Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE MEIJER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 230345
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GRAND RAPIDS, MI49523
A Employer identification number

38-6575227
B Telephone number (see instructions)

(616) 888-3350
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$136,041,137J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 40,286,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 36,250 36,250  
4 Dividends and interest from securities... 864,930 1,202,473  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,734,910
b Gross sales price for all assets on line 6a 15,528,457
7 Capital gain net income (from Part IV, line 2)... 4,148,596
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 48,298 -221,546  
12 Total. Add lines 1 through 11........ 43,970,388 5,165,773  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 25,758 3,864   21,895
b Accounting fees (attach schedule)....... Click to see attachment 14,610 8,766   5,844
c Other professional fees (attach schedule).... Click to see attachment 789,055 497,355   291,700
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 43,068 53,560   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 379 379   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 26,593 0   26,593
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 899,463 563,924   346,032
25 Contributions, gifts, grants paid....... 38,378,697 38,378,697
26 Total expenses and disbursements. Add lines 24 and 25 39,278,160 563,924   38,724,729
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,692,228
b Net investment income (if negative, enter -0-) 4,601,849
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 37,431,068 8,430,852 8,430,852
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment10,441,448 10,327,578
b Investments—corporate stock (attach schedule)....... 42,124,988 Click to see attachment45,858,934 56,592,870
c Investments—corporate bonds (attach schedule)....... 13,156,958 Click to see attachment35,774,408 35,933,159
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment21,295,541 Click to see attachment17,598,253 Click to see attachment24,756,678
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 114,008,555 118,103,895 136,041,137
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 114,008,555 118,103,895
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 114,008,555 118,103,895
30 Total liabilities and net assets/fund balances (see instructions). 114,008,555 118,103,895
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
114,008,555
2
Enter amount from Part I, line 27a .....................
2
4,692,228
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
118,700,783
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
596,888
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
118,103,895
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a FROM K-1: POLUNIN EMERGING MARKETS SMALL CAP FUND, LLC P    
b FROM K-1: POLUNIN EMERGING MARKETS SMALL CAP FUND, LLC P    
c FROM K-1: PLYMOUTH VENTURE PARTNERS III, LP P    
d FROM K-1: PERENNIAL REAL ESTATE FUND,LP P    
e FROM K-1: MPLX, LP - ACCT #8251 P    
FROM K-1: MPLX, LP - ACCT #1060 P    
FROM K-1: HOPEN LIFE SCIENCE FUND II P    
FROM K-1: HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II, LP P    
FROM K-1: HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II, LP P    
FROM K-1: GA VENTURE FUND III, LLC P    
FROM K-1: GA VENTURE FUND III, LLC P    
FROM K-1: GA VENTURE FUND II, LLC P    
FROM K-1: GA PRISM SPE, LLC P    
FROM K-1: FIAM TACTICAL BOND FUND, LP P    
FROM K-1: FIAM TACTICAL BOND FUND, LP P    
FROM K-1: BDT CAPITAL PARTNERS FUND II P    
FROM K-1: BDT CAPITAL PARTNERS FUND II P    
FROM K-1: BDT CAPITAL PARTNERS FUND I-A P    
MFC ISHARES INC MSCI S KOREA INDEX FD P 2020-09-01 2021-01-21
COMPASS GROUP PLC ORD P 2020-09-02 2021-01-21
UBS GROUP AG COMMON STOCK P 2020-09-02 2021-01-21
NIDEC CORPORATION NPV P 2020-09-02 2021-01-21
BROOKFIELD ASSET MGMT REINS P 2021-06-28 2021-07-13
BROOKFIELD ASSET MGMT REINS P 2021-06-28 2021-07-14
BROOKFIELD ASSET MGMT REINS P 2020-09-01 2021-08-20
DASSAULT SYSTEMES P 2020-09-02 2021-08-20
LVMH MOET HENNESSY LOUIS VUITTON P 2020-09-02 2021-08-20
ASHTEAD GROUP ORD P 2020-09-02 2021-08-20
ACCENTURE PLC SHS CL A P 2020-09-01 2021-08-20
MFO UBS FDS EMERGING MKTS EQUITY OPPTY FD CL P2 P 2020-12-18 2021-03-12
MFO UBS FDS EMERGING MKTS EQUITY OPPTY FD CL P2 P 2020-12-18 2021-06-18
MFO ISHARES S&P 500 INDEX P   2021-06-29
MFO FIDELITY US BOND INDEX P   2021-06-29
MFO BLACKROCK FDS V EMRGNG MKTS P   2021-09-16
MFO FIDELITY 500 INDEX-INST PREM P   2021-09-16
MFO UBS FDS EMERGING MKTS EQUITY OPPTY FD CL P2 P 2020-12-18 2021-10-11
MFO UBS FDS EMERGING MKTS EQUITY OPPTY FD CL P2 P 2020-12-18 2021-11-17
MFO ISHARES S&P 500 INDEX P 2020-06-25 2021-06-29
MFO FIDELITY US BOND INDEX P 2020-06-18 2021-06-29
MFO BLACKROCK FDS V EMRGNG MKTS P   2021-09-16
MFO FIDELITY 500 INDEX-INST PREM P 2020-02-03 2021-09-16
BARCLAYS PLC P 2021-07-06 2021-08-10
PVTPL BMW US CAP LLC P 2021-07-06 2021-08-13
VERIZON COMMUNICATIONS INC P   2021-09-13
PVTPL DAIMLER FIN NORTH AMER LLC P 2021-07-06 2021-09-15
7-ELEVEN INC P 2021-07-07 2021-09-28
HEWLETT PACKARD ENTERPRISE CO P 2021-07-23 2021-10-29
CITIGROUP INC P 2021-07-09 2021-11-08
7-ELEVEN INC P 2021-07-07 2021-11-10
ABBVIE INC P 2021-07-15 2021-11-19
AIR LEASE CORP P 2021-07-08 2021-12-01
CVS HEALTH CORP P 2021-08-18 2021-12-28
NEXTERA ENERGY CAP HLDGS INC P 2021-07-08 2021-12-29
ACI WORLDWIDE INC COM P 2020-03-31 2021-01-04
ACI WORLDWIDE INC COM P   2021-01-05
NCR CORP NEW P 2020-02-12 2021-01-05
JONES LANG LASALLE INC P   2021-01-06
NCR CORP NEW P 2020-02-12 2021-01-06
JONES LANG LASALLE INC P   2021-01-07
JONES LANG LASALLE INC P   2021-01-07
ACI WORLDWIDE INC COM P 2020-05-14 2021-01-11
JONES LANG LASALLE INC P   2021-01-11
ACI WORLDWIDE INC COM P   2021-01-12
JONES LANG LASALLE INC P   2021-01-12
CUBIC CORP P 2020-02-25 2021-01-13
CUBIC CORP P 2020-02-25 2021-01-14
CUBIC CORP P 2020-02-25 2021-01-20
JONES LANG LASALLE INC P   2021-01-20
JONES LANG LASALLE INC P 2020-06-25 2021-01-20
CUBIC CORP P 2020-02-25 2021-01-22
CUBIC CORP P 2020-02-25 2021-01-22
JONES LANG LASALLE INC P   2021-01-22
JONES LANG LASALLE INC P 2020-09-21 2021-01-25
CORE LABORATORIES NV P   2021-01-26
CORE LABORATORIES NV P   2021-01-26
BJS WHSL CLUB HLDGS INC COM P 2020-12-03 2021-01-27
BJS WHSL CLUB HLDGS INC COM P   2021-01-27
YELP INC COM P 2020-02-14 2021-01-27
YELP INC COM P 2020-02-14 2021-01-27
YELP INC COM P   2021-01-27
CORE LABORATORIES NV P   2021-01-27
YELP INC COM P   2021-02-05
REORG/PERSPECTA INC P   2021-02-08
JONES LANG LASALLE INC P   2021-02-09
INSPERITY INC COM P   2021-02-11
ACI WORLDWIDE INC COM P   2021-02-19
ACI WORLDWIDE INC COM P 2020-03-24 2021-02-19
ACI WORLDWIDE INC COM P   2021-02-22
ACI WORLDWIDE INC COM P 2020-05-14 2021-02-23
ACI WORLDWIDE INC COM P 2020-05-14 2021-02-24
TRIMAS CORP COM P 2020-06-11 2021-02-24
ATKORE INC P   2021-02-25
ATKORE INC P   2021-02-25
TRIMAS CORP COM P 2020-06-11 2021-02-25
TRIMAS CORP COM P 2020-06-11 2021-02-25
US ECOLOGY INC COM P 2020-03-05 2021-03-01
US ECOLOGY INC COM P 2020-03-05 2021-03-01
US ECOLOGY INC COM P 2020-03-05 2021-03-02
INSPERITY INC COM P 2020-03-30 2021-03-03
US ECOLOGY INC COM P 2020-03-05 2021-03-03
US ECOLOGY INC COM P 2020-03-05 2021-03-04
ATKORE INC P   2021-03-05
INGLES MKTS INC CL A P   2021-03-05
INGLES MKTS INC CL A P   2021-03-08
NVENT ELECTRIC PLC COM P   2021-03-09
REORG/PERSPECTA INC P   2021-03-10
MEDNAX INC COM P   2021-03-11
US ECOLOGY INC COM P   2021-03-11
