Civic Intelligence

Frey Foundation

990PF • Fiscal year 2012 • EIN 23-7094777

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 13, 2013

40 Pearl Street NW No 110049503-3028
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

14th percentile

0.01x

Higher debt load relative to assets than 14% of similar nonprofits.

2012 filings • $100M-$250M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

68th percentile

7.4%

Faster asset growth than 68% of similar nonprofits.

2012 filings • $100M-$250M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$136,566,394

Up $9,396,065 (+7.4%) from 2011

Net Assets

Up

$135,159,037

Up $9,043,055 (+7.2%) from 2011

Liabilities

Up

$1,407,357

Up $353,010 (+33%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$10,115,430

Up $4,192,967 (+71%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$200M$150M$100M$50M$0Assets 2010: $137,362,870Liabilities 2010: $4,348,453Net Assets 2010: $133,014,4172010Assets 2011: $127,170,329Liabilities 2011: $1,054,347Net Assets 2011: $126,115,9822011Assets 2012: $136,566,394Liabilities 2012: $1,407,357Net Assets 2012: $135,159,0372012Assets 2013: $151,847,233Liabilities 2013: $1,696,708Net Assets 2013: $150,150,5252013Assets 2014: $151,012,935Liabilities 2014: $1,337,701Net Assets 2014: $149,675,2342014Assets 2015: $139,246,393Liabilities 2015: $1,360,035Net Assets 2015: $137,886,3582015Assets 2016: $142,092,927Liabilities 2016: $895,777Net Assets 2016: $141,197,1502016Assets 2017: $158,396,620Liabilities 2017: $2,356,983Net Assets 2017: $156,039,6372017Assets 2018: $139,579,624Liabilities 2018: $3,347,599Net Assets 2018: $136,232,0252018Assets 2019: $154,408,836Liabilities 2019: $2,084,254Net Assets 2019: $152,324,5822019Assets 2020: $159,933,477Liabilities 2020: $2,477,951Net Assets 2020: $157,455,5262020Assets 2021: $174,201,865Liabilities 2021: $2,442,462Net Assets 2021: $171,759,4032021Assets 2022: $132,169,982Liabilities 2022: $2,341,913Net Assets 2022: $129,828,0692022Assets 2023: $147,686,324Liabilities 2023: $3,451,641Net Assets 2023: $144,234,6832023Assets 2024: $162,397,904Liabilities 2024: $3,783,479Net Assets 2024: $158,614,4252024

Highlighted filing

2012

Assets$136,566,394
Liabilities$1,407,357
Net Assets$135,159,037

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MExpenses 2010: $5,124,6172010Expenses 2011: $5,922,4632011Expenses 2012: $10,115,4302012Revenue 2013: $11,283,922Expenses 2013: $8,031,441Net Income 2013: $3,252,4812013Revenue 2014: $13,893,405Expenses 2014: $7,549,967Net Income 2014: $6,343,4382014Revenue 2015: $7,588,799Expenses 2015: $8,796,848Net Income 2015: -$1,208,0492015Revenue 2016: $6,103,994Expenses 2016: $7,416,312Net Income 2016: -$1,312,3182016Revenue 2017: $12,785,061Expenses 2017: $8,644,067Net Income 2017: $4,140,9942017Revenue 2018: $11,575,968Expenses 2018: $9,914,962Net Income 2018: $1,661,0062018Revenue 2019: $8,924,007Expenses 2019: $7,094,477Net Income 2019: $1,829,5302019Revenue 2020: $7,734,252Expenses 2020: $7,416,167Net Income 2020: $318,0852020Revenue 2021: $28,162,989Expenses 2021: $9,167,920Net Income 2021: $18,995,0692021Revenue 2022: $10,252,540Expenses 2022: $7,809,037Net Income 2022: $2,443,5032022Revenue 2023: $1,037,790Expenses 2023: $8,879,633Net Income 2023: -$7,841,8432023Revenue 2024: $907,876Expenses 2024: $7,453,999Net Income 2024: -$6,546,1232024

