2025-09-15T13:56:57-05:00 2024-12-31 381407377 Honigman LLP 660 Woodward 2290 Detroit MI 48226 990PF 2024-01-01 383137832 EDWIN J AND RUTH M SHOEMAKER FOUNDATION EDWI 3134657632 660 WOODWARD 2290 DETROIT MI 48226 Robert L Shoemaker PRESIDENT 3134657632 2025-09-05 1 0 MICHAEL INDENBAUM P00844776 3134657632 2024 2025-03-06 01:10:19Z X 19163755 X X 8411 8411 376218 376218 66367 66367 164049 164049 615045 615045 0 0 0 93226 93226 0 15000 0 0 36166 36166 0 144392 129392 0 864500 864500 1008892 129392 864500 -393847 485653 1938187 991293 991293 3430000 3430000 3430000 5833894 6510001 10588440 1973863 1850803 4154022 13175944 12782097 19163755 0 0 X 0 0 0 0 13175944 12782097 13175944 12782097 13175944 12782097 13175944 -393847 0 12782097 0 12782097 K-1 Perceptive Xontogeny Venture Fund 83-1270994 P -7512 -7512 K-1 Perceptive Xontogeny Venture Fund 83-1270994 P -15804 -15804 K-1 Perceptive Xontogeny Venture Fund II 86-2602593 P 82461 82461 K-1 Digital Alpha Fund A, LP - 98-1350432 P 7222 7222 66367 6751 0 6751 0 6751 10514 0 0 0 10514 0 3763 3763 0 0 0 0 0 0 0 0 0 0 0 0 1 MI 1 0 0 0 0 1 N/A Michael Indenbaum 3134657632 660 Woodward Ave Suite 2290 Detroit MI 48226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Robert L Shoemaker C/O Honigman 660 Woodward Ave Suite 2290 Detroit MI 48226 President 2.00 0 0 0 Erich C Shoemaker C/O Honigman 660 Woodward Ave Suite 2290 Detroit MI 48226 Director 2.00 0 0 0 Dale A Shoemaker C/O Honigman 660 Woodward Ave Suite 2290 Detroit MI 48226 Director 2.00 0 0 0 Mary Kaye Johnston C/O Honigman 660 Woodward Ave Suite 2290 Detroit MI 48226 Secretary 2.00 0 0 0 Rocque E Lipford C/O Honigman 660 Woodward Ave Suite 2290 Detroit MI 48226 Director 2.00 0 0 0 David S Johnston C/O Honigman 660 Woodward Ave Suite 2290 Detroit MI 48226 Treasurer 2.00 0 0 0 NONE 0 ArchPoint Investors LLC 444 West Lake Street Suite 1900 Chicago IL 60606 Investment Management Fees 75449 0 0 4950517 13757276 0 18707793 0 0 18707793 280617 18427176 921359 921359 6751 6751 914608 0 914608 0 914608 864500 0 864500 914608 0 0 54437 54437 864500 0 0 0 864500 0 50108 50108 4329 0 0 0 0 0 0 0 4329 4329 MICHAEL A INDENBAUM 660 WOODWARD AVE SUITE 2290 DETROIT MI 48226 3134657000 LETTER DESCRIBING PURPOSE OF GRANT AND VERIFICATION OF ORGNAIZATION'S CHARITABLE STATUS NONE THE ORGANIZATIONS MUST HAVE AS THEIR MISSION AND ACTIVITY (WHETHER DIRECTLY OR INDIRECTLY) THE FURTHERING OF THE GOSPEL OF OUR LORD JESUS CHRIST, (JOHN 3:16), AND MUST BE FAITHFUL TO THE TENETS OF THE CHRISTIAN FAITH, (MATTHEW 28:17-20). 1517 PO BOX 54032 IRVINE CA 95619 PUBLIC CHARITY GENERAL 15000 ARBORWOMAN 24 FRANK LLOYD WRIGHT DRIVE SUITE L2200 ANN ARBOR MI 48105 PUBLIC CHARITY GENERAL 20000 BIBLE LEAGUE 2627 ELMRIDGE DRIVE NW GRAND RAPIDS MI 49534 PUBLIC CHARITY GENERAL 15000 CARE NET OF PUGET SOUND 1924 S CEDAR ST UNIT B TACOMA WA 98405 PUBLIC CHARITY GENERAL 30000 CONCORDIA SEMINARY 801 SEMINARY PLACE ST LOUIS MO 63105 PUBLIC CHARITY GENERAL 15000 CONCORDIA THEOLOGICAL SEMINARY 6600N Clinton St 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14 8411 14 376218 15 164049 18 66367 0 615045 0 615045 0 0 0 0 0 0 0 0 0 0 10000 Shs MO 461875 533100 2500 Shs CVX 232935 362100 9400 Shs CW 270422 3335778 30461 Shs DBL 562362 472146 36922 Shs LZB 701665 1608692 33620 Shs RGNX 766749 259883 40000 Shs PSLV 243615 386000 50 Shs TMO 1912 26031 3000 Shs GLD 524959 726390 3000 Shs LNG 407285 644610 4500 Shs MOS 302198 110610 14000 Shs IEF 1357917 1294300 14000 Shs CSCO 676107 828800 71,859 Units Dorchester Minerals LP AT COST 454551 2395060 Investment in Digital Alpha Fund LP AT COST 628273 879299 Investment in Perceptive Xontogeny Venture Fund LP AT COST 393953 354146 Investment in Perceptive Xontogeny Venture Fund II LP AT COST 370630 520233 PX Venture (B) LLC AT COST 3396 5284 K-1 Digital Alpha Fund A, LP - 98-1350432 - Portfolio Expense 12269 12269 0 K-1 Perceptive Xontogeny Venture Fund, LP - 83-1270994 - Interest Expense 42 42 0 K-1 Perceptive Xontogeny Venture Fund, LP - 83-1270994 Portfolio Deductions 8447 8447 0 K-1 Perceptive Xontogeny Venture Fund II, LP - 85-2602593 - Interest Expense 108 108 0 K-1 Perceptive Xontogeny Venture Fund II,LP 85-2602593 Portfolio Deductions 13830 13830 0 K-1 PX Venture (B), LLC 86-3100816 - Portfolio Expenses 1470 1470 0 K-1 Dorchester Minerals, L.P. 81-0551518 net royalties 164049 164049 164049 Account management fees 75449 75449 0 Legal and tax preparation fees 17777 17777 0 Federal Excise Tax Paid 15000 0 0