2024-11-08T11:37:05-05:00 2023-12-31 260300906 NEFF & ASSOCIATES CPA PLLC 4670 FULTON STREET E SUITE 103 ADA MI 49301 990PF 2023-01-01 202110604 STEVE & AMY VAN ANDEL FOUNDATION STEV 6169423268 3133 ORCHARD VISTA DRIVE SE GRAND RAPIDS MI 49546 AMY C VAN ANDEL EXEC DIRECTOR 6169423268 2024-11-08 true false TIMOTHY D NEFF P00176488 6167195454 2024-11-08 2023 2024-10-15 13:58:12Z X 99226020 X X 450952 450952 1283748 1283748 1378640 13993191 1378640 754122 754122 3867462 3867462 178654 74617 51736 9500 9500 397435 397435 36787 36787 22004 22004 770733 434222 31504 7833503 7833503 8604236 434222 7865007 -4736774 3433240 6601119 4741688 4741688 7624 8227 8227 91227933 94476105 94476105 97836676 99226020 99226020 19806 22877 19806 22877 X 97816870 99203143 97816870 99203143 97836676 99226020 97816870 -4736774 6123047 99203143 99203143 SEE ATTACHED MERRILL LYNCH 03143 P 2022-12-01 2023-06-30 74053 106321 -32268 -32268 WT11 23COMPAGNIE FINANCI CHF P 2021-01-01 2023-01-25 2188 392 1796 1796 SEE ATTACHED MERRILL LYNCH 03143 P 2021-01-01 2023-06-30 741242 691301 49941 49941 WT11 23COMPAGNIE FINCI CHF P 2021-01-01 2023-01-25 939 224 715 715 ENACT HLDGS INC P 2022-03-22 2023-02-28 7733 7231 502 502 SEE ATTACHED MERRILL LYNCH 02924 P 2022-12-01 2023-06-30 1593030 1525903 67127 67127 CIVITAS RESOURCES INC P 2021-01-01 2023-03-03 36690 18452 18238 18238 SEE ATTACHED MERRILL LUNCH 02924 P 2021-01-01 2023-06-30 854853 792430 62423 62423 IAMGOLD CORP P 2016-09-30 2023-01-23 12912 19517 -6605 -6605 SEE ATTACHED MERRILL LYNCH 02924 P 2023-08-21 2023-08-21 31 31 31 KINROSS GOLD CORP P 2021-01-01 2023-12-14 42564 28097 14467 14467 SEE ATTACHED MERRILL LYNCH 03282 P 2021-12-01 2023-06-30 1146528 1159501 -12973 -12973 LOEWS CORP P 2021-01-01 2023-10-17 32355 26035 6320 6320 SEE ATTACHED MERRILL LUNCH 03282 P 2021-01-01 2023-06-30 880555 958835 -78280 -78280 MGIC INVT CORP WISH P 2022-01-07 2023-10-04 23542 21770 1772 1772 SEE ATTACHED MERRILL LYNCH 03282 P 2013-05-02 2023-05-01 13000 13000 MICRON TECHNOLOGY INC P 2015-10-29 2023-03-29 24882 6573 18309 18309 SEE ATTACHED MERRILL LYNCH 02140 P 2022-12-01 2023-06-30 3387350 3363316 24034 24034 TEXTAINER GROUP HOLDINGS LTD P 2021-01-01 2023-06-30 93377 73569 19808 19808 SEE ATTACHED MERRILL LYNCH 02140 P 2021-01-01 2023-06-30 3044082 2824639 219443 219443 TAYLPR MORRISON HOME CORP CL A P 2017-11-02 2023-06-30 69193 35000 34193 34193 SEE ATTACHED MERRILL LYNCH 02693 P 2022-12-01 2023-06-30 25215 24145 1070 1070 VITESSE ENERGY INC P 2021-01-01 2023-06-30 5498 1837 3661 3661 SEE ATTACHED MERRILL LYNCH 02693 P 2021-01-01 2023-06-30 523606 441257 82349 82349 CABLE ONE INC. 