NVENT ELECTRIC PLC COM P 2020-06-30 2021-03-11
MEDNAX INC COM P 2020-12-18 2021-03-12
MEDNAX INC COM P 2020-12-18 2021-03-15
MEDNAX INC COM P 2020-12-18 2021-03-17
REORG/PERSPECTA INC P   2021-03-18
COMFORT SYS USA INC COM P   2021-04-12
COMFORT SYS USA INC COM P 2020-12-02 2021-04-13
COMFORT SYS USA INC COM P   2021-04-14
COMFORT SYS USA INC COM P 2020-10-28 2021-04-19
COMFORT SYS USA INC COM P 2020-10-28 2021-04-20
COMFORT SYS USA INC COM P   2021-04-22
ATKORE INC P   2021-04-23
ATKORE INC P 2020-10-09 2021-04-23
COMFORT SYS USA INC COM P 2020-10-28 2021-04-23
COMFORT SYS USA INC COM P 2020-10-28 2021-04-26
REORG/PERSPECTA INC P   2021-04-26
REORG/PERSPECTA INC P   2021-04-27
MEDNAX INC COM P   2021-05-07
MEDNAX INC COM P   2021-05-10
BJS WHSL CLUB HLDGS INC COM P 2021-03-03 2021-05-14
BJS WHSL CLUB HLDGS INC COM P 2021-03-03 2021-05-14
BJS WHSL CLUB HLDGS INC COM P   2021-05-17
BJS WHSL CLUB HLDGS INC COM P 2020-12-04 2021-05-17
BJS WHSL CLUB HLDGS INC COM P   2021-05-18
BJS WHSL CLUB HLDGS INC COM P   2021-05-18
BJS WHSL CLUB HLDGS INC COM P 2020-12-16 2021-05-19
MEDNAX INC COM P   2021-06-09
MEDNAX INC COM P   2021-06-09
MEDNAX INC COM P   2021-06-10
MEDNAX INC COM P 2021-01-08 2021-06-11
FS KKR CAP CORP COM P 2021-04-26 2021-06-17
CORECIVIC INC COM P 2021-02-09 2021-06-18
BJS WHSL CLUB HLDGS INC COM P 2020-12-16 2021-07-23
US ECOLOGY INC COM P   2021-07-30
US ECOLOGY INC COM P   2021-08-02
MEDNAX INC COM P 2021-01-08 2021-08-06
MEDNAX INC COM P 2021-01-08 2021-08-09
ATKORE INC P 2021-07-06 2021-08-12
GOHEALTH INC CL A P   2021-08-12
ATKORE INC P 2021-07-06 2021-08-13
ATKORE INC P   2021-08-16
GOHEALTH INC CL A P   2021-08-19
NIELSEN HOLDINGS PLC P 2021-07-06 2021-08-24
GOHEALTH INC CL A P   2021-08-30
NIELSEN HOLDINGS PLC P 2021-01-26 2021-09-10
NIELSEN HOLDINGS PLC P 2021-01-26 2021-09-10
NIELSEN HOLDINGS PLC P   2021-09-10
PINNACLE WEST CAPITAL CORP P 2021-07-06 2021-10-07
PINNACLE WEST CAPITAL CORP P 2021-07-06 2021-10-07
PINNACLE WEST CAPITAL CORP P 2021-07-06 2021-10-08
PINNACLE WEST CAPITAL CORP P   2021-10-11
HUNTINGTON INGALLS INDS INC COM P   2021-10-15
PAE INCORPORATED COM P   2021-10-25
PAE INCORPORATED COM P   2021-10-25
VONAGE HLDGS CORP COM P   2021-10-25
VONAGE HLDGS CORP COM P 2021-03-25 2021-10-26
VONAGE HLDGS CORP COM P 2021-03-25 2021-10-27
PINNACLE WEST CAPITAL CORP P   2021-10-28
PINNACLE WEST CAPITAL CORP P   2021-10-28
VONAGE HLDGS CORP COM P 2021-03-25 2021-10-28
PINNACLE WEST CAPITAL CORP P   2021-10-29
FIDELITY NATL FINL INC P   2021-11-01
PINNACLE WEST CAPITAL CORP P 2021-02-25 2021-11-01
GOHEALTH INC CL A P   2021-11-09
GOHEALTH INC CL A P 2021-03-17 2021-11-09
AXIS CAPITAL HOLDINGS LTD COM P 2021-04-20 2021-11-30
MURPHY USA INC COM P 2021-07-06 2021-12-20
MURPHY USA INC COM P 2021-07-06 2021-12-23
MURPHY USA INC COM P 2021-07-06 2021-12-27
MURPHY USA INC COM P 2021-01-27 2021-12-28
MURPHY USA INC COM P   2021-12-29
MURPHY USA INC COM P 2021-01-26 2021-12-30
LIBERTY BROADBAND CORP COM P 2018-02-13 2021-01-04
CUBIC CORP P   2021-01-12
CUBIC CORP P 2019-11-21 2021-01-13
GRAFTECH INTL LTD COM P 2019-05-02 2021-01-14
VONAGE HLDGS CORP COM P 2019-05-02 2021-01-14
VONAGE HLDGS CORP COM P   2021-01-14
VONAGE HLDGS CORP COM P 2019-05-02 2021-01-14
VONAGE HLDGS CORP COM P 2019-05-02 2021-01-14
VONAGE HLDGS CORP COM P 2019-05-02 2021-01-15
LIBERTY BROADBAND CORP COM P 2018-02-13 2021-01-19
LIBERTY BROADBAND CORP COM P   2021-01-20
CUBIC CORP P 2018-02-13 2021-01-22
DISCOVERY INC COM P 2018-02-13 2021-01-22
DISCOVERY INC COM P 2018-02-13 2021-01-22
DISCOVERY INC COM P 2018-02-13 2021-01-25
LIBERTY BROADBAND CORP COM P   2021-01-26
VONAGE HLDGS CORP COM P   2021-01-26
DISCOVERY INC COM P 2018-02-13 2021-01-27
PBF ENERGY INC CL A P 2018-02-13 2021-01-27
PBF ENERGY INC CL A P   2021-01-27
YELP INC COM P 2019-12-13 2021-01-27
DISCOVERY INC COM P 2018-02-13 2021-01-28
DISCOVERY INC COM P 2018-02-13 2021-01-28
LIBERTY BROADBAND CORP COM P 2018-06-01 2021-01-28
DISCOVERY INC COM P 2018-02-13 2021-01-29
HOSTESS BRANDS INC CL A P   2021-01-29
YELP INC COM P   2021-02-01
DISCOVERY INC COM P 2018-02-13 2021-02-02
DISCOVERY INC COM P   2021-02-03
DISCOVERY INC COM P 2018-03-27 2021-02-04
YELP INC COM P   2021-02-04
YELP INC COM P   2021-02-05
YELP INC COM P 2019-12-11 2021-02-05
YELP INC COM P 2019-11-06 2021-02-08
COMPUTER PROGRAMS & SYS INC COM P   2021-02-09
COMPUTER PROGRAMS & SYS INC COM P   2021-02-09
YELP INC COM P   2021-02-09
YELP INC COM P 2019-11-06 2021-02-09
VONAGE HLDGS CORP COM P 2020-01-16 2021-02-16
VONAGE HLDGS CORP COM P 2020-01-16 2021-02-17
HARSCO CORPORATION P   2021-02-24
NVENT ELECTRIC PLC COM P 2019-08-07 2021-03-03
NVENT ELECTRIC PLC COM P   2021-03-03
NVENT ELECTRIC PLC COM P 2019-10-01 2021-03-03
CUBIC CORP P 2018-02-13 2021-03-08
NVENT ELECTRIC PLC COM P 2019-08-07 2021-03-08
CUBIC CORP P   2021-03-09
US ECOLOGY INC COM P 2020-03-05 2021-03-09
VIAD CORP COM P   2021-03-09
NVENT ELECTRIC PLC COM P   2021-03-09
US ECOLOGY INC COM P   2021-03-10
VIAD CORP COM P 2019-10-28 2021-03-10
NVENT ELECTRIC PLC COM P 2020-03-09 2021-03-10
US ECOLOGY INC COM P 2020-02-28 2021-03-11
VIAD CORP COM P   2021-03-11
NVENT ELECTRIC PLC COM P 2020-03-09 2021-03-11
VIAD CORP COM P 2019-10-25 2021-03-12
CUBIC CORP P   2021-03-22
REORG/EXTENDED STAY AMER INC P 2018-02-13 2021-03-29
REORG/EXTENDED STAY AMER INC P 2018-02-13 2021-03-30
REORG/EXTENDED STAY AMER INC P 2018-02-13 2021-04-05
REORG/EXTENDED STAY AMER INC P   2021-04-12
REORG/EXTENDED STAY AMER INC P   2021-04-12
REORG/EXTENDED STAY AMER INC P   2021-04-13
OAKTREE SPECIALTY LENDING CORP COM P 2018-02-13 2021-04-20
CUBIC CORP P   2021-04-29
CUBIC CORP P   2021-04-30
REORG/EXTENDED STAY AMER INC P 2019-02-26 2021-05-03
REORG/EXTENDED STAY AMER INC P 2019-02-26 2021-05-03
REORG/EXTENDED STAY AMER INC P 2019-02-22 2021-05-04
REORG/EXTENDED STAY AMER INC P   2021-05-04
REORG/EXTENDED STAY AMER INC P 2019-02-22 2021-05-04
REORG/EXTENDED STAY AMER INC P 2019-02-22 2021-05-05
CUBIC CORP P   2021-05-06
CUBIC CORP P   2021-05-07
REORG/EXTENDED STAY AMER INC P 2019-01-09 2021-05-12
REORG/EXTENDED STAY AMER INC P   2021-05-12
REORG/EXTENDED STAY AMER INC P   2021-05-13
REORG/EXTENDED STAY AMER INC P   2021-06-08
REORG/EXTENDED STAY AMER INC P 2019-12-31 2021-06-11
MSC INDL DIRECT INC CL A P 2018-10-12 2021-06-15
MSC INDL DIRECT INC CL A P   2021-06-16
MSC INDL DIRECT INC CL A P 2018-12-17 2021-06-17
MSC INDL DIRECT INC CL A P   2021-06-21
MSC INDL DIRECT INC CL A P 2018-10-24 2021-06-22
VIAD CORP COM P 2019-10-25 2021-06-25
VIAD CORP COM P 2019-10-25 2021-06-25
VIAD CORP COM P   2021-06-29
VIAD CORP COM P 2018-11-13 2021-06-30
VIAD CORP COM P   2021-07-01
VIAD CORP COM P 2018-11-08 2021-07-02
VIAD CORP COM P 2018-11-08 2021-07-06
VIAD CORP COM P 2018-11-08 2021-07-09
BJS WHSL CLUB HLDGS INC COM P 2019-10-04 2021-07-23
BJS WHSL CLUB HLDGS INC COM P 2019-10-04 2021-07-23
BJS WHSL CLUB HLDGS INC COM P 2019-10-04 2021-07-28
BJS WHSL CLUB HLDGS INC COM P 2019-10-04 2021-07-28
BJS WHSL CLUB HLDGS INC COM P   2021-07-29
US ECOLOGY INC COM P 2020-04-22 2021-08-02
US ECOLOGY INC COM P   2021-08-02
PBF ENERGY INC CL A P 2018-02-13 2021-08-13
ATKORE INC P 2020-04-13 2021-08-16
PBF ENERGY INC CL A P 2018-02-13 2021-08-16
PBF ENERGY INC CL A P 2018-02-13 2021-08-17
NIELSEN HOLDINGS PLC P 2018-08-01 2021-08-24
NIELSEN HOLDINGS PLC P 2019-09-13 2021-08-25
NIELSEN HOLDINGS PLC P   2021-08-25
NIELSEN HOLDINGS PLC P   2021-08-26
NIELSEN HOLDINGS PLC P   2021-09-07
NIELSEN HOLDINGS PLC P 2018-07-27 2021-09-09
NIELSEN HOLDINGS PLC P 2018-07-27 2021-09-10
NIELSEN HOLDINGS PLC P 2019-12-31 2021-09-10
NIELSEN HOLDINGS PLC P 2019-12-31 2021-09-13
