2024-11-15T14:20:09-06:00 2023-12-31 BDO USA 200 OTTAWA AVE NW STE 300 GRAND RAPIDS MI 49503 990PF 2023-01-01 202110480 Silverwing Foundation Founded by Jay and Betty Van Andel % JIM ROSLONIEC SILV 6169575823 660 Ada Drive Suite 301 Ada MI 49301 JIM ROSLONIEC TREASURER 6169575823 2024-05-15 true true DANIEL FULLER P00238135 6167747000 2024-11-15 2023 2024-10-15 13:58:12Z X 23708336 X 0 X 571353 614066 3505011 6456878 5650633 30923 29631 4107287 6294330 315763 315763 16743 10803 5401 0 5402 8736 4368 0 4368 107804 12446 76974 76974 536823 22215 0 402507 2366362 2366362 2903185 22215 0 2768869 1204102 6272115 578812 2812870 2812870 21581050 20549032 20895466 27278 27278 22159862 23361902 23708336 65014 62952 65014 62952 X 22094848 23298950 22094848 23298950 22159862 23361902 22094848 1204102 23298950 23298950 GAIN ON DISPOSAL PENN SQUARE GLOBAL REAL ESTATE 2023-12-31 1938 0 1938 1938 MORGAN STANLEY #7908 234894 237228 -2334 -2334 MORGAN STANLEY #7908 6221984 6369239 -147255 -147255 ADABELLE 2016-01-01 2023-01-01 5798284 0 5798284 5798284 5650633 87182 87182 87182 93185 0 5000 98185 X 836 10167 10167 false false false false false false false true true MI true false false false false true N/A JIM ROSLONIEC 6169575823 660 ADA DRIVE SUITE 301 ADA MI 49301 false false false false true false false false false false false false false false false false false false false false false false false NAN VAN ANDEL 660 ADA DRIVE SUITE 301 ADA MI 49301 PRESIDENT 20.0 150000 0 0 JAMES ROSLONIEC 660 ADA DRIVE SUITE 301 ADA MI 49301 TREASURER 20.0 140763 0 0 LEIGH TILKIN 660 ADA DRIVE SUITE 301 ADA MI 49301 DIRECTOR 5.0 25000 0 0 N/A NONE 21326540 4489863 0 25816403 0 25816403 387246 25429157 1271458 1271458 87182 87182 1184276 1184276 1184276 2768869 0 0 0 0 2768869 1184276 0 2021 2020 2019 0 11472137 3543793 1791742 1074496 1544900 19427068 2768869 0 1184276 1584593 21011661 0 0 0 0 11472137 9539524 3543793 1791742 1074496 1544900 1584593 NAN VAN ANDEL NONE X JAMES ROSLONIEC 660 ADA DRIVE SUITE 301 ADA MI 49301 6169575823 Letter of Reference None None SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT MI 99999 PC VARIOUS - SEE ATTACHED STATEMENT 2366362 2366362 14 571353 18 3505011 GOLDENTREE 18 1282 GOLDMAN SACHS DISTRESSED 18 6437 GOLDMAN SACHS VINTAGE 18 16045 HAMILTON LANE 18 7159 4107287 4107287 false false false false false false false false false false ACCOUNTING FEES 10803 5401 0 5402 NONE MORGAN STANLEY - SEE ATTACHED 20549032 20895466 ADABELLE CAPITAL - ABSOLUTE RE ADABELLE CAPITAL - LONG/SHORT TELECOMMUNICATIONS 5630 5630 ELECTRIC/GAS EXPENSE 8130 8130 POSTAGE 98 98 SHARED EXPENSE ALLOCATION 62952 62952 MEALS & ENTERTAINMENT 164 164 GOLDENTREE 1282 0 GOLDMAN SACHS DISTRESSED 6437 6437 GOLDMAN SACHS VINTAGE 16045 16035 HAMILTON LANE 7159 7159 INVESTMENT MANAGEMENT FEES 8736 4368 0 4368 FEDERAL EXCISE TAX 107804 FOREIGN TAX 12446