2024-11-15T05:28:43-06:00 2023-12-31 861065772 DELOITTE TAX LLP 37 OTTAWA AVENUE NW SUITE 600 GRAND RAPIDS MI 495032627 990PF 2023-01-01 383035978 CDV5 FOUNDATION CDV5 6166434700 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 JEFFREY S BOWERMAN VP OF TAX 6166434700 2024-11-13 1 0 LAURA PISTRO P00227729 6163367900 2023 2024-10-15 13:58:12Z X 81373267 X X 1522387 1541187 171 171 295473 1719221 1078642 3241779 2915302 0 0 0 1185 119 948 475424 322879 148567 275144 30144 0 69 0 69 388 0 388 752210 353142 149972 3592500 3592500 4344710 353142 3742472 -1102931 2562160 -41915 90265 90265 31897438 48360112 51847691 42233804 24536019 29185311 250000 250000 250000 74339327 73236396 81373267 0 0 X 0 0 0 0 74339327 73236396 74339327 73236396 74339327 73236396 74339327 -1102931 0 73236396 0 73236396 INTERNATIONAL PRIVATE EQUITY FUND III P 2007-11-20 2023-03-14 171 171 0 0 BDT CAPITAL PARTNERS ANNEX FUND I-A, LP P 2023-01-01 2023-12-31 129237 129237 BDT RYE HOLDINGS, LLC P 2023-01-01 2023-12-31 257127 257127 PCP V CAYMAN AIV, LP P 2023-01-01 2023-12-31 -99137 -99137 PRUDENTIAL CAPITAL PARTNERS V, LP P 2023-01-01 2023-12-31 8246 8246 295473 35614 0 35614 0 35614 57113 0 0 0 57113 0 21499 21499 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 0 1 CDV5FOUNDATION.ORG ROBERT H SCHIERBEEK 6166434700 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUZANNE C DEVOS 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 PRESIDENT/DIRECTOR 1.00 0 0 0 ROBERT H SCHIERBEEK 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 COO/VP/DIRECTOR 0.10 0 0 0 JEFFREY S BOWERMAN 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 VP OF TAX 0.10 0 0 0 SUSAN E VALCQ 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 TREASURER/SECRETARY 0.10 0 0 0 NICHOLAS J THOLE 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 VICE PRESIDENT 0.10 0 0 0 JASON ZYLSTRA 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 FOUNDATION MANAGER 4.00 0 0 0 PAMELA PARRIOTT 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 FOUNDATION MANAGER 8.00 0 0 0 DOUGLAS L DEVOS 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 DIRECTOR 0.00 0 0 0 HANNAH J SHUE 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 DIRECTOR 0.00 0 0 0 KATELYN S RENKER 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 DIRECTOR 0.00 0 0 0 NONE 0 RDV CORPORATION 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 MANAGEMENT FEE 363481 OTTAWA AVENUE PRIVATE CAPITAL 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 MANAGEMENT FEE 98450 0 0 47156333 89592 31240308 78486233 0 0 78486233 1177293 77308940 3865447 3865447 35614 35614 3829833 0 3829833 0 3829833 3742472 0 3742472 3829833 0 0 5211084 4495304 4544489 1629067 763384 16643328 3742472 0 0 0 3742472 0 87361 87361 16555967 0 0 0 0 0 0 5123723 11432244 4495304 4544489 1629067 763384 SUZANNE C DEVOS SUZANNE C DEVOS 200 MONROE AVENUE NW