2015-12-15T11:45:54-06:00 2014-12-31 381337372 BEENE GARTER LLP 56 GRANDVILLE AVE SW SUITE 100 GRAND RAPIDS MI 495034036 990PF 2014-01-01 386124363 THE WEGE FOUNDATION WEGE 6169570480 99 MONROE AVE NW NO 902 GRAND RAPIDS MI 495036210 PETER M WEGE II DIRECTOR 6169570480 2015-12-14 1 CLAUDE A TITCHE III CPA P00144077 6162355200 2014 2016-04-25 22:37:26Z X X 281732012 X 1158628 6026096 6026096 21951924 112681487 21899542 10463 10463 29147111 27936101 0 0 0 1863014 1863014 0 130618 130618 0 907051 218581 0 10938 0 19499 0 19499 1342596 312855 1029741 4273716 2525068 1049240 14647227 14647227 18920943 2525068 15696467 10226168 25411033 812690 161943 161943 6189620 5546769 5546769 14121381 31669598 31701301 78199025 62069411 94632059 11343153 0 0 756730 1010265 756730 756730 28666829 22533210 31284452 986694 21601 2679 965093 965093 82242938 108923858 116683665 222588580 232626612 281732012 7536 31218782 29294391 31226318 29294391 X 0 0 2090645 2090645 189271617 201241576 191362262 203332221 222588580 232626612 191362262 10226168 1924391 203512821 180600 203332221 PUBLICLY TRADED SECURITIES 34758590 33908685 849905 849905 PUBLICLY TRADED SECURITIES 73003714 56065445 16938269 16938269 PARTNERSHIP K-1S 324476 -324476 -324476 PARTNERSHIP K-1S 4270635 4270635 4270635 10909 MCPHERSON ST D 132641 97328 35313 35313 10820 2 MILE RD. D 159457 333283 -173826 -173826 JP MORGAN 2539 2539 2539 CAPITAL GAINS DIVIDENDS P 301183 301183 301183 21899542 0 14223676 209375227 0.067934 12145089 80301952 0.151243 12555161 92420069 0.135849 13087993 96232724 0.136004 14727263 95677959 0.153925 0.644955 0.128991 259665853 33494558 254110 33748668 15696467 508221 0 508221 0 508221 574720 30000 524062 -80658 X 2586 13255 13255 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 0 1 WWW.WEGEFOUNDATION.COM MARK VAN PUTTEN 6169570480 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER M WEGE 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 CHAIRMAN 0.00 0 0 0 PETER M WEGE II 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 PRESIDENT,TRUSTEE 0.00 0 0 0 ELLEN SATTERLEE 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 TREASURER, EXEC. DIRECTOR 40.00 154901 19195 0 MARY GOODWILLIE NELSON 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 TRUSTEE 0.00 0 0 0 DIANA WEGE SHEROGAN 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 TRUSTEE 0.00 0 0 0 JONATHAN M WEGE 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 VICE PRESIDENT, TRUSTEE 0.00 0 0 0 CHRISTOPHER WEGE 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 TRUSTEE 0.00 0 0 0 W MICHAEL VAN HAREN 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 SECRETARY 0.00 0 0 0 NONE 0 CONSERVATION STRATEGY 122 CRECENT DR GRAND HAVEN MI 494172406 ENVIRONMENT SERVICES 165295 0 0 161593109 9926116 92100930 263620155 0 0 263620155 3954302 259665853 12983293 12983293 508221 39469 547690 12435603 0 12435603 0 12435603 15696467 0 15696467 0 15696467 12435603 0 0 9946523 8361527 7956710 8182713 3996853 38444326 15696467 0 0 0 12435603 3260864 0 0 41705190 0 0 0 0 0 0 9946523 31758667 8361527 7956710 8182713 3996853 3260864 PETER M WEGE II 99 MONROE AVE NW STE 902 GRAND RAPIDS MI 495036210 6169570480 DETAILED WRITTEN REQUEST ALL REQUESTS FOR GRANTS SHALL BE MADE BY SEPTEMBER 15 AND FEBRUARY 15 TO ALLOW TIME FOR PROPER RESEA NONE SEE ATTACHED DETAIL GRAND RAPIDS MI 49506 NONE SEE ATTACHED SEE ATTACHED 