2024-11-14T19:16:59-06:00 2023-12-31 861065772 DELOITTE TAX LLP 37 OTTAWA AVE NW SUITE 600 GRAND RAPIDS MI 49503 990PF 2023-01-01 383297265 JERRY & MARCIA TUBERGEN FOUNDATION JERR 6164544114 7505 RIVER STREET SE SUITE 200 ADA MI 49301 WESLEY KENT TREASURER 6164544114 2024-11-11 1 0 KEVIN JEAKLE P00358470 6163367900 2023 2024-10-15 13:58:12Z X 11632757 X 5000 1098 1098 177951 177951 0 630278 983448 126988 0 1167497 936315 0 0 0 0 0 2883 0 0 2883 4607 461 0 4146 5685 313 0 5372 50550 0 0 50550 41603 0 0 41603 105328 774 0 104554 4220750 4220750 4326078 774 0 4325304 -3158581 935541 0 4333147 1547265 1547265 19 19 19 19 333330 0 333330 333330 333330 937522 110916 110916 5393246 8000924 8000924 1640303 1640303 1640303 1640303 12637567 11632757 11632757 39 1239942 1195402 1239942 1195441 X 0 0 0 0 11397625 10437316 11397625 10437316 12637567 11632757 11397625 -3158581 2198272 10437316 0 10437316 FROM K-1 - BDT CAPITAL PARTNERS ANNEX FUND I-A, LP P 46995 46995 FROM K-1 - BDT RYE HOLDINGS, LLC P 123421 123421 FROM K-1 - KCC TW INVESTORS, LLC P 217 217 FROM K-1 - ROUNDTABLE HEALTHCARE PARTNERS III, LP P 317511 317511 FROM K-1 - ROUNDTABLE HEALTHCARE PARTNERS IV, LP P 145024 145024 INTERNATIONAL PRIVATE EQUITY PARTNERS III, LP. P 137 137 ROUNDTABLE HEALTHCARE INVESTORS LP P -2775 -2775 ROUNDTABLE HEALTHCARE PARTNERS II LP P -252 -252 630278 0 13004 0 13004 0 13004 10045 0 15000 0 25045 0 12041 12041 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A MATT FILUS 6164908900 7505 RIVER STREET SE SUITE 200 ADA MI 49301 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JERRY L TUBERGEN 7505 RIVER STREET SE SUITE 200 ADA MI 49301 PRESIDENT 1.00 0 0 0 MARCIA D TUBERGEN 7505 RIVER STREET SE SUITE 200 ADA MI 49301 SECRETARY 1.00 0 0 0 WESLEY KENT 7505 RIVER STREET SE SUITE 200 ADA MI 49301 TREASURER/ASSISTANT 2.00 0 0 0 NONE 0 NONE 0 0 0 2416038 9019365 11435403 0 0 11435403 171531 11263872 563194 563194 13004 13004 550190 0 550190 0 550190 4325304 0 4325304 550190 0 0 2591331 2621079 1804776 1001298 4528461 12546945 4325304 0 0 0 550190 3775114 0 0 16322059 0 0 0 0 0 0 2591331 13730728 2621079 1804776 1001298 4528461 3775114 JERRY L TUBERGEN MARCIA D TUBERGEN X ADA BIBLE CHURCH 1640 EAST PARIS AVE GRAND RAPIS MI 49546 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 20000 ALPHA GRAND RAPIDS 1725 DIVISION AVENUE S GRAND RAPIDS MI 46507 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 2000 ALPHA USA PO BOX 7491 CAROL STREAM IL 601977491 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 33000 ARTPRIZE GRAND RAPIDS 29 PEARL ST NW 1 GRAND RAPIDS MI 49503 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 5000 AVAIL NYC 115 W 45TH ST 4TH FL NEW YORK NY 10036 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 25000 BROADWAY GRAND RAPIDS 122 LYON ST NW GRAND RAPIDS MI 49503 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 5000 CHILDREN'S HEALTH DEFENSE 852 FRANKLIN AVE SUITE 511 FRANKLIN LAKES NJ 074171334 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 10000 CHURCH PLANTERS TRAINING INTERNATIONAL 5186 CRESSINGHAM DRIVE FORT MILL SC 29707 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 10000 CITIZENS FOR TRADITIONAL VALUES PO BOX 80295 LANSING MI 489090295 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 25000 COLSON CENTER FOR CHRISTIAN WORLDVIEW PO BOX 62160 COLORADO SPRINGS CO 80962 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 10000 CURE INTERNATIONAL INC 70 IONIA AVE SW STE 200 GRAND RAPIDS MI 495035139 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 1500000 CURE INTERNATIONAL INC 70 IONIA AVE SW STE 200 GRAND RAPIDS MI 495035139 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 90000 