Highlighted filing

2012

Revenue-
Expenses$10,115,430
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 13, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEVEN M WILSONPresidentFT$205,555$19,823$225,378
DAVID G FREYChairmanPT$58,290-$58,290
EDWARD J FREY JRSecretary/TreasurerPT$40,600-$40,600
JOHN M FREYVice ChairmanPT$25,200-$25,200
MARY FREY BENNETTNext Gen. Advisory Comm.-$15,484-$15,484
SARAH R FREY ROSENext Gen. Advisory Comm.-$15,311-$15,311
ELEONORA H FREYNext Gen. Advisory Comm.-$14,239-$14,239
CAMPBELL W FREYNext Gen. Advisory Comm.-$2,000-$2,000
CYNTHIA A YOUNGNext Gen. Advisory Comm.-$2,000-$2,000
DAVID G FREY JRNext Gen. Advisory Comm.-$1,500-$1,500
WILLIAM O FREYNext Gen. Advisory Comm.-$1,500-$1,500
LAURA D FREYNext Gen. Advisory Comm.-$1,000-$1,000
JOHANNES VH FREYNext Gen. Advisory Comm.-$554-$554
MARY CAROLINE FREYTrustee Emeritus-$0--
KATRINE E FREYNext Gen. Advisory Comm.-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGRAND ACTION FOUNDATIONCAPITAL CAMPAIGN FOR GRAND RAPID'S URBAN FARMERS MARKET.509(A)(1)GRAND RAPIDS, MI, US$1,000,000
Paid GrantTHE GERALD R FORD PRESIDENTIAL FOUNDATIONCAMPAIGN FOR THE LEGACY OF PRESIDENT GERALD R. FORD509(A)(1)GRAND RAPIDS, MI, US$800,000
Paid GrantGRAND VALLEY STATE UNIVERSITYGRAND VALLEY STATE UNIVERSITY CAMPAIGN TO BUILD THE MARY IDEMA PEW LIBRARY.509(A)(1)ALLENDALE, MI, US$700,000
Paid GrantGRAND RAPIDS COMMUNITY FOUNDATIONLEGACY OF EXCELLENCE - AN ENDOWMENT CAMPAIGN.509(A)(1)GRAND RAPIDS, MI, US$650,000
Paid GrantGRAND RAPIDS UNIVERSITY PREPARATORY ASSOCIATIONINSPIRE, ACHIEVE, REALIZE: CAPITAL CAMPAIGN.170(B)(1)(A)GRAND RAPIDS, MI, US$500,000
Paid GrantMUSKEGON MUSEUM OF ART FOUNDATIONINSPIRE:THE INVESTMENT CAMPAIGN.509(A)(3) TYPE IIIMUSKEGON, MI, US$350,000
Approved Future GrantGRAND RAPIDS COMMUNITY FOUNDATIONLEGACY OF EXCELLENCE - AN ENDOWMENT CAMPAIGN.509(A)(2)GRAND RAPIDS, MI, US$350,000
Paid GrantWEST MICHIGAN SPORTS COMMISSIONEXPAND CAPACITY TO ATTRACT YOUTH & AMATEUR BASEBALL & SOFTBALL TOURNAMENTS.509(A)(1)GRAND RAPIDS, MI, US$300,000
Approved Future GrantGRAND VALLEY STATE UNIVERSITYGRAND VALLEY STATE UNIVERSITY CAMPAIGN TO BUILD THE MARY IDEMA PEW LIBRARY.509(A)(1)ALLENDALE, MI, US$300,000
Paid GrantFREDERIK MEIJER GARDENS AND SCULPTURE PARKTHE DEVOS JAPANESE GARDEN AT FREDERIK MEIJER GARDENS & SCULPTURE PARK.509(A)(1)GRAND RAPIDS, MI, US$250,000
Paid GrantGRAND TRAVERSE COUNTYREMOVAL OF THREE BOARDMAN RIVER DAMS AND THE MODIFICATION OF A FOURTH.170(B)(1)(A)TRAVERSE CITY, MI, US$250,000
Paid GrantHOPE COLLEGEDEVELOPMENT OF CONCERT HALL AND DEPARTMENT OF MUSIC FACILITY.501(C)(3)HOLLAND, MI, US$250,000
Paid GrantMIDTOWN NEIGHBORHOOD ASSOCIATIONSUPPORT FOR CAPITAL IMPROVEMENTS TO THE FULTON ST. FARMERS MARKET.509(A)(2)GRAND RAPIDS, MI, US$200,000
Approved Future GrantSAINT MARY'S HEALTH CARELEED-CERTIFIED RENOVATION OF A HISTORIC BUILDING.170(B)(1)(A)GRAND RAPIDS, MI, US$140,000
Paid GrantCHARLEVOIX COUNTY COMMUNITY FOUNDATIONSUPPORT FOR THE FREY FAMILY DISCRETIONARY FUND509(A)(1)EAST JORDAN, MI, US$124,000
Paid GrantFIRST STEPS KENTFIRST STEPS INITIATIVE: A COMPREHENSIVE EARLY CHILDHOOD SYSTEM.509(A)(1)GRAND RAPIDS, MI, US$100,000
Paid GrantGRAND RAPIDS PUBLIC SCHOOLSCONSTRUCTION OF A PERMANENT FACILITY TO HOUSE THE BLANDFORD SCHOOL.170(B)(1)(A)GRAND RAPIDS, MI, US$100,000
Paid GrantINTERLOCHEN CENTER FOR THE ARTSCONSTRUCTION OF THE UPTON-MORLEY PERFORMING ARTS PAVILION.509(A)(1)INTERLOCHEN, MI, US$80,000
Paid GrantPRESERVATION ASSOCIATION OF BEAVER ISLANDCAPITAL CAMPAIGN FOR THE BEAVER ISLAND COMMUNITY CENTER.509(A)(1)BEAVER ISLAND, MI, US$75,000
Approved Future GrantTHE GERALD R FORD PRESIDENTIAL FOUNDATIONCAMPAIGN FOR THE LEGACY OF PRESIDENT GERALD R. FORD.509(A)(1)GRAND RAPIDS, MI, US$75,000
Approved Future GrantHEALTH DEPARTMENT OF NORTHWEST MICHIGANEARLY CHILDHOOD MENTAL HEALTH INITIATIVE.170(B)(1)(A)CHARLEVOIX, MI, US$60,000
Paid GrantOUTDOOR DISCOVERY CENTER MACATAWA GREENWAYSUPPORT FOR PHASE II OF THE BUILDING A SUSTAINABLE FUTURE CAMPAIGN.509(A)(2)HOLLAND, MI, US$56,000
Paid GrantDR THEODORE A ATLAS FOUNDATIONSUPPORT FOR HURRICANE SANDY RELIEF.509(A)(1)STATEN ISLAND, NY, US$50,000
Paid GrantFAMILY FUTURESINCREASED ACCESS AND LOWER COST DISTRIBUTION OF THE DEVELOPMENTAL SCREENER.509(A)(1)GRAND RAPIDS, MI, US$50,000
Paid GrantRESEARCH AND TECHNOLOGY INSTITUTE OF WEST MICHIGANTHE RIGHT PLACE INC.'S EFFORTS TO HELP TRANSITION THE ECONOMIC BASE.509(A)(2)GRAND RAPIDS, MI, US$50,000
Paid GrantTHE GRAND TRAVERSE REGIONAL LAND CONSERVANCYRAILROAD POINT NATURAL AREA.509(A)(1)TRAVERSE CITY, MI, US$50,000
Paid GrantURBAN INSTITUTE FOR CONTEMPORARY ARTSINTERIM STABILITY PLAN WITH DEVOS INSTITUTE FOR ARTS MANAGEMENT.509(A)(1)GRAND RAPIDS, MI, US$50,000
Approved Future GrantOPERA GRAND RAPIDSADDRESS SPECIFIC CAPACITY ISSUES AT OPERA GRAND RAPIDS.509(A)(2)GRAND RAPIDS, MI, US$50,000
Approved Future GrantURBAN INSTITUTE FOR CONTEMPORARY ARTSUICA BUILDING CAMPAIGN.509(A)(1)GRAND RAPIDS, MI, US$50,000
Paid GrantOPERA GRAND RAPIDSTO ADDRESS SPECIFIC CAPACITY ISSUES AT OPERA GRAND RAPIDS.509(A)(2)GRAND RAPIDS, MI, US$45,000
Paid GrantDUCKS UNLIMITED INCINITIATIVE DESIGNED TO PROTECT, RESTORE, ENHANCE WETLAND & UPLAND HABITAT.509(A)(1)MEMPHIS, TN, US$44,800
Paid GrantHEALTH DEPARTMENT OF NORTHWEST MICHIGANSUPPORT FOR THE EARLY CHILDHOOD MENTAL HEALTH INITIATIVE.170(B)(1)(A)CHARLEVOIX, MI, US$40,000
Paid GrantGRAND RAPIDS COMMUNITY FOUNDATIONNONPROFIT TECHNICAL ASSISTANCE FUND-RESOURCE FOR WEST MICHIGAN NONPROFITS.509(A)(1)GRAND RAPIDS, MI, US$30,000