14647227 14647227 SEE ATTACHED DETAIL GRAND RAPIDS MI 49506 NONE SEE ATTACHED SEE ATTACHED 29249391 29249391 14 6026096 14 10463 18 21951924 0 27988483 0 27988483 0 0 0 0 0 0 0 0 0 0 X X 1 PETER M WEGE II AS POA PETER M WEGE PO BOX 6388 GRAND RAPIDS MI 49516 566 X X 2 PETER M WEGE II AS POA PETER M WEGE PO BOX 6388 GRAND RAPIDS MI 49516 133800 X X 3 PETER M WEGE II AS POA PETER M WEGE PO BOX 6388 GRAND RAPIDS MI 49516 22364 X X 4 PETER M WEGE II AS POA PETER M WEGE PO BOX 6388 GRAND RAPIDS MI 49516 1000000 X 1 SILVER COINS 566 2014-12-18 2 FINE ART 133800 2014-12-18 3 TANGIBLE PERSONAL PROPERTY 22364 2014-12-01 COMPUTER SOFTWARE 1997-12-31 1500 1500 SL 5.000000000000 0 0 COMPUTER 1998-01-01 19135 19135 SL 5.000000000000 0 0 COMPUTER SOFTWARE 1998-08-01 4350 4350 SL 5.000000000000 0 0 OFFICE FURNITURE 1998-06-30 20531 20531 SL 7.000000000000 0 0 OFFICE FURNITURE 1998-07-01 2066 2066 SL 7.000000000000 0 0 COPY MACHINE 1999-11-30 3695 3695 SL 7.000000000000 0 0 PROJECTOR 2000-11-30 6808 6808 SL 7.000000000000 0 0 PHONE SYSTEM 2004-07-01 11907 SL 7.000000000000 0 0 OFFICE WALK STATION 2009-04-15 3882 1508 200DB 7.000000000000 87 0 COMPUTER SOFTWARE 2010-03-18 12996 10750 SL 5.000000000000 2246 0 99 MONROE IMPROVEMENTS 2014-12-01 949049 SL 15.000000000000 7909 0 COMPUTERS 2014-07-29 4020 SL 5.000000000000 302 0 BATHROOM RUG 2014-10-17 1060 SL 7.000000000000 19 0 AUDIO/VIDEO 2014-11-24 3564 SL 5.000000000000 89 0 FRAMING FOR ARTWORK 2014-11-25 16005 SL 7.000000000000 286 0 PIONEER CLUB PURCHASED 52728 0 52382 28012 AMENDED RETURN ADJUSTMENTS 990-PF, PAGE 1, LINE G, AMENDED RETURN RETURN IS BEING AMENDED TO CORRECT OTHER EXPENSES FROM PARTNERSHIP K-1'S REPORTED ON ORIGINAL REUTRN AND TO INCLUDE K-1 INFORMATION FROM ADAMAS PARTNERS, LP 04-3514358, WHICH WASN'T AVAILABLE WHEN ORIGINAL RETURN WAS FILED. NET INVESTMENT INCOME DECREASED BY $656,562. LINE ITEM ADJUSTMENTS: PART 1 COL A:LINE 4 = $69,650 INCREASELINE 6A = $58,313 INCREASELINE 7 = $58,313 INCREASELINE 16C = $102,269 INCREASELINE 17 = $30,920 INCREASELINE 18 = $1,927 INCREASELINE 23 = $10.648,866 INCREASEPART 1 COL. B:LINE 4 - 17 SAME AS COL. ALINE 18 = $2,470 INCREASELINE 23 = $648,866 INCREASEREFUND CREDITED TO 2015 ESTMATED TAX INCREASED BY $13,255LINE ITEM ADJUSTMENTS:PART VI:LINE 1 = $13,131 DECREASE IN EXCISE TAXLINE 8 = $124 DECREASE IN UNDERPAYMENT OF ESTIMATES PENALTY CORPORATE BONDS 0 0 CORPORATE STOCK 62069411 94632059 31669598 31701301 0 0 HEDGE FUNDS AT COST 20663100 29411258 ASSET BACKED SECURITIES AT COST 1870110 1873194 COMPUTER SOFTWARE 12996 12996 0 99 MONROE IMPROVEMENTS 949049 7909 941140 COMPUTERS 4020 302 3718 BATHROOM RUG 1060 19 1041 AUDIO/VIDEO 3564 89 3475 FRAMING FOR ARTWORK 16005 286 15719 PARTNERSHIP INTERESTS 82242938 108923858 116683665 BOOK TO TAX DIFFERENCE 180600 DUES AND MEMBERSHIPS 50359 0 50359 OFFICE EXPENSES 180841 0 180841 CONSULTING FEE 165295 0 165295 EDUCATION 59659 0 59659 RETREAT 41918 0 41918 MEALS & ENTERTAINMENT 1943 0 1943 INSURANCE 21368 0 21368 CONTRACT LABOR 489334 0 489334 PROPERTY EXPENSES 19024 0 19024 PARTNERSHIP SCHEDULE K-1'S 312855 312855 0 MISCELLANEOUS INCOME 10463 10463 10463 CHANGE IN GRANTS PAYABLE 1924391 INVESTMENT FEES 887860 887860 0 PROFESSIONAL FEES-ATTY/CPA 70289 70289 0 PORTFOLIO EXPENSES 904865 904865 0 FOREIGN TAX WITHHELD ON DIVIDENDS 209725 209725 0 EXCISE TAXES 688470 0 0 PROPERTY TAXES 8856 8856 0