2024-07-26T13:08:40-05:00 2023-12-31 382492570 DOEREN MAYHEW 56 CESAR E CHAVEZ AVE SW STE 100 GRAND RAPIDS MI 49503 990PF 2023-01-01 386069680 PLYM FOUNDATION PLYM 5742875977 202 S MICHIGAN ST STE 910 SOUTH BEND IN 46601 JAMES F KEENAN SECRETARY/TREASURER 5742875977 2024-07-16 1 1 DERIK V RYNEARSON CPA P01210742 6162355200 2024-07-15 2023 2024-08-08 14:25:15Z X 6854589 X X 150514 150514 69146 906793 71261 219660 221775 12500 2500 10000 8360 1672 6688 64617 45232 19385 4604 1657 0 16966 9056 7910 107047 60117 43983 106500 106500 213547 60117 150483 6113 161658 90157 193791 193791 103992 103992 201188 199296 198266 1572404 1205525 3109039 428184 642480 600909 2354503 2306465 2648592 4646436 4651549 6854589 2500 0 2500 0 X 0 0 0 0 4643936 4651549 4643936 4651549 4646436 4651549 4643936 6113 1500 4651549 0 4651549 SCHWAB (8748) LONG TERM 2023-12-31 867517 821106 46411 46411 SCHWAB (8748) SHORT TERM 2023-12-31 13984 14426 -442 -442 CAPITAL GAINS DIVIDENDS P 25292 25292 25292 71261 2247 0 2247 0 2247 1440 0 3200 0 4640 27 2366 2366 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A JAMES F KEENAN 5742875977 202 S MICHIGAN ST STE 910 SOUTH BEND IN 46601 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA PLYM 4531 ISLA VERDE AVENUE APT 1002 CAROLINA PR 00979 TRUSTEE 0.50 2500 0 0 JAMES F KEENAN 21640 RAVENNA DRIVE SOUTH BEND IN 46628 SECRETARY/TREASURER 0.50 2500 0 0 KATE CAMPBELL 24825 SR 2 SOUTH BEND IN 46619 TRUSTEE 0.50 2500 0 0 J ERIC PLYM 300 HARBOR DRIVE UNIT 501 C VERO BEACH FL 32963 PRESIDENT 0.50 0 0 0 ROBERT RANDALL PLYM 4616 MAGNOLIA BRIDGE ROAD CHARLOTTE NC 28210 TRUSTEE 0.50 2500 0 0 JOHN E PLYM JR 91 CENTRAL PARK WEST 14C NEW YORK NY 10023 TRUSTEE 0.50 2500 0 0 NONE 0 WALTER & KEENAN WEALTH MANAGEMENT SOUTH BEN 202 S MICHIGAN ST STE 910 SOUTH BEND IN 46601 INVESTMENT SERVICES 78717 0 0 5802096 262420 0 6064516 0 0 6064516 90968 5973548 298677 298677 2247 2247 296430 1500 297930 0 297930 150483 0 150483 297930 0 0 27944 27944 150483 0 0 0 150483 0 27944 27944 0 0 0 0 0 119503 0 0 0 JAMES F KEENAN 202 S MICHIGAN ST STE 910 SOUTH BEND IN 46601 5742875977 SUBMIT A WRITTEN REQUEST. INCLUDE COMPLETE DETAILS ABOUT THE ORGANIZATION, THE PURPOSE OF THE REQUEST AND THE INTENDED USE OF THE GRANT PROCEEDS. NONE NONE BOYS AND GIRLS HOPE OF NEW YORK 367 CLERMONT AVENUE BROOKLYN NY 11238 NONE GENERAL USE 10000 HOPE GROWS - IN MEMORY PF DL JONES 183 SHAFER RD MOON TOWNSHIP PA 15108 NONE GENERAL USE 5000 NILES TOWNSHIP FIRE DEPARTMENT ASSOCIATION 2049 S 3RD ST NILES MI 49120 NONE THERMAL IMAGING CAMERAS 7000 RIVER ESSENCE GROUP 333 N 2ND ST SUITE 302 NILES MI 49120 NONE GENERAL USE 3000 SOUTH MACK SPORTS BOOSTERS 8900 PARK ROAD CHARLOTTE NC 28210 NONE MEN'S LACROSSE 5000 ST BERNARDS SCHOOL 1895 SAINT EDWARDS DR VERO BEACH FL 32963 NONE GENERAL USE 250 ST EDWARDS SCHOOL 1895 SAINT EDWARDS DR VERO BEACH FL 32963 NONE GENERAL USE 250 YALE UNIVERSITY WOODBRIDGE HALL NEW HAVEN CT 06520 NONE GENERAL USE 7000 YMCA OF GREATER CHARLOTTE 400 E MOREHEAD ST CHARLOTTE NC 28202 NONE GENERAL USE 5000 GOLF FIGHT CANCER 300 ARNOLD PALMER BLVD NORTON MA 02766 NONE GENERAL USE 2500 BALLET & BEYOND NYC 309 W 75TH ST 5 NEW YORK NY 10023 NONE GENERAL USE 1000 THE CHAPIN SCHOOL 100 EAST END AVE NEW YORK NY 10028 NONE ADVANCMEENT OFFICE 4500 GREATER SOUTH BEND AREA POP WARNER LITTLE SCHOLARS 424 SOUTH MICHIGAN STREET PO BOX 418 SOUTH BEND IN 46634 NONE FOOTBALL ASSOCIATION 5000 WINGS WORLDQUEST 780 THIRD AVENUE 47TH FL C/O NORTHCHANNEL LLC NEW YORK NY 10017 