2011-11-15T12:41:51-06:00 2010-12-31 BEENE GARTER LLP 50 MONROE NW SUITE 600 GRAND RAPIDS MI 49503 990PF 2010-01-01 386124363 THE WEGE FOUNDATION WEGE 6169570480 PO BOX 6388 GRAND RAPIDS MI 495166388 PETER M WEGE 6169570480 2011-11-09 1 MARGARET W BISHOP CPA 6162355200 2010 2016-03-07 17:11:31Z X 100669054 X X 1566066 1566066 3482187 14154213 3482187 47087 47087 5095340 5095340 0 0 0 770787 770787 0 4370 4370 0 61730 61730 0 5229 0 37920 0 37920 895643 0 895643 1775679 836887 933563 12197015 12197015 13972694 836887 13130578 -8877354 4258453 453803 50417 50417 1580862 547179 547179 79562 54949 79562 79562 2017711 0 0 37417713 29005903 31580024 2365097 0 0 19500000 22524614 28972389 101954 86328 7859 15626 15626 35701378 38163435 39423857 99099372 90386736 100669054 27796561 26572916 0 164718 27796561 26737634 X 0 0 2090645 2090645 69212166 61558457 71302811 63649102 99099372 90386736 71302811 -8877354 1223645 63649102 0 63649102 PARTNERSHIP K-1S P 368410 368410 368410 PARTNERSHIP K-1S P 402440 402440 402440 NORTHERN TRUST (7503) P 335038 330827 4211 4211 NORTHERN TRUST (7503) P 1283292 981295 301997 301997 NORTHERN TRUST (7504) P 3873388 3260434 612954 612954 NORTHERN TRUST (7505) P 1416021 1190477 225544 225544 JWB FIXED - BRISTOL P 40450 40450 40450 JWB FIXED - BRISTOL P 381263 381263 381263 NORTHERN TRUST (7504) P 668058 538096 129962 129962 NORTHERN TRUST (7505) P 2010267 1841308 168959 168959 NORTHERN TRUST (7615) P 360000 474505 -114505 -114505 NORTHERN TRUST (7615) P 3000000 2055084 944916 944916 CAPITAL GAINS DIVIDENDS P 15586 15586 15586 3482187 0 14727263 95677959 0.153925 17944138 155590676 0.115329 21045216 160398344 0.131206 14241164 153125545 0.093003 14938316 150423235 0.099309 0.592772 0.118554 96232724 11408774 42585 11451359 13130578 X 42585 0 42585 0 42585 23421 40000 63421 X 356 20480 20480 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 WWW.WEGEFOUNDATION.COM ELLEN SATTERLEE 6169570480 PO BOX 6388 GRAND RAPIDS MI 49506 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER M WEGE PO BOX 6388 GRAND RAPIDS MI 49506 0.00 0 0 0 PETER M WEGE II PO BOX 6388 GRAND RAPIDS MI 49506 0.00 0 0 0 ELLEN SATTERLEE PO BOX 6388 GRAND RAPIDS MI 49506 40.00 136000 93152 0 MARY GOODWILLIE NELSON PO BOX 6388 GRAND RAPIDS MI 49506 0.00 0 0 0 DIANA WEGE SHEROGAN PO BOX 6388 GRAND RAPIDS MI 49506 0.00 0 0 0 JONATHAN M WEGE PO BOX 6388 GRAND RAPIDS MI 49506 0.00 0 0 0 CHRISTOPHER WEGE PO BOX 6388 GRAND RAPIDS MI 49506 0.00 0 0 0 W MICHAEL VAN HAREN PO BOX 6388 GRAND RAPIDS MI 49506 0.00 0 0 0 NONE 0 CONSERVATION STRATEGY 122 CRECENT DR GRAND HAVEN MI 494172406 ENVIRONMENT SERVICES 143821 0 0 60825172 1971415 34901610 97698197 0 0 97698197 1465473 96232724 4811636 4811636 42585 42585 4769051 0 4769051 0 4769051 13130578 0 13130578 42585 13087993 4769051 0 0 7843392 6857165 13429665 10180920 9946523 48257665 13130578 0 0 0 4769051 8361527 0 0 56619192 0 0 0 0 0 0 7843392 48775800 6857165 13429665 10180920 9946523 8361527 PETER M WEGE PO BOX 6388 GRAND RAPIDS MI 49506 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 12197015 12197015 SEE ATTACHED DETAIL GRAND RAPIDS MI 49506 NONE SEE ATTACHED SEE ATTACHED 26572916 26572916 14 1566066 14 47087 18 3482187 0 5095340 0 5095340 0 0 0 0 0 0 0 0 0 0 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 8889 SL 7.000000000000 2155 0 OFFICE WALK STATION 2009-04-15 3882 277 200DB 7.000000000000 475 0 COMPUTER SOFTWARE 2010-03-18 12996 200DB 5.000000000000 2599 0 FORM 990-PF, PAGE 1, LINE 23 CONTRACT LABOR WAGES AND BENEFITS INCLUDED ON PAGE 6 SECTION VIII FOR ELLEN SATTERLEE ARE INCLUDED ON PAGE 1, LINE 23 AS CONTRACT LABOR. CORPORATE BONDS 0 0 CORPORATE STOCK 29005903 31580024 0 0 0 0 HEDGE FUNDS AT COST 22524614 28972389 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 PRINTER 15084 11044 4040 0 OFFICE WALK STATION 3882 2693 1189 0 COMPUTER SOFTWARE 12996 2599 10397 0 PARTNERSHIP INTERESTS 35701378 38163435 39423857 DUES AND MEMBERSHIPS 12375 0 12375 OFFICE EXPENSES 69992 0 69992 CONSULTING FEE 145223 0 145223 EDUCATION 75563 0 75563 MEALS & ENTERTAINMENT 3554 0 3554 INSURANCE 9817 0 9817 CONTRACT LABOR 579119 0 579119 MISCELLANEOUS INCOME 1638 1638 1638 PARTNERSHIP K-1S 45449 45449 45449 DECREASE IN GRANTS PAYABLE 1223645 PENSION PLAN PAYABLE 0 164718 INVESTMENT FEES 399807 399807 0 PROFESSIONAL FEES-ATTY/CPA 39694 39694 0 PORTFOLIO EXPENSES 331286 331286 0 FOREIGN TAX WITHHELD ON DIVIDENDS 61730 61730 0