2024-11-06T12:26:08-06:00 2023-12-31 382492570 DOEREN MAYHEW 56 CESAR E CHAVEZ AVE SW STE 100 GRAND RAPIDS MI 49503 990PF 2023-01-01 237065471 EDWARD & IRMA HUNTER FOUNDATION EDWA 5742875977 202 S MICHIGAN ST STE 910 SOUTH BEND IN 46601 JAMES F KEENAN PRESIDENT 5742875977 2024-10-28 1 0 DERIK V RYNEARSON CPA P01210742 6162355200 2024-10-28 2023 2024-10-15 13:58:12Z X 11120122 X X 288362 288362 274234 1790960 274234 562596 562596 55000 7000 48000 8360 6688 1672 158401 71280 87121 15706 5092 0 8682 5828 2916 246149 95888 139709 741500 741500 987649 95888 881209 -425053 466708 257323 166365 166365 406795 453424 442913 1369648 951595 2818839 455352 529830 521273 6057823 6020674 7170731 1 1 1 8546942 8121889 11120122 0 0 X 0 0 0 0 8546942 8121889 8546942 8121889 8546942 8121889 8546942 -425053 0 8121889 0 8121889 SCHWAB 1752590 1516726 235864 235864 CAPITAL GAINS DIVIDENDS P 38370 38370 38370 274234 6487 0 6487 0 6487 5294 0 8000 0 13294 98 6709 6709 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 DONALD F WALTER 32578 S LYMAN FERRY ROAD SEDRO WOOLLEY WA 98284 TRUSTEE 0.50 7000 0 0 DAVID L LAWRENCE 1639 CEDAR ST NILES MI 49120 SECRETARY 0.50 7000 0 0 JERRY FRENCH 2578 PROSPECT POINT NILES MI 49120 TREASURER 0.50 7000 0 0 JAMES F KEENAN 21640 RAVENNA DR SOUTH BEND IN 46628 PRESIDENT 0.50 7000 0 0 WILLIAM D HASLETT 1616 CEDAR ST NILES MI 49120 TRUSTEE 0.50 6500 0 0 SCOTT TYLER 1111 S LINCOLN AVE NILES MI 49120 TRUSTEE 0.50 6500 0 0 SARA ANNE SENICA 1510 PLATT STREET NILES MI 49120 TRUSTEE 0.50 7000 0 0 MARK D WEBER 50 LONGMEADOW LANE NILES MI 49120 TRUSTEE 0.50 7000 0 0 NONE 0 WALTER & KEENAN FINANCIAL CONSULTING 202 S MICHIGAN ST STE 910 SOUTH BEND IN 46601 INVESTMENT SERVICE 158401 0 0 10881023 220481 0 11101504 0 0 11101504 166523 10934981 546749 546749 6487 6487 540262 0 540262 0 540262 881209 0 881209 540262 194084 0 0 881209 194084 0 0 540262 146863 0 0 146863 0 0 0 0 0 0 0 146863 146863 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. APPLICATIONS MUST MEET IRS CHARITABLE STANDARDS. NONE NONE ENFOCUS 423 SYCAMORE ST STE 103 NILES MI 49120 NONE OPERATIONS 200000 ENFOCUS 423 SYCAMORE ST STE 103 NILES MI 49120 NONE GENERAL USE 80000 GREATER NILES CHAMBER OF COMMERCE 333 N 2ND ST 302 NILES MI 49120 NONE OPERATIONS 20000 GREATER NILES CHAMBER OF COMMERCE 333 N 2ND ST 302 NILES MI 49120 NONE GRANT PROGRAMS 80000 HUNTER ICE FESTIVAL 333 N 2ND STREET NILES MI 49120 NONE GENERAL USE 20000 NILES COMMUNITY SCHOOLS 1 TYLER ST NILES MI 49120 NONE ALLIED HEALTH FACILITIES 100000 SALVATION ARMY 424 N 15TH ST NILES MI 49120 NONE BUILDING CONSTRUCTION 100000 YMCA OF SOUTHWEST MICHIGAN 905 N FRONT ST NILES MI 49120 NONE POOL LIGHTS 41500 