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Michigan State University pledge to College of Education for the Community Teacher development initiative 1500000 Mary Free Bed Rehab Hospital Capital campaign for a new childrens rehab hospital 5000000 John Ball Zoo Society for the aquarium project 2000000 West Michigan Sports Commission for the capital campaign designed for expansion of the softball fields 1500000 97866031 1759367 0 99625398 0 99625398 1494381 98131017 4906551 4906551 98833 98833 4807718 4807718 4807718 17032801 17032801 4807718 9429204 498410 9652562 5957816 25537992 17032801 4807718 12225083 37763075 0 37763075 9429204 498410 9652562 5957816 12225083 1653364 908522 739237 270340 3571463 1405359 772244 628351 229789 3035743 17017887 772244 11377866 1468567 30636564 17017887 772244 11377866 1468567 30636564 3271034 2723402 1191865 651746 7838047 X AQUINAS COLLEGE 1700 FULTON ST E Grand Rapids MI 49506 NONE PC EMERITUS EVENING GALA OSHER LIFELONG LEARNING INST 3500 DOWNTOWN GR MAINTENANCE FUND 29 PEARL ST NW STE 1 Grand Rapids MI 49503 NONE PC LYON SQURE PARK ACTIVITIES 50000 EAST GR SCHOOLS FOUNDATION 2915 HALL ST SE Grand Rapids MI 49506 NONE PC JIMMY GERKEN FUND 25000 GR FORD PRESIDENTIAL FOUNDATION 303 PEARL ST NW Grand Rapids MI 49504 NONE PC DEVOS LEARNING CENTER SUPPORT 50000 GR FORD PRESIDENTIAL FOUNDATION 303 PEARL ST NW Grand Rapids MI 49504 NONE PC GR FORD PRES MUSEUM SPEAKERS ENDOWNMENT FUND 250000 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM RD East Lansing MI 48824 NONE PC MSU ST MARYS NEUROSCIENCE COOP PROJECT 525000 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM RD East Lansing MI 48824 NONE PC MSU MEDICAL SCHOOL SUPPORT 1000000 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM RD East Lansing MI 48824 NONE PC MEDICAL SCHOOL SPEAKERS SERIES ENDOWMENT 50000 ST MARYS FOUNDATION 200 JEFFERSON SE Grand Rapids MI 49503 NONE PC MSU ST MARYS NEUROSCIENCE RESEARCH PROJECT COOP 525000 GR FORD PRESIDENTIAL FOUNDATION 303 PEARL ST NW Grand Rapids MI 49504 NONE PC SECCHIA ALLEN STUDENT TRANSPORTATION ENDOWMENT FD 100000 KENT COUNTY PARKS FOUNDATION PO BOX 230165 Grand Rapids MI 49523 NONE PC MILLENNIUM PARK SCHILDRENS ACTIVITIES FUND 25000 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM RD East Lansing MI 48824 NONE PC MSU ATHLETIC TRAVEL FUND 50000 MIHCIGAN STATE UNIVERSITY 426 AUDITORIUM RD East Lansing MI 48824 NONE PC UNIVERSITY BANDS SUPPORT 50000 NATL ITALIAN AMERICAN FOUNDATION 1860 19TH ST NW Washington DC 20009 NONE PC VOYAGE OF DISCOVERY TRAVEL FUND 100000 SPECTRUM HEALTH FOUNDATION 25 MICHIGAN ST NE STE 4100 Grand Rapids MI 49503 NONE PC CARE PARTNERS ENDOWMENT FUND 250000 STUDENT ADVANCEMENT FOUNDATION 111 LIBRARY ST NE Grand Rapids MI 49503 