Paid GrantMIDTOWN NEIGHBORHOOD ASSOCIATIONSUPPLEMENTAL FUNDS FOR THE FULTON ST. FARMERS MARKET PROJECT.509(A)(2)GRAND RAPIDS, MI, US$30,000
Paid GrantTHE CENTER FOR MICHIGAN INCDEVELOPMENT OF A THINK-AND-DO TANK OF A RESULTS-DRIVEN PUBLIC SECTOR.509(A)(1)ANN ARBOR, MI, US$30,000
Approved Future GrantOUTDOOR DISCOVERY CENTER MACATAWA GREENWAYPOTTAWATOMIE MARSH PROJECT.509(A)(2)HOLLAND, MI, US$30,000
Paid GrantGRAND RAPIDS CABLE ACCESS INCWEALTHY THEATRE CENTENNIAL SUSTAINABILITY PROJECT.509(A)(1)GRAND RAPIDS, MI, US$27,500
Paid GrantCITY OF GRAND RAPIDSTRANSFORMATION INVESTMENT PLAN:EFFORT TO CREATE A PUBLIC SAFETY OPERATION.170(B)(1)(A)GRAND RAPIDS, MI, US$27,000
Approved Future GrantARTISTS CREATING TOGETHER INCMULTI-YEAR EFFORT TO BUILD VSA'S INTERNAL CAPACITY.509(A)(1)GRAND RAPIDS, MI, US$26,000
Paid GrantARTSERVE MICHIGANMICHIGAN CULTURAL DATA PROJECT.509(A)(1)WIXOM, MI, US$25,000
Paid GrantFREDERIK MEIJER GARDENS AND SCULPTURE PARKTHE DEVOS JAPANESE GARDEN AT FREDERIK MEIJER GARDEN & SCULPTURE PARK.509(A)(1)GRAND RAPIDS, MI, US$25,000
Paid GrantFRIENDS OF GRAND RAPIDS PARKS"PARKS ALIVE", A NEW PROGRAM TO RECLAIM AND SUSTAIN PARKS.509(A)(1)GRAND RAPIDS, MI, US$25,000
Paid GrantGRAND RAPIDS ART MUSEUMSUPPORT FOR THE REAL/SURREAL EXHIBITION.509(A)(1)GRAND RAPIDS, MI, US$25,000
Paid GrantGRAND RAPIDS ROWING CLUBCOURSE DEVELOPMENT AND SITE IMPROVEMENTS TO THE GRAND RIVER.509(A)(2)GRAND RAPIDS, MI, US$25,000
Paid GrantGRAND RAPIDS UNIVERSITY PREPARATORY ASSOCIATIONINSPIRE, ACHIEVE, REALIZE: CAPITAL CAMPAIGN.170(B)(1)(A)GRAND RAPIDS, MI, US$25,000
Paid GrantHEART OF WEST MICHIGAN UNITED WAYGENERAL OPERATING SUPPORT.509(A)(1)GRAND RAPIDS, MI, US$25,000
Paid GrantLITTLE TRAVERSE CONSERVANCY INCHARBOR SPRINGS GREENBELT PROJECT.509(A)(1)HARBOR SPRINGS, MI, US$25,000
Paid GrantTHE GERALD R FORD PRESIDENTIAL FOUNDATIONCAMPAIGN FOR THE LEGACY OF PRESIDENT GERALD R. FORD.509(A)(1)GRAND RAPIDS, MI, US$25,000
Paid GrantTHE GRAND TRAVERSE REGIONAL LAND CONSERVANCYFARMABILITY PROGRAM: TO PROTECT FARMLAND ALONG THE US-31 CORRIDOR.509(A)(1)TRAVERSE CITY, MI, US$25,000
Paid GrantUNIVERSITY OF NORTH CAROLINA AT CHAPEL HILLCAROLINA COLLECTS: 150 YEARS OF ALUMNI COLLECTIONS.509(A)(1)CHAPEL HILL, NC, US$25,000
Paid GrantURBAN INSTITUTE FOR CONTEMPORARY ARTSUICA BUILDING CAMPAIGN.509(A)(1)GRAND RAPIDS, MI, US$25,000
Approved Future GrantGREATER GRAND RAPIDS BICYCLE COALITIONADVOCATES FOR BICYCLING TO BECOME A DAILY ACTIVITY IN GRAND RAPIDS.509(A)(1)GRAND RAPIDS, MI, US$25,000
Approved Future GrantST PAUL'S EPISCOPAL CHURCHGROWING IN FAITH LEGACY ENDOWMENT CAMPAIGN.170(B)(1)(A)DELRAY BEACH, FL, US$25,000
Approved Future GrantUNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL2013 PLAYMAKERS BALL.509(A)(1)CHAPEL HILL, NC, US$25,000
Paid GrantFRESHWATER FUTUREENGAGEMENT CAMPAIGN IN EFFORT TO KEEP THE GREAT LAKES ASIAN CARP FREE.509(A)(1)PETOSKEY, MI, US$22,000
Paid GrantMICHIGAN LEAGUE FOR PUBLIC POLICYSUPPORT TO HELP BROADEN THE BASE OF SUPPORT.509(A)(1)LANSING, MI, US$21,210
Paid GrantARTISTS CREATING TOGETHER INCSUPPORT FOR A MULTI-YEAR EFFORT TO BUILD VSA'S INTERNAL CAPACITY.509(A)(1)GRAND RAPIDS, MI, US$20,000
Paid GrantBAXTER COMMUNITY CENTER INCEXPAND THE CAPACITY OF A HIGH QUALITY CHILD DEVELOPMENT PROGRAM.509(A)(1)GRAND RAPIDS, MI, US$20,000
Paid GrantCHAR-EM UNITED WAY INCCOMMUNITY CAMPAIGN FOR NON-PROFIT SECTOR IN CHARLEVOIX AND EMMET COUNTIES.509(A)(1)PETOSKEY, MI, US$20,000
Paid GrantGREATER GRAND RAPIDS BICYCLE COALITIONLAUNCH BROAD-BASED COALITION - BICYCLING BECOME DAILY ACTIVITY.509(A)(1)GRAND RAPIDS, MI, US$20,000
Paid GrantPETOSKEY-HARBOR SPRINGS AREA COMMUNITY FOUNDATIONSUPPORT FOR THE EDWARD J. FREY, JR. CHARITABLE FUND.509(A)(1)PETOSKEY, MI, US$20,000
Approved Future GrantCROOKED TREE ARTS COUNCIL INCGROW CROOKED TREE'S COMMUNITY ARTS EDUCATION OFFERINGS.509(A)(2)PETOSKEY, MI, US$20,000
Approved Future GrantTHE CENTER FOR MICHIGAN INCDEVELOPMENT OF A THINK-AND-DO TANK OF RESULTS-DRIVEN PUBLIC SECTOR.509(A)(1)ANN ARBOR, MI, US$20,000
Paid GrantCOUNCIL OF MICHIGAN FOUNDATIONS INCSUPPORT FOR THE START-UP OF THE GREAT LAKES FUNDERS COLLABORATIVE.509(A)(1)GRAND HAVEN, MI, US$15,000
Paid GrantKIDS FOOD BASKETBETTER AND LARGER SPACE TO HOUSE AN INNOVATIVE APPROACH TO REDUCING HUNGER.509(A)(1)GRAND RAPIDS, MI, US$15,000
Paid GrantPETOSKEY-HARBOR SPRINGS AREA COMMUNITY FOUNDATIONBOARD DEVELOPMENT TO ASSIST THE YMCA OF NORTHERN MICHGIAN.509(A)(1)PETOSKEY, MI, US$15,000
Paid GrantSENIOR NEIGHBORS INCSENIOR NEIGHBORS CENTRAL OFFICE MOVE AND RENOVATION.509(A)(1)GRAND RAPIDS, MI, US$15,000
Approved Future GrantFRIENDS OF GRAND RAPIDS PARKS"PARKS ALIVE"PROGRAM TO RECLAIM AND SUSTAIN PARKS.509(A)(1)GRAND RAPIDS, MI, US$15,000
Approved Future GrantOPERA GRAND RAPIDSADDRESS SPECIFIC CAPACITY ISSUES AT OPERA GRAND RAPIDS.509(A)(2)GRAND RAPIDS, MI, US$15,000
Paid GrantCHARLEVOIX COUNTY COMMUNITY FOUNDATIONOFFICE ACQUISITION AND RENNOVATION PROJECT.509(A)(1)EAST JORDAN, MI, US$14,900
Paid GrantCHARLEVOIX AREA HOSPITAL FOUNDATIONSCHOOL NURSE PARTNERSHIP INITIATIVE.509(A)(3) TYPE IIICHARLEVOIX, MI, US$14,000
Approved Future GrantCHARLEVOIX AREA HOSPITAL FOUNDATIONSCHOOL NURSE PARTNERSHIP INITIATIVE.509(A)(3)CHARLEVOIX, MI, US$14,000
Paid GrantASHEVILLE SCHOOLSUPPORT TALIAFERRO/FREY SCHOLARSHIP FUND.509(A)(1)ASHEVILLE, NC, US$12,500
Paid GrantNATIONAL AUDUBON SOCIETY INCTO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.509(A)(1)NEW YORK, NY, US$12,500
Paid GrantPUMH FOUNDATION INCSUPPORT FOR THE HERON POINT BENEVOLENCE FUND.509(A)(3) TYPE IIIHOCKESSIN, DE, US$12,500
