2014-11-17T14:06:15-06:00 2013-12-31 381337372 BEENE GARTER LLP 56 GRANDVILLE AVE SW SUITE 100 GRAND RAPIDS MI 495034036 990PF 2013-01-01 386124363 THE WEGE FOUNDATION WEGE 6169570480 99 MONROE AVE NW NO 902 GRAND RAPIDS MI 495036210 PETER M WEGE DIRECTOR 6169570480 2014-11-13 1 CLAUDE A TITCHE III CPA P00144077 6162355200 2013 2015-12-30 17:16:21Z X X 280417272 X 155671198 4332157 4332157 8854738 59882866 8854738 136508 136508 168994601 13323403 0 0 0 1109640 1109640 0 3228 3228 0 238613 113613 0 1670 0 31206 0 31206 815537 0 815537 2199894 1226481 846743 13376933 13376933 15576827 1226481 14223676 153417774 12096922 191663 812690 812690 1737971 6189620 6189620 0 14121381 14461777 10966086 78199025 114030977 0 11343153 11040783 1010265 1010265 1010265 18175588 28666829 41625646 86870 84191 4349 2679 2679 38124832 82242938 91242835 69200489 222588580 280417272 7536 22865300 31218782 22865300 31226318 X 0 0 2090645 2090645 44244544 189271617 46335189 191362262 69200489 222588580 46335189 153417774 0 199752963 8390701 191362262 PUBLICLY TRADED SECURITIES P 16728177 16067901 660276 660276 PUBLICLY TRADED SECURITIES P 24781166 22693729 2087437 2087437 PARTNERSHIP K-1S P 299768 299768 299768 PARTNERSHIP K-1S P 3637680 3637680 3637680 FROM WEGE CRT P 6630792 6438894 191898 191898 FROM WEGE CRT P 6176462 5384473 791989 791989 PARTNERSHIP GAIN ON LIQUIDATION P 953409 57341 896068 896068 2100 ALDEN NASH D 209642 137500 72142 72142 COINS D 175707 248290 -72583 -72583 CAPITAL GAINS DIVIDENDS P 290063 290063 290063 8854738 0 12145089 80301952 0.151243 12555161 92420069 0.135849 13087993 96232724 0.136004 14727263 95677959 0.153925 17944138 155590676 0.115329 0.692350 0.138470 209375227 28992188 120969 29113157 14223676 241938 0 241938 0 241938 129963 200000 329963 X 1775 86250 86250 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 1 0 0 1 WWW.WEGEFOUNDATION.COM ELLEN SATTERLEE 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 148611 19107 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 156608 0 0 137717273 7830846 67015563 212563682 0 0 212563682 3188455 209375227 10468761 10468761 241938 241938 10226823 0 10226823 0 10226823 14223676 0 14223676 0 14223676 10226823 0 0 10180920 9946523 8361527 7956710 8182713 44628393 14223676 0 0 0 10226823 3996853 0 0 48625246 0 0 0 0 0 0 10180920 38444326 9946523 8361527 7956710 8182713 3996853 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 13376933 13376933 SEE ATTACHED DETAIL GRAND RAPIDS MI 49506 NONE SEE ATTACHED SEE ATTACHED 31218782 31218782 14 4332157 14 136508 18 8854738 0 13323403 0 13323403 0 0 0 0 0 0 0 0 0 0 X X 1 PETER M WEGE II TRUSTEE PETER M WEG PO BOX 6388 GRAND RAPIDS MI 49516 142306172 X X 2 PETER M WEGE II AS POA PETER M WEGE PO BOX 6388 GRAND RAPIDS MI 49516 248290 X X 3 PETER M WEGE II AS POA PETER M WEGE PO BOX 6388 GRAND RAPIDS MI 49516 1147765 X X 4 MARJORIE R WEGE ESTATE 5207 WINDY PINE DRIVE NORTH MYRTLE BEACH SC 29582 43117 X 5 PETER M WEGE II TRUSTEE PETER M WEG PO BOX 6388 GRAND RAPIDS MI 49516 11925854 X 1 MARKETABLE SECURITIES 148981641 2013-04-04 2 COIN COLLECTION 248290 2013-04-16 3 LAND 857000 2013-10-16 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 PRINTER 2005-11-30 15084 15084 SL 7.000000000000 0 0 OFFICE WALK STATION 2009-04-15 3882 1335 200DB 7.000000000000 173 0 COMPUTER SOFTWARE 2010-03-18 12996 9253 200DB 5.000000000000 1497 0 CORPORATE BONDS 11343153 11040783 CORPORATE STOCK 78199025 114030977 14121381 14461777 0 0 HEDGE FUNDS AT COST 28175588 41130686 ASSET BACKED SECURITIES AT COST 491241 494960 COMPUTER SOFTWARE 1500 1500 0 COMPUTER 19135 19135 0 COMPUTER SOFTWARE 4350 4350 0 OFFICE FURNITURE 20531 20531 0 OFFICE FURNITURE 2066 2066 0 COPY MACHINE 3695 3695 0 PROJECTOR 6808 6808 0 PHONE SYSTEM 11907 11907 0 OFFICE WALK STATION 3882 3449 433 COMPUTER SOFTWARE 12996 10750 2246 PARTNERSHIP INTERESTS 38124832 82242938 91242835 CHANGE IN GRANTS PAYABLE 8353482 BOOK TO TAX DIFFERENCE 37219 DUES AND MEMBERSHIPS 24048 0 24048 OFFICE EXPENSES 61539 0 61539 CONSULTING FEE 156608 0 156608 EDUCATION 71389 0 71389 MEALS & ENTERTAINMENT 6406 0 6406 INSURANCE 8223 0 8223 CONTRACT LABOR 477324 0 477324 PROPERTY EXPENSES 10000 0 10000 PARTNERSHIP SCHEDULE K-1'S 134301 134301 134301 MISCELLANEOUS INCOME 2207 2207 2207 INVESTMENT FEES 574272 574272 0 PROFESSIONAL FEES-ATTY/CPA 60743 60743 0 PORTFOLIO EXPENSES 474625 474625 0 PETER M WEGE II TRUSTEE PETER M WEGE CHARITABLE REMAINDER UNITRUST PO BOX 6388 GRAND RAPIDS MI 49516 FOREIGN TAX WITHHELD ON DIVIDENDS 113613 113613 0 EXCISE TAXES 125000 0 0