2024-11-15T08:10:35-06:00 2023-12-31 391774588 VOGEL CONSULTING GROUP SC 3415 GATEWAY ROAD BROOKFIELD WI 53045 990PF 2023-01-01 262355707 ELIZABETH HEKMAN GORDON FAMILY FOUNDATION ELIZ 6168469678 3123 JUDSON ROAD SPRING LAKE MI 49456 ELIZABETH HEKMAN GORDON DIRECTOR 6168469678 2024-10-29 1 1 SHANNON M ZUR P00366024 2627904960 2023 2024-10-15 13:58:12Z X 7536934 X X 4265 4265 126688 126688 372946 1539194 372946 350 350 504249 504249 0 0 0 7763 7763 0 34831 34831 0 6677 6677 0 441 15 0 49712 49286 0 264000 264000 313712 49286 264000 190537 454963 63043 83399 83399 301511 556763 556763 4346475 4160767 5986295 704409 785262 910477 1385 1385 5415438 5586191 7536934 0 0 X 0 0 0 0 5415438 5586191 5415438 5586191 5415438 5586191 5415438 190537 0 5605975 19784 5586191 WILLIAM BLAIR WQF 0001 2023-01-01 2023-12-31 69282 60463 8819 8819 WILLIAM BLAIR WQF 0001 2022-01-01 2023-12-31 1314309 1076993 237316 237316 WILLIAM BLAIR WQS 0010 2023-01-01 2023-12-31 962 964 -2 -2 WILLIAM BLAIR WQS 0010 2022-01-01 2023-12-31 57243 27828 29415 29415 CREATION INVESTMENTS LT P 2022-01-01 2023-12-31 97398 97398 97398 372946 6324 0 6324 0 6324 6262 0 1700 0 7962 0 1638 1638 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A VOGEL CONSULTING 2627904960 3415 GATEWAY ROAD BROOKFIELD WI 53045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH HEKMAN GORDON 3123 JUDSON ROAD SPRING LAKE MI 49456 DIRECTOR 1.00 0 0 0 LAURA M LINGER 3123 JUDSON ROAD SPRING LAKE MI 49456 DIRECTOR 1.00 0 0 0 LISA A COOPER 3123 JUDSON ROAD SPRING LAKE MI 49456 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 6023945 421453 605998 7051396 0 0 7051396 105771 6945625 347281 347281 6324 6324 340957 0 340957 0 340957 264000 0 1500000 1764000 340957 318000 0 0 1764000 318000 0 0 340957 1105043 0 0 1105043 0 0 0 0 0 0 0 1105043 1105043 ELIZABETH HEKMAN GORDON X AMERICAN RED CROSS 2025 E ST WASHINGTON DC 20006 501(C)(3) DISASTER RELIEF 65000 BOTTOM LINE 65 E WACKER PL CHICAGO IL 60601 501(C)(3) EDUCATION 5000 BRIGHT PROMISE FUND 1550 S STATE ST 105 CHICAGO IL 60605 501(C)(3) CHARITABLE ORGANIZATION SUPPORT 5000 CHICAGO BOTANIC GARDENS 1000 LAKE COOK ROAD GLENCOE IL 60022 501(C)(3) HORTICULTURAL THERAPY AND EDUCATION 15000 FRIENDS OF PRENTICE 251 E HURON ST CHICAGO IL 60611 501(C)(3) CHARITABLE ORGANIZATION SUPPORT 15000 KENILWORTH UNION CHURCH 211 KENILWORTH AVE KENILWORTH IL 60043 501(C)(3) RELIGIOUS 62000 NEW LEAF RESOURCES 2325 177TH STREET LANSING IL 60438 