2024-11-12T11:49:29-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 634 FRONT AVE NW STE 300 GRAND RAPIDS MI 49504 990PF 2023-01-01 383180271 EILEEN DEVRIES FAMILY FOUNDATION EILE 6167744444 2249 WEALTHY STREET SE STE 240 EAST GRAND RAPIDS MI 49506 RACHEL MRAZ PRESIDENT 6167744444 2024-11-07 1 0 JESSICA S WILTJER P01335355 6167748221 2024-11-07 2023 2024-10-15 13:58:12Z X 10873743 X X 2768 2768 119797 119797 849386 3126874 929229 971951 1051794 0 0 0 0 0 12427 7207 0 0 278 0 0 0 50595 50595 0 0 63300 57802 0 0 1144000 1144000 1207300 57802 0 1144000 -235349 993992 0 -89262 330142 6924667 6315493 10382743 493442 491000 491000 7328847 7136635 10873743 0 0 X 0 0 0 0 7328847 7136635 7328847 7136635 7328847 7136635 7328847 -235349 43137 7136635 0 7136635 MERRILL LYNCH 99003 D 2017-05-16 2023-12-27 308148 48804 259344 259344 MERRILL LYNCH 03180 D 2017-05-16 2023-06-07 20657 8588 12069 12069 ML BOOK TAX DIFFERENCE D 2017-05-16 2023-12-31 0 0 MERRILL LYNCH 03180 P 2022-12-01 2023-12-31 2753656 2140253 613403 613403 UNRECAPTURED SEC 1250 P 2022-12-01 2023-12-31 384 384 384 SECURITIES LITIGATION PROCEEDS P 2022-12-01 2023-12-31 892 892 892 MERRILL SHORT SALES DISALLOWED P 2022-12-01 2023-12-31 41294 41294 41294 MERRILL SHORT SALE P 2022-12-01 2023-12-31 0 0 MERRILL SHORT SALE DISALLOWED P 2023-01-31 2023-12-31 1843 1843 1843 MERRILL SHORT SALE P 2023-01-31 2023-12-31 0 0 929229 1843 13816 0 13816 0 13816 9968 0 7772 0 17740 0 3924 3924 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A RACHEL MRAZ CO JADE PIG VENTURES 6167744444 2249 WEALTHY STREET SE SUITE 240 EAST GRAND RAPIDS MI 49506 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RACHEL MRAZ 333 LAKESIDE DR SE E GRAND RAPIDS MI 49506 PRESIDENT 0.00 0 0 0 JOSEPH DEVRIES 4135 KENYON AVE LOS ANGELES CA 90066 SECRETARY 0.00 0 0 0 SAMUEL DEVRIES 749 GRAND RIVER DR NE ADA MI 49301 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 9559733 359267 491000 10410000 0 0 10410000 156150 10253850 512693 512693 13816 13816 498877 0 498877 0 498877 1144000 0 1144000 498877 0 0 137855 237194 142872 459346 977267 1144000 0 0 0 498877 645123 0 0 1622390 0 0 0 0 0 0 137855 1484535 237194 142872 459346 645123 X BOYS AND GIRLS CLUB 235 STRAIGHT STREET NW GRAND RAPIDS MI 49504 PC GENERAL PROGRAM 80000 DAVENPORT UNIVERSITY FOUNDATION 415 EAST FULTON GRAND RAPIDS MI 49503 PC GENERAL PROGRAM 100000 DISABILITY ADVOCATES 3600 CAMELOT DRIVE SE GRAND RAPIDS MI 49546 PC GENERAL PROGRAM 10000 EQUEST CENTER FOR THERAPEUTIC RIDING 3777 RECTOR NE ROCKFORD MI 49431 PC GENERAL PROGRAM 250000 FREDRICK MEIJER GARDENS 3411 BRADFORD NE GRAND RAPIDS MI 49546 PC GENERAL PROGRAM 220000 GRAND RAPIDS CHAMBER FOUNDATION 250 MONROE AVENUE NW SUITE 150 GRAND RAPIDS MI 49503 PC GENERAL PROGRAM 3000 INDIAN TRAILS CAMP - IKUS 1859 LAKE MICHIGAN DRIVE NW GRAND RAPIDS MI 49534 PC GENERAL PROGRAM 14000 JOHN BALL ZOOLOGICAL SOCIETY 11300 W FULTON GRAND RAPIDS MI 49503 PC GENERAL PROGRAM 125000 JUNIOR ACHIEVEMENT 3665 28TH STREET SE SUITE C GRAND RAPIDS MI 49512 PC GENERAL PROGRAM 115000 MAKE A WISH FOUNDATION 648 MONROE AVE NW 104 GRAND RAPIDS MI 49503 PC GENERAL PROGRAM 100000 SPECIAL OLYMPICS 1239 76TH STREET SW SUITE E BYRON CENTER MI 49315 PC GENERAL PROGRAM 50000 VAN ANDEL INSTITUTION 333 BOSTWICK AVE NE GRAND RAPIDS MI 49503 PC GENERAL PROGRAM 13000 WOMEN'S RESOURCE CENTER 816 MADISON AVENUE SE GRAND RAPIDS MI 49507 PC GENERAL PROGRAM 50000 YWCA 25 SHELDON AVENUE SE GRAND RAPIDS MI 49503 PC GENERAL PROGRAM 3000 CSNIP GRAND RAPIDS 1675 VIEWPOINTPOND DR SE GRAND RAPIDS MI 49508 PC GENERAL PROGRAM 5000 FIRST TEE OF WEST MICHIGAN 3450 36TH STREET SE GRAND RAPIDS MI 49512 PC GENERAL PROGRAM 1000 UNIVERSITY OF MICHIGAN HEALTH - WEST MI 25 SHELDON BLVD SE STE 416 GRAND RAPIDS MI 49503 PC GENERAL PROGRAM 5000 1144000 0 14 2768 14 119797 18 849386 0 971951 0 971951 0 0 0 0 0 0 0 0 0 0 MERRILL LYNCH 6315493 10382743 BAMF HEALTH INC. AT COST 491000 491000 MERRILL LYNCH ACCOUNT FEES 50595 50595 0 0 NET ASSET ADJUSTMENT TO BOOK VALUE 43137 TAX ON INVESTMENT INCOME 5200 0 0 0 FORIEGN TAX PAID 7207 7207 0 0 STATE OF MICHIGAN FEES 20 0 0 0