GRAND RAPIDS MI 49503 6166434700 DETAILS AVAILABLE AT CDV5FOUNDATION.ORG NONE MORE INFORMATION ON THE FOUNDATION'S FUNDING PRIORITIES IS AVAILABLE AT CDV5FOUNDATION.ORG ACCESS OF WEST MICHIGAN 1700 28TH ST SE GRAND RAPIDS MI 49508 NONE PC GENERAL OPERATING 30000 ADA CHRISTIAN SCHOOL SOCIETY 6206 ADA DR SE ADA MI 49301 NONE PC CAPITAL CAMPAIGN 125000 ALL BELONG CENTER FOR INCLUSIVE EDUCATION 4340 BURLINGAME AVE SW WYOMING MI 49509 NONE PC GENERAL OPERATING 15000 AYA YOUTH COLLECTIVE 320 STATE ST SE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 20000 BASE CAMP URBAN OUTREACH PO BOX 7186 GRAND RAPIDS MI 49510 NONE PC GENERAL OPERATING 20000 BAXTER COMMUNITY CENTER 935 BAXTER SE GRAND RAPIDS MI 49506 NONE PC GENERAL OPERATING 30000 BETHANY CHRISTIAN SERVICES INC 901 EASTERN AVENUE NE PO BOX 294 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 40000 BOYS & GIRLS CLUBS OF GRAND RAPIDS 235 STRAIGHT AVE NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 100000 BRIDGE STREET MINISTRIES 1034 BRIDGE ST NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 15000 CHICAGO CUBS CHARITIES 1060 WEST ADDISON STREET CHICAGO IL 606134566 NONE PC GENERAL OPERATING 10000 CHILDRENS ADVOCACY CENTER OF KENT COUNTY 2855 MICHIGAN ST NE GRAND RAPIDS MI 49506 NONE PC GENERAL OPERATING 30000 CHILDREN'S HEALING CENTER 1530 FULTON ST E GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 500000 COMMUNITY FOOD CLUBS 1100 DIVISION AVE GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 30000 COREWELL HEALTH FOUNDATION 100 MICHIGAN NE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 25000 DEGAGE MINISTRIES 139 SHELDON AVE SE GRAND RAPIDS MI 495034211 NONE PC GENERAL OPERATING 30000 DOWNTOWN GRAND RAPIDS INC DBA ARTPRIZE 29 PEARL ST NW GRAND RAPIDS MI 49503 NONE PC PROJECT/PROGRAM - ARTPRIZE 25000 ENVISION FOUNDATION INC 610 N MAIN 4TH FLOOR WICHITA KS 672033618 NONE PC GENERAL OPERATING 250000 EXALTA HEALTH 2060 DIVISION AVE S GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 50000 FAMILY PROMISE OF GRAND RAPIDS 516 CHERRY STREET SE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 20000 FREDERIK MEIJER GARDENS AND SCULPTURE PARK 1000 E BELTLINE AVE NE GRAND RAPIDS MI 49525 NONE PC GENERAL OPERATING 7500 GILDA'S CLUB GRAND RAPIDS 1806 BRIDGE STREET NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 20000 GRAND RAPIDS ART MUSEUM 101 MONROE CENTER STREET NW GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 15000 GRAND RAPIDS CHILDREN'S MUSEUM 11 SHELDON AVENUE NE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 40000 GRAND RAPIDS DOWNTOWN MARKET EDUCATION FOUNDATION 435 IONIA AVE SW GRAND RAPIDS MI 495035161 NONE PC PROJECT/PROGRAM - CHRISTKINDL MARKET 20000 GRAND RAPIDS INITIATIVE FOR LEADERS PO BOX 7865 GRAND RAPIDS MI 49510 NONE PC GENERAL OPERATING 20000 GRAND RAPIDS PUBLIC SCHOOLS FOUNDATION THE LEDYARD BLDG 125 OTTAWA