Paid GrantYALE UNIVERSITYYALE ALUMNI FUND IN HONOR OF J. GARDNER TALIAFERRO (CLASS OF `41).509(A)(2)NEW HAVEN, CT, US$12,500
Paid GrantBETTY FORD CENTERBETTY FORD INSTITUTE CHILDREN'S PROGRAM TRAINING ACADEMY.509(A)(1)RANCHO MIRAGE, CA, US$10,000
Paid GrantCHAR-EM UNITED WAY INCANNUAL FUND SUPPORT.509(A)(1)PETOSKEY, MI, US$10,000
Paid GrantCHAR-EM UNITED WAY INCTHREE-YEAR CHALLENGE GRANT TO INCREASE TOTAL GIVING TO CHAR-EM UNITED WAY.509(A)(1)PETOSKEY, MI, US$10,000
Paid GrantCITY OF GRAND RAPIDSSTORMWATER MITIGATION DEMONSTRATION PROJECT ON PLAINFIELD AVE.170(B)(1)(A)GRAND RAPIDS, MI, US$10,000
Paid GrantEAST HAMPTON VOLUNTEER FOOD BANKGENERAL OPERATING ACTIVITIES AND THE FOOD AND CLOTHING BANKS.509(A)(1)EAST HAMPTON, CT, US$10,000
Paid GrantEMORY UNIVERSITY ALZHEIMER'S DISEASE RESEARCH CENTER"A FAMILY AFFAIR" EVENT TO BENEFIT ALZHEIMER'S DISEASE RESEARCH.509(A)(1)ATLANTA, GA, US$10,000
Paid GrantFRESHWATER FUTURESTRENGTHEN THE ORGANIZATIONS DONOR BASE.509(A)(1)PETOSKEY, MI, US$10,000
Paid GrantHEART OF THE LAKES CENTER FOR LAND CONSERVATION POLICYSUPPORT FOR "ADVANCING CONSERVANCY EXCELLENCE"509(A)(1)GRAND LEDGE, MI, US$10,000
Paid GrantHEBRON INTERFAITH HUMAN SERVICES INCSUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THE ORGANIZATON.509(A)(1)HEBRON, CT, US$10,000
Paid GrantINTERLOCHEN CENTER FOR THE ARTSARTIST-IN-RESIDENCE AT INTERLOCHEN ARTS ACADEMY'S DE ROY CENTER FOR FILM.509(A)(1)INTERLOCHEN, MI, US$10,000
Paid GrantLAND CONSERVANCY OF WEST MICHIGANPACE OF CONSERVATION PROJECT.509(A)(2)GRAND RAPIDS, MI, US$10,000
Paid GrantMOMSBLOOMTO MOVE FORWARD WITH ANNUAL FUND-RAISING EFFORTS.509(A)(1)CANNONSBURG, MI, US$10,000
Paid GrantOUTDOOR DISCOVERY CENTER MACATAWA GREENWAYPOTTAWATOMIE MARSH PROJECT.509(A)(2)HOLLAND, MI, US$10,000
Paid GrantOUTDOOR DISCOVERY CENTER MACATAWA GREENWAYFUNDING SUPPORT TO PURCHASE EQUIPMENT FOR CONSERVATION PROJECTS.509(A)(2)HOLLAND, MI, US$10,000
Paid GrantPLANNED PARENTHOOD OF WEST AND NORTHERN MICHIGANSUPPORT FOR THE EDUCATION AND OUTREACH PROGRAMS.509(A)(1)GRAND RAPIDS, MI, US$10,000
Paid GrantTHE MANNA PROJECT INCFOOD 4 KIDS BACKPACK PROGRAM AND THE PURCHASE OF FOOD.509(A)(2)HARBOR SPRINGS, MI, US$10,000
Paid GrantTHE SALVATION ARMYLITTLE PINE ISLAND CABIN AND ROPE CHALLENGE COURSE CAPITAL CAMPAIGN.509(A)(1)GRAND RAPIDS, MI, US$10,000
Paid GrantTROUT UNLIMITEDHOME RIVERS PROJECT ON THE ROGUE RIVER NEAR ROCKFORD.509(A)(1)ARLINGTON, VA, US$10,000
Paid GrantUNITED WAY OF PALM BEACH COUNTYCOMMUNITY CARE FUND.509(A)(1)BOYNTON BEACH, FL, US$10,000
Approved Future GrantBAXTER COMMUNITY CENTER INCEXPAND THE CAPACITY OF A HIGH QUALITY CHILD DEVELOPMENT PROGRAM.509(A)(1)GRAND RAPIDS, MI, US$10,000
Approved Future GrantCHAR-EM UNITED WAY INCSUPPORT FOR THE ANNUAL FUND.509(A)(1)PETOSKEY, MI, US$10,000
Approved Future GrantPLANNED PARENTHOOD OF WEST AND NORTHERN MICHIGANEDUCATION AND OUTREACH PROGRAMS.509(A)(1)GRAND RAPIDS, MI, US$10,000
Approved Future GrantUNITED WAY OF PALM BEACH COUNTYCOMMUNITY CARE FUND.509(A)(1)BOYNTON BEACH, FL, US$10,000
Paid GrantCOUNCIL OF MICHIGAN FOUNDATIONS INC2012 MEMBERSHIP.509(A)(1)GRAND HAVEN, MI, US$9,600
Paid GrantFRIENDS OF THE BOYNE RIVER INCFOR THE CREATION OF THE BOYNE RIVER NATURE AREA.509(A)(1)BOYNE CITY, MI, US$8,200
Paid GrantEAST GRAND RAPIDS SCHOOLS FOUNDATIONSUPPORT ACQUISITION "WE THE CHILDREN", PAINTING BY PAUL COLLINS.509(A)(1)EAST GRAND RAPIDS, MI, US$7,000
Paid GrantCITY OF HARBOR SPRINGSSUPPORT FOR THE DOWNTOWN ENHANCEMENT STUDY.170(B)(1)(A)HARBOR SPRINGS, MI, US$6,250
Paid GrantBROWN-HUTCHERSON MINISTRIESMR. B'S BASKETBALL READING AND MATH CAMP.509(A)(1)GRAND RAPIDS, MI, US$6,000
Paid GrantNORTH CENTRAL MICHIGAN COLLEGE FOUNDATIONADVANCE & STRENGTHEN THE NCMC FOUNDATION THROUGH EDUCATION AND OUTREACH.509(A)(3) TYPE IIIPETOSKEY, MI, US$6,000
Paid GrantTHE FUND FOR PARK AVENUESUPPORT THE 2011 - 2012 MALLS PLANTING PROJECT.509(A)(1)NEW YORK, NY, US$6,000
Approved Future GrantTHE FUND FOR PARK AVENUE2012- 2013 MALLS PLANTING PROJECT AND THE HOLIDAY TREE LIGHTING.509(A)(1)NEW YORK, NY, US$6,000
Paid GrantCAMP DAGGETTSCHOLARSHIP PROGRAM SUPPORT FOR ECONOMICALLY DISADVANTAGED CAMPERS.509(A)(2)PETOSKEY, MI, US$5,000
Paid GrantDOG STORY THEATERSUPPORT TO ASSIST THIS SMALL START-UP WITH PROGRAM CAPACITY.509(A)(2)GRAND RAPIDS, MI, US$5,000
Paid GrantDRUMMOND ISLAND MEDICAL CENTERGENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.509(A)(1)DRUMMOND ISLAND, MI, US$5,000
Paid GrantFARMING FOR OUR FUTURE AT POND HILL INCPURCHASE AED MACHINE AND GENERAL CHARITABLE ACTIVITIES.509(A)(1)HARBOR SPRINGS, MI, US$5,000
Paid GrantFLORIDA COALITION FOR PRESERVATIONGENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.170(B)(1)(A)DELRAY BEACH, FL, US$5,000
Paid GrantHARBOR SPRINGS COMMUNITY DAYCARE & PRESCHOOL INCTO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.509(A)(2)HARBOR SPRINGS, MI, US$5,000
Paid GrantHEADWATERS LAND CONSERVANCY INCAUSABLE RIVER WATERSHED PROGRAM.509(A)(1)GAYLORD, MI, US$5,000
Paid GrantHOBE SOUND COMMUNITY CHESTHOBE SOUND CHILD CARE CENTER AND THE GENERAL CHARITABLE ACTIVITIES.509(A)(1)HOBE SOUND, FL, US$5,000
Paid GrantINLAND LAKES SCHOOLSINLAND LAKES 5TH GRADE CLASSES FIELD TRIP SUPPORT.170(B)(1)(A)INDIAN RIVER, MI, US$5,000
Paid GrantLITERACY CENTER OF WEST MICHIGANFAMILY LITERACY PROGRAM IN COLLABORATION WITH THE SCHOOLS OF HOPE PROGRAM.509(A)(2)GRAND RAPIDS, MI, US$5,000
Paid GrantLITTLE TRAVERSE BAY HUMANE SOCIETYTO SUPPORT THE SPAY AND NEUTER PROGRAM.509(A)(1)HARBOR SPRINGS, MI, US$5,000
Paid GrantSPECTRUM HEALTH FOUNDATIONTO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.509(A)(1)GRAND RAPIDS, MI, US$5,000