NONE PC EXECUTIVE INCENTIVE PLAN 5000 GRAND RAPIDS COMMUNITY COLLEGE 143 BOSTWICK NE Grand Rapids MI 49503 NONE PC CULINARY INSTITUTE SCHOLARSHIPS FUND 50000 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM RD East Lansing MI 48824 NONE PC MEDICAL SCHOOL CLASSROOM AND RESEARCH SUPPORT 200000 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM RD East Lansing MI 48824 NONE PC CLARA BELL SMITH STUDENT CENTER IMPROVEMENTS 100000 GRAND RAPIDS PUBLIC SCHOOLS FNDN 111 LIBRARY NE Grand Rapids MI 49503 NONE PC J SECCHIA ENDOWMENT FUND 50000 GRAND RAPIDS COMMUNITY LEGENDS 3849 LAKE MICHIGAN DR NW Grand Rapids MI 49534 NONE PC PUBLIC STATUARY EDUCATION PROGRAM 500000 BAXTER COMMUNITY CENTER 935 BAXTER SE Grand Rapids MI 49506 NONE PC FACILITY SUPPORT 50000 CITY OF GRAND RAPIDS PARKS 201 MARKET ST SW Grand Rapids MI 49503 NONE GOV MAINTENANCE OF GR CITY PARKS FUND 15000 DOWNTOWN GRAND RAPIDS INC 29 PEARL ST NW STE 1 Grand Rapids MI 49503 NONE PC CONSTRUCTION OF LYON SQUARE PARK 250000 GEO AND BARBARA BUSH PRED FNDN PO BO 14141 College Station TX 77841 NONE PC SCHOLARS FUND 50000 GRAND RAPIDS YOUTH COMMONWEALTH 2353 STRAIGHT AVE NW Grand Rapids MI 49504 NONE PC KIDS AND KOPS AND DOLAN BELK LODGE FUND 100000 GRAND RAPIDS PUBLIC SCHOOLS FNDN 111 LIBRARY NE Grand Rapids MI 49503 NONE PC BUILDING TOGETHER PROGRAM 150000 GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DR Allendale MI 49401 NONE PC MILITARY AND VETERANS EDUCATION FUND 200000 KENT CO PARKS FOUNDATION PO BOX 230165 Grand Rapids MI 49523 NONE PC MILLENNIUM PARK MAINT FUND AND MEADOWS IMPROVEMENT 100000 NATIONAL ITALIAN AM FOUNDATION 1860 19TH ST NW Washington DC 20009 NONE PC VOYAGE OF DISCOVERY PROGRAM 50000 OTTAWA CO PARKS FOUNDATION PO BOX 314 West Olive MI 49460 NONE PC GRAND RIVER GRENWAY PROJECT AND TRAIL BRIDGE 250000 SILENT OBSERVER GRAND RAPIDS 250 MONROE NW STE 150 Grand Rapids MI 49503 NONE PC OPERATIONS SUPPORT 5000 SPECIAL OLYMPICS MICHIGAN CENTRAL MI UNIVERSITY Mount Pleasant MI 48859 NONE PC TOURNAMENT OPERATIONS ENDOWMENT FUND 50000 WEST MICHIGAN AVAIATION ACADEMY 5363 44TH ST SE Grand Rapids MI 49512 NONE PC SCHOLARSHIPS MAINTENANCE AND EQUIPMENT 75000 CATHOLIC FOUNDATION OF WM 360 DIVISION AVE S Grand Rapids MI 49506 NONE PC BISHOPS ANGELS 2500 CHILDRENS HEALING CENTER 1530 FULTON ST E Grand Rapids MI 49503 NONE PC OPERATIONAL SUPPORT 50000 DOWNTOWN MARKET EDUCATION FND 435 IONIA AVE SW Grand Rapids MI 49503 NONE PC SMALL PLATES BIG IMPACT 10000 EAST GR SCHOOLS FOUNDATION 2915 HALL ST SE Grand Rapids MI 49506 NONE PC YEAR END GIFT 1500 ECONOMIC CLUB CHARITABLE FOUNDATION 220 LYON NW STE 220 Grand Rapids MI 49503 NONE PC ANNUAL SUPPORT 5000 FERRIS FOUNDATION 420 OAK ST Big Rapids MI 49307 NONE PC GALA SPONSOR 1500 GERALD R FORD