DEGAGE MINISTRIES 139 SHELDON AVENUE SOUTHEAST GRAND RAPIDS MI 495032411 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 50000 FAMILY PROMISE OF GRAND RAPIDS 516 CHERRY ST SE GRAND RAPIDS MI 49503 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 20000 FAMILY PROMISE OF GRAND RAPIDS 516 CHERRY ST SE GRAND RAPIDS MI 49503 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 50000 FAMILY PROMISE OF GRAND RAPIDS 516 CHERRY ST SE GRAND RAPIDS MI 49503 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 5000 FERRIS STATE UNIVERSITY 1201 S STATE STREET BIG RAPIDS MI 49307 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 500 GLEN ARBOR ARTS CENTER 6031 S LAKE ST GLEN ARBOR MI 49636 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 2500 GLEN LAKE ASSOCIATION INC PO BOX 551 GLEN ARBOR MI 49636 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 25000 GLOBAL CHRISTIAN RELIEF PO BOX 27001 SANTA ANA CA 92799 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 150000 GOD'S WORLD PUBLICATIONS INC PO BOX 20002 ASHEVILLE MI 28802 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 10000 GRACE CHRISTIAN ACADEMY OF LEIPERS FORK 3279 SOUTHALL RD FRANKLIN TN 370646240 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 50000 GRACE CHRISTIAN ACADEMY OF LEIPERS FORK 3279 SOUTHALL RD FRANKLIN TN 370646240 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 50000 GUIDING LIGHT MISSION INC 255 DIVISION AVE S GRAND RAPIDS MI 495034538 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 10000 HEART OF WEST MICHIGAN UNITED WAY 118 COMMERCE AVE SW STE 100 GRAND RAPIDS MI 49503 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 30000 HOME REPAIR SERVICES OF KENT COUNTY INC 1100 S DIVISION AVE GRAND RAPIDS MI 49507 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 5000 IKUS LIFE ENRICHMENT SERVICES O-1859 LAKE MICH DR NW GRAND RAPIDS MI 49534 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 15000 INTERLOCHEN CENTER FOR THE ARTS PO BOX 199 INTERLOCHEN MI 49643 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 5000 KIDS FOOD BASKET 1300 PLYMOUTH AVE NE GRAND RAPIDS MI 49505 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 7500 LEE STROBEL MINISTRIES 1350 S BOULDER AVENUE SUITE 800 TUSLA OK 74119 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 25000 LEELANAU CONSERVANCY PO BOX 1007 LELAND MI 49654 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 1000 LIVING WITH HOPE PO BOX 9266 HIGLAND IN 46322 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 5000 MEL TROTTER MINISTRIES 225 COMMERCE AVE SW GRAND RAPIDS MI 49503 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 25000 MEL TROTTER MINISTRIES 225 COMMERCE AVE SW GRAND RAPIDS MI 49503 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 50000 MORIAH MINISTRIES PO BOX 333 ALLENDALE MI 49407 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 15000 NATIONAL CHRISTIAN FOUNDATION 4670 E FULTON ST STE 204 ADA MI 49301 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 10000 NEW HORIZONS FOUNDATION INC 5550 TECH CENTER DR COLORADO SPRINGS CO 80919 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 23000 NEW HORIZONS FOUNDATION INC 5550 TECH CENTER DR COLORADO SPRINGS CO 80919 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 50000 NORTHPOINTE CHRISTIAN SCHOOLS 3101 LEONARD ST NE GRAND RAPIDS MI 49525 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 520000 NORTHPOINTE CHRISTIAN SCHOOLS 3101 LEONARD ST NE GRAND RAPIDS MI 49525 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 1000000 NORTHPOINTE CHRISTIAN SCHOOLS 3101 LEONARD ST NE GRAND RAPIDS MI 49525 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 5000 NORTHPOINTE CHRISTIAN