Paid GrantST CECILIA MUSIC SOCIETYSUPPORT FOR AN AFTER-SCHOOL STRINGS PROGRAM FOR YOUTH.509(A)(1)GRAND RAPIDS, MI, US$5,000
Paid GrantTHE GERALD R FORD PRESIDENTIAL FOUNDATION2012 GERALD R. FORD FOUNDATION TRUSTEES DINNER IN WASHINGTON DC.509(A)(1)GRAND RAPIDS, MI, US$5,000
Paid GrantTHE MANNA PROJECT INCFUNDING FOR THE HOLIDAY DINNER PROGRAMS: THANKSGIVING AND CHRISTMAS.509(A)(2)HARBOR SPRINGS, MI, US$5,000
Approved Future GrantCONNECTICUT DEPARTMENT OF VETERANS' AFFAIRSSUPPORT FOR THE REHAB PROGRAM.170(B)(1)(A)ROCKY HILL, CT, US$5,000
Approved Future GrantEAST GRAND RAPIDS SCHOOLS FOUNDATIONEGRFOREVER! CAMPAIGN.509(A)(1)E GRAND RAPIDS, MI, US$5,000
Approved Future GrantFLORIDA COALITION FOR PRESERVATIONTO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.170(B)(1)(A)DELRAY BEACH, FL, US$5,000
Approved Future GrantIMERMAN ANGELSGENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.509(A)(1)CHICAGO, IL, US$5,000
Approved Future GrantMUSEUM OF AMERICAN FINANCEMUSEUM OF AMERICAN FINANCE GALA HONORING WILLIAM HARRISON.509(A)(1)NEW YORK, NY, US$5,000
Approved Future GrantSNOWBALL EXPRESSGENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.509(A)(1)COSTA MESA, CA, US$5,000
Approved Future GrantWEST MICHIGAN MIRACLE LEAGUEWEST MICHIGAN MIRACLE LEAGUE CAPITAL CAMPAIGN.509(A)(1)ZEELAND, MI, US$5,000
Paid GrantGRANTS MANAGERS NETWORKSUPPORT FOR PHASE IV OF PROJECT STREAMLINE.509(A)(1)WASHINGTON, DC, US$4,636
Paid GrantJUVENILE DIABETES RESEARCH - INDIANA STATE CHAPTERTO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.509(A)(1)INDIANAPOLIS, IN, US$4,500
Paid GrantDEVOS CHILDREN'S HOSPITAL FOUNDATIONHOLIDAY CELEBRATIONS CHILDREN HOSPITALIZED AT DEVOS CHILDREN'S HOSPITAL.509(A)(1)GRAND RAPIDS, MI, US$4,000
Paid GrantFRIENDS OF GRAND RAPIDS PARKSGENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.509(A)(1)GRAND RAPIDS, MI, US$4,000
Paid GrantINDIAN TRAILS CAMP INCNEW SEATING AND PICNIC AREA TO ACCOMMODATE AT LEAST 250 INDIVIDUALS.501(C)(3)GRAND RAPIDS, MI, US$4,000
Paid GrantNEXT DOOR INCSUPPORT FOR THE "GREATEST NEEDS" FUND.509(A)(1)HOOD RIVER, OR, US$4,000
Paid GrantTHE POTTER'S HOUSETUITION NEEDS AT POTTER'S HOUSE CHRISTIAN SCHOOL.501(C)(3)GRAND RAPIDS, MI, US$4,000
Paid GrantTHE REGENTS OF THE UNIVERSITY OF MICHIGANDEAN'S GENERAL FUND AT THE ROSS SCHOOL OF BUSINESS.509(A)(1)ANN ARBOR, MI, US$4,000
Paid GrantUNIVERSITY OF NORTH CAROLINA AT CHAPEL HILLMINOR IN ENTREPRENEURSHIP GENERAL FUND AND THE DEAN'S GENERAL FUND.509(A)(1)CHAPEL HILL, NC, US$4,000
Approved Future GrantUNIVERSITY OF FLORIDA FOUNDATION INCPERMANENT DISCOVERY ROOM AT THE NATURAL HISTORY MUSEUM.509(A)(1)GAINESVILLE, FL, US$4,000
Paid GrantSOS OUTREACHTO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.509(A)(1)AVON, CO, US$3,900
Paid GrantGRAND RAPIDS ART MUSEUMSUPPORT FOR THE SCHOOL TOUR PROGRAM.509(A)(1)GRAND RAPIDS, MI, US$3,500
Paid GrantST CECILIA MUSIC SOCIETYSUPPORT FOR AN AFTER-SCHOOL STRINGS PROGRAM FOR YOUTH.509(A)(1)GRAND RAPIDS, MI, US$3,500
Paid GrantUNIVERSITY OF NORTH CAROLINA AT CHAPEL HILLJOHNSTON CENTER FOR UNDERGRADUATE EXCELLENCE PROGRAM.509(A)(1)CHAPEL HILL, NC, US$3,500
Paid GrantUNIVERSITY OF OREGONTO SUPPORT THE ARCHITECTURE & ALLIED ARTS PROGRAM.170(B)(1)(A)EUGENE, OR, US$3,500
Paid GrantALACHUA COUNTY PUBLIC SCHOOLSTHEMATIC LEARNING ACTIVITIES AT ARCHER ELEMENTARY SCHOOL.509(A)(1)GAINESVILLE, FL, US$3,000
Paid GrantCHARLEVOIX-EMMET INTERMEDIATE SCHOOL DISTRICTAT TOOLS GROUP AT THE CHARLEVOIX-EMMET ISD.170(B)(1)(A)CHARLEVOIX, MI, US$3,000
Paid GrantFIRST UNITED PRESBYTERIAN CHURCHFUNDING SUPPORT FOR THE 2012-2013 HABITAT FOR HUMANITY PROJECT.170(B)(1)(A)HARBOR SPRINGS, MI, US$3,000
Paid GrantFUNDERS' NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES2012 MEMBERSHIP SUPPORT.509(A)(1)CORAL GABLES, FL, US$3,000
Paid GrantINTERLOCHEN CENTER FOR THE ARTSSUPPORT FOR THE GUEST ARTISTS FUND.509(A)(1)INTERLOCHEN, MI, US$3,000
Paid GrantNORTHWEST MICHIGAN COMMUNITY ACTION AGENCYHEATING/UTILITY PROGRAMS FOR EMMET, CHARLEVOIX, & NORTH ANTRIM COUNTIES.509(A)(1)TRAVERSE CITY, MI, US$3,000
Paid GrantPROJECT H DESIGNEFFORTS ON U.S. PROJECTS PREFERABLY IN THE MIDWEST/GREAT LAKES AREA.509(A)(1)SAN RAFAEL, CA, US$3,000
Paid GrantPUBLIC SCHOOLS OF PETOSKEYGENERAL OPERATING SUPPORT FOR THE HIGH SCHOOL GOLF TEAMS.170(B)(1)(A)PETOSKEY, MI, US$3,000
Paid GrantTHE REGENTS OF THE UNIVERSITY OF MICHIGANMOTT CHILDREN'S HOSPITAL: SUPPORT THE CHILDREN ACTIVITIES IN THE WING.509(A)(1)ANN ARBOR, MI, US$3,000
Paid GrantTROUT UNLIMITEDWESTERN WATER PROJECT AND EFFORTS LEAD BY TROUT UNLIMITED IN MICHIGAN.509(A)(1)ARLINGTON, VA, US$3,000
Approved Future GrantFIRST UNITED PRESBYTERIAN CHURCHFUNDING SUPPORT FOR THE 2012-2013 HABITAT FOR HUMANITY PROJECT.170(B)(1)(A)HARBOR SPRINGS, MI, US$3,000
Approved Future GrantINTERLOCHEN CENTER FOR THE ARTSGUEST ARTISTS FUND.509(A)(1)INTERLOCHEN, MI, US$3,000
Approved Future GrantNORTHWEST MICHIGAN COMMUNITY ACTION AGENCYHEATING/UTILITY PROGRAMS FOR EMMET, CHARLEVOIX, AND NORTH ANTRIM COUNTIES.509(A)(1)TRAVERSE CITY, MI, US$3,000
Paid GrantCELEBRATION UNITED METHODIST CHURCHSUPPORT FOR COMMUNITY OUTREACH PROGRAMS.170(B)(1)(A)GAINESVILLE, FL, US$2,500
Paid GrantCONNECTICUT CHILDREN'S MEDICAL CENTER FOUNDATIONCONNECTICUT SAFE KIDS PROGRAM.509(A)(1)HARTFORD, CT, US$2,500
Paid GrantCONNECTICUT DEPARTMENT OF VETERANS' AFFAIRSSUPPORT FOR THE REHAB PROGRAM.170(B)(1)(A)ROCKY HILL, CT, US$2,500
Paid GrantEARTH UNIVERSITY FOUNDATIONSUPPORT FOR THE EARTH UNIVERSITY FINANCIAL AID PROGRAM.509(A)(1)ATLANTA, GA, US$2,500
