L.P. 315 K-1: KINDER MORGAN ENERGY PARTNERS LP 49 K-1: MAGELLAN MIDSTREAM PARTNERS LP -231 K-1: MPLX LP 24 K-1: MARKWEST ENERGY PARTNERS LP 1799 K-1: TARGA RESOURCES PARTNERS LP -105 K-1: OIL TANKING PARTNERS LP 3 K-1: PLAINS ALL AMERICAN PIPELINE LP -749 K-1: PHILLIPS 66 PARTNERS LP 1 K-1: REGENCY ENERGY PARTNERS LP 416 K-1: SPECTRA ENERGY PARTNERS LP -496 K-1: TESORO LOGISTICS LP 14 K-1: VALERO ENERGY PARTNERS LP 2 K-1: WESTERN GAS EQUITY PARTNERS, LP 44 K-1: ENLINK MIDSTREAM PARTNERS, LP 37 K-1: MERRIWELL FUND LIMITED PARTNERSHIP -218 K-1: U.S. REAL ESTATE INVESTMENT FUND 32836 K-1: AMERIGAS PARTNERS LP 5 K-1: SUNOCO LOGISTICS PARTNERS LP 374 K-1: BDT CAPITAL PARTNERS FUND II TE LP -741 K-1: PICTET INTERNATIONAL EQUITY FUND 117384 K-1: PLYMOUTH VENTURE PARTNERS III LP -23603 K-1: ENBRIDGE ENERGY PARTNERS LP -2 K-1: MIDCOAST ENERGY PARTNERS, L.P. 2 K-1: SHELL MIDSTREAM PARTNERS LP 8 K-1: WESTERN GAS PARTNERS LP 353 ADJUSTMENTS OF CARRYING VALUE 5219112 INVESTMENT MANAGEMENT FEES 451338 451338 OTHER MISC INVESTMENT EXPENSES 25000 25000 OTHER ALLOC EXPENSE-PRINCIPAL 74903 48827 26076 TRUSTEE & EXECUTOR FEES-INC 242800 242800 FOREIGN TAXES PAID 5135 5135 FOREIGN TAX - QUAL DIVIDENDS 27282 27282 FOREIGN TAXES - NONQUALIFIED 1238 1238 FEDERAL EXCISE TAXES 330000