2024-11-14T15:07:41-06:00 2023-12-31 861065772 DELOITTE TAX LLP 37 OTTAWA AVE NW SUITE 600 GRAND RAPIDS MI 49503 990PF 2023-01-01 206425186 JAY VAN ANDEL TRUST UAD 82878 JAYV 6165742741 3133 ORCHARD VISTA DRIVE SE GRAND RAPIDS MI 49546 DAVID VAN ANDEL PRESIDENT 6165742741 2024-11-13 1 1 KEVIN T JEAKLE P00358470 6163367900 2023 2024-10-15 13:58:12Z X X 170797079 X X 59573 59621 1147405 11119710 622899 4207059 24746 -6132684 1854623 9253706 387200 193600 193600 178624 84338 84338 14813 14813 0 568539 116272 0 569162 130853 0 1718338 539876 277938 22500000 22500000 24218338 539876 22777938 -22363715 8713830 67208 73323 73323 9543780 9496264 9496264 4614 3944 3944 165284386 161192241 161192241 285657 254350 27107 31307 31307 174927095 170797079 170797079 845851 329051 0 9946 845851 338997 X 0 0 0 0 174081244 170458082 174081244 170458082 174927095 170797079 174081244 -22363715 18740553 170458082 0 170458082 FROM PASSTHROUGH - JP MORGAN POOLED VENTURE CAPITAL PRIVATE P 25 25 GAIN ON DISSOLUTION OF INVESTMENT - JP MORGAN US POOLED CORPORATE FINANCE P 211186 211186 FROM PASSTHROUGH - JP MORGAN U.S. POOLED CORPORATE FINANCE P -1083 -1083 FROM PASSTHROUGH - ADABELLE CAPITAL, LP P 459135 459135 FROM PASSTHROUGH - JP MORGAN POOLED VENTURE CAPITAL PRIVATE P 49338 49338 FROM PASSTHROUGH - JP MORGAN U.S. POOLED CORPORATE FINANCE P -125145 -125145 FROM PASSTHROUGH - ADABELLE CAPITAL, LP P 3613603 3613603 4207059 121122 0 121122 0 121122 1451983 0 0 0 1451983 X 0 1330861 1330861 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A JASON GUST 6165742741 3133 ORCHARD VISTA DRIVE SE GRAND RAPIDS MI 49546 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID VAN ANDEL 3133 ORCHARD VISTA DRIVE SE GRAND RAPIDS MI 49546 TRUSTEE 5.00 387200 0 0 NONE 0 ADABELLE CAPITAL 250 MONROE AVENUE SUITE 600 GRAND RAPIDS MI 49503 INVESTMENT MANAGEMENT 338063 0 0 171186848 9681122 0 180867970 0 0 180867970 2713020 178154950 8907748 8907748 121122 121122 8786626 0 8786626 0 8786626 22777938 0 22777938 8786626 0 0 700491 9056372 80796638 91674661 96938815 279166977 22777938 0 0 0 8786626 13991312 0 0 293158289 0 0 0 0 0 0 700491 292457798 9056372 80796638 91674661 96938815 13991312 X JASON GUST 3133 ORCHARD VISTA DRIVE SE GRAND RAPIDS MI 49546 6165742741 LETTER OF REFERENCE NONE NONE VAN ANDEL INSTITUTE 333 BOSTWICK AVE NE GRAND RAPIDS MI 49503 NONE SOIII FI MEDICAL RESEARCH - FOR THE BENEFIT OF VAN ANDEL RESEARCH INSTITUTECONTRIBUTED PROPERTY: LP INTEREST IN ADABELLE CAPITAL LPFAIR MARKET VALUE: 22,500,000METHOD TO DETERMINE FAIR MARKET VALUE: VALUATION BASED ON NET ASSET VALUEBOOK VALUE: 22,500,000METHOD TO DETERMINE BOOK VALUE: COSTDATE OF GIFT: DECEMBER 31, 2023 22500000 22500000 0 14 59573 14 1147405 14 24746 18 622899 0 1854623 0 1854623 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 178624 84338 84338 ADABELLE CAPITAL, LP - LONG/SHORT EQUITY FMV 109479352 109479352 ADABELLE CAPITAL, LP - ABSOLUTE RETURN FMV 51160256 51160256 JP MORGAN PRIVATE EQUITY FMV 552633 552633 BANK SERVICE CHARGES 3150 3150 0 DUES & SUBSCRIPTIONS 75 75 0 INSURANCE EXPENSE 5403 5403 0 INVESTMENT MANAGEMENT FEES 339219 1156 0 INVESTMENT OPERATING EXPENSES 108690 108690 0 RENTAL EXPENSES 9585 9585 0 MISCELLANEOUS INVESTMENT FEES 103040 2794 0 FROM K-1 - J.P. MORGAN POOLED VENTURE CAPITAL PRIVATE INVESTORS II LLC 0 527 0 FROM K-1 - J.P. MORGAN US POOLED CORPORATE FINANCE PRIVATE INVESTORS II LLC 0 -1428 0 FROM K-1 - ADABELLE CAPITAL, LP 0 -6156529 0 MISCELLANEOUS INCOME 24746 24746 24746 BOOK TO TAX ADJUSTMENTS 18740553 DUE TO AFFILIATES 0 9946 CUSTODIAL FEES 97 97 0 MANAGER FEES 14716 14716 0 FOREIGN TAXES 3606 114234 0 PROPERTY TAXES 2038 2038 0 FEDERAL TAXES 562895 0 0