Paid GrantEBONY HORSEWOMEN INCSUPPORT FOR THE SUMMER PROGRAM.509(A)(1)HARTFORD, CT, US$2,500
Paid GrantGRAND RAPIDS COMMUNITY COLLEGE FOUNDATIONVISUAL ARTS DEPARTMENT FILM PROGRAM TO PURCHASE EQUIPMENT AND SUPPLIES.509(A)(1)GRAND RAPIDS, MI, US$2,500
Paid GrantGRAND RAPIDS PUBLIC MUSEUMSPONSORSHIP FOR THE 4TH ANNUAL JAY & BETTY VAN ANDEL LEGACY AWARDS.509(A)(2)GRAND RAPIDS, MI, US$2,500
Paid GrantHEBRON INTERFAITH HUMAN SERVICES INCSUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THE ORGANIZATION.509(A)(1)HEBRON, CT, US$2,500
Paid GrantIMERMAN ANGELSGENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.509(A)(1)CHICAGO, IL, US$2,500
Paid GrantINTERLOCHEN CENTER FOR THE ARTSSUPPORT FOR THE SCHOLARSHIP FUND FOR THEATRICAL AND FILM DESIGN PRODUCTION.509(A)(1)INTERLOCHEN, MI, US$2,500
Paid GrantJOHN BALL ZOOLOGICAL SOCIETYJOHN BALL ZOO'S JUMP PROGRAM AND THE LIBRARY TRAVELING ZOO PROGRAM.509(A)(2)GRAND RAPIDS, MI, US$2,500
Paid GrantKALAMAZOO COLLEGESUPPORT FOR THE FACULTY FUND.509(A)(1)KALAMAZOO, MI, US$2,500
Paid GrantSNOWBALL EXPRESSTO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.509(A)(1)COSTA MESA, CA, US$2,500
Paid GrantTOWN OF GLASTONBURYGENERAL CHARITABLE ACTIVITIES OF CAMP SUNRISE.170(B)(1)(A)GLASTONBURY, CT, US$2,500
Paid GrantURBAN INSTITUTE FOR CONTEMPORARY ARTSUICA BUILDING CAMPAIGN.509(A)(1)GRAND RAPIDS, MI, US$2,500
Paid GrantVAN ANDEL INSTITUTEGEMS OF WONDER INITIATIVE.509(A)(3) TYPE IIIGRAND RAPIDS, MI, US$2,500
Approved Future GrantCONNECTICUT CHILDREN'S MEDICAL CENTER FOUNDATIONCONNECTICUT SAFE KIDS PROGRAM IN HONOR OF THE GLASTONBURY ELKS LODGE.509(A)(1)HARTFORD, CT, US$2,500
Approved Future GrantEARTH UNIVERSITY FOUNDATIONSUPPORT FOR THE EARTH UNIVERSITY FINANCIAL AID PROGRAM.509(A)(1)ATLANTA, GA, US$2,500
Approved Future GrantEBONY HORSEWOMEN INCSUPPORT FOR THE SUMMER PROGRAM.509(A)(1)HARTFORD, CT, US$2,500
Approved Future GrantTOWN OF GLASTONBURYGENERAL CHARITABLE ACTIVITIES OF CAMP SUNRISE.170(B)(1)(A)GLASTONBURY, CT, US$2,500
Paid GrantLOWELL AREA RECREATION AUTHORITYMASTER PLANNING EFFORT TO DEVELOP A ROUTE TO CONNECT LARA'S PHASE I TRAIL.170(B)(1)(A)LOWELL, MI, US$2,300
Paid GrantAMERICAN RIVERSCATCHING THE RAIN INITIATIVE.509(A)(1)MILWAUKEE, WI, US$2,000
Paid GrantBLANDFORD NATURE CENTERSPONSOR AN ANIMAL PROGRAM AND THE EDUCATIONAL PROGRAMS.509(A)(1)GRAND RAPIDS, MI, US$2,000
Paid GrantBLISSFEST MUSIC ORGANIZATIONGENERAL CHARITABLE ACTIVITIES OF THE ORGANIZATION.509(A)(2)PETOSKEY, MI, US$2,000
Paid GrantCAMP DAGGETTSUPPORT FOR SCHOLARSHIP AND YOUTH PROGRAMS.509(A)(2)PETOSKEY, MI, US$2,000
Paid GrantEAST GRAND RAPIDS SCHOOLS FOUNDATION8TH BI-ANNUAL COMMUNITY SERVICE AND DISTINGUISHED ALUMNI AWARDS DINNER.509(A)(1)EAST GRAND RAPIDS, MI, US$2,000
Paid GrantFIVE MILE CREEK COMMUNITYNEW ROOF FOR THE FIVE MILE CREEK SCHOOLHOUSE.509(A)(1)HARBOR SPRINGS, MI, US$2,000
Paid GrantGRAND RAPIDS COMMUNITY FOUNDATIONSUPPORT FOR THE GENERAL FUND.509(A)(1)GRAND RAPIDS, MI, US$2,000
Paid GrantGRANTS MANAGERS NETWORK2012 MEMBERSHIP.509(A)(1)WASHINGTON, DC, US$2,000
Paid GrantJUPITER ISLAND MEDICAL CLINICGENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.509(A)(1)HOBE SOUND, FL, US$2,000
Paid GrantLITTLE TRAVERSE CONSERVANCY INCSUPPORT FOR THE GETTING KIDS OUTDOORS PROGRAM.509(A)(1)HARBOR SPRINGS, MI, US$2,000
Paid GrantLITTLE TRAVERSE SAILORSSCHOLARSHIP PROGRAM SUPPORT.509(A)(2)HARBOR SPRINGS, MI, US$2,000
Paid GrantMARY FREE BED HOSPITAL AND REHABILITATION CENTERHOLIDAY CELEBRATIONS FOR CHILDREN HOSPITALIZED AT MARY FREE BED HOSPITAL.509(A)(1)GRAND RAPIDS, MI, US$2,000
Paid GrantNATIONAL CENTER FOR FAMILY PHILANTHROPY2012 MEMBERSHIP.509(A)(1)WASHINGTON, DC, US$2,000
Paid GrantNORTHERN MICHIGAN REGIONAL HOSPITAL FOUNDATIONHOLIDAY CELEBRATIONS FOR CHILDREN AT NORTHERN MICHIGAN HOSPITAL.509(A)(3) TYPE IIIPETOSKEY, MI, US$2,000
Paid GrantOPEN CONCEPT GALLERYSUPPORT TO EXPAND THE DISTRIBUTION OF THE GALLERY'S ONLINE NEWSLETTER.509(A)(2)GRAND RAPIDS, MI, US$2,000
Paid GrantSAINT MARY'S DORAN FOUNDATIONSUPPORT FOR THE NEW MOTHER'S CELEBRATION AT CLINICA SANTA MARIA.509(A)(1)GRAND RAPIDS, MI, US$2,000
Paid GrantUNIVERSITY OF FLORIDA FOUNDATION INCCREATION OF THE PERMANENT DISCOVERY ROOM AT THE NATURAL HISTORY MUSEUM.509(A)(1)GAINESVILLE, FL, US$2,000
Paid GrantWEST MICHIGAN AVIATION ACADEMYSUPPORT FOR THE LEADERS OF TOMORROW GALA.170(B)(1)(A)GRAND RAPIDS, MI, US$2,000
Paid GrantFRESHWATER FUTUREENGAGEMENT CAMPAIGN IN EFFORT TO KEEP THE GREAT LAKES ASIAN CARP FREE.509(A)(1)PETOSKEY, MI, US$1,674
Paid GrantCOUNCIL OF MICHIGAN FOUNDATIONS INC2012 MEMBERSHIP DUES FOR THE MICHIGAN FUNDERS FOR SUSTAINABLE REGIONS.509(A)(1)GRAND HAVEN, MI, US$1,500
Paid GrantDEVOS CHILDREN'S HOSPITAL FOUNDATIONDEVOS CHILDREN'S HOSPITAL'S PEDIATRIC ONCOLOGY RESOURCE TEAM.509(A)(1)GRAND RAPIDS, MI, US$1,500
Paid GrantDISABILITY CONNECTIONSUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.509(A)(1)MUSKEGON, MI, US$1,500
Paid GrantEAST GRAND RAPIDS SCHOOLS FOUNDATIONVANGELDEREN STUDENT SCHOLARSHIP.509(A)(1)EAST GRAND RAPIDS, MI, US$1,500
Paid GrantUNIVERSITY OF NORTH CAROLINA AT CHAPEL HILLCAROLINA PERFORMING ARTS SOCIETY.509(A)(1)CHAPEL HILL, NC, US$1,500
Paid GrantENVIRONMENTAL GRANTMAKERS ASSOCIATION2012 MEMBERSHIP DUES.509(A)(1)NEW YORK, NY, US$1,297
Paid GrantMICHIGAN LEAGUE FOR PUBLIC POLICYSUPPORT TO HELP BROADEN THE BASE OF SUPPORT.509(A)(1)LANSING, MI, US$1,004
Paid GrantCHAR-EM UNITED WAY INCGENERAL OPERATING SUPPORT.509(A)(1)PETOSKEY, MI, US$1,000