AVE NW STE 210 GRAND RAPIDS MI 49503 NONE PC PROJECT/PROGRAM - GR8 SPORTS, GREAT KIDS 135000 GRAND RAPIDS SYMPHONY SOCIETY 300 OTTAWA NW STE 100 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 100000 GUIDING LIGHT MISSION INC 255 DIVISION AVE S GRAND RAPIDS MI 495034538 NONE PC GENERAL OPERATING 10000 HEART OF WEST MICHIGAN UNITED WAY 118 COMMERCE AVENUE SW SUITE 100 GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 50000 HELEN DEVOS CHILDREN'S HOSPITAL FOUNDATION 100 MICHIGAN ST NE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 10000 HOME REPAIR SERVICES OF KENT COUNTY INC 1100 SOUTH DIVISION AVE GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 15000 HOME REPAIR SERVICES OF KENT COUNTY INC 1100 SOUTH DIVISION AVE GRAND RAPIDS MI 49507 NONE PC PROJECT/PROGRAM - VETERAN HEROES PROGRAM 100000 HOPE NETWORK 3075 ORCHARD VISTA SE GRAND RAPIDS MI 49546 NONE PC PROJECT/PROGRAM - YOUR UNTAPPED POTENTIAL 50000 ICCF COMMUNITY HOMES 415 FRANKLIN ST SE STE 100 GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 30000 INTERNATIONAL JUSTICE MISSION PO BOX 96961 WASHINGTON DC 200906961 NONE PC GENERAL OPERATING 25000 JUVENILE DIABETES RESEARCH FOUNDATION PO BOX 5021 HAGERSTOWN MD 217415021 NONE PC GENERAL OPERATING 50000 KEYSTONE COMMUNITY CHURCH 655 SPAULDING AVE SE ADA MI 49301 NONE PC GENERAL OPERATING 100000 KIDS HOPE USA INC 201 W WASHINGTON AVE SUITE 20 ZEELAND MI 49464 NONE PC GENERAL OPERATING 20000 KIDS' FOOD BASKET 1300 PLYMOUTH AVE NE GRAND RAPIDS MI 49505 NONE PC GENERAL OPERATING 100000 NEW CITY KIDS INC 936 ALPINE AVE NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 25000 OAKDALE NEIGHBORS 1260 KALAMAZOO AVE SE GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 10000 OUR HOPE ASSOCIATION 324 LYON ST NE GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 150000 PARTNERS WORLDWIDE 6139 TAHOE DRIVE SE GRAND RAPIDS MI 49456 NONE PC GENERAL OPERATING 30000 POTTER'S HOUSE 810 VAN RAALTE DRIVE SW WYOMING MI 49509 NONE PC GENERAL OPERATING 75000 PROJECT GREEN 1333 ALGER ST SE GRAND RAPIDS MI 49507 NONE PC PROJECT/PROGRAM - FINANCIAL CAPABILITY AND SAVINGS PROGRAMMING 25000 REHOBOTH CHRISTIAN SCHOOL ASSOCIATION PO BOX 41 REHOBOTH NM 873220041 NONE PC GENERAL OPERATING 100000 ROOSEVELT PARK MINISTRIES INC 1530 GRANDVILLE AVE SW GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 35000 SAFE HAVEN MINISTRIES INC 2627 BIRCHCREST DR SE GRAND RAPIDS MI 49506 NONE PC GENERAL OPERATING 50000 STRATEGIC WORKFORCE SOLUTIONS 215 STRAIGHT AVE NW GRAND RAPIDS MI 49504 NONE PC PROJECT/PROGRAM - HIREREACH 25000 STREAMS 280 60TH ST SE SUITE 100 GRAND RAPIDS MI 49548 NONE PC GENERAL OPERATING 7500 TALL TURF MINISTRIES 2010 KALAMAZOO AVE SE GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 50000 THE FIRST TEE OF WEST MICHIGAN 3450 36TH ST SE GRAND RAPIDS MI 49512 NONE PC GENERAL OPERATING 10000 THE OTHER WAY MINISTRIES 