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ASSIST 000.00 74617 ADABELLE CAPITAL II LS AR & RA 250 MONROE AVENUE NW SUITE 600 GRAND RAPIDS MI 49503 INVESTMENT MGMT 99381 MERRILL LYNCH - WESTFIELD 250 MONROE AVENUE NW SUITE 600 GRAND RAPIDS MI 49503 INVESTMENT MGMT 72275 MERRILL LYNCH - LAZARD 250 MONROE AVENUE NW SUITE 600 GRAND RAPIDS MI 49503 INVESTMENT MGMT 55474 ADABELLE CAPITAL II LONGSHORT 250 MONROE AVENUE NW SUITE 600 GRAND RAPIDS MI 49503 INVESTMENT MGMT 53523 N/A 89508997 6609713 0 96118710 96118710 1441781 94676929 4733846 4733846 47722 47722 4686124 4686124 4686124 7865007 7865007 4686124 2063684 2325507 3115900 2467740 9972831 7865007 4686124 3178883 13151714 0 13151714 2063684 2325507 3115900 2467740 3178883 X ADA HISTORICAL SOCIETY 7144 HEADLEY SE PO BOX 741 ADA MI 49301 PC COMMUNITY DEVELOPMENT 1000 ADA TOWNSHIP PO BOX 370 ADA MI 49301 PC COMMUNITY DEVELOPMENT 500 AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH 1789 MASSACHUSETTS AVE NW WASHINGTON DC 200362103 PC PUBLIC POLICY 20000 ANTIQUES AND GARDEN 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GRAND RAPIDS MI 49503 PC HEALTH & HUMAN SERVICES 110000 CORNERSTONE UNIVERSITY 3181 BRADFORD NE GRAND RAPIDS MI 49525 PC EDUCATION 15000 CROOKED TREE ARTS COUNCIL INC 461 E MITCHELL ST PETOSKEY MI 49770 PC ARTS & CULTURE 3500 DA BLODGETT - ST JOHNS 2172 DEAN LAKE AVE NE GRAND RAPIDS MI 49505 PC HEALTH & HUMAN SERVICES 2500 DAVENPORT UNIVERSITY FOUNDATION 6191 KRAFT AVENUE SE GRAND RAPIDS MI 49512 SO I EDUCATION 5000 ELITE GREYHOUND ADOPTIONS INC 336 ROCKRIDGE RD PARIS KY 40361 PC COMMUNITY DEVELOPMENT 50000 EQUEST CENTER FOR THERAPEUTIC RIDING INC 3777 RECTOR NE ROCKFORD MI 49341 PC COMMUNITY DEVELOPMENT 8000 EQUEST CENTER FOR THERAPEUTIC RIDING INC 3777 RECTOR NE ROCKFORD MI 49341 PC COMMUNITY DEVELOPMENT 8000 FAMILY PROMISE OF GRAND RAPIDS 516 CHERRY STREET SE GRAND RAPIDS MI 49503 PC HEALTH & HUMAN SERVICES 25000 FAMILY PROMISE OF GRAND RAPIDS 516 CHERRY STREET SE GRAND RAPIDS MI 49503 PC HEALTH & HUMAN SERVICES 50000 FOLDS OF HONOR GRAND RAPIDS 1739 ELIZABETH AVE NW GRAND RAPIDS MI 49504 PC COMMUNITY DEVELOPMENT 3000 FREDERIK MEIJER GARDENS & SCULPTURE PARK 1000 EAST BELTLINE NE GRAND RAPIDS MI 49525 PC ARTS & CULTURE 20000 GRAND RAPIDS ART MUSEUM 101 MONROE CENTER STREET NW GRAND RAPIDS MI 49503 PC ARTS & CULTURE 500 GRAND RAPIDS ART MUSEUM 101 MONROE CENTER STREET NW GRAND RAPIDS MI 49503 PC ARTS & CULTURE 1500 GRAND RAPIDS CATHOLIC SECONDARY SCHOOL 319 SHELDON BLVD SE GRAND RAPIDS MI 49503 PC EDUCATION 100000 GRAND RAPIDS DOWNTOWN MARKET EDUCATION FOUNDATION 435 IONIA AVE SW GRAND RAPIDS MI 49503 PC EDUCATION 1000 GRAND RAPIDS ECONOMIC CLUB 220 LYON ST NW STE 220 GRAND RAPIDS MI 49503 PC COMMUNITY