Paid GrantGRAND ACTION FOUNDATIONCAPITAL CAMPAIGN FOR GRAND RAPID'S URBAN FARMERS MARKET.509(A)(1)GRAND RAPIDS, MI, US$1,000
Paid GrantGRANTMAKERS FOR CHILDREN YOUTH & FAMILIES INC2012 MEMBERSHIP.509(A)(1)SILVER SPRING, MD, US$1,000
Paid GrantLAND CONSERVANCY OF WEST MICHIGANSUPPORT FOR THE GENERAL FUND.509(A)(2)GRAND RAPIDS, MI, US$1,000
Paid GrantLITTLE TRAVERSE CONSERVANCY INCSUPPORT FOR THE GENERAL FUND.509(A)(1)HARBOR SPRINGS, MI, US$1,000
Paid GrantNEW SCHOOLSUPPORT FOR THE MILANO GRADUATE SCHOOL'S NON-PROFIT MANAGEMENT PROGRAM.509(A)(1)NEW YORK, NY, US$1,000
Paid GrantORBISGENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.509(A)(1)NEW YORK, NY, US$1,000
Paid GrantSTUTSMANVILLE CHAPELMEGA SPORTS CAMP AND AWANA'S YOUTH PROGRAM.170(B)(1)(A)HARBOR SPRINGS, MI, US$1,000
Paid GrantTHE GERALD R FORD PRESIDENTIAL FOUNDATIONSPONSORSHIP FOR THE WILLIAM E. SIMON LECTURE ON PUBLIC AFFAIRS.509(A)(1)GRAND RAPIDS, MI, US$1,000
Paid GrantTHE POTTER'S HOUSEGENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.501(C)(3)GRAND RAPIDS, MI, US$1,000
Paid GrantALACHUA COUNTY LIBRARY DISTRICT FOUNDATIONCOMMUNITY LITERACY PROGRAMS AT THE ALACHUA COUNTY PUBLIC LIBRARY.509(A)(1)GAINESVILLE, FL, US$500
Paid GrantALACHUA HABITAT FOR HUMANITYGENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.509(A)(1)GAINESVILLE, FL, US$500
Paid GrantAMERICAN FRIENDS SERVICE COMMITTEEMEMORIAL GIFT IN HONOR OF ROBERT ROHWER.509(A)(1)PHILADELPHIA, PA, US$500
Paid GrantBEHAVIORAL RESOURCES & INSTITUTE FOR NEUROPSYCHOLOGICAL SERVICES FOUNDATIONGENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.509(A)(1)GRAND RAPIDS, MI, US$500
Paid GrantCELEBRATION UNITED METHODIST CHURCHSUPPORT FOR THE COMMUNITY MUSIC PROGRAM.170(B)(1)(A)GAINESVILLE, FL, US$500
Paid GrantCORNELL UNIVERSITYSUPPORT FOR THE WEILL COLLEGE OF MEDICINE.509(A)(1)NEW YORK, NY, US$500
Paid GrantGUIDESTAR2012 MEMBERSHIP DUES.509(A)(1)WILLIAMSBURG, VA, US$500
Paid GrantINTERNATIONAL MEDICAL ASSISTANCESUPPORT FOR THE MISSION WORK IN MEXICO.509(A)(1)COLUMBUS, IN, US$500
Paid GrantMASTER ARTS COMPANYGENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.509(A)(2)GRAND RAPIDS, MI, US$500
Paid GrantPLANNED PARENTHOOD OF WEST AND NORTHERN MICHIGANTO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.509(A)(1)GRAND RAPIDS, MI, US$500
Paid GrantUNIVERSITY OF FLORIDA FOUNDATION INCEDUCATION PROGRAMS FOR CHILDREN AND FAMILIES AT THE HARN MUSEUM OF ART.509(A)(1)GAINESVILLE, FL, US$500
Paid GrantUNIVERSITY OF FLORIDA FOUNDATION INCCOLLEGE OF MEDICINE'S COMMUNITY OUTREACH PROGRAMS.509(A)(1)GAINESVILLE, FL, US$500
Paid GrantUNIVERSITY OF FLORIDA FOUNDATION INCARTS IN MEDICINE PROGRAMS AT THE UNIVERSITY OF FLORIDA'S SHANDS HOSPITAL.509(A)(1)GAINESVILLE, FL, US$500
Paid GrantWEST MICHIGAN CHAPTER OF ASSOCIATION OF FUNDRAISING PROFESSIONALS2012 NATIONAL PHILANTHROPY DAY.509(A)(2)GRAND RAPIDS, MI, US$500
Approved Future GrantCELEBRATION UNITED METHODIST CHURCHCOMMUNITY MUSIC PROGRAM.170(B)(1)(A)GAINESVILLE, FL, US$500
Paid GrantGRANTMAKERS IN THE ARTS2012 MEMBERSHIP.509(A)(1)SEATTLE, WA, US$400
Paid GrantALACHUA COUNTY PUBLIC SCHOOLSARCHER ELEMENTARY SCHOOL ACTIVITIES.509(A)(1)GAINESVILLE, FL, US$350
Paid GrantST STEPHEN CATHOLIC CHURCHSUPPORT FOR THE TECHNOLOGY FUND.170(B)(1)(A)EAST GRAND RAPIDS, MI, US$350
Paid GrantAMERICAN CANCER SOCIETY INCRELAY FOR LIFE TEAM-HEFFRON FARMS.509(A)(1)GRAND RAPIDS, MI, US$250
Paid GrantUNITED WAY OF GENESEE COUNTYRAISE IT UP! YOUTH ARTS & AWARENESS.509(A)(1)FLINT, MI, US$250
Paid GrantCOLORADO AVALANCHE INFORMATION CENTERSUPPORT FOR THE GENERAL FUND.170(B)(1)(A)BOULDER, CO, US$200
Paid GrantFRIENDS OF THE NORTHWEST WEATHER AND AVALANCHE CENTERSUPPORT FOR THE GENERAL FUND.509(A)(2)BELLEVUE, WA, US$200
Paid GrantFRIENDS OF THE UTAH AVALANCHE CENTERSUPPORT FOR THE GENERAL FUND.509(A)(1)SALT LAKE CITY, UT, US$200
Paid GrantKALAMAZOO COLLEGEFACULTY AND TEACHING RESOURCES.509(A)(1)KALAMAZOO, MI, US$200
Paid GrantST STEPHEN CATHOLIC CHURCHSUPPORT FOR THE MISSION PROGRAMS.170(B)(1)(A)EAST GRAND RAPIDS, MI, US$200
Approved Future GrantWEST MICHIGAN CENTER FOR ARTS AND TECHNOLOGYGENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.509(A)(1)GRAND RAPIDS, MI, US$200
Paid GrantARTISTS CREATING TOGETHER INCGENERAL OPERATING SUPPORT.509(A)(1)GRAND RAPIDS, MI, US$150
Paid GrantWEST MICHIGAN ENVIRONMENTAL ACTION COUNCIL EDUCATIONAL FOUNDATIONGENERAL OPERATING SUPPORT.509(A)(2)GRAND RAPIDS, MI, US$150
Paid GrantYOUNG WOMEN'S CHRISTIAN ASSOCIATIONGENERAL OPERATING SUPPORT.509(A)(1)GRAND RAPIDS, MI, US$125
Paid GrantDWIGHT LYDELL CHAPTER OF THE IZAAK WALTON LEAGUE OF AMERICASUPPORT THE GENERAL CHARITABLE ACTIVITIES.509(A)(2)BELMONT, MI, US$100
Paid GrantGRAND RAPIDS COMMUNITY COLLEGE FOUNDATIONRAY GILL JAZZ SCHOLARSHIP FUND.509(A)(1)GRAND RAPIDS, MI, US$100
Paid GrantWEST MICHIGAN CENTER FOR ARTS AND TECHNOLOGYGENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.509(A)(1)GRAND RAPIDS, MI, US$100
Paid GrantBRIDGE THE GAP MINISTRIES OF NORTH AMERICAGENERAL OPERATING SUPPORT.509(A)(1)GRAND RAPIDS, MI, US$90
Paid GrantNEW SCHOOLMILANO GRADUATE SCHOOL, NON-PROFIT MANAGEMENT PROGRAM.509(A)(1)NEW YORK, NY, US$75
Paid GrantST STEPHEN CATHOLIC CHURCHSUPPORT FOR THE TECHNOLOGY FUND.170(B)(1)(A)EAST GRAND RAPIDS, MI, US$50
Paid GrantST STEPHEN CATHOLIC CHURCHCATHOLIC SERVICES APPEAL SUPPORT.170(B)(1)(A)EAST GRAND RAPIDS, MI, US$50
Paid GrantST STEPHEN CATHOLIC SCHOOLSUPPORT THE SCHOOLS SCHOLASTIC BOOK FAIR.170(B)(1)(A)EAST GRAND RAPIDS, MI, US$50
Paid GrantVOLUNTEER MISSIONARY MOVEMENTGENERAL OPERATING SUPPORT.509(A)(1)GREENDALE, WI, US$50
Filing and Contact Details