839 SIBLEY ST NW GRAND RAPIDS MI 49504 NONE PC GENERAL OPERATING 20000 THE VILLAGE LEARNING CENTER 190 N MAIN ST NE CEDAR SPRINGS MI 493198037 NONE PC CAPITAL CAMPAIGN 182500 THE VILLAGE LEARNING CENTER 190 N MAIN ST NE CEDAR SPRINGS MI 493198037 NONE PC GENERAL OPERATING 40000 WEDGWOOD CHRISTIAN SERVICES 3300 36TH STREET SE GRAND RAPIDS MI 49512 NONE PC GENERAL OPERATING 50000 WEST MICHIGAN SPORTS COMMISSION 300 OTTAWA NW STE 240 GRAND RAPIDS MI 49503 NONE PC CAPITAL CAMPAIGN 150000 YMCA OF GREATER GRAND RAPIDS 475 LAKE MICHIGAN DR NW GRAND RAPIDS MI 49504 NONE PC CAPITAL CAMPAIGN 250000 YOUNG LIFE - CENTRAL GRAND RAPIDS PO BOX 68206 GRAND RAPIDS MI 495168206 NONE PC GENERAL OPERATING 25000 3592500 ACCESS OF WEST MICHIGAN 1700 28TH ST SE GRAND RAPIDS MI 49508 NONE PC GENERAL OPERATING 15000 ADA CHRISTIAN SCHOOL SOCIETY 6206 ADA DR SE ADA MI 49301 NONE PC CAPITAL CAMPAIGN 125000 140000 14 1522387 14 1719221 18 171 0 3241779 0 3241779 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1185 119 948 INNOVATION TECH INVESTORS, LLC (SERIES B COMMON) 631173 0 MULTIPLAN CORPORATION (COMMON STOCK) 935681 423484 VANGUARD EMERGING MARKETS STOCK INDEX ADMIRAL 1987632 2053417 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 7557890 8654460 VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL 15217070 18283869 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 3189832 3167237 ISHARES GLOBAL INFRASTRUCTURE ETF 2247916 2282348 VANGUARD SHORT-TERM BOND INDEX ADMIRAL 2497733 2538482 NORTHERN ULTRA-SHORT FIXED INCOME 1934185 1970643 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 6243172 6305578 VANGUARD HIGH-YIELD CORPORATE ADMIRAL 5750370 6000715 NORTHERN INSTITUTIONAL FUNDS - U.S. GOVERNMENT PORTFOLIO 167458 167458 BDT CAPITAL PARTNERS ANNEX FUND I-A, LP FMV 4003435 9212611 BDT RYE HOLDINGS, LLC FMV 1949777 2790361 FREEDOM CAPITAL MANAGEMENT, LP FMV 9179826 9179826 PRUDENTIAL CAPITAL PARTNERS V, LP FMV 5077940 3967237 ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LP FMV 4183842 3549813 INNOVATION TECH INVESTORS, LLC (SENIOR TERM LOAN) FMV 140261 112967 FREEDOM ASSET MANAGEMENT, LP II FMV 0 82843 PARTNERS GROUP CLIENT ACCESS 25, LP INC. FMV 938 289653 ICCF - NOTE RECEIVABLE 250000 250000 250000 STATIONERY/OTHER 374 0 374 MISCELLANEOUS 14 0 14 ANNEX I-A SPIRITS, LP 0 5983 0 BDT CAPITAL PARTNERS ANNEX FUND I-A, LP 374972 29832 374972 BDT RYE HOLDINGS, LLC 0 19584 0 FREEDOM ASSET MANAGEMENT LP II 0 241 0 FREEDOM CAPITAL MANAGEMENT, LP 539193 343812 539193 PARTNERS GROUP CLIENT ACCESS 25, LP INC. 79457 -466 79457 PCP V CAYMAN AIV, LP 0 9791 0 PRUDENTIAL CAPITAL PARTNERS V, LP 275488 144479 275488 ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LP 450111 525386 450111 MANAGEMENT FEES 461931 311442 146511 CONSULTING FEES 1744 0 1744 BANK/CUSTODIAL FEES 11749 11437 312 FEDERAL EXCISE TAX 245000 0 0 FOREIGN TAXES 30144 30144 0