HOSTESS BRANDS INC CL A P 2018-02-13 2021-10-12
HOSTESS BRANDS INC CL A P 2018-02-13 2021-10-13
HOSTESS BRANDS INC CL A P 2018-02-13 2021-10-14
HOSTESS BRANDS INC CL A P 2018-02-13 2021-10-18
VIAD CORP COM P 2018-11-08 2021-10-19
VIAD CORP COM P 2018-11-08 2021-10-20
VIAD CORP COM P 2018-11-08 2021-10-21
VIAD CORP COM P 2018-11-08 2021-10-28
VONAGE HLDGS CORP COM P 2020-01-16 2021-10-28
VIAD CORP COM P 2018-11-08 2021-10-29
VONAGE HLDGS CORP COM P 2020-01-16 2021-10-29
FIDELITY NATL FINL INC P 2020-08-04 2021-11-01
HOSTESS BRANDS INC CL A P 2018-02-13 2021-11-01
VIAD CORP COM P   2021-11-01
HOSTESS BRANDS INC CL A P 2018-02-13 2021-11-02
VIAD CORP COM P 2018-11-05 2021-11-02
FIDELITY NATL FINL INC P   2021-11-03
VIAD CORP COM P   2021-11-03
HOSTESS BRANDS INC CL A P 2018-02-13 2021-11-05
HOSTESS BRANDS INC CL A P 2018-02-13 2021-11-08
HOSTESS BRANDS INC CL A P 2018-02-13 2021-11-09
OAKTREE SPECIALTY LENDING CORP COM P 2018-02-13 2021-11-17
OAKTREE SPECIALTY LENDING CORP COM P 2018-02-13 2021-11-18
OAKTREE SPECIALTY LENDING CORP COM P 2018-02-13 2021-11-19
OAKTREE SPECIALTY LENDING CORP COM P 2018-02-13 2021-11-22
VONAGE HLDGS CORP COM P   2021-11-22
OAKTREE SPECIALTY LENDING CORP COM P 2018-02-13 2021-11-23
VONAGE HLDGS CORP COM P   2021-11-23
AXIS CAPITAL HOLDINGS LTD COM P 2020-03-09 2021-11-30
AXIS CAPITAL HOLDINGS LTD COM P 2020-03-09 2021-12-01
MURPHY USA INC COM P 2020-12-14 2021-12-27
OAKTREE SPECIALTY LENDING CORP COM P 2018-02-13 2021-12-27
MURPHY USA INC COM P 2020-12-14 2021-12-28
OAKTREE SPECIALTY LENDING CORP COM P 2018-02-13 2021-12-28
OAKTREE SPECIALTY LENDING CORP COM P 2018-02-13 2021-12-29
OAKTREE SPECIALTY LENDING CORP COM P 2018-02-13 2021-12-30
OAKTREE SPECIALTY LENDING CORP COM P 2018-02-13 2021-12-31
ALIGN TECHNOLOGY INC COM P 2020-04-28 2021-01-22
VIMEO INC COM P 2020-07-27 2021-05-25
SMITH A O CORP COM P 2021-07-06 2021-07-14
CHEMED CORP NEW COM P 2021-07-06 2021-07-28
PRA GROUP INC COM P 2021-07-06 2021-09-02
PRA GROUP INC COM P 2021-07-06 2021-09-03
LENNOX INTL INC P 2021-07-06 2021-09-09
GENTEX CORP COM P 2021-07-06 2021-10-07
PROS HLDGS INC COM P 2021-07-06 2021-10-07
KORNIT DIGITAL LTD P 2021-07-06 2021-10-07
TELADOC HEALTH INC P 2018-12-20 2021-01-29
PROTO LABS INC COM P 2018-02-13 2021-02-02
PROTO LABS INC COM P 2018-02-13 2021-02-03
PROTO LABS INC COM P 2018-02-13 2021-02-04
PROTO LABS INC COM P   2021-02-05
TELADOC HEALTH INC P 2018-12-20 2021-02-09
CHEMED CORP NEW COM P 2018-02-13 2021-03-04
CHEMED CORP NEW COM P 2018-02-13 2021-03-05
REORG/PLURALSIGHT CASH MERGER P   2021-03-29
REORG/PLURALSIGHT CASH MERGER P 2019-09-17 2021-03-30
AMN HEALTHCARE SVCS INC COM P   2021-05-13
AMN HEALTHCARE SVCS INC COM P 2018-05-29 2021-05-14
AMN HEALTHCARE SVCS INC COM P 2018-05-29 2021-05-17
AMN HEALTHCARE SVCS INC COM P 2018-05-29 2021-05-18
SMITH A O CORP COM P   2021-07-14
SMITH A O CORP COM P 2019-06-10 2021-07-14
SMITH A O CORP COM P 2019-06-10 2021-07-15
CHEMED CORP NEW COM P 2018-02-13 2021-07-28
CHEMED CORP NEW COM P 2018-02-13 2021-07-29
PRA GROUP INC COM P 2018-02-13 2021-09-03
PRA GROUP INC COM P 2018-02-13 2021-09-07
PRA GROUP INC COM P 2018-02-13 2021-09-08
LENNOX INTL INC P 2018-05-31 2021-09-09
PRA GROUP INC COM P 2018-02-13 2021-09-09
LENNOX INTL INC P 2018-05-31 2021-09-10
PRA GROUP INC COM P 2018-02-13 2021-09-10
LENNOX INTL INC P 2018-05-31 2021-09-13
PRA GROUP INC COM P 2018-02-13 2021-09-13
PRA GROUP INC COM P 2018-02-13 2021-09-14
GENTEX CORP COM P 2018-02-13 2021-10-07
PROS HLDGS INC COM P 2018-02-13 2021-10-07
KORNIT DIGITAL LTD P   2021-10-07
PROS HLDGS INC COM P 2018-02-13 2021-10-08
PROS HLDGS INC COM P 2018-02-13 2021-10-11
PROS HLDGS INC COM P 2018-02-13 2021-10-12
PROS HLDGS INC COM P 2018-02-13 2021-10-13
FROM PFIC: PORTFOLIO ADVISORS SECONDARY FUND (OFFSHORE), L.P. P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a       150,122
b       59,678
c       675
d       16,805
e       -10
      -7
      -117,371
      9,818
      355,376
      -1,017
      13,454
      6,491
      8,388
      -15,817
      3,724
      19,036
      331,498
      408,656
27,529   18,348 9,182
70,463   58,822 11,640
64,096   52,340 11,755
17,927   10,906 7,021
5   5 0
974   988 -14
3,845   2,363 1,481
5,615   3,834 1,781
29,063   19,207 9,856
41,980   19,751 22,229
3,307   2,380 928
10,834   10,198 636
7,706   7,527 179
34,276   29,105 5,170
39,198   39,953 -754
97,164   97,879 -715
199,442   169,948 29,494
7,772   8,182 -410
7,340   7,602 -262
2,915,282   2,100,000 815,282
1,355,271   1,400,000 -44,729
2,301,539   2,222,584 78,954
550,558   398,854 151,705
500,000   500,000 0
500,000   500,000 0
396,708   394,603 2,104
500,000   500,000 0
252,000   252,000 0
328,456   328,456 0
500,000   500,000 0
248,000   248,000 0
600,000   600,000 0
200,000   200,000 0
517,150   517,150 0
503,695   503,695 0
1,211   771 441
5,812   3,672 2,141
930   838 92
9,052   6,267 2,786
1,866   1,643 223
6,491   4,444 2,047
4,192   2,823 1,368
2,085   1,262 823
2,697   1,807 890
5,516   3,278 2,238
7,199   4,708 2,491
2,051   1,813 237
2,550   2,223 328
1,518   1,345 172
4,192   2,700 1,492
2,646   1,696 951
858   760 98
397   351 46
4,158   2,549 1,610
3,043   1,834 1,208
245   185 60
501   365 136
5,242   4,126 1,116
8,666   6,804 1,862
1,661   1,543 118
217   201 16
4,193   3,922 271
4,822   3,465 1,357
1,793   1,676 117
5,122   3,997 1,126
6,447   3,890 2,557
7,584   4,851 2,732
4,460   2,384 2,076
1,871   991 881
2,288   1,211 1,077
2,033   1,084 949
874   465 410
1,476   938 538
6,361   3,028 3,332
5,884   2,067 3,817
945   617 328
397   274 122
39   42 -4
1,171   1,273 -102
350   382 -32
9,667   3,977 5,691
1,301   1,400 -100
1,517   1,613 -96
7,507   2,666 4,841
1,696   1,352 345
2,654   2,078 577
606   425 181
10,730   7,511 3,218
4,113   3,475 637
1,636   1,373 263
1,734   1,127 607
399   334 65
199   167 32
390   334 57
10,103   6,856 3,248
5,246   3,333 1,913
1,030   650 380
5,366   3,252 2,114
2,430   1,335 1,095
1,696   934 761
400   222 178
7,448   2,366 5,082
1,532   483 1,049
1,693   934 758
1,638   890 749
6,755   4,509 2,246
18,839   12,392 6,447
3,927   2,907 1,020
3,535   2,606 929
1,985   1,627 358
8,067   6,624 1,443
4,157   3,307 850
3,043   2,377 667
4,064   3,214 849
3,893   3,010 884
8,381   6,381 2,000
1,666   1,160 505
3,806   2,685 1,121
1,361   984 377
417   303 114
1   25 -24
427   283 144
1,010   742 268
5,667   5,813 -147
1,684   1,678 6
4,241   2,986 1,254
430   303 127
2,125   1,495 631
5,020   12,288 -7,268
7,118   5,096 2,021
1,581   542 1,040
1,044   2,366 -1,322
6,823   7,528 -705
991   2,333 -1,341
3,889   4,277 -388
815   899 -84
4,215   4,618 -404
280   332 -52
1,045   1,244 -200
1,129   1,410 -282
6,882   8,220 -1,338
6,329   5,752 577
5,203   3,483 1,720
7,709   5,186 2,523
1,924   1,390 535
945   661 284
520   370 151
6,772   7,848 -1,076
2,010   2,260 -250
3,310   2,352 958
2,657   2,920 -263
12,958   10,461 2,496
4,055   4,521 -467
3,619   9,549 -5,930
26   69 -42
1,495   1,613 -118
11,639   8,132 3,507
2,885   2,000 886
2,726   1,866 859
3,928   2,526 1,402
8,140   5,170 2,970
2,976   1,885 1,091
2,330   1,418 912
1,930   1,724 205
727   651 76
3,190   3,226 -36
358   247 111
71   49 22
1,658   1,156 502
358   247 111
471   346 125
6,133   3,876 2,258
5,535   2,890 2,646
3,243   2,865 378
1,396   952 444
7,968   5,424 2,544
5,964   3,874 2,090
2,791   1,239 1,552
1,977   1,346 632
6,828   4,339 2,489
1,614   3,618 -2,004
2,586   6,759 -4,173
932   870 61
869   553 316
12,215   7,837 4,379
10,640   4,749 5,891
7,126   4,339 2,788
9,997   8,584 1,413
6,416   6,340 76
6,277   4,051 2,226
6,697   3,949 2,748
6,587   3,748 2,840
3,373   3,206 167
1,652   1,547 105
178   165 13
