2022-09-14T08:42:08-05:00 2021-12-31 141858554 KORTE & KOWATCH 38 OTTAWA AVENUE NW SUITE 200 GRAND RAPIDS MI 49503 990PF 2021-01-01 383083625 JANDERNOA FOUNDATION C/O MICHAEL JANDERNOA JAND 6163252100 171 MONROE AVE NW 410 GRAND RAPIDS MI 49503 MICHAEL JANDERNOA PRESIDENT, DIRECTOR 6163252100 2022-08-16 1 MICHAEL JANDERNOA 999009999 DAVID B KORTE CPA P00047283 6167742727 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 5191772 X X 99319 107569 22251 1465457 22251 121570 129820 0 0 0 316195 70721 245474 2610 1305 1305 25 25 0 255 0 255 10000 0 10000 329085 72051 257034 4289500 255000 4618585 72051 512034 -4497015 57769 2073919 617884 617884 3791675 3298174 3298174 265366 1275714 1275714 6130960 5191772 5191772 246446 279060 2981127 5349877 3227573 5628937 X 0 0 0 0 0 0 2903387 -437165 6130960 5191772 2903387 -4497015 1645750 52122 489287 -437165 GOLDMAN SACHS (5419) 10768 10769 -1 -1 GOLDMAN SACHS (5419) 1439232 1432437 6795 6795 GOLDMAN SACHS (2232) 15457 15457 15457 22251 803 0 803 0 803 894 0 0 0 894 0 91 91 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A 42 NORTH PARTNERS 6163252100 171 MONROE AVENUE NW SUITE 410 GRAND RAPIDS MI 49503 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL JANDERNOA 171 MONROE AVE NW SUITE 410 GRAND RAPIDS MI 49503 PRESIDENT, DIRECTOR 20.00 0 0 0 SUSAN JANDERNOA 171 MONROE AVE NW SUITE 410 GRAND RAPIDS MI 49503 VICE PRESIDENT, TREASURER, 10.00 0 0 0 CARL JANDERNOA 171 MONROE AVE NW SUITE 410 GRAND RAPIDS MI 49503 SECRETARY, DIRECTOR 2.00 0 0 0 NONE 0 42 NORTH PARTNERS 171 MONROE AVE NW SUITE 410 GRAND RAPIDS MI 49503 MANAGEMENT, INVESTMENT AND ACCOUNTING SERVICES 329060 0 THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER GRAND RAPIDS. A LOW INTEREST RATE LOAN TO PROVIDE SHORT AND MEDIUM TERM LIQUIDITY WHILE THE ORGANIZATION RECOVERS FROM THE IMPACT OF COVID-19. 1000000 1000000 4441216 118054 1276475 5835745 0 0 5835745 87536 5748209 287410 287410 803 803 286607 0 286607 0 286607 512034 1000000 1512034 286607 0 0 1318248 2711050 3826775 317236 45276 8218585 1512034 0 0 0 286607 1225427 0 0 9444012 0 0 0 0 0 0 1318248 8125764 2711050 3826775 317236 45276 1225427 MICHAEL JANDERNOA SUSAN JANDERNOA X COUNCIL OF MICHIGAN FOUNDATIONS INC ONE SOUTH HARBOR DR SUITE 8 GRAND HAVEN MI 49417 PC GENERAL SUPPORT 2500 SAFE HARBOR CHILDREN'S ADVOCACY CENTER 402 TROWBRIDGE ST ALLEGAN MI 49010 PC GENERAL SUPPORT 25000 MICHIGAN COLLEGES ALLIANCE 26555 EVERGREEN RD SUITE 1210 SOUTHFIELD MI 48076 PC JANDERNOA INNOVATION SCHOLARSHIP 20000 MICHIGAN STATE UNIVERSITY 220 TROWBRIDGE RD EAST LANSING MI 48824 PC GENERAL SUPPORT 20000 SAFE HAVEN MINISTRIES INC 2627 BIRCHCREST RE SE GRAND RAPIDS MI 49506 PC GENERAL SUPPORT 20000 URBAN CIRE COLLECTIVE 413 HALL ST STE 1 GRAND RAPIDS MI 49507 PC GENERAL SUPPORT 45000 YMCA OF GREATER GRAND RAPIDS 475 LAKE MICHIGAN DW NW GRAND RAPIDS MI 49504 PC GENERAL SUPPORT 25000 CATHOILIC CHARITIES OF WEST MICHIGAN 40 JEFFERSON AVE SE GRAND RAPIDS MI 49503 PC GENERAL SUPPORT 17500 GRAND RAPIDS COMMUNITY FOUNDATION 185 OAKES ST SW GRAND RAPIDS MI 59504 PC GENERAL SUPPORT 30000 WEST MI HISPANIC CHAMBER OF COMMERCE 2007 DIVISION AVE S GRAND RAPIDS MI 