DEVELOPMENT 25000 GRAND RAPIDS PUBLIC MUSEUM 272 PEARL STREET NW GRAND RAPIDS MI 495045371 PC ARTS & CULTURE 50000 GRAND RAPIDS PUBLIC SCHOOLS FOUNDATION 125 OTTAWA AVE SUITE 210 GRAND RAPIDS MI 49503 PC EDUCATION 2500 GREATER HARBOR SPRINGS AREA PLANNING RESOURCE GROUP PO BOX 112 210 EAST MAIN STREET SUITE 4-D HARBOR SPRINGS MI 497400112 PC COMMUNITY DEVELOPMENT 250 GUIDING LIGHT MISSION 255 DIVISION AVENUE S GRAND RAPIDS MI 49503 PC HEALTH & HUMAN SERVICES 5000 GUIDING LIGHT MISSION 255 DIVISION AVENUE S GRAND RAPIDS MI 49503 PC HEALTH & HUMAN SERVICES 5000 HARBOR SPRINGS FESTIVAL OF THE BOOK PO BOX 766 HARBOR SPRINGS MI 497400766 PC ARTS & CULTURE 100000 HARBOR SPRINGS PUBLIC SCHOOLS 800 STATE STREET HARBOR SPRINGS MI 49740 PC EDUCATION 5000 HEART OF WEST MICHIGAN UNITED WAY UNITED WAY CENTER 118 COMMERCE AVE SW GRAND RAPIDS MI 49503 PC HEALTH & HUMAN SERVICES 10000 HEART OF WEST MICHIGAN UNITED WAY UNITED WAY CENTER 118 COMMERCE AVE SW GRAND RAPIDS MI 49503 PC HEALTH & HUMAN SERVICES 10000 HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 492421298 PC EDUCATION 3000000 HISTORICAL SOCIETY OF MICHIGAN 7435 WESTSHIRE DRIVE LANSING MI 48917 PC ARTS & CULTURE 15000 HOME REPAIR SERVICES OF KENT COUNTY INC 1100 S DIVISION AVENUE GRAND RAPIDS MI 49507 PC HEALTH & HUMAN SERVICES 1000 HOSPICE OF MICHIGAN INC 989 SPAULDING AVE SE ADA MI 49301 PC HEALTH & HUMAN SERVICES 112500 HOSPICE OF MICHIGAN INC 989 SPAULDING AVE SE ADA MI 49301 PC HEALTH & HUMAN SERVICES 11920 HUNT2HEAL 3714 28TH ST SW GRANDVILLE MI 49418 PC HEALTH & HUMAN SERVICES 20000 JOHN BALL ZOOLOGICAL SOCIETY 1300 W FULTON STREET GRAND RAPIDS MI 49504 PC ARTS & CULTURE 2500 KENT COUNTY PARKS FOUNDATION PO BOX 230165 GRAND RAPIDS MI 495230165 SO III FI COMMUNITY DEVELOPMENT 5000 KENT DISTRICT LIBRARY 814 W RIVER CENTER DR NE COMSTOCK PARK MI 493218955 PC COMMUNITY DEVELOPMENT 2000 KENT DISTRICT LIBRARY 814 W RIVER CENTER DR NE COMSTOCK PARK MI 493218955 PC COMMUNITY DEVELOPMENT 5000 KENTUCKY HORSE PARK FOUNDATION 4075 IRON WORKS PARKWAY LEXINGTON KY 40511 PC ARTS & CULTURE 500 KENTUCKY HORSE PARK FOUNDATION 4075 IRON WORKS PARKWAY LEXINGTON KY 40511 PC ARTS & CULTURE 1500 KIDS FOOD BASKET 1300 PLYMOUTH AVENUE NE GRAND RAPIDS MI 49505 PC HEALTH & HUMAN SERVICES 25000 LITERACY CENTER OF WEST MICHIGAN 1120 MONROE AVE NW STE 240 GRAND RAPIDS MI 49503 PC EDUCATION 25000 MARY FREE BED REHABILITATION HOSPITAL FOUNDATION 235 WEALTHY ST SE GRAND RAPIDS MI 495035247 SO I HEALTH & HUMAN SERVICES 15000 MARY FREE BED REHABILITATION HOSPITAL FOUNDATION 235 WEALTHY ST SE GRAND RAPIDS MI 495035247 SO I HEALTH & HUMAN SERVICES 250000 MCLAREN NORTHERN MICHIGAN FOUNDATION 360 CONNABLE AVE PETOSKEY MI 