8,497   7,512 984
1,951   1,491 460
914   709 205
6,946   5,898 1,047
1,727   1,476 251
2,984   1,742 1,242
2,017   1,226 791
2,929   3,678 -749
219   165 54
4,793   3,669 1,124
4,296   3,284 1,012
1,733   1,462 271
5,159   3,698 1,461
5,078   4,249 828
425   424 1
2,252   3,105 -853
1,904   1,359 545
2,790   2,729 61
90   124 -34
905   626 279
2,884   2,812 73
4,109   5,617 -1,507
4,710   3,292 1,418
90   123 -33
8,817   6,680 2,138
5,951   5,860 91
10,976   10,903 74
12,043   11,954 89
5,710   5,220 490
711   700 12
5,656   5,161 495
5,594   3,627 1,968
6,435   4,682 1,752
4,335   3,116 1,219
771   701 70
158   144 14
2,072   1,887 185
5,899   5,375 524
927   845 83
947   863 84
10,321   7,246 3,075
8,005   5,529 2,476
726   605 121
3,631   3,163 467
8,345   6,888 1,457
10,712   8,041 2,671
7,863   5,724 2,139
3,559   3,121 438
3,808   3,359 449
90   80 10
4,218   3,691 526
3,444   3,032 412
309   369 -60
155   185 -29
6,965   8,314 -1,349
758   760 -2
850   860 -11
800   809 -9
890   910 -20
2,265   2,325 -61
857   406 451
1,615   763 852
4,187   2,004 2,183
800   382 418
10,902   5,120 5,781
215   176 39
11,860   10,380 1,480
1,663   5,457 -3,794
1,953   502 1,451
1,382   4,834 -3,452
1,436   5,041 -3,606
4,996   5,405 -409
173   182 -8
10,705   11,238 -533
7,230   7,650 -420
9,091   9,876 -784
3,969   4,364 -396
937   1,057 -120
3,476   3,521 -45
2,150   2,145 6
2,650   1,878 773
1,404   990 414
456   322 134
2,141   1,518 623
233   253 -20
601   657 -56
461   506 -45
360   404 -45
489   275 213
312   354 -42
458   258 200
241   165 76
1,196   810 386
1,214   1,288 -74
5,752   3,897 1,855
935   975 -40
10,858   7,071 3,787
2,865   2,923 -58
1,677   1,145 532
2,979   2,058 921
2,294   1,582 712
2,165   1,243 921
2,564   1,481 1,083
2,055   1,209 847
756   445 311
16,395   6,928 9,467
1,208   712 495
14,200   5,542 8,658
199   204 -5
403   408 -5
2,531   1,653 877
2,393   1,372 1,020
393   254 138
2,622   1,502 1,120
1,547   889 658
935   540 396
943   544 399
43,437   16,520 26,918
11   5 6
6,030   5,977 53
4,810   4,814 -4
1,857   1,679 178
880   801 79
3,925   4,147 -222
4,300   4,078 222
3,318   4,372 -1,054
12,270   10,522 1,747
36,062   6,279 29,783
6,150   2,976 3,174
12,369   6,059 6,310
12,926   6,272 6,654
14,997   6,993 8,004
43,311   6,982 36,329
10,213   6,021 4,192
11,773   7,025 4,748
18,229   20,826 -2,597
20,386   16,572 3,813
5,728   3,583 2,145
8,614   5,277 3,337
6,062   3,699 2,362
2,699   1,632 1,067
18,445   15,119 3,326
15,323   9,622 5,700
16,797   10,602 6,195
40,405   21,074 19,331
2,343   1,254 1,088
2,012   1,703 308
2,193   1,882 312
4,891   4,224 668
12,756   7,973 4,783
1,854   1,597 257
13,908   8,791 5,117
3,546   3,087 459
7,781   4,907 2,875
5,370   4,613 757
3,024   2,626 398
36,032   23,061 12,971
5,716   5,004 714
3,506   1,064 2,441
7,093   6,455 637
3,264   2,934 331
2,343   2,193 151
8,172   7,598 574
      164,187
1,211,468     1,211,468
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       150,122
b       59,678
c       675
d       16,805
e       -10
      -7
      -117,371
      9,818
      355,376
      -1,017
      13,454
      6,491
      8,388
      -15,817
      3,724
      19,036
      331,498
      408,656
      9,182
      11,640
      11,755
      7,021
      0
      -14
      1,481
      1,781
      9,856
      22,229
      928
      636
      179
      5,170
      -754
      -715
      29,494
      -410
      -262
      815,282
      -44,729
      78,954
      151,705
      0
      0
      2,104
      0
      0
      0
      0
      0
      0
      0
      0
      0
      441
      2,141
      92
      2,786
      223
      2,047
      1,368
      823
      890
      2,238
      2,491
      237
      328
      172
      1,492
      951
      98
      46
      1,610
      1,208
      60
      136
      1,116
      1,862
      118
      16
      271
      1,357
      117
      1,126
      2,557
      2,732
      2,076
      881
      1,077
      949
      410
      538
      3,332
      3,817
      328
      122
      -4
      -102
      -32
      5,691
      -100
      -96
      4,841
      345
      577
      181
      3,218
      637
      263
      607
      65
      32
      57
      3,248
      1,913
      380
      2,114
      1,095
      761
      178
      5,082
      1,049
      758
      749
      2,246
      6,447
      1,020
      929
      358
      1,443
      850
      667
      849
      884
      2,000
      505
      1,121
      377
      114
      -24
      144
      268
      -147
      6
      1,254
      127
      631
      -7,268
      2,021
      1,040
      -1,322
      -705
      -1,341
      -388
      -84
      -404
      -52
      -200
      -282
      -1,338
      577
      1,720
      2,523
      535
      284
      151
      -1,076
      -250
      958
      -263
      2,496
      -467
      -5,930
      -42
      -118
      3,507
      886
      859
      1,402
      2,970
      1,091
      912
      205
      76
      -36
      111
      22
      502
      111
      125
      2,258
      2,646
      378
      444
      2,544
      2,090
      1,552
      632
      2,489
      -2,004
      -4,173
      61
      316
      4,379
      5,891
      2,788
      1,413
      76
      2,226
      2,748
      2,840
      167
      105
      13
      984
      460
      205
      1,047
      251
      1,242
      791
      -749
      54
      1,124
      1,012
      271
      1,461
      828
      1
      -853
      545
      61
      -34
      279
      73
      -1,507
      1,418
      -33
      2,138
      91
      74
      89
      490
      12
      495
      1,968
      1,752
      1,219
      70
      14
      185
      524
      83
      84
      3,075
      2,476
      121
      467
      1,457
      2,671
      2,139
      438
      449
      10
      526
      412
      -60
      -29
      -1,349
      -2
      -11
      -9
      -20
      -61
      451
      852
      2,183
      418
      5,781
      39
      1,480
      -3,794
      1,451
      -3,452
      -3,606
      -409
      -8
      -533
      -420
      -784
      -396
      -120
      -45
      6
      773
      414
      134
      623
      -20
      -56
      -45
      -45
      213
      -42
      200
      76
      386
      -74
      1,855
      -40
      3,787
      -58
      532
      921
      712
      921
      1,083
      847
      311
      9,467
      495
      8,658
      -5
      -5
      877
      1,020
      138
      1,120
      658
      396
      399
      26,918
      6
      53
      -4
      178
      79
      -222
      222
      -1,054
      1,747
      29,783
      3,174
      6,310
      6,654
      8,004
      36,329
      4,192
      4,748
      -2,597
      3,813
      2,145
      3,337
      2,362
      1,067
      3,326
      5,700
      6,195
      19,331
      1,088
      308
      312
      668
      4,783
      257
      5,117
      459
      2,875
      757
      398
      12,971
      714
      2,441
      637
      331
      151
      574
      164,187
      1,211,468
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,148,596
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 63,966
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 63,966
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 160,806
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 160,806
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 96,840
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet96,840 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletQUAN H GERVILLE-REACHE Telephone no.bullet (616) 888-3350