Filer

EIN
23-7094777
Raw XML AppendixShowing 400 of 3,704 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFees/AdjustedNetIncome00
AccountingFeesSchedule/AccountingFees/Amount022750
AccountingFeesSchedule/AccountingFees/Category0PLANTE & MORAN, PLLC
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps018200
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome03550
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis02887
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis118
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis216
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice02517
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice14254
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice29267
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired0PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired1PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired2PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired3PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired4PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired5PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name0COMMONFUND PRIVATE EQUITY PARTNERS IV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name1COMMONFUND PRIVATE EQUITY PARTNERS VI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name2COMMONFUND VENTURE PARTNERS V
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name3COMMONFUND VENTURE PARTNERS VII
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name4QUELLOS/BLACKROCK REAL ASSETS II
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name5WILLOWRIDGE/AMBERBROOK V
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense30
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense40
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense50
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet0-2887
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet1-18
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet22517
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet3-16
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet44254
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet59267
GeneralExplanationAttachment/GeneralExplanation/Explanation0THE FOUNDATION MADE DISTRIBUTIONS TO TWO DONOR ADVISED FUNDS (FUNDS) OVERWHICH THE FOUNDATION OR A DISQUALIFIED PERSON HAS ADVISORY PRIVILEGES.THE FOUNDATION TREATED BOTH OF THESE AS QUALIFYING DISTRIBUTIONS BECAUSETHE MONEY WAS OR WILL BE REDISTRIBUTED BY THE FUNDS TO QUALIFIED SECTION170(C)(2)(B) ORGANIZATIONS WHO WILL USE THE MONEY FOR THEIR CHARITABLEPURPOSES. ALL DISTRIBUTIONS FROM THE FUNDS ARE PRE-APPROVED BY THE FUNDS'BOARD.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue055930
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1188188
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue294551
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue330020
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue46918
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue566812
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6101764
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue774214
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue865904
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9110438
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1042000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1145238
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12201735
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1379602
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue14115215
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1555506
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1690856
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17116640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue18157648
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1970347
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue20104452
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2190473
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue22118566
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue23138116
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue24103208
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2567815
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2663395
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2742056
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2858205
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2938272
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3097295
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3190446
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue32131176
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue33113068
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3484448
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue35102240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3638580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3760885
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue38112480
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue39117511
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue40113094
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4149596
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4251383
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue43144008
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue44138161
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4552440
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue46114229
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4788406
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4876940
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue491231
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5081233
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue51202609
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue52110581
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5335693
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue54101002
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5532651
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue56121752
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5775922
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue58260776
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue59105704
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6058318
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue61118633
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue62101510
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6381869
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6441317
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue65130767
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue66130814
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6767405
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue68114240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV055930
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1188188
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV294551
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV330020
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV46918
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV566812
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6101764
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV774214
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV865904
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9110438
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1042000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1145238
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12201735
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1379602
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV14115215
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1555506
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1690856
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV17116640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV18157648
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1970347
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV20104452
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2190473
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV22118566
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV23138116
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV24103208
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2567815
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2663395
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2742056
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2858205
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2938272
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3097295
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3190446
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV32131176
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV33113068
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3484448
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV35102240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3638580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3760885
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV38112480
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV39117511
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV40113094
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4149596
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4251383
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV43144008
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV44138161
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4552440
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV46114229
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4788406
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4876940
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV491231
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5081233
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV51202609
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV52110581
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5335693
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV54101002
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5532651
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV56121752
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5775922
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV58260776
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV59105704
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6058318
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV61118633
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV62101510
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6381869
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6441317
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV65130767
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV66130814
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6767405
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV68114240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0ALKERMES PLC 3020 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1ALLIANCE DATA SYS CORP 1300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2AMERICAN EAGLE OUTFITTERS 4610 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3ARCOS DORADOS HOLDINGS INC A 2510 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4ARTHROCARE CORP 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5AUTODESK INC (DEL) 1890 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6BE AEROSPACE INC 2060 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7BEACON ROOFING SUPPLY INC 2230 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8CELANESE CORP DE COM SER A 1480 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9COMERICA INC 3640 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10CONCEPTUS INC 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11CONCUR TECHNOLOGIES INC 670 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12COVENTRY HEALTH CARE INC 4500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13CRANE CO 1720 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14CROWN HOLDINGS INC 3130 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15CUBIST PHARMACEUTICALS INC 1320 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16CYTEC INDUSTRIES INC 1320 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17DENBURY RESOURCES INC COM NEW 7200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18DENTSPLY INTERNATIONAL INC 3980 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19ELAN PLC ADR 6890 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20EVEREST RE GROUP LTD 950 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21FIRST REP BK SAN FRANCISCO CALIF COM 2760 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22FLEETCOR TECHNOLOGIES INC 2210 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23FOOT LOCKER INC 4300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24FORTINET INC 4910 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25GARDNER DENVER INC 990 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26GENPACT LTD 4090 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27GENWORTH FINL INC CL A 5600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28GEORGIA GULF CORP 1410 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29GNC HLDGS INC 1150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30HERTZ GLOBAL HLDGS INC 5980 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31HOLOGIC INC 4520 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32HUBBELL INC CL B 1550 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33IDEX CORP 2430 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34IDEXX LABORATORIES INC 910 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35IHS INC COM CL A 1065 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36JABIL CIRCUIT INC 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37JDS UNIPHASE CORP 4510 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38JONES LANG LASALLE INC 1340 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39LANDSTAR SYSTEM INC 2240 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40LAZARD LTD CL A 3790 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41MANCHESTER UNITED PLC 3530 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42MARTIN MARIETTA MATERIALS INC 545 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43METTLER-TOLEDO INTL INC 745 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44NUANCE COMMUNICATIONS INC 6190 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45NVR INC 57 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46NXP SEMICONDUCTORS NV 4340 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47OWENS CORNING NEW 2390 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48PACKAGING CORP OF AMERICA 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49PROTHENA CORP PLC 168 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50QLIK TECHNOLOGIES INC 3740 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51RALCORP HLDGS INC NEW 2260 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52RAYMOND JAMES FINL INC 2870 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53RIVERBED TECHNOLOGY INC COM 1810 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54ROWAN COS INC 3230 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55SBA COMMUNICATIONS CORP 460 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56SIGNET JEWELERS LTD 2280 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57SKYWORKS SOLUTIONS INC 3740 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58TESORO CORPORATION 5920 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59TIMKEN CO 2210 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60TRACTOR SUPPLY CO 660 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61TRANSDIGM GROUP INC 870 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62UNITED RENTALS INC 2230 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63URBAN OUTFITTERS INC 2080 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64VOLCANO CORP 1750 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65WASTE CONNECTIONS INC 3870 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66WESCO INTERNATIONAL INC 1940 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67WESTLAKE CHEMICAL CORP 850 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68WILLIAMS SONOMA INC 2610 SHARES
InvestmentsOtherSchedule2/InvestmentsOther/BookValue03901833
InvestmentsOtherSchedule2/InvestmentsOther/BookValue13960659
InvestmentsOtherSchedule2/InvestmentsOther/BookValue27113229
InvestmentsOtherSchedule2/InvestmentsOther/BookValue31769303
InvestmentsOtherSchedule2/InvestmentsOther/BookValue40
InvestmentsOtherSchedule2/InvestmentsOther/BookValue56463878
InvestmentsOtherSchedule2/InvestmentsOther/BookValue61328894
InvestmentsOtherSchedule2/InvestmentsOther/BookValue73268937
InvestmentsOtherSchedule2/InvestmentsOther/BookValue81475606
InvestmentsOtherSchedule2/InvestmentsOther/BookValue91894474
InvestmentsOtherSchedule2/InvestmentsOther/BookValue107002039
InvestmentsOtherSchedule2/InvestmentsOther/BookValue116894605
InvestmentsOtherSchedule2/InvestmentsOther/BookValue125582311
InvestmentsOtherSchedule2/InvestmentsOther/BookValue136711918
InvestmentsOtherSchedule2/InvestmentsOther/BookValue143888133
InvestmentsOtherSchedule2/InvestmentsOther/BookValue153168901
InvestmentsOtherSchedule2/InvestmentsOther/BookValue167829184
InvestmentsOtherSchedule2/InvestmentsOther/BookValue176920534
InvestmentsOtherSchedule2/InvestmentsOther/BookValue181244391
InvestmentsOtherSchedule2/InvestmentsOther/BookValue19398882
InvestmentsOtherSchedule2/InvestmentsOther/BookValue206325993
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2114844615
InvestmentsOtherSchedule2/InvestmentsOther/BookValue222698383
InvestmentsOtherSchedule2/InvestmentsOther/BookValue232948445
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2414132979
InvestmentsOtherSchedule2/InvestmentsOther/BookValue253115701
InvestmentsOtherSchedule2/InvestmentsOther/BookValue262736313
InvestmentsOtherSchedule2/InvestmentsOther/BookValue27515003
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0AMERICAN FUNDS - EURO PACIFIC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1ARTISAN INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2BARROW HANLEY MEWHINNEY & STRAUSS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3BLACKROCK/QUELLOS REAL ASSETS II
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4COHEN & STEERS INSTITUTIONAL GLOBAL REALTY FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5COMMON SENSE LONG BIASED
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6COMMONFUND - PRIVATE EQUITY PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7COMMONFUND - PRIVATE EQUITY PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8COMMONFUND - VENTURE CAPITAL PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9COMMONFUND - VENTURE CAPITAL PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10DFA EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11DFA INTERNATIONAL SMALL CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12DFA INTERNATIONAL VALUE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13DFA US SMALL CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14FRANKLIN TEMPLETON GLOBAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15ING GLOBAL REAL ESTATE FUND I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16IRONWOOD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17ISHARES RUSSELL 1000 GROWTH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18JC FLOWERS - JCF III
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19METROPOLITAN/MREP VII
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem20PIMCO - ALL ASSET FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem21PIMCO - TOTAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem22POWERSHARES DB COMMODITY INDEX TRACKING FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem23SIGULER GUFF/DISTRESSED OPP FUND III
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem24VANGUARD INSTITUTIONAL INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem25VANGUARD MID-CAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem26WILLOWRIDGE/AMBERBROOK V
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem27WILLOWRIDGE/AMBERBROOK VI
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV03901833
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV13960659
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV27113229
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV31769303
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV40
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV56463878
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV61328894
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV73268937
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV81475606
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV91894474
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV107002039
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV116894605
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV125582311
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV136711918
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV143888133
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV153168901
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV167829184
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV176920534
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV181244391
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV19398882
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV206325993
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2114844615
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV222698383
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV232948445
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2414132979
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV253115701
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV262736313
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV27515003
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV12FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV13FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV14FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV15FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV16FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV17FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV18FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV19FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV20FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV21FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV22FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV23FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV24FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV25FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV26FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV27FMV
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/BusinessCode0900000
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount02914052
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/UnrelatedBusinessIncomeAmount01617
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/BusinessCode0900000
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount03655277
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/UnrelatedBusinessIncomeAmount013117
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount0244
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount0308816
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode0900000
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode1900000
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode2900000
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode3900000
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode4900000
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode5900000
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode6900000
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode7900000
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode8900000
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0COMMONFUND PRIVATE EQUITY IV K-1
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description1COMMONFUND PRIVATE EQUITY VI K-1
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description2COMMONFUND VENTURE PARTNERS V K-1
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description3COMMONFUND VENTURE PARTNERS VII K-1
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description4BLACKROCK-QUELLOS REAL ASSETS II
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description5SIGULER GUFF
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description6WILLOWRIDGE/AMBERBROOK V
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description7METROPOLITAN - MREP VII
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description8WILLOWRIDGE/AMBERBROOK VI
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount0-7348
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount1-4303
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount23348
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount3-3062
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount4-1261
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount5130
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount610562
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount7-73
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount8-18
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount06878389
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount012709
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA06891098
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps018200

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$162$3.78$159$0.91$7.45$6.55
2023Detailed filing. Detailed filing data is available for this year.$148$3.45$144$1.04$8.88$7.84
2022Detailed filing. Detailed filing data is available for this year.$132$2.34$130$10.3$7.81$2.44
2021Detailed filing. Detailed filing data is available for this year.$174$2.44$172$28.2$9.17$19.0
2020Detailed filing. Detailed filing data is available for this year.$160$2.48$157$7.73$7.42$0.32
2019Detailed filing. Detailed filing data is available for this year.$154$2.08$152$8.92$7.09$1.83
2018Detailed filing. Detailed filing data is available for this year.$140$3.35$136$11.6$9.91$1.66
2017Detailed filing. Detailed filing data is available for this year.$158$2.36$156$12.8$8.64$4.14
2016Detailed filing. Detailed filing data is available for this year.$142$0.90$141$6.10$7.42$1.31
2015Detailed filing. Detailed filing data is available for this year.$139$1.36$138$7.59$8.80$1.21
2014Detailed filing. Detailed filing data is available for this year.$151$1.34$150$13.9$7.55$6.34
2013Detailed filing. Detailed filing data is available for this year.$152$1.70$150$11.3$8.03$3.25
2012Detailed filing. Detailed filing data is available for this year.$137$1.41$135$10.1
2011Detailed filing. Detailed filing data is available for this year.$127$1.05$126$5.92
2010Detailed filing. Detailed filing data is available for this year.$137$4.35$133$5.12