SCHOOLS 3101 LEONARD ST NE GRAND RAPIDS MI 49525 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 2000 NORTHPOINTE CHRISTIAN SCHOOLS 3101 LEONARD ST NE GRAND RAPIDS MI 49525 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 5000 OUTLAW MINISTERIES 18209 174TH AVE SPRING LAKE MI 49456 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 15000 POTTERS HOUSE 810 VAN RAALTE DR SW WYOMING MI 49509 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 30000 PRAGER UNIVERSITY FOUNDATION 3389 SHERIDAN STREET 293 HOLLYWOOD FL 33021 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 25000 PREGNANCY RESOURCE CENTER 415 CHERRY ST SE GRAND RAPIDS MI 49503 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 15000 RELATIONAL CONCEPTS INC 18237 174TH AVE SPRING LAKE MI 49456 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 30000 SLEEPING BEAR HERITAGE TRAIL 9922 FRONT STREET EMPIRE MI 49630 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 10000 THAT DAY 1237 S VICTORIA AVE OXNARD CA 93035 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 35000 THAT DAY 1237 S VICTORIA AVE OXNARD CA 93035 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 5000 THE FIRST TEE OF WEST MICHIGAN 3450 36TH ST SE GRAND RAPIDS MI 49512 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 1300 THE JOSEPH PROJECT PO BOX 36115 GROSSE POINTE FARMS MI 48236 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 2500 THE RESTORATION PROJECT 2132 BERMUDA ST APT 202 LONG BEACH CA 90814 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 5000 THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL 1560 SHERMAN AVE EVANSTON IL 60201 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 100 TRUTH FOR LIFE PO BOX 398000 CLEVELAND OH 44139 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 10000 VAN ANDEL INSTITUTE 333 BOSTWICK AVE NE GRAND RAPIDS MI 49503 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 20350 WEDGWOOD CHRISTIAN SERVICES 3300 36TH ST SE GRAND RAPIDS MI 49512 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 50000 YOUNG LIFE PO BOX 68206 GRAND RAOUDS MI 495168206 NONE PC UNRESTRICTED GRANT TO GENERAL FUND 10000 4220750 0 14 1098 14 177951 14 983448 18 0 0 1162497 0 1162497 0 0 0 0 0 0 0 0 0 0 X X 1 JERRY L TUBERGEN 7505 RIVER STREET SE SUITE 200 ADA MI 49301 5000 X ACCOUNTING 4607 461 0 4146 GOLDMAN SACHS VINTAGE FUND V OFFSHORE 56563 56563 GOLDMAN SACHS (INVESTMENT PARTNERS OFFSHORE FUND) 54353 54353 BDT CAPITAL PARTNERS ANNEX FUND I-A LP FMV 3350045 3350045 ROUNDTABLE HEALTHCARE PARTNERS III LP FMV 1124967 1124967 BDT RYE HOLDINGS LLC FMV 1336740 1336740 ROUNDTABLE HEALTH CARE CAPITAL PARTNERS III LP FMV 835250 835250 ROUNDTABLE HEALTHCARE PARTNERS FUND IV FMV 345957 345957 KCC TW INVESTORS, LLC FMV 11953 11953 RH CSM GROUP INVESTORS, LLC FMV 941741 941741 INTERFACE SECURITY SYSTEMS LLC FMV 54271 54271 LEGAL FEES 2883 0 0 2883 RENTAL EXPENSES 38928 0 0 38928 MISCELLANEOUS EXPENSES 2675 0 0 2675 FROM PARTNERSHIPS - PER BOOKS 979999 0 0 FROM K-1 - BDT CAPITAL PARTNERS ANNEX FUND I-A, LP 0 10844 0 FROM K-1 - BDT CAPITAL PARTNERS ANNEX FUND I-A, LP 0 2175 0 FROM K-1 - BDT RYE HOLDINGS, LLC 0 9400 0 FROM K-1 - KCC TW INVESTORS, LLC 0 -1305 0 FROM K-1 - RH CSM GROUP INVESTORS, LLC 0 -4637 0 FROM K-1 - ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LP 0 123620 0 FROM K-1 - ROUNDTABLE HEALTHCARE INVESTORS, LP 0 -256 0 FROM K-1 - ROUNDTABLE HEALTHCARE PARTNERS II, LP 0 -137 0 FROM K-1 - ROUNDTABLE HEALTHCARE PARTNERS III, LP 0 -7360 0 FROM K-1 - ROUNDTABLE HEALTHCARE PARTNERS IV, LP 0 -5356 0 MISCELLANEOUS INCOME 3449 0 0 UNREALIZED GAIN(LOSS) - INVESTMENTS 2198272 BANK FEES 734 0 0 734 OTHER PROFESSIONAL FEES 4951 313 0 4638