    Located atbullet171 MONROE AVENUE NW SUITE 500GRAND RAPIDSMI ZIP+4bullet49503
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    HENDRIK G MEIJER TRUSTEE
    0.50     		0 0 0
    C/O MEIJER CORPORATE HEADQUARTERS
    2929 WALKER NW
    GRAND RAPIDS,MI49544
    DOUGLAS F MEIJER TRUSTEE
    0.40     		0 0 0
    C/O MEIJER CORPORATE HEADQUARTERS
    2929 WALKER NW
    GRAND RAPIDS,MI49544
    MARK D MEIJER TRUSTEE
    0.80     		0 0 0
    C/O MEIJER CORPORATE HEADQUARTERS
    2929 WALKER NW
    GRAND RAPIDS,MI49544
    STACIE BEHLER EXECUTIVE DIRECTOR
    3.50     		0 0 0
    C/O MEIJER CORPORATE HEADQUARTERS
    2929 WALKER NW
    GRAND RAPIDS,MI49544
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    GREENVILLE PARTNERS LLC ADMINISTRATIVE & INVESTMENT FEES 381,000
    PO BOX 230345
    GRAND RAPIDS,MI49523
    NORTHERN TRUST INT'L BANKING CORP INVESTMENT FEES 176,143
    3 SECOND STREET STE 1401
    JERSEY CITY,NJ073113988
    NEPC LLC INVESTMENT FEES 100,067
    255 STATE STREET
    BOSTON,MA02109
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    105,760,987
    b
    Average of monthly cash balances.......................
    1b
    32,830,945
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    138,591,932
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    138,591,932
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    2,078,879
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    136,513,053
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    6,825,653
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    6,825,653
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    63,966
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    63,966
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,761,687
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    6,761,687
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    6,761,687
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 6,761,687
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 7,616,169
    b From 2017...... 9,480,295
    c From 2018...... 32,431,143
    d From 2019...... 29,431,765
    e From 2020...... 22,388,482
    f Total of lines 3a through e ........ 101,347,854
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 38,724,729
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 6,761,687
    e Remaining amount distributed out of corpus 31,963,042
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 133,310,896
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		7,616,169
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		125,694,727
    10 Analysis of line 9:
    a Excess from 2017.... 9,480,295
    b Excess from 2018.... 32,431,143
    c Excess from 2019.... 29,431,765
    d Excess from 2020.... 22,388,482
    e Excess from 2021.... 31,963,042
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALANO CLUB OF KENT COUNTY
    1020 COLLEGE AVE NE
    GRAND RAPIDS,MI495031121     		NONE PC GENERAL OPERATING SUPPORT 15,000
    AMERICAN WRITERS MUSEUM FOUNDATION
    205 W WACKER DR STE 625
    CHICAGO,IL606061473     		NONE PC CAPITAL CAMPAIGN 250,000
    ARTISTS CREATING TOGETHER INC
    1140 MONROE AVE NW STE 4101
    GRAND RAPIDS,MI495031072     		NONE PC CAPITAL CAMPAIGN 50,000
    BETHANY CHRISTIAN SERVICES INC
    PO BOX 294
    GRAND RAPIDS,MI495010294     		NONE PC PROGRAM SUPPORT 100,000
    BOY SCOUTS OF AMERICA
    137 S MARKETPLACE BLVD
    LANSING,MI489177756     		NONE PC CAPITAL CAMPAIGN 50,000
    CALVIN UNIVERSITY
    3201 BURTON ST SE
    GRAND RAPIDS,MI495464301     		NONE PC PROGRAM SUPPORT 310,000
    CALVIN THEOLOGICAL SEMINARY
    3233 BURTON ST SE
    GRAND RAPIDS,MI495464301     		NONE PC PROGRAM SUPPORT 50,000
    CATHOLIC CENTRAL HIGH SCHOOL
    319 SHELDON BLVD SE
    GRAND RAPIDS,MI49503     		NONE PC SCHOLARSHIPS 10,000
    CENTRAL MICHIGAN UNIVERSITY
    1200 S FRANKLIN ST
    MOUNT PLEASANT,MI48859     		NONE PC PROGRAM SUPPORT 5,000
    CITY OF GRAND RAPIDS
    300 MONROE AVENUE NW
    GRAND RAPIDS,MI49503     		NONE GOV PROGRAM SUPPORT 100,000
    DEGAGE MINISTRIES
    144 DIVISION AVE S
    GRAND RAPIDS,MI495034216     		NONE PC CAPITAL CAMPAIGN 175,000
    EAST GRAND RAPIDS SCHOOLS FOUNDATION
    2915 HALL ST SE
    GRAND RAPIDS,MI49506     		NONE PC CAPITAL CAMPAIGN 212,500
    ECLIPTIC AT ROSA PARKS CIRCLE CONSERVANCY
    200 OTTAWA AVE NW STE 500
    GRAND RAPIDS,MI495032426     		NONE PC CAPITAL CAMPAIGN 25,000
    ELE'S PLACE
    1145 W OAKLAND AVE
    LANSING,MI489152000     		NONE PC PROGRAM SUPPORT 20,000
    FEEDING AMERICA WEST MICHIGAN
    864 W RIVER CENTER DR NE
    COMSTOCK PARK,MI493218955     		NONE PC PROGRAM SUPPORT 50,000
    FERRIS STATE UNIVERSITY
    420 OAK STREET PRK 257
    BIG RAPIDS,MI493072020     		NONE PC PROGRAM SUPPORT 160,000
    FOUNDATION FOR THE CAROLINAS
    220 N TRYON ST
    CHARLOTTE,NC282022137     		NONE PC GENERAL OPERATING SUPPORT 550,000
    GERALD R FORD SCHOOL OF PUBLIC POLICY - THE UNIVERSITY OF MICHIGAN
    5082 WOLVERINE TWR 3003 S STATE ST
    ANN ARBOR,MI481090000     		NONE PC PROJECT/PROGRAM SUPPORT 150,000
    GRAND RAPIDS ART MUSEUM
    101 MONROE CENTER ST NW
    GRAND RAPIDS,MI495032801     		NONE PC CAPITAL CAMPAIGN 375,000
    GRAND RAPIDS SYMPHONY
    300 OTTAWA AVE NW STE 100
    GRAND RAPIDS,MI495032304     		NONE PC PROGRAM SUPPORT 150,000
    GRAND VALLEY STATE UNIVERSITY
    1035 JHZ 1 CAMPUS DRIVE
    ALLENDALE,MI494010000     		NONE PC PROGRAM SUPPORT 101,000
    GRANDVILLE AVENUE ARTS AND HUMANITIES INC
    644 GRANDVILLE AVE SW
    GRAND RAPIDS,MI495034952     		NONE PC PROGRAM SUPPORT 30,000
    GREAT LAKES CENTER FOR THE ARTS
    800 BAY HARBOR DR
    BAY HARBOR,MI497708531     		NONE PC CAPITAL CAMPAIGN 50,000
    HAWK MIGRATION ASSOCIATION OF NORTH AMERICA INC
    PO BOX 182316
    SHELBY TWP,MI48318     		NONE PC PROGRAM SUPPORT 10,000
    HEART OF WEST MICHIGAN UNITED WAY
    118 COMMERCE AVENUE SW SUITE 100
    GRAND RAPIDS,MI495034106     		NONE PC CAPITAL CAMPAIGN 200,000
    HISTORICAL SOCIETY OF MICHIGAN
    7435 WESTSHIRE DRIVE
    LANSING,MI489178660     		NONE PC PROGRAM SUPPORT 75,000
    HOSPICE OF MICHIGAN INC
    2366 OAK VALLEY DRIVE
    ANN ARBOR,MI481038944     		NONE PC PROGRAM SUPPORT 50,000
    INNER CITY CHRISTIAN FEDERATION
    415 FRANKLIN ST SE STE 100
    GRAND RAPIDS,MI495071233     		NONE PC PROGRAM SUPPORT 250,000
    JOHN BALL ZOOLOGICAL SOCIETY
    1300 FULTON ST W
    GRAND RAPIDS,MI495046100     		NONE PC CAPITAL CAMPAIGN 200,000
    KENT COUNTY HABITAT FOR HUMANITY
    425 PLEASANT ST SW
    GRAND RAPIDS,MI495034959     		NONE PC GENERAL OPERATING SUPPORT 100,000
    KENT COUNTY YOUTH AGRICULTURAL ASSOCIATION
    225 S HUDSON ST
    LOWELL,MI493311656     		NONE PC CAPITAL CAMPAIGN 200,000
    MAKE-A-WISH FOUNDATION OF MICHIGAN
    7600 GRAND RIVER RD STE 175
    BRIGHTON,MI481147712     		NONE PC GENERAL OPERATING SUPPORT 200,000
    MARY FREE BED REHABILITATION HOSPITAL FOUNDATION
    235 WEALTHY ST SE
    GRAND RAPIDS,MI495035247     		NONE PC PROGRAM SUPPORT 500,000
    MEL TROTTER MINISTRIES
    225 COMMERCE AVE SW
    GRAND RAPIDS,MI495034107     		NONE PC CAPITAL CAMPAIGN 150,000
    MICHIGAN PHYSICAL FITNESS HEALTH AND SPORTS FOUNDATION
    PO BOX 27187
    LANSING,MI489097187     		NONE PC CAPITAL CAMPAIGN 500,000
    MICHIGAN STATE UNIVERSITY COLLEGE OF HUMAN MEDICINE
    426 AUDITORIUM RD RM 360
    EAST LANSING,MI489062600     		NONE PC MATCHING 6,400,000
    MUSKEGON MUSEUM OF ART FOUNDATION
    296 W WEBSTER AVE
    MUSKEGON,MI494401209     		NONE PC PROGRAM SUPPORT 70,000
    NATIONAL CONSTITUTION CENTER
    525 ARCH ST
    PHILADELPHIA,PA191061514     		NONE PC GENERAL OPERATING SUPPORT 250,000
    NORTH KENT CONNECT
    10075 NORTHLAND DR NE
    ROCKFORD,MI493418067     		NONE PC CAPITAL CAMPAIGN 325,000
    ODC NETWORK
    A4214 56TH STREET
    HOLLAND,MI494230000     		NONE PC PROGRAM SUPPORT 50,000
    OTTAWA COUNTY PARKS FOUNDATION INC
    12220 FILLMORE ST
    WEST OLIVE,MI494608986     		NONE PC CAPITAL CAMPAIGN 200,000
    SPECIAL OLYMPICS MICHIGAN INC
    160 68TH ST SW
    GRAND RAPIDS,MI49548     		NONE PC CAPITAL CAMPAIGN 250,000
    SPECTRUM HEALTH FOUNDATION
    100 MICHIGAN ST NE
    GRAND RAPIDS,MI495032560     		NONE PC PROGRAM SUPPORT 1,000,000