49770 SO I HEALTH & HUMAN SERVICES 50000 MEALS ON WHEELS WESTERN MICHIGAN IN INC 2900 WILSON AVE SW SUITE 500 GRANDVILLE MI 49418 PC CHRISTIAN INSTITUTIONS 5000 NORTHPOINTE CHRISTIAN SCHOOLS 3101 LEONARD STREET NE GRAND RAPIDS MI 495255832 PC EDUCATION 5000 POLO TRAINING FOUNDATION 852 E ROAD LOXAHATCHEE FL 33470 PC ARTS & CULTURE 1000 POTTERS HOUSE 810 VAN RAALTE DRIVE SW GRAND RAPIDS MI 49509 PC EDUCATION 30000 ROOSEVELT PARK MINISTRIES INC 1530 GRANDVILLE AVENUE SW GRAND RAPIDS MI 495038046 PC HEALTH & HUMAN SERVICES 500 SAFE HAVEN MINISTRIES 2627 BIRCHCREST DRIVE SE GRAND RAPIDS MI 49506 PC HEALTH & HUMAN SERVICES 5000 SAINT MARY'S FOUNDATION 200 JEFFERSON AVENUE SE GRAND RAPIDS MI 49503 PC HEALTH & HUMAN SERVICES 5000 SAINT THOMAS EDUCATIONAL FOUNDATION 1449 WILCOX PARK DR SE GRAND RAPIDS MI 495061753 PC EDUCATION 15000 SCHOOL EMERGENCY RESPONSE COALITION PO BOX 50 CEDAR SPRINGS MI 49319 PC COMMUNITY DEVELOPMENT 30000 SENIOR NEIGHBORS INC 678 FRONT AVENUE NW SUITE 205 GRAND RAPIDS MI 49504 PC COMMUNITY DEVELOPMENT 3000 SPECIAL OLYMPICS MICHIGAN INC 160 68TH STREET SW GRAND RAPIDS MI 49548 PC HEALTH & HUMAN SERVICES 2000 STREAMS OF HOPE 280 60TH STREET SE SUITE 100 GRAND RAPIDS MI 495488504 PC HEALTH & HUMAN SERVICES 30000 THE ACTION INSTITUTE FOR THE STUDY OF RELIGION AND LIBERTY 98 EAST FULTON STREET GRAND RAPIDS MI 49503 PC PUBLIC POLICY 2500 THE CLAREMONT INSTITUTE FOR THE STUDY OF STATEMANSHIP AND POLITICAL PHILOSOPHY 1317 WEST FOOTHILL BLVD SUITE 120 UPLAND CA 91786 PC PUBLIC POLICY 1000 THE GEORGE W BUSH FOUNDATION 2943 SMU BOULEVARD DALLAS TX 75205 PC PUBLIC POLICY 1000000 THE GERALD R FORD FOUNDATION 303 PEARL STREET C/O GERALD R FORD MUSEUM GRAND RAPIDS MI 49504 PC ARTS & CULTURE 5000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 200024999 PC PUBLIC POLICY 10000 THE PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW SUITE 550 SOUTH WASHINGTON DC 20036 PC PUBLIC POLICY 500 THE YOUNG AMERICANS INC 1132 OLYMPIC DR CORONA CA 928813390 PC ARTS & CULTURE 10000 TIP OF THE MITT WATERSHED COUNCIL 426 BAY ST PETOSKEY MI 497702428 PC COMMUNITY DEVELOPMENT 500 TIP OF THE MITT WATERSHED COUNCIL 426 BAY ST PETOSKEY MI 497702428 PC COMMUNITY DEVELOPMENT 500 TRAFFIC SQUAD FUND INC 701 BALL AVE NE GRAND RAPIDS MI 49503 PC HEALTH & HUMAN SERVICES 15000 TRAFFIC SQUAD FUND INC 701 BALL AVE NE GRAND RAPIDS MI 49503 PC HEALTH & HUMAN SERVICES 60000 TRILLIUM INSTITUTE 2100 RAYBROOK ST SE STE 300 GRAND RAPIDS MI 495465783 SO I HEALTH & HUMAN SERVICES 500000 UNITED METHODIST RETIREMENT COMMUNITIES INC 3600 E FULTON ST GRAND RAPIDS MI 495461935 PC HEALTH & HUMAN SERVICES 5000 UNIVERSITY OF MICHIGAN HEALTH-WEST FOUNDATION 5900 BYRON CENTER