PRES FOUNDATION 303 PEARL ST NW Grand Rapids MI 49504 NONE PC MEMORIAL FOR D FREY 1000 GIRLS CHORAL ACADEMY 2920 FULLER NE STE 104 Grand Rapids MI 49505 NONE PC OPERATIONAL SUPPORT 50000 GRAND RAPIDS COMMUNITY LEGENDS 3849 LAKE MICHIGAN DR NW Grand Rapids MI 49534 NONE PC STATUE MAINTENANCE 2100 GRAND RAPIDS PUBLIC SCHOOLS 1331 FRANKLIN SE Grand Rapids MI 49507 NONE PC MINSHARE SPONSOR 2023 5000 KENT INTERM SCHOOL DISTRICT 2930 KNAPP NE Grand Rapids MI 49525 NONE PC GRAND RAPIDS SPELLING BEE 500 GRAND RAPIDS ART MUSEUM 101 MONROE CNTR Grand Rapids MI 49503 NONE PC 2023 STEWARDSHIP CIRCLE 2500 HEART OF WM UNITED WAY 118 COMMERCE AVE NW Grand Rapids MI 49503 NONE PC COMMUNITY EVENT UNITED PREMIER SPONSOR 15000 IZZO LEGACY 5K PO BOX 4162 East Lansing MI 48826 NONE PC 2023 5K SPONSORSHIP 20000 JOHN BALL ZOO SOCIETY 1300 W FULTON AVE Grand Rapids MI 49503 NONE PC AQUARIUM PROJECT PLEDGE 2000000 KENT COUNTY PARKS FOUNDATION PO BOX 230165 Grand Rapids MI 49523 NONE PC SOMETHINGS GRILLIN 2023 10000 MAKE A WISH FOUNDATION 648 MONROE N STE 104 Grand Rapids MI 49503 NONE PC SPECIAL GIFTCAMPAIGN 500000 MAKE A WICH MICHIGAN 20750 CIVIC CENTER DR Southfield MI 48076 NONE PC SPECIAL GIFT 100000 MARY FREE BED FOUNDATION 235 WEALTHY SE Grand Rapids MI 49503 NONE PC CHILDRENS REHAB HOSPITAL PROJECT 5003000 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM RD East Lansing MI 48824 NONE PC MENS TENNIS 55000 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM RD East Lansing MI 48824 NONE PC COMMUNITY TEACHERS EDUCATION FUND 1500000 OPERA GRAND RAPIDS 1320 FULTON ST E Grand Rapids MI 49503 NONE PC STUDNET TICKET SUPPORT GRANT 30000 PAULIST FATHERS 215 SHELDON SE Grand Rapids MI 49503 NONE PC OPERATIONAL SUPPORT 10000 SARAS WISH FOUNDATION 23 ASH LANE Amherst MA 01002 NONE PC SAFETY INITIATIVES AND SCHOLARSHIPS 1000 SILENT OBSERVER 250 MONROE NW STE 150 Grand Rapids MI 49503 NONE PC GALA 1000 SPECTRUM HEALTH FOUNDATION 25 MICHIGAN ST NE Grand Rapids MI 49503 NONE PC OPERATIONAL SUPPORT 50000 EXPERIENCE GRAND RAPIDS 171 MONROE STE 545 Grand Rapids MI 49503 NONE PC CHRISTMAS TREE LIGHTING 19240 MEL TROTTER MINISTRIES 225 COMMERCE SW Grand Rapids MI 49503 NONE PC YEAR END GIFT 2500 ORIENTAL INSTITUTE 115 EAST 58TH ST Chicago IL 60637 NONE PC YEAR END GIFT 2500 ST MARYS FOUNDATION 200 JEFFERSON SE Grand Rapids MI 49503 NONE PC YEAR END GIFT 2500 COREWELL HEALTH FOUNDATION 25 MICHIGAN ST NE Grand Rapids MI 49503 NONE PC OPERATIONAL SUPPORT 15000 EAST GR SCHOOLS FOUNDATION 2915 HALL ST SE Grand Rapids MI 49506 NONE PC YEAR END GIFT 4000 HABITAT FOR HUMANITY KENT CO 425 PLEASANT ST SW Grand Rapids MI 49503 NONE PC YEAR END GIFT 5000 WEST MI ENVIRONMENTAL ACTION 1007 LAKE DR SE Grand Rapids MI 49506 NONE PC YEAR END GIFT 1000 SCHWAB