    ST CECILIA MUSIC SOCIETY
    24 RANSOM AVE NE
    GRAND RAPIDS,MI495033217     		NONE PC GENERAL OPERATING SUPPORT 50,000
    THE CENTER FOR US GLOBAL LEADERSHIP
    1129 20TH ST NW STE 600
    WASHINGTON,DC20036     		NONE PC PROJECT/PROGRAM SUPPORT 100,000
    THE FERRIS FOUNDATION
    420 OAK STREET PRAKKEN 101
    BIG RAPIDS,MI493072000     		NONE PC SCHOLARSHIPS 160,000
    THE HENRY FORD
    20900 OAKWOOD BLVD
    DEARBORN,MI481245029     		NONE PC PROGRAM SUPPORT 250,000
    THE NETHERLAND-AMERICA FOUNDATION
    505 EIGHT AVE SUITE 12A-05
    NEW YORK,NY10018     		NONE PC PROGRAM SUPPORT 10,000
    THE OHIO STATE UNIVERSITY FOUNDATION
    901 WOODY HAYES DR
    COLUMBUS,OH432104013     		NONE PC SCHOLARSHIPS 164,364
    TRAVERSE AREA RECREATION & TRANSPORTATION TRAILS INC
    PO BOX 252
    TRAVERSE CITY MI,MI496850252     		NONE PC CAPITAL CAMPAIGN 100,000
    UNIVERSITY OF MICHIGAN - COLLEGE OF LITERATURE SCIENCE AND THE ARTS
    3003 S STATE ST 5082 WOLVERINE
    TOWER
    ANN ARBOR,MI48109     		NONE PC PROGRAM SUPPORT 25,000
    VAN ANDEL RESEARCH INSTITUTE
    333 BOSTWICK AVE NE
    GRAND RAPIDS,MI495032518     		NONE PC PROGRAM SUPPORT 160,000
    WAYNE STATE UNIVERSITY PRESS
    4809 WOODWARD AVE
    DETROIT,MI48201     		NONE PC PROGRAM SUPPORT 100,000
    WEST MICHIGAN AVIATION ACADEMY FOUNDATION
    5363 44TH STREET SE
    GRAND RAPIDS,MI495124093     		NONE PC PROGRAM SUPPORT 15,000
    WEST MICHIGAN HORTICULTURAL SOCIETY INC
    1000 E BELTLINE AVE NE
    GRAND RAPIDS,MI495255804     		NONE PC CAPITAL CAMPAIGN 20,000,000
    WEST MICHIGAN SYMPHONY THE BLOCK
    360 W WESTERN AVE STE 200
    MUSKEGON,MI494401268     		NONE PC PROGRAM SUPPORT 60,000
    WEST MICHIGAN TRAILS & GREENWAYS
    PO BOX 10
    BYRON CENTER,MI49315     		NONE PC GENERAL OPERATING SUPPORT 245,000
    WORLD AFFAIRS COUNCIL OF WESTERN MICHIGAN
    1700 FULTON ST E
    GRAND RAPIDS,MI49506     		NONE PC PROGRAM SUPPORT 60,000
    DOWN SYNDROME ASSOCIATION OF WEST MICHIGAN FOUNDATION
    160 68TH ST SW
    GRAND RAPIDS,MI495487114     		NONE PC CAPITAL CAMPAIGN 50,000
    KENT COUNTY PARKS
    PO BOX 230165
    GRAND RAPIDS,MI495230165     		NONE PC PROGRAM SUPPORT 219,500
    VENTURE NORTH FUNDING & DEVELOPMENT
    202 E GRANDVIEW PARKWAY
    TRAVERSE CITY,MI496842610     		NONE PC PROGRAM SUPPORT 100,000
    DAVENPORT UNIVERSITY
    6191 KRAFT AVE SE
    GRAND RAPIDS,MI495129396     		NONE PC PROGRAM SUPPORT 75,000
    EMPOWERMENT PLAN
    7640 KERCHEVAL ST
    DETROIT,MI482142436     		NONE PC PROGRAM SUPPORT 200,000
    FAMILY PROMISE OF GRAND RAPIDS
    516 CHERRY STREET SE
    GRAND RAPIDS,MI495034899     		NONE PC GENERAL OPERATING SUPPORT 50,000
    GREAT LAKES RECOVERY CENTERS
    97 S 4TH ST STE C
    ISHPEMING,MI498492168     		NONE PC CAPITAL CAMPAIGN 100,000
    DISABILITY ADVOCATES OF KENT COUNTY
    3600 CAMELOT DRIVE SE
    GRAND RAPIDS,MI495468103     		NONE PC CAPITAL CAMPAIGN 100,000
    CONDUCTIVE LEARNING CENTER OF NORTH AMERICA
    2401 CAMELOT CT SE STE J
    GRAND RAPIDS,MI495466083     		NONE PC GENERAL OPERATING SUPPORT 50,000
    CRITTER BARN
    9275 ADAMS ST
    ZEELAND,MI494649079     		NONE PC PROGRAM SUPPORT 233,333
    FAMILY OUTREACH CENTER
    1939 DIVISION AVE S
    GRAND RAPIDS,MI495072459     		NONE PC GENERAL OPERATING SUPPORT 100,000
    ALPHA GRAND RAPIDS
    1725 DIVISION AVE S
    GRAND RAPIDS,MI49507     		NONE PC CAPITAL CAMPAIGN 10,000
    BOYS & GIRLS CLUBS OF GRAND RAPIDS YOUTH COMMONWEALTH
    235 STRAIGHT AVE NW
    GRAND RAPIDS,MI495045633     		NONE PC PROGRAM SUPPORT 25,000
    CHILDRENS HEALING CENTER
    1530 FULTON ST E
    GRAND RAPIDS,MI495033874     		NONE PC GENERAL OPERATING SUPPORT 25,000
    D A BLODGETT FOR CHILDERN
    805 LEONARD ST NE
    GRAND RAPIDS,MI495031138     		NONE PC CAPITAL CAMPAIGN 100,000
    GREENVILLE AREA CHAMBER OF COMMERCE FOUNDATION
    210 S LAFAYETTE STREET
    GREENVILLE,MI48838     		NONE PC GENERAL OPERATING SUPPORT 5,000
    SENIOR NEIGHBORS INC
    678 FRONT AVE NW STE 205
    GRAND RAPIDS,MI495045372     		NONE PC GENERAL OPERATING SUPPORT 5,000
    SPECTRUM HEALTH UNITED
    100 MICHIGAN ST NE MC 406
    GRAND RAPIDS,MI495032560     		NONE PC GENERAL OPERATING SUPPORT 10,000
    STREAMS OF HOPE
    280 60TH ST SE
    GRAND RAPIDS,MI495488504     		NONE PC CAPITAL CAMPAIGN 125,000
    WRITERS SERIES OF TRAVERSE CITY
    PO BOX 5833
    TRAVERSE CITY,MI49696     		NONE PC PROGRAM SUPPORT 26,000
    LOWELL AREA RECREATION AUTHORITY
    PO BOX 98
    LOWELL,MI49331     		NONE PC PROGRAM SUPPORT 250,000
    NORTH CENTRAL MICHIGAN COLLEGE FOUNDATION
    1515 HOWARD ST
    PETOSKEY,MI497708717     		NONE PC CAPITAL CAMPAIGN 100,000
    BAXTER COMMUNITY CENTER
    935 BAXTER SE
    GRAND RAPIDS,MI495062500     		NONE PC GENERAL OPERATING SUPPORT 50,000
    HABITAT FOR HUMANITY LAKESHORE
    12727 RILEY ST
    HOLLAND,MI49424     		NONE PC CAPITAL CAMPAIGN 250,000
    VISION TO LEARN
    1104 FULLER AVE NE
    GRAND RAPIDS,MI49503     		NONE PC PROGRAM SUPPORT 25,000
    STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION
    2361 HYLAN BLVD
    STATEN ISLAND,NY103063159     		NONE PC PROGRAM SUPPORT 500,000
    THE SALVATION ARMY
    1424 NORTHEAST EXPY NE
    BROOKHAVEN,GA30329     		NONE PC PROGRAM SUPPORT 2,000
    ACADEMY FOR GLOBAL CITIZENSHIP CHARTER SCHOOL
    4647 WEST 47TH STREET
    CHICAGO,IL60632     		NONE PC PROGRAM SUPPORT 125,000
    Total .................................bullet 3a 38,378,697
    bApproved for future payment
    ACADEMY FOR GLOBAL CITIZENSHIP CHARTER SCHOOL
    4647 WEST 47TH STREET
    CHARLOTTE,IL60632     		NONE PC CAPITAL CAMPAIGN 125,000
    BETHANY CHRISTIAN SERVICES INC
    901 EASTERN AVENUE NW
    GRAND RAPIDS,MI49503     		NONE PC PROGRAM SUPPORT 75,000
    BOY SCOUTS OF AMERICA
    14258 MICHIGAN ST
    EAGLE,MI48822     		NONE PC PROGRAM SUPPORT 200,000
    BOYS & GIRLS CLUBS OF GRAND RAPIDS YOUTH COMMONWEALTH
    235 STRAIGHT AVE NW
    GRAND RAPIDS,MI495045633     		NONE PC PROGRAM SUPPORT 50,000
    CENTRAL MICHIGAN UNIVERSITY
    1200 S FRANKLIN ST
    MOUNT PLEASANT,MI48859     		NONE PC PROGRAM SUPPORT 20,000
    D A BLODGETT FOR CHILDERN
    805 LEONARD ST NE
    GRAND RAPIDS,MI49503     		NONE PC CAPITAL CAMPAIGN 100,000
    DEGAGE MINISTRIES
    144 DIVISION AVE S
    GRAND RAPIDS,MI49503     		NONE PC CAPITAL CAMPAIGN 50,000
    DISABILITY ADVOCATES OF KENT COUNTY
    160 68TH ST SW
    GRAND RAPIDS,MI49548     		NONE PC CAPITAL CAMPAIGN 100,000
    FERRIS STATE UNIVERSITY
    420 OAK STREET PRAKKEN 101
    BIG RAPIDS,MI493072000     		NONE PC PROGRAM SUPPORT 400,000
    FOUNDATION FOR THE CAROLINAS
    220 N TRYON ST
    CHARLOTTE,NC282022137     		NONE PC PROGRAM SUPPORT 100,000
    GREAT LAKES CENTER FOR THE ARTS
    800 BAY HARBOR DR
    BAY HARBOR,MI497708531     		NONE PC CAPITAL CAMPAIGN 50,000
    KENT COUNTY HABITAT FOR HUMANITY
    425 PLEASANT ST SW
    GRAND RAPIDS,MI49503     		NONE PC GENERAL OPERATING SUPPORT 100,000
    MARY FREE BED REHABILITATION HOSPITAL FOUNDATION
    235 WEALTHY ST SE
    GRAND RAPIDS,MI49503     		NONE PC PROGRAM SUPPORT 333,333
    MUSKEGON MUSEUM OF ART FOUNDATION
    296 W WEBSTER AVE
    MUSKEGON,MI494401209     		NONE PC CAPITAL CAMPAIGN 150,000
    NORTH CENTRAL MICHIGAN COLLEGE FOUNDATION
    1515 HOWARD ST
    PETOSKEY,MI497708717     		NONE PC CAPITAL CAMPAIGN 200,000
    ST CECILIA MUSIC SOCIETY
    24 RANSOM AVE NE
    GRAND RAPIDS,MI49503     		NONE PC GENERAL OPERATING SUPPORT 200,000
    STREAMS OF HOPE
    280 60TH ST SE
    GRAND RAPIDS,MI49548     		NONE PC CAPITAL CAMPAIGN 125,000
    WEST MICHIGAN TRAILS & GREENWAYS
    1345 MONROE AVENUE NW
    GRAND RAPIDS,MI49505     		NONE PC PROGRAM SUPPORT 225,000
    WORLD AFFAIRS COUNCIL OF WESTERN MICHIGAN
    1700 FULTON ST E
    GRAND RAPIDS,MI49506     		NONE PC PROGRAM SUPPORT 140,000
    Total .................................bullet 3b 2,743,333
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 36,250  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 4,148,596  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 5,098,074 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,098,074
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    THE MEIJER FOUNDATION
     
