2025-11-14T13:36:36-06:00 2024-12-31 861065772 DELOITTE TAX LLP 37 OTTAWA AVE NW SUITE 600 GRAND RAPIDS MI 49503 990PF 2024-01-01 206425186 JAY VAN ANDEL TRUST UAD 82878 JAYV 6165742741 3133 ORCHARD VISTA DRIVE SE GRAND RAPIDS MI 49546 DAVID VAN ANDEL PRESIDENT 6165742741 2025-11-14 1 1 KEVIN T JEAKLE P00358470 6163367900 2024 2025-03-06 01:10:19Z X 172683847 X X 36250 36250 991891 11781332 1618333 7210289 5613 -6090474 2652087 12937397 407722 203861 203861 120455 65200 65201 12915 12915 0 4221 151176 0 380154 50430 0 925467 483582 269062 14200000 14200000 15125467 483582 14469062 -12473380 12453815 73323 76337 76337 9496264 9054310 9054310 3944 3944 3944 161192241 163513749 163513749 289857 254350 31307 35507 35507 170797079 172683847 172683847 329051 9946 0 338997 0 X 0 0 0 0 170458082 172683847 170458082 172683847 170797079 172683847 170458082 -12473380 14699145 172683847 0 172683847 FROM PASSTHROUGH - JP MORGAN POOLED VENTURE CAPITAL PRIVATE P -10 -10 FROM PASSTHROUGH - JP MORGAN POOLED VENTURE CAPITAL PRIVATE P -152309 -152309 FROM PASSTHROUGH - ADABELLE CAPITAL, LP P -393955 -393955 FROM PASSTHROUGH - ADABELLE CAPITAL, LP P 7756563 7756563 7210289 173108 445669 618777 60597 558180 1330861 0 0 0 1330861 X 0 772681 772681 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 407722 0 0 NONE 0 ADABELLE CAPITAL 250 MONROE AVENUE SUITE 600 GRAND RAPIDS MI 49503 INVESTMENT MANAGEMENT 234450 0 0 170280614 9370765 0 179651379 0 0 179651379 2694771 176956608 8847830 8847830 558180 60597 618777 8229053 0 8229053 0 8229053 14469062 0 14469062 8229053 0 0 9056372 80796638 91674661 96938815 13991312 292457798 14469062 0 0 0 8229053 6240009 0 0 298697807 0 0 0 0 0 0 9056372 289641435 80796638 91674661 96938815 13991312 6240009 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: 14,200,000METHOD TO DETERMINE FAIR MARKET VALUE: VALUATION BASED ON NET ASSET VALUEBOOK VALUE: 14,200,000METHOD TO DETERMINE BOOK VALUE: COSTDATE OF GIFT: DECEMBER 31, 2024 14200000 14200000 0 14 36250 14 991891 14 5613 18 1618333 0 2652087 0 2652087 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 120455 65200 65201 ADABELLE CAPITAL, LP - LONG/SHORT EQUITY FMV 121576016 121576016 ADABELLE CAPITAL, LP - ABSOLUTE RETURN FMV 41461548 41461548 JP MORGAN PRIVATE EQUITY FMV 476185 476185 BANK SERVICE CHARGES 3072 3072 0 INSURANCE EXPENSE 4733 4733 0 INVESTMENT MANAGEMENT FEES 235060 610 0 INVESTMENT OPERATING EXPENSES 32223 32223 0 RENTAL EXPENSES 9792 9792 0 MISCELLANEOUS INVESTMENT FEES 95274 0 0 FROM K-1 - J.P. MORGAN POOLED VENTURE CAPITAL PRIVATE INVESTORS II LLC 0 -548 0 FROM K-1 - ADABELLE CAPITAL, LP 0 -6095539 0 MISCELLANEOUS INCOME 5613 5613 5613 UNREALIZED GAIN/(LOSS) 14699145 DUE TO AFFILIATES 9946 0 CUSTODIAL FEES 12915 12915 0 FOREIGN TAXES 0 148955 0 PROPERTY TAXES 2221 2221 0 STATE TAXES 2000 0 0 TAXABLE INCOME 2,234,571QUALIFIED DIVIDENDS 769,288SMALLER OF TAXABLE INCOME OR $15,450 15,450LESS AMOUNT OF TAX AT 0% (3,150)TAXABLE INCOME AT 15% BRACKET 12,300TAX 1,845TAXABLE INCOME 2,234,571 (15,450)TAXABLE INCOME AT 20% TAX RATE 2,219,121TAX 443,824TOTAL TAX LIABILITY UNDER SECTION 511 445,669