NONE GENERAL USE 2000 ADOPT NOW 726 CALLE HOARE SAN JUAN PR 00907 NONE GENERAL USE 4500 ONE LOVE FOUNDATION PO BOX 69589 BALTIMORE MD 21264 NONE GIFT PROCESSING 1500 NORTH SHORE ANIMAL LEAGUE 25 DAVIS AVE PORT WASHINGTON NY 11050 NONE GENERAL USE 1500 SCHOOL YEAR ABROAD 120 WATER STREET SUITE 310 NORTH ANDOVER MA 01845 NONE OFFICE OF ADVANCEMENT 2000 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 10708 NONE ANNUAL FUND 5000 UVA 1001 EMMET ST N CHARLOTTESVILLE VA 22903 NONE GENERAL USE 1000 UVA MCINTYRE 1001 EMMET ST N CHARLOTTESVILLE VA 22903 NONE GENERAL USE 1000 DREAM ON 3 1523 ELIZABETH AVE 300 CHARLOTTE NC 28204 NONE GENERAL USE 5000 REAL HELP FOUNDATION - DIAZ FAMILY 3123 LAKESHORE DR ST JOSEPH MI 49085 NONE GENERAL USE 5000 WASHINGTON U 1410 NE CAMPUS PARKWAY SEATTLE WA 98195 NONE GENERAL USE 5000 BEST BUDDIES IN NORTH CAROLINA 10020 MONROE ROAD SUITE 210 MATTHEWS NC 28105 NONE GENERAL USE 2500 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK NY 10038 NONE GENERAL USE 5000 GUARDIANS FOR NEW FUTURE 8561 S COMMERCE CENTRE DR POST ST LUCIE FL 34986 NONE GENERAL USE 10000 106500 GUARDIANS FOR NEW FUTURE 8561 S COMMERCE CENTRE DR POST ST LUCIE FL 34986 NONE GENERAL USE 20000 YMCA CAMP EBERHART 10481 CAMP EBERHART RD THREE RIVERS MI 49093 NONE CAMP EBERHARDT 125000 145000 14 150514 18 69146 0 219660 0 219660 0 0 0 0 0 0 0 0 0 0 BEENE GARTER 8360 1672 6688 CASH HELD FOR CONTRIBUTIONS AND GRANTS THAT ARE APPROVED AND PROMISED FOR FUTURE PAYMENT. PAYMENTS TO A DISQUALIFIED PERSON PART VI-B LINE 1A(4) THE FOUNDATION MADE PAYMENTS TO WALTER & KEENAN WEALTH MANAGEMENT. MR. JAMES F. KEENAN, AN OFFICER AND DIRECTOR OF THE FOUNDATION, IS A MAJORITY SHAREHOLDER OF WALTER & KEENAN WEALTH MANAGEMENT. SUCH PAYMENTS ARE AN EXCEPTION TO THE SELF-DEALING RULES SINCE THEY ARE FOR FINANCIAL CONSULTING AND NECESSARY FOR THE FOUNDATION TO CARRY OUT ITS EXEMPT PURPOSE. FURTHER, SUCH AMOUNTS ARE NOT EXCESSIVE. PIMCO INCOME INSTL 203242 213195 GUGGENHEIM TOTAL RETURN FUND 227332 185273 LOOMIS SAYLES BD CL 1 111950 101097 VANGUARD SHRT INF PROT 99956 101344 ALPHABET CLASS A 92503 201154 APPLE INC. 32495 259916 BERKSHIRE HATHAWAY CLASS B 64448 178330 BLACKROCK INC. 24032 101475 CISCO SYSTEMS, INC. 68162 151560 COMCAST CORP. 75779 74545 GOLDMAN SACHS GQG PARTNERS INT'L 331432 382155 INTEL CORP. 53366 100500 JOHNSON & JOHNSON 51717 125392 LILLY ELI & CO. 27183 408044 MARSH & MCLENNAN 498 208417 MCDONALDS CORP. 58873 163081 MICROSOFT CORP. 19898 244426 PFIZER INC. 87513 86370 PROCTER & GAMBLE 54585 124559 UPS 97561 157230 WAL-MART STORES, INC. 65480 141885 199296 198266 0 0 PRIMECAP ODYSSEY AGGR GROWTH AT COST 173176 211625 ROYCE SPECIAL EQUITY FUND AT COST 201069 183542 AMERICAN FUNDS SMALL CAP WORLD AT COST 247374 231150 GQG PARTNERS EMERGING MARKETS AT COST 262835 249448 AMG PANTHEON FUND AT COST 273508 437343 BLACKSTONE PRIVATE CREDIT FUND AT COST 250949 246562 BLACKSTONE REIT AT COST 236319 287230 COMMONFUND CAPITAL PARTNERS VII, LP AT COST 172960 283856 COMMONFUND CAPITAL PARTNERS VIII, LP AT COST 147885 171548 BLACKSTONE ALTERNATIVE EQUITY FUND AT COST 156121 156875 JP MORGAN HEDGED EQUITY I AT COST 150519 158386 COMMONFUND CAPITAL PARTNERS IX, LP AT COST 33750 31027 OTHER EXPENSES 566 396 170 COUNCIL OF MICHIGAN FOUNDATION 2300 1610 690 OFFICE MANAGEMENT 14100 7050 7050 RECOVERY OF GRANT MADE IN PRIOR YEAR 1500 ACCRUED EXPENSES 2500 0 WALTER & KEENAN FINANCIAL CONSULTING CO 64617 45232 19385 FEDERAL EXCISE TAX 2947 0 0 FOREIGN TAX 1657 1657 0