2025-11-12T15:51:07-05:00 2024-12-31 381968022 DE BOER BAUMANN & COMPANY PLC 355 SETTLERS ROAD HOLLAND MI 49423 990PF 2024-01-01 382884733 DAVID & CAROL MYERS FOUNDATION DAVI 6163961435 109 WEST 12TH STREET HOLLAND MI 49423 CAROL MYERS PRESIDENT 6163961435 2025-11-12 true true MARK A VEENSTRA P00104955 6163961435 2025-11-12 2024 2025-03-06 01:10:19Z X 104415605 X X 2178129 2178129 4810688 26877373 4810688 4072463 4072463 11061280 11061280 7650 7650 183313 183313 167447 79230 349975 349955 20 708385 620148 20 5128759 5128759 5837144 620148 5128779 5224136 10441132 12195 259318 259318 61314180 66218329 104156287 61326375 66477647 104415605 0 X 61326375 66477647 61326375 66477647 61326375 66477647 61326375 5224136 66550511 72864 66477647 ST COVERED - WMCB P 782762 692837 89925 89925 TIFF SECONDARY PARTNERS II, LLC P 24223 61710 -37487 -37487 LT COVERED - WMCB P 1977505 1019373 958132 958132 COCA-COLA COMPANY P 2009-03-09 2024-04-29 49360 15724 33636 33636 FUNDAMENTAL INVS CL F 3 P 2024-07-17 93864 37130 56734 56734 INVESCO QQQ TR UNIT SER 1 P 2024-07-22 712916 76200 636716 636716 JOHNSON & JOHNSON P 2024-04-29 44040 16280 27760 27760 MASSACHUSETTS INVS GROWTH STK CL I P 2024-07-17 59180 20450 38730 38730 MICROSOFT CORP P 2010-02-22 2024-04-29 240763 17310 223453 223453 ORACLE CORPORATION P 2008-09-23 2024-01-03 102971 19993 82978 82978 PFIZER, INC. P 2024-04-29 38596 36734 1862 1862 FROM K-1'S P 612113 612113 612113 FROM K-1'S P 550088 550088 550088 COMPETITIVE WEDGE P 11888 -11888 -11888 CAPITAL GAIN DIVIDENDS P 2417959 2417959 2417959 TIFF SUSTAINABILITY FUND, LLC P 19171033 20041056 -870023 -870023 4810688 702038 145132 145132 145132 129761 35000 164761 19629 19629 false false false false false false false true true MI true false false false false true N\A CAROL MYERS 6163961435 109 WEST 12TH STREET 109 WEST 12TH STREET HOLLAND MI 49423 false false false false false false false false false false false false false false false false false false false false false CAROL MYERS 109 WEST 12TH ST HOLLAND MI 49423 PRESIDENT 000.00 0 0 0 DAVID MYERS 109 WEST 12TH ST HOLLAND MI 49423 VICE PRES. 000.00 0 0 0 SCOTT KLING 240 EAST 8TH STREET HOLLAND MI 49423 DIRECTOR 000.00 0 0 0 NONE NONE N/A 101570657 660963 0 102231620 102231620 1533474 100698146 5034907 5034907 145132 145132 4889775 4889775 4889775 5128779 5128779 4889775 21580 5128779 21580 4889775 217424 217424 0 217424 217424 DAVID CAROL MYERS NONE X SEE ATTACHED SEE ATTACHED SEE ATTACHED MI 49423 SEE ATTACHED 5128759 5128759 14 2178129 15 4072463 18 4810688 11061280 11061280 false false false false false false false false false false INDIRECT ACCOUNTING FEES 7650 7650 BEEKEN PETTY O'KEEFE FUND II & III AT COST 185422 133320 BRIDGE STREET AT COST 43315 77877 CASTLE CREEK AT COST 218962 COMPETITIVE WEDGE AT COST 400000 FIFTH EYE AT COST 217189 141803 GREEN CAY EMERGING EQUITIES AT COST 2000000 HEALTH EQUITY PARTNERS AT COST 4281 4281 HYDRATION TECH AT COST 426122 LAKESHORE ADVTG AT COST 27015 LVM CAPITAL MANAGEMENT AT COST NCTI FAB LLC AT COST 201095 339077 NCTI III AT COST 2314703 7982591 NCTI IV AT COST 1068350 2635950 NORTH COAST TECH AT COST 21900 26302 OPPENHEIMER PRIVATE EQUITY 1 AT COST 24224 OPPENHEIMER PRIVATE EQUITY CO-INV AT COST 469119 QUELLOS PRIVATE CAPITAL AT COST 672429 SMITH ASSOC FINANCIAL FUND AT COST 1064046 1252010 STOCKS AND BONDS AT COST 51875238 85167167 TIFF PARTNERS V-US, LLC AT COST 38551 56890 TIFF PRIVATE EQUITY 2005 AT COST 162719 TIFF PRIVATE EQUITY 2007 AT COST 77183 113900 TIFF PRIVATE EQUITY 2009 AT COST 138520 204416 TIFF REALTY OPPORTUNITY FUND LLC AT COST 125218 184786 TIFF SECONDARY PARTNERS AT COST 370848 TIFF SECONDARY PARTNERS II AT COST TIFF SPECIAL OPPORTUNITIES FUND AT COST 207747 306575 TIFF SPECIAL OPPORTUNITIES FUND II AT COST 1818763 2683972 TIFF SUSTAINABILITY LLC AT COST THIRD/NORTH COAST AT COST 2445370 2445370 EXPENSES ON BOOKS NOT ON TAX RETURN FROM K-1S 12763 BROKERAGE ADJUSTMENTS 60101 EXPENSES K-1 DEDUCTIONS RELATED TO PORTFOLIO INCOME K-1 349313 349313 STATE FILING FEE 20 20 FEES 642 642 ORDINARY INCOME FROM K-1 589003 589003 ROYALTIES 3483460 3483460 INVESTMENT MANAGEMENT FEES 182313 182313 MISC PROFESSIONAL FEES 1000 1000 US TREASURY 88217 FOREIGN TAXES WITHHELD 79230 79230