SW WYOMING MI 49519 PC HEALTH & HUMAN SERVICES 1000000 UNIVERSITY OF MICHIGAN HEALTH-WEST FOUNDATION 5900 BYRON CENTER SW WYOMING MI 49519 PC HEALTH & HUMAN SERVICES 30000 VAN ANDEL RESEARCH INSTITUTE 333 BOSTWICK NE GRAND RAPIDS MI 49503 PC HEALTH & HUMAN SERVICES 10000 WEDGWOOD CHRISTIAN SERVICES 3300 36TH STREET SE GRAND RAPIDS MI 49512 PC HEALTH & HUMAN SERVICES 20000 7833503 BELLA MENTE QUANTUM RACING ASSOCIATION 333 S 7TH ST STE 3100 MINEAPOLIS MN 554022442 POF ART & CULTURE 250000 CHILDRENS HEALING CENTER 1530 FUTLON ST E GRAND RAPIDS MI 49503 PC HEALTH & HUMAN SERVICES 666667 COREWELL HEALTH WEST MICHIGAN FOUNDATION 100 MICHIGAN STREET NE GRAND RAPIDS MI 49503 PC HEALTH & HUMAN SERVICES 220000 FREDERICK MEIJER GARDENS & SCULPTURE PARK 1000 EAST BELTLINE NE GRAND RAPIDS MI 49525 PC ARTS & CULTURE 20000 HARBOR SPRINGS FESTIVAL OF THE BOOK PO BOX 766 HARBOUR SPRINGS MI 497400766 PC ARTS & CULTURE 100000 HOSPICE OF MICHIGAN INC 989 SPAULDING AVE SE ADA MI 49301 PC HEALTH & HUMAN SERVICES 125000 LITERACY CENTER OF WEST MICHIGAN 1120 MONROE AVE NW STE 240 GRAND RAPIDS MI 49503 PC EDUCATION 100000 THE GEORGE W BUSH PRESIDENTIAL LIBRARY FOUNDATION 6116 NORTH CENTRAL EXPRESSWAY SUITE 400 DALLAS TX 75206 PC PUBLIC POLICY 2000000 UNIVERSITY OF MICHIGAN HEALTH-WEST FOUNDATION 5900 BYRON CENTER SW WYOMING MI 49519 PC HEALTH & HUMAN SERVICES 2000000 5481667 14 450952 14 1283748 14 754122 18 1378640 3867462 3867462 false false false false false false false false false false ACCOUNTING FEES 9500 9500 SEE ATTACHED MERRILL LYNCH 0328 SUPP 2022-12 PURCHASE 2023-06 116165 116165 SEE ATTACHED MERRILL LYNCH 0328 SUPP 2021-01 PURCHASE 2023-06 253552 253552 PENN SQUARE FMV NOTHERN TRUST - WESTFIELD FMV 7936916 7936916 GOLDMAN SACHS DISTRESSED FMV 56681 56681 GOLDMAN SACHS VINTAGE FMV 26586 26586 SMITH BARNEY - HAMILTON LANE FMV ADABELLE CAPITAL II FMV 41536724 41536724 LORD ABBETT FMV 407412 407412 PRUDENTIAL ST BOND FUND FMV 15276907 15276907 LAZARD FMV 4715173 4715173 CALAMOS FMV 2381988 2381988 GARDNER RUSSO FMV 2674701 2674701 SJC OFFSHORE FMV 1928646 1928646 DONALD SMITH FMV 3407040 3407040 MD SASS FMV 2798692 2798692 BAHL & GAYNOR FMV 6327693 6327693 NEUBERGER BERMAN FMV 5000946 5000946 EXPENSES INSURANCE 5956 5956 POSTAGE 277 277 DUES & FEES 322 322 TELECOMMUNICATIONS 435 435 OFFICE SUPPLIES 872 872 BANK SERVICE CHARGES 1531 1531 COMPUTER EXPENSES 12611 12611 CALAMOS GLOBAL OPPORTUNITIES 84510 84510 SJC ONSHORE DIRECT LENDING 3 186224 186224 ADABELLE SUBPART F INCOME 483388 483388 INCREASE IN UNREALIZED APPRCIATION 6123047 MANAGEMENT & CUSTODIAL FEES 373958 373958 INVESTMENT OPERATING EXPENSES 23477 23477 FOREIGN TAXES WITHHELD FROM DIVI 36787 36787