2014-11-17T12:18:19-06:00 2013-12-31 382445537 VANDER PLOEG BERGAKKER & ASSOCIATES 4145 EMBASSY DRIVE SE GRAND RAPIDS MI 49546 990PF 2013-01-01 383393545 THE ROSENZWEIG COOPERSMITH FOUNDATION C/O ROBERT VANDONGEN ROSE 6167740570 333 BRIDGE NW NO 1200 GRAND RAPIDS MI 49504 ROBERT VAN DONGEN FOUNDATION MANAGER 6163367064 2014-11-14 1 JIM ANGELL P00297482 6169570691 2013 2015-12-30 17:16:21Z X 11472914 X X 699 699 88214 87901 736154 5212981 736154 7067 7067 832134 831821 0 0 0 10360 0 5180 62594 7110 55484 4005 4005 0 12662 0 12662 76839 76839 0 166460 87954 73326 516100 516100 682560 87954 589426 149574 743867 122492 127239 127239 6701743 6654961 10841815 308195 499804 503860 7132430 7282004 11472914 0 0 X 1000 1000 0 0 7131430 7281004 7132430 7282004 7132430 7282004 7132430 149574 0 7282004 0 7282004 CAPITAL GAIN DISTRIBUTIONS - MODEL FUNDS 2012-12-31 2013-12-31 43218 43218 43218 CAPITAL GAIN DISTRIBUTIONS - DMA 2012-12-31 2013-12-31 1 1 1 CAPITAL GAIN DISTRIBUTIONS - QUANTITATIVE 2012-12-31 2013-12-31 13353 13353 13353 PUBLICLY TRADED SECURITIES - WEDGEWOOD 2012-12-31 2013-12-31 121211 94411 26800 26800 PUBLICLY TRADED SECURITIES - WEDGEWOOD 2012-12-31 2013-12-31 39265 16163 23102 23102 PUBLICLY TRADED SECURITIES - BERKSHIRE 2012-12-31 2013-12-31 732280 739410 -7130 -7130 PUBLICLY TRADED SECURITIES - BERKSHIRE 2012-12-31 2013-12-31 683273 279200 404073 404073 CAPITAL GAIN DISTRIBUTIONS - BERKSHIRE 2012-12-31 2013-12-31 502 502 502 PUBLICLY TRADED SECURITIES - QUANTITATIVE 2012-12-31 2013-12-31 114377 106357 8020 8020 PUBLICLY TRADED SECURITIES - QUANTITATIVE 2012-12-31 2013-12-31 112228 100003 12225 12225 PUBLICLY TRADED SECURITIES - BRANDES 2012-12-31 2013-12-31 26826 20227 6599 6599 PUBLICLY TRADED SECURITIES - BRANDES 2012-12-31 2013-12-31 128521 94289 34232 34232 PUBLICLY TRADED SECURITIES - DMA 2012-12-31 2013-12-31 195410 176950 18460 18460 PUBLICLY TRADED SECURITIES - DMA 2012-12-31 2013-12-31 385528 337540 47988 47988 PUBLICLY TRADED SECURITIES - COMMODITIES 2012-12-31 2013-12-31 992737 1040305 -47568 -47568 PUBLICLY TRADED SECURITIES - COMMODITIES 2012-12-31 2013-12-31 185 3189 -3004 -3004 BASIS ADJUSTMENTS OF PTP'S SOLD 2012-12-31 2013-12-31 42569 42569 42569 PUBLICLY TRADED SECURITIES - MODEL FUNDS 2012-12-31 2013-12-31 978181 968815 9366 9366 PUBLICLY TRADED SECURITIES - MODEL FUNDS 2012-12-31 2013-12-31 552046 459374 92672 92672 K-1: POWERSHARES DB COMMODITY INDEX 2013-01-01 2013-12-31 5288 -5288 -5288 K-1: POWERSHARES DB COMMODITY INDEX 2013-01-01 2013-12-31 9257 -9257 -9257 K-1: POWERSHARES DB ENERGY FUND 2013-01-01 2013-12-31 4764 -4764 -4764 K-1: POWERSHARES DB ENERGY FUND 2013-01-01 2013-12-31 7151 -7151 -7151 K-1: POWERSHARES DB AGRICULTURE FUND 2013-01-01 2013-12-31 106 106 106 K-1: VINTAGE VENTURE PARTNERS IV (CAYMAN) L.P. 2013-01-01 2013-12-31 37023 37023 37023 K-1: VINTAGE VENTURE PARTNERS IV (SPECIAL PURPOSE) L.P. 2013-01-01 2013-12-31 7 7 7 WELLS FARGO BANK, N.A. 2012-12-31 2013-12-31 14134 14134 0 0 736154 0 638497 9465177 0.067457 577169 10378584 0.055612 626635 9900898 0.063291 508330 8475142 0.059979 833880 12261566 0.068008 0.314347 0.062869 10651264 669634 7439 677073 589426 14877 0 14877 0 14877 5759 7500 13259 1618 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 10557046 256420 0 10813466 0 0 10813466 162202 10651264 532563 532563 14877 14877 517686 0 517686 0 517686 589426 0 589426 0 589426 517686 0 0 165397 84850 151114 68399 172520 642280 589426 