501(C)(3) CRISIS INTERVENTION 15000 PARKVIEW CHRISTIAN CHURCH 11100 ORLAND PARKWAY ORLAND PARK IL 60467 501(C)(3) RELIGIOUS 15000 UNIVERSITY OF ST ANDREWS AMERICAN FOUNDATION 1201 WEST PEACHTREE STREET ATLANTA GA 30309 501(C)(3) EDUCATION 25000 WRITERS THEATRE 325 TUDOR CT GLENCOE IL 60022 501(C)(3) CHARITABLE ORGANIZATION SUPPORT 2500 THE GOLDEN APPLE FOUNDATION 901 W JACKSON BLVD 205 CHICAGO IL 60607 501(C)(3) CHARITABLE ORGANIZATION SUPPORT 5000 ART IN ACTION SUITE 24A/B 1755 E BAYSHORE RD REDWOOD CITY CA 94063 501(C)(3) CHARITABLE ORGANIZATION SUPPORT 2500 MYRTLE HOUSE MINISTRIES 5285 SWALLOW AVE KALAMAZOO MI 49009 501(C)(3) CHARITABLE ORGANIZATION SUPPORT 1000 BAHAMAS RED CROSS 3J552GV JOHN F KENNEDY DRIVE NASSAU BF 501(C)(3) DISASTER RELIEF 2500 OPPORTUNITIES INTERNATIONAL PO BOX 2826 CAROL STREAM IL 60132 501(C)(3) CHARITABLE ORGANIZATION SUPPORT 2500 COMMUNITY FOUNDATION OF TETON VALLEY 189 N MAIN ST DRIGGS ID 83422 501(C)(3) CHARITABLE ORGANIZATION SUPPORT 25000 LEUKEMIA LYMPHOMA FOUNDATION 3 INTERNATIONAL DR SUITE 200 RYE BROOK NY 10573 501(C)(3) CHARITABLE ORGANIZATION SUPPORT 1000 264000 CALVIN UNIVERSITY 3201 BURTON ST SE GRAND RAPIDS MI 49546 501(C)(3) PLEDGE SIGNED IN NOVEMBER 2023. THREE ANNUAL INSTALLMENTS. 1500000 1500000 14 4265 14 126688 14 350 18 372946 0 504249 0 504249 0 0 0 0 0 0 0 0 0 0 TAX AND ACCOUNTING SERVICES 7763 7763 0 N/A 0 PLEDGE TO CALVIN UNIVERSITY FOR AN ADDITION AND REMODELING TO THE HEKMAN LIBRARY. CONSTRUCTION TO BE DONE IN 2024 AND 2025. PLEDGE AGREEMENT SIGNED DECEMBER 9, 2023 FOR $1,500,000 TO BE PAID IN THREE INSTALLMENTS OF $500,000 BY JANUARY, 2026.MEETS THE REQUIREMENTS OF REGULATION 53.4942(A)-3(B)(7)(II) SINCE THE AMOUNT WILL BE PAID TO A QUALIFYING ENTITY FOR A SPECIFIC PROJECT WITHIN 60 MONTHS AFTER THE DATE OF THE PLEDGE. THE PROJECT COULD NOT BE COMPLETED BY THE END OF 2023. THE FIRST INSTALLMENT WAS PAID IN APRIL, 2024 IN THE AMOUNT OF $500,000. WILLIAM BLAIR WQF - EQUITIES 4160767 5986295 CREATION INVESTMENTS SVF III AT COST 531650 605998 WILLIAM BLAIR WQF - MUTUAL FUNDS AT COST 253612 304479 CREATION INVESTMENTS SVF II 19784 OPERATION EXPENSES 426 0 0 BANK FEES 15 15 0 WILLIAM BLAIR WQS NON DIVIDEND DISTRIBUTION 14 14 14 WILLIAM BLAIR WQF NON DIVIDEND DISTRIBUTION 336 336 336 WILLIAM BLAIR WQF 24501 24501 0 WILLIAM BLAIR WQS 10311 10311 0 CREATION INVESTMENT SOCIAL 19 19 0 FOREIGN TAXES - CISVF III 6100 6100 0 FOREIGN TAXES - WILLIAM BLAIR WQF 577 577 0