COREWELL HEALTH FOUNDATION SOUTHWEST MICHIGAN 1234 NAPIER AVENUE ST JOSEPH MI 49085 NONE RENOVATION 100000 741500 ENFOCUS 423 SYCAMORE ST STE 103 NILES MI 49120 NONE OPERATIONS 600000 ENFOCUS 423 SYCAMORE ST STE 103 NILES MI 49120 NONE GENERAL USE 170000 SALVATION ARMY 424 N 15TH ST NILES MI 49120 NONE BUILDING CONSTRUCTION 400000 YMCA OF SOUTHWEST MICHIGAN 905 N FRONT ST NILES MI 49120 NONE GENERAL USE 41500 COREWELL HEALTH FOUNDATION SOUTHWEST MICHIGAN 1234 NAPIER AVENUE ST JOSEPH MI 49085 NONE RENOVATION 300000 CITY OF NILES 333 N 2ND ST 302 NILES MI 49120 NONE HOME REHABILITATION 125000 1636500 14 288362 18 274234 0 562596 0 562596 0 0 0 0 0 0 0 0 0 0 DOEREN MAYHEW 8360 6688 1672 PAYMENTS TO A DISQUALIFIED PERSON PART VI-B LINE 1A(4) THE FOUNDATION MADE PAYMENTS TO WALTER & KEENAN WEALTH MANAGEMENT LLC. MR. JAMES F. KEENAN, AN OFFICER AND DIRECTOR OF THE FOUNDATION, IS THE SOLE SHAREHOLDER OF WALTER & KEENAN WEALTH MANAGEMENT LLC. 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. AB INCOME FUND 115455 96632 SANDOZ GROUP AG 900 1408 PIMCO INCOME INSTL 413475 423233 ABBOTT LABS 19185 175452 ABBVIE, INC. 28060 229356 ALPHABET, INC. CLASS A 63424 244458 ALPHABET, INC. CLASS C 16893 42279 APPLE, INC. 39718 267232 CISCO SYSTEMS, INC. 82183 136859 COMCAST CORP. 86679 108967 HOME DEPOT INC 76136 143818 ILLINOIS TOOL WORKS 18139 34052 JOHNSON & JOHNSON 30133 137931 ELI LILLY & CO 30063 311862 LOCKHEED MARTIN 18527 90648 MEDTRONIC PLC 103267 108659 META PLATFORMS, INC. 18065 38936 MICROSOFT CORP 28422 259468 NORTHERN TRUST CORP 35611 84380 NOVARTIS 16616 22617 PFIZER INC 95248 108711 TEXAS INSTRUMENTS 74343 116765 WALMART STORES INC 70883 156389 453424 442913 0 0 COHEN & STEERS REALTY AT COST 111558 109501 GOLDMAN SACHS GQG PTNRS INTL OPPS AT COST 787486 1030609 OAKMARK INT'L FUND AT COST 250599 251255 PRIMECAP ODYSSEY AGGRESSIVE GROWTH AT COST 370952 396518 VANGUARD SMALL CAP VALUE AT COST 85375 89985 AMERICAN FUNDS SMALL CAP WORLD AT COST 316742 297026 FIRST EAGLE OVERSEAS FUND AT COST 229471 260892 GQG PARTNERS EMERGING MARKETS EQUITY AT COST 568568 534560 AMG PANTHEON FUND AT COST 582258 908479 BLACKSTONE REIT AT COST 561843 661386 BLACKSTONE PRIVATE CREDIT AT COST 615713 603736 COMMONFUND CAPITAL PARTNERS, VII AT COST 691840 1131692 COMMONFUND CAPITAL PARTNERS, VIII AT COST 295770 343102 COMMONFUND CAPITAL PARTNERS IX, LP AT COST 33750 31027 BLACKSTONE ALTERNATIVE AT COST 518749 520963 TERRY CO LAND TRUST 1 1 1 MICHIGAN COUNCIL OF FOUNDATION 4000 2400 1600 LIABILITY INSURANCE 2990 1674 1316 OTHER EXPENSES 1692 1754 0 WALTER & KEENAN FINANCIAL CONSULTING 158401 71280 87121 FOREIGN TAXES 5092 5092 0 FEDERAL EXCISE TAX 10614 0 0