49507 PC GENERAL SUPPORT 7500 DEGEGE MINISTRIES 144 DIVISION AVE S GRAND RAPIDS MI 49508 PC GENERAL SUPPORT 5000 PINE REST FOUNDATION 300 68TH SE SE GRAND RAPIDS MI 49501 PC GENERAL SUPPORT 5000 VAN ANDEL INSTITUTE 333 BOSTWICK AVE NE GRAND RAPIDS MI 49503 PC GENERAL SUPPORT 5000 FREDRICK MEIJER GARDENS 1000 EAST BELTLINE AVE NE GRAND RAPIDS MI 49525 PC GENERAL SUPPORT 2500 GUIDING LIGHT MINISTRIES 255 DIVISION AVE S GRAND RAPIDS MI 49503 PC GENERAL SUPPORT 2500 DOMINICAN SISTERS 2025 FULTON ST E GRAND RAPIDS MI 49504 PC GENERAL SUPPORT 10000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 PC GENERAL SUPPORT 12500 255000 GREATER GRAND RAPIDS CHAMBER FOUNDATION 250 MONROE AVE NW SUITE 150 GRAND RAPIDS MI 49503 PC GENERAL SUPPORT 72000 ARTISTS CREATING TOGETHER INC 1140 MONROE AVE NW SUITE 4101 GRAND RAPIDS MI 49503 PC SUPPORT FOR ALL ARTS & ALL ABILITIES AT ARTISTS CREATING TOGETHER 40000 DAVENPORT UNIVERSITY 6191 KRAFT AVE SE GRAND RAPIDS MI 49512 PC COLLEGE OF URBAN EDUCATION 400000 CATHOLIC CENTRAL HIGH SCHOOL 319 SHELDON BLVD GRAND RAPIDS MI 49503 PC GENERAL FUND 2700000 DA BLODGETT ST JOHNS HOME 805 LEONARD ST NE GRAND RAPIDS MI 49503 PC COMPREHENSIVE EVENT SPONSORSHIP 6000 DIOCESE OF GRAND RAPIDS 360 DIVISION AVE S GRAND RAPIDS MI 49503 PC OUR SHEPERDS OUR FURTURE 60000 DISABILITY ADVOCATES OF KENT COUNTY 3600 CAMELOT DR SE GRAND RAPIDS MI 49546 PC ABSOLUTELY ACCESSIBLE KENT PROJECT 20000 ELE'S PLACE INC 2000 MICHIGAN ST NE GRAND RAPIDS MI 49503 PC GENERAL FUND 90000 EVANS SCHOLARS FOUNDATION ONE BRIAR ROAD GOLF IL 60029 PC ENDOWED NAMED SCHOLARSHIP 50000 DEGEGE MINISTRIES 144 DIVISION AVE S GRAND RAPIDS MI 49503 PC GENERAL FUND 50000 FOCUS PO BOX 1210 GREENLY CO 80632 PC GENERAL FUND 14000 HABITAT FOR HUMANITY OF KENT COUNTY INC 425 PLEASANT STREET SW GRAND RAPIDS MI 49503 PC BRIGHT FUTURES CAMPAIGN 50000 HEART OF WEST MICHIGAN UNITED WAY 118 COMMERCE AVENUE SW SUITE 100 GRAND RAPIDS MI 49503 PC GENERAL FUND 250000 MADISON SQUARE CHURCH 1441 MADISON AVE SE GRAND RAPIDS MI 49507 PC GENERAL FUND 50000 MAKE-A-WISH FOUNDATION OF MICHIGAN 648 MONROE AVE GRAND RAPIDS MI 49503 PC HOPE IS ESSENTIAL CAMPAIGN & GENERAL FUND 230000 MEL TROTTER MINISTRIES 225 COMMERCE AVE SW GRAND RAPIDS MI 49503 PC IMMEASURABLY MORE CAPITAL CAMPAIGN 125000 MICHIGAN COLLEGES ALLIANCE 26555 EVERGREEN RD SUITE 1210 SOUTHFIELD MI 48076 PC JANDERNOA INNOVATION SCHOLARSHIP 60000 REGENTS OF UNIVERISTY OF MICHIGAN 3003 SOUTH STATE ST SUITE 8000 ANN ARBOR MI 481091288 PC SCHOOL OF EDUCATION, ROSS SCHOOL OF BUSINESS AND GERALD R FORD FELLOWSHIP FUND 957877 SPECIAL OLYMPICS MICHIGAN INC 1239 76TH STREET SW BYRON CENTER MI 49315 PC SPECIAL OLYMPICS INCLUSION FACILITY 100000 SAFE HARBOR CHILDREN'S ADVOCACY CENTER 402 TROWBRIDGE ST ALLEGAN MI 49010 PC GENERAL FUND 25000 5349877 14 99319 18 22251 0 121570 0 121570 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2610 1305 1305 PERRIGO CO. COMMON STOCK 3298174 3298174 RECLAIMABLE FOREIGN TAX 26199 46548 46548 PROGRAM-RELATED INVESTMENT 239167 1229166 1229166 UNREALIZED GAIN/LOSS 489287 DUES & SUBSCRIPTIONS 10000 0 10000 GRANTS PAYABLE RELIEF 1645750 INVESTMENT MANAGEMENT FEES 25 25 0