    Employer identification number

    38-6575227
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    THE MEIJER FOUNDATION
          		Employer identification number
    38-6575227
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    LENA MEIJER
    2929 WALKER NW
     
    GRAND RAPIDS, MI49544

    		$ 286,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    MEIJER COMPANIES LIMITED
     
    2929 WALKER NW
     
    GRAND RAPIDS, MI49544

    		$ 40,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    THE MEIJER FOUNDATION
          		Employer identification number

    38-6575227
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    THE MEIJER FOUNDATION
          		Employer identification number

    38-6575227
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    THE MEIJER FOUNDATION
    EIN:
    38-6575227
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 14,610 8,766   5,844

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE MEIJER FOUNDATION
    EIN:
    38-6575227
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MFO PRIN FDS INC DIVERSIFIED RAL AST FDINSTL CL 2,000,000 2,347,826
    MFO BAIRD FDS INC AGGREGATE BD FD INSTL CL SHS 3,272,563 3,196,082
    MFO LOOMIS SAYLES INVT TR FXD INC FD 3,850,636 3,769,039
    CF FIAM TACTICAL BOND LP 2,345,810 2,439,402
    MFO NUVEEN INVT FDS INC REAL ASSET 2,129,904 2,282,104
    PVTPL COMMONWEALTH BK AUSTRALIA FLTG 6-15-2026 200,000 200,510
    WESTPAC BKG CORP 2.35% DUE 2-19-2025 526,426 516,450
    BANK NOVA SCOTIA B C FLTG RT DUE 6-23-2023 500,260 499,800
    CANADIAN IMPERIAL BK COMM TORONTO BRH .45% 6-22-2023 996,200 993,527
    BNP PARIBAS SR NON VAR RT 2.819% DUE 11-19-2025 497,880 488,952
    PVTPL BMW US CAP LLC 1.25% DUE 8-12-2026 124,729 123,076
    MITSUBISHI UFJ .953% DUE 7-19-2025 200,000 197,586
    NOMURA HLDGS INC 1.653% DUE 7-14-2026 200,000 196,447
    RABOBANK NEDERLAND NEW YORK BRANCH FLTG RT DUE 1-12-2024 701,594 699,528
    PVTPL ROCHE HLDGS INC NT 144A 3% DUE 11-10-2025 864,335 844,803
    UBS AG LONDON BRH NT 144A .7% 8-9-2024 199,918 197,718
    NATWEST MKTS PLC SR NT 144A 1.6% 9-29-2026 499,880 492,106
    UNILEVER CAP CORP .626% DUE 8-12-2024 100,000 99,397
    AIR LEASE CORP MED .8% DUE 8-18-2024 49,663 48,991
    AMERN CAMPUS 3.75 DUE 4-15-2023 208,085 205,424
    AMERN EXPRESS CO FIXED 2.5% DUE 8-1-2022 102,069 101,030
    AMGEN INC 2.25% DUE 8-19-2023 517,018 510,822
    BANK AMER CORP SR NT FXD/FLTG .523% 6-14-2024 500,019 496,726
    BLACK HILLS CORP 1.037% DUE 8-23-2024 110,000 108,648
    BOEING CO 2.7% DUE 5-1-2022 303,413 301,761
    BP CAP MKTS AMER 3.194% DUE 4-6-2025 322,400 316,309
    CITIZENS BK MEDIUM 3.25% DUE 2-14-2022 506,486 500,408
    COMCAST CORP NEW FLTG RT .87129% DUE 4-15-2024 505,390 504,873
    CONAGRA BRANDS INC .5% DUE 8-11-2023 59,887 59,489
    CUMMINS INC .75% DUE 9-1-2025 399,208 392,370
    DELTA AIR LINES INC DEL 2.9% DUE 10-28-2024 40,533 40,791
    FIFTH THIRD BANCORP 2.375% DUE 1-8-2025 315,064 308,089
    GA GLOBAL FDG TR VAR RT .549377% DUE 9-13-2024 200,000 199,243
    GENERAL MLS INC NT FLTG DUE 10-17-2023 304,530 303,967
    GENERAL MOTORS FINL CO BNDS 3.5% 11-7-2024 74,973 73,505
    INTL BUSINESS 1.875% DUE 8-1-2022 533,344 529,422
    KEYBANK NATL ASSN VAR RT .423% DUE 1-3-2024 600,294 597,821
    KIMBERLY-CLARK 3.05% DUE 8-15-2025 760,823 743,762
    MASSMUTUAL GLOBAL VAR RT .40875% DUE 4-12-2024 200,349 200,548
    MICROSOFT CORP 2.375% DUE 2-12-2022 302,781 300,124
    MORGAN STANLEY 4% DUE 7-23-2025 579,095 563,792
    ORACLE CORP 2.4% DUE 9-15-2023 517,069 509,942
    PROCTER & GAMBLE 2.7% DUE 2-2-2026 557,973 544,246
    PVTPL BRIGHTHOUSE FINL GLOBAL FDG MEDIUMTERM .77% DUE 4-12-2024 236,745 236,128
    PVTPL NESTLE HLDGS INC .606% 9-14-2024 200,000 197,176
    RALPH LAUREN CORP 1.7% DUE 6-15-2022 424,945 424,570
    REP SERVICES INC FIXED 2.5% DUE 8-15-2024 262,349 257,317
    ROPER TECHNOLOGIES FIXED 2.35% DUE 9-15-2024 522,555 512,765
    SOUTHWEST AIRLS CO 4.75% DUE 5-4-2023 371,223 366,565
    SYNCHRONY FINL 4.25 DUE 8-15-2024 185,601 180,085
    TEXAS INSTRS INC 1.125% 9-15-2026 70,000 69,365
    TYSON FOODS INC 4.25% DUE 6-15-2022 507,533 503,819
    UNITEDHEALTH GROUP 3.35% DUE 7-15-2022 824,193 812,866
    VMWARE INC .6% 8-15-2023 79,916 79,447
    WAL-MART STORES 3.3 DUE 4-22-2024 404,629 398,391
    WALMART INC 1.05% DUE 9-17-2026 39,924 39,574
    WASTE MGMT INC DEL .75% DUE 11-15-2025 646,080 632,918
    WESTERN UN CO 2.85% DUE 1-10-2025 636,480 621,176
    3M CO 2.65% DUE 4-15-2025 531,811 522,084
    PVTPL GOLDEN CR CARD TR 21-1A CL A 1.14% DUE 8-15-2028 199,921 196,388
    BMW VEH LEASE TR 2021-2 .19% 11-27-2023 999,936 998,558
    CAPITAL ONE MULTI-ASSET EXECUTION TR 2021-A1 .55% DUE 7-15-2026 849,966 837,511