CHARITABLE 1958 SUMMIT PARK DR STE 200 Orlando FL 32810 NONE PC YEAR END GIFT 25000 AHRC NYC FOUNDATION 83 MAIDEN LANE 8TH FLR New York NY 100384812 NONE PC YEAR END GIFT 1000 COMMON SENSE 699 8TH ST STE C San Francisco CA 94103 NONE PC OPERATIONAL SUUPORT 1000 COMMUNITY RESOURCE CENTER 134 CENTER AVE Mamaroneck NY 10543 NONE PC OPERATIONS SUPPORT 1000 DOING GOOD TOGETHER 5141 16TH AVE Minneapolis MN 55417 NONE PC OPERATIONS SUPPORT 1000 FRESH AIR FUND 633 THIRD AVE 14TH FLR New York NY 10017 NONE PC SUMMER CAMP SCHOLARSHIPS 1000 FRIENDS OF LARCHMONT LIBRARY 121 LARCHMONT AVE Larchmont NY 10538 NONE PC OPERATIONS SUPPORT 1500 FULLER CENTER FOR HOUSING 659 MAIN ST New Rochelle NY 10801 NONE PC OPERATIONS SUPPORT 2000 GIRL SCOUTS NYC 30 SCOTTS CORNERS DR Montgomery NY 12549 NONE PC YEAR END GIFT 1500 DOWNTOWN MARKET EDUCATION FND 435 IONIA SW Grand Rapids MI 49503 NONE PC SCHOLARSHIP SUPPORT 1000 GRASSROOTS GROCERY 185 E 85TH ST New York NY 10028 NONE PC YEAR END GIFT 2000 HOMMOCKS MIDDLE SCHOOL PTA 130 HOMMOCKS RD Larchmont NY 10538 NONE PC GIFT 1000 MAMARONECK LARCHMONT STUDENT AID PO BOX 606 Larchmont NY 10538 NONE PC SCHOLARSHIP SUPPORT 2000 MAMARONECK SCHOOLS FOUNDATION PO BOX 123 Larchmont NY 10538 NONE PC YEAR END GIFT 2000 SUMMER SEARCH NYC 304 12TH ST STE 4A Oakland CA 94607 NONE PC OPERATIONS 2000 WESTCHESTER CHILDRENS CHORUS 1 CHATSWORTH AVE Larchmont NY 10538 NONE PC YEAR END GIFT 1000 WIKMEDIA FOUNDATION PO BOX 98204 Washington DC 20090 NONE PC OPERATIONS SUPPORT 1000 YMCA WHITE PLAINS 515 NORTH ST White Plains NY 10605 NONE PC OPERATIONS SUPPORT 1500 UNITED METHODIST FOUNDATION WM 3347 EAGLE RUN DR NE Grand Rapids MI 49525 NONE PC CONSTRUCTION OF THE UM COMMUNITY HOUSE 509169 WEST MICHIGAN AVIATION ACADEMY 5363 44TH ST SE Grand Rapids MI 49512 NONE PC SCHOLARSHIP FUND GIFT 15000 WEST MICHIGAN SPORTS COMMISSION 300 OTTAWA NW STE 240 Grand Rapids MI 49503 NONE PC CAPITAL CAMPAIGN FOR SOFTBALL FIELDS 1500000 WEST MI COMMUNITY TENNIS 4250 SPARTAN INDUTRL DR SW Grandville MI 49418 NONE PC SERVING THE COMMUNITY CAMPAIGN 1000 YMCA GRAND RAPIDS 475 LAKE MICHIGAN DR NW Grand Rapids MI 49504 NONE PC SAFETY AROUND WATER CAMPAIGN 25000 16880509 0 14 18 false false false false false false false false false false Accounting Fees 6200 3100 0 3100 Investment Securities 90697668 90697668 Cirius Therapeutics 0 0 Matrix Edutainment Inc 0 0 SIBSCO LLC 0 0 Hyatt Hotel LLC 3200000 3200000 I4031 Capital Growth Fund 615633 615633 Cash Surr Value Life Ins 4223159 5034955 5034955 Office Supplies 85 0 0 85 Filing Fees 50 0 0 50 Prior year asset valuation adj 233550 0 233550 0 Unrealized Gains on Investments 12602149 Investment Management Fees 264717 264717 0 0 Income Taxes 179346 179346 0 0 Payroll Taxes 3359 1680 0 1679