0 0 0 517686 71740 0 0 714020 0 0 0 0 0 0 165397 548623 84850 151114 68399 172520 71740 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 98000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 711 THIRD AVENUE NEW YORK NY 10017 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 50000 ASSOCIATION FOR ADVANCEMENT OF COMM CENTERS IN ISRAEL 1466 MANOR ROAD STATEN ISLAND NY 10314 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 10000 AVODAH THE JEWISH SERVICE CORPS INC 45 WEST 36TH STREET 8TH FLOOR NEW YORK NY 10018 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 10000 FREDERICK MEIJER GARDENS 1000 EAST BELTLINE AVE NE GRAND RAPIDS CHARTER T MI 49525 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 3000 FRIENDS OF ETHIOPIAN JEWS INC PO BOX 960059 BOSTON MA 02196 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 90000 FRIENDS OF SAMI SHAMOON COLLEGE OF ENGINEERING 5 WEST 36TH STREE NEW YORK NY 10018 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 10000 FRIENDS OF THE JERUSALEM COLLEGE OF TECHNOLOGY 358 FIFTH AVENUE STE 1406 NEW YORK NY 10001 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 50000 JEWISH FEDERATION OF GRAND RAPIDS 2727 MICHIGAN ST NE GRAND RAPIDS MI 49506 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 16500 JEWISH FEDERATION OF SOUTHERN ARIZONA 3822 E RIVER ROAD TUCSON AZ 85718 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 13600 MOISHE HOUSE 441 SAXONY ROAD BARN 2 ENCINITAS CA 92024 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 10000 NEW ISRAEL FUND 330 SEVENTH AVENUE 11TH FLOOR NEW YORK NY 10001 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 145000 PAAMONIM 1520 39TH STREET BROOKLYN NY 11218 N/A PUBLICLY SUPPORTED GENERAL SUPPORT 10000 516100 0 14 699 14 88214 14 7067 18 736154 0 832134 0 832134 3 INTEREST INCOME 4 DIVIDEND INCOME 8 INVESTMENT GAINS 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND CONSULTING 10360 0 5180 BERKSHIRE HATHAWAY STOCK 2094000 5337000 CAP TRUST - BH (MUTUAL FUNDS) 264978 263276 CAP TRUST DMA 805276 1014544 CAP TRUST WEDGEWOOD 451115 652352 CAP TRUST BRANDES 553007 544558 CAPTRUST-FIXED ALTERNATIVE / MODEL FUNDS 1724829 2080403 CAP TRUST - COMMODITIES 312727 313837 CAPT TRUST - QUANTITATIVE ADVANTAGE 449029 635845 ISRAEL BONDS AT COST 12500 12500 VINTAGE VENTURE PARTNERS IV (CAYMAN) L.P. AT COST 215383 200275 VINTAGE VENTURE PARTNERS IV SPECIAL PURPOSE AT COST 25651 28431 VINTAGE INVESTMENT PARTNERS V AT COST 220512 232654 VINTAGE INVESTMENT PARTNERS VI AT COST 25758 30000 BROKERAGE & MANAGEMENT FEES 43324 43324 0 K-1: POWERSHARES DB ENERGY FUND, BOX 13K 1204 1204 0 K-1: POWERSHARES DB COMMODITY TRACKING, BOX 13K 1337 1337 0 MISCELLANEOUS 2600 2600 0 K-1: VINTAGE VENTURES PARTNERS IV (CAYMAN) LP, BOX 13H 23 23 0 K-1: VINTAGE VENTURES PARTNERS IV (CAYMAN) LP, BOX 13K 14787 14787 0 K-1: POWERSHARES DB AGRICULTURE FUND, BOX 13K 176 176 0 K-1: VINTAGE VENTURES PARTNERS IV SPECIAL PURPOSE, BOX 13H 38 38 0 K-1: VINTAGE VENTURES PARTNERS IV SPECIAL PURPOSE, BOX 13K 2109 2109 0 K-1: VINTAGE VENTURES PARTNERS V, BOX 13K 6999 6999 0 K-1: VINTAGE INVESTMENT PARTNERS VI (CAYMAN) L.P., BOX 13H 6 6 0 K-1: VINTAGE INVESTMENT PARTNERS VI (CAYMAN) L.P., BOX 13K 4185 4185 0 K-1: VINTAGE INVESTMENT PARTNERS VI (CAYMAN) L.P., BOX 13L 51 51 0 K-1: VINTAGE VENTURE PARTNERS IV (CAYMAN) L.P. 7067 7067 7067 FUND MANAGER 14220 7110 7110 GRANT SPECIALISTS 48374 0 48374 FOREIGN TAX ON INCOME 4005 4005 0