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE MEIJER FOUNDATION
    EIN:
    38-6575227
    Name of Stock End of Year Book Value End of Year Fair Market Value
    GLOBANT SA USD1.20 30,976 154,846
    RITCHIE BROS AUCTIONEERS INC COM 66,386 92,305
    ITURAN LOCATION & CONTROL ILS0.333 12,756 13,948
    ADVANCE AUTO PTS INC COM 63,920 114,424
    AIR TRANS SVCS GROUP INC COM STK 108,965 148,252
    ALARM COM HLDGS INC COM 40,523 74,379
    AMEDISYS INC COM 85,364 87,740
    AMN HEALTHCARE SVCS INC COM 26,376 59,085
    ANSYS INC COM 55,219 126,353
    ARGAN INC COM 52,771 50,916
    ARMSTRONG WORLD INDS INC NEW COM STK 50,653 91,851
    ASPEN TECHNOLOGY INC COM 29,796 37,441
    ATKORE INTL GROUP INC COM 12,095 62,155
    AVAYA HLDGS CORP COM 96,832 84,784
    AXIS CAPITAL HOLDINGS LTD COM 45,031 50,766
    BIO-TECHNE CORP COM 40,505 122,610
    BJS WHSL CLUB HLDGS INC COM 29,954 88,534
    BLACKLINE INC COM 29,348 63,263
    CANNAE HLDGS INC COM 92,709 128,473
    CDK GLOBAL INC COM 54,229 42,825
    COGNEX CORP COM 30,652 45,256
    COLFAX CORP COM US .01 13,860 23,766
    COMFORT SYS USA INC COM 33,075 83,406
    COMPUTER PROGRAMS & SYS INC COM 20,907 23,528
    COSTAR GROUP INC COM 34,589 70,100
    DXC TECHNOLOGY CO COM 31,777 31,353
    EXPONENT INC COM STK 32,692 56,381
    FASTENAL CO COM 52,911 114,924
    FIVE BELOW INC COM USD0.01 54,349 122,479
    GODADDY INC CL A CL A 63,305 85,369
    GRAFTECH INTL LTD COM 63,766 67,171
    GRAND CANYON ED INC COM STK 86,061 82,796
    GUIDEWIRE SOFTWARE INC COM USD0.0001 54,331 63,804
    HARSCO CORP COM 45,639 31,398
    HEALTHCARE SVCS GROUP INC COM 59,290 29,460
    HEICO CORP NEW COM 43,928 91,003
    HOSTESS BRANDS INC CL A CL A 57,927 91,992
    INGLES MKTS INC CL A 18,742 46,883
    LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS A 29,835 17,618
    LIBERTY LATIN AMERICA LTD COM UDS0.01 CLASS C 52,051 30,096
    LKQ CORP COM LKQ CORP 78,197 148,754
    MIDDLEBY CORP COM 27,947 40,729
    MURPHY USA INC COM 60,576 106,992
    NATIONAL INSTRS CORP COM 43,117 40,045
    NCR CORP COM 87,328 103,796
    NEOGEN CORP COM 37,660 55,945
    NEWMARK GROUP INC CL A CL A 18,617 24,684
    OAKTREE SPECIALTY LENDING CORP COM 15,163 26,200
    ORTHOPEDIATRICS CORP COM 24,816 35,437
    PAYCOM SOFTWARE INC COM 27,608 85,944
    PAYLOCITY HLDG CORP COM 47,898 88,560
    PEGASYSTEMS INC COM 53,345 77,156
    PREMIER INC CL A CL A 98,722 122,357
    PROTO LABS INC COM 18,591 9,448
    ROLLINS INC COM 39,107 59,354
    TYLER TECHNOLOGIES INC COM STK 53,868 127,494
    UNIFIRST CORP MASS COM 80,096 105,200
    VERISK ANALYTICS INC 50,987 112,764
    VIAD CORP COM NEW 15,877 13,992
    WATSCO INC COM 24,578 43,177
    WEST PHARMACEUTICAL SVCS INC COM 38,353 143,517
    WHITE MOUNTAINS INSURANCE CROUP COM STOCK 101,401 117,612
    WORLD FUEL SERVICE COM STK USD0.01 31,594 28,693
    2U INC COM 57,737 23,341
    MFO BROWN ADVISORY FDS ADVISORY GROWTH EQTY FD INV SHS 4,785,220 5,639,675
    ERSTE GROUP BANK AG NPV 42,607 81,350
    BROOKFIELD ASSET LIMITED VTG SHARES CLASS A 91,163 163,285
    CAMECO CORP COM NPV 32,400 61,573
    MAGNA INTL INC COM NPV 69,964 112,628
    AMUNDI EUR2.5 75,802 80,029
    DASSAULT SYSTEMES EUR0.50 97,759 151,692
    LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 62,424 107,477
    MICHELIN (CGDE) EUR2 83,375 104,914
    SAFRAN SA EUR0.20 68,954 71,010
    SYMRISE AG NPV (BR) 85,854 91,277
    AIA GROUP LTD NPV 77,295 74,605
    KORNIT DIGITAL LTD COMMON STOCK 31,031 106,575
    FANUC CORP NPV 79,142 88,920
    KDDI CORP NPV 76,456 78,828
    KUBOTA CORP NPV 62,206 77,611
    MARUI GROUPCO LTD 57,842 60,162
    NIDEC CORPORATION NPV 68,790 96,274
    OTSUKA HOLDINGS CO LTD 66,168 54,305
    SONY CORP NPV 111,588 175,980
    AKZO NOBEL NV EUR0.50 (POST REV SPLIT) 89,549 97,668
    HEINEKEN NV EUR1.6 77,819 95,560
    COCA-COLA EUROPEAN PARTNERS PLC ORD 61,379 84,454
    CREDICORP LTD COM STK 69,814 74,341
    DBS GROUP HLDGS NPV 57,115 89,635
    ASSA ABLOY SER'V'NPV (POST SPLIT) 61,692 79,927
    ALCON INC 70,309 108,108
    NOVARTIS AG CHF0.50 (REGD) 67,403 67,843
    UNILEVER PLC ORD 80,423 73,310
    ASHTEAD GROUP ORD GBP0.10 65,249 148,891
    CARNIVAL PLC ORD USD 1.66 19,823 26,611
    CLOSE BROS GROUP ORD GPB0.25 47,021 61,043
    EXPERIAN ORD USD0.10 79,150 104,241
    RECKITT BENCK GRP ORD GBP0.10 76,525 64,424
    RENTOKIL INITIAL ORD GVP0.01 92,674 100,378
    ACCENTURE PLC SHS CL A NEW 118,994 207,275
    ACI WORLDWIDE INC COM STK 72,304 80,435
    AMERICAN EQUITY INVT LIFE HLDG CO COM 64,524 91,034
    AVALARA INC COM 62,696 62,360
    AXALTA COATING SYSTEMS LTD COM 58,949 74,354
    CNA FNCL CORP COM 31,139 36,895
    EPLUS INC COM 50,412 70,583
    FIDELITY NATL FINL INC NEW FORMERLY 39,559 81,140
    HOLLYFRONTIER CORP COM 33,278 42,811
    HUNTINGTON INGALLS INDS INC COM 44,369 54,902
    IAC/INTERACTIVECORP NEW COM NPV 27,994 38,690
    JACK HENRY & ASSOC INC COM 30,662 29,557
    MEDNAX INC COM 18,261 20,598
    MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B 58,502 57,196
    OLLIES BARGAIN OUTLET HLDGS INC COM 33,464 29,793
    SP PLUS CORP COM 30,802 35,896
    TRIMAS CORP COM NEW COM NEW 7,969 13,098
    WHOLE EARTH BRANDS INC CL A 10,926 15,938
    WORKIVA INC COM CL A COM CL A 42,158 96,432
    CFO GLOBAL EQUITY LONG-ONLY FUND, LP 5,453,893 6,951,745
    MFO UBS FDS EMERGING MKTS EQUITY OPPTY FD CL P2 4,538,994 4,356,074
    CF LINDSELL TRAIN GLOBAL EQUITY LLC 5,170,895 5,831,939
    CF SSGA U.S. TIPS INDX NL CTF (CMY5) 1,640,017 1,773,583
    CF SSGA 3-10 YEAR U.S. TREASURY INDEX NL CTF (CM2RNON) 4,948,552 4,835,692
    CF SSGAMSCI EAFE 100 PERCENT HEDGED TO USD INDEX NL CTF (ZVDQ) 2,248,099 3,021,271
    MFOFIDELITY 500 INDEX-INST PREM 9,448,374 13,828,590
    MFC ISHARES INC MSCI SOUTH KOREA ETF 60,652 74,132
    TOTALENERGIES SE 57,911 73,592
    NEMETSCHEK SE ORD NPV 87,747 157,395
    FIVERR INTERNATIONAL LTD COM 49,291 23,536
    PAN PACIFIC INTERNATIONAL HOLDINGS CORP 98,131 68,907
    GLAXOSMITHKLINE ORD GBP0.25 87,624 101,274
    ALIGHT INC CL A 55,947 62,644
    CACI INTL INC CL A 64,265 67,572
    CENTENNIAL RESOURCE DEVELOPMENT INC 26,926 23,107
    CERTARA INC COM 49,669 42,829
    CHARLES RIV LABORATORIES INTL INC COM 51,549 66,690
    CHESAPEAKE ENERGY CORP 17,375 17,678
    CORECIVIC INC COM 36,505 49,431
    CURTISS WRIGHT CORP COM 52,270 60,183
    DUN & BRADSTREET HLDGS INC COM 75,302 81,694
    EHEALTH INC COM STK 8,384 5,381
    ENSIGN GROUP INC COM STK 45,927 41,392
    FIVE9 INC COM 48,247 44,492
    FS KKR CAP CORP COM NEW 26,486 25,924
    GENWORTH FINL INC COM CL A 34,969 43,922
    GOHEALTH INC CL A 21,412 7,538
    GRID DYNAMICS HOLDINGS INC COM 37,412 46,551
    HAEMONETICS CORP MASS COM 27,104 25,830
    MCGRATH RENTCORP COM 3,793 4,013
    OAK STR HEALTH INC COM 52,852 27,937
    OGE ENERGY CORP COM 34,268 40,683
    PATTERSON COS INC COM 33,769 32,784
    SM ENERGY CO COM 26,904 24,203
    UNIVAR SOLUTIONS INC 24,576 31,383
    VIMEO INC COM 38,319 18,211
    VISTRA CORP COM 58,299 64,553

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE MEIJER FOUNDATION
    EIN:
    38-6575227
    US Government Securities - End of Year Book Value:

    8,056,857
    US Government Securities - End of Year Fair Market Value:

    7,944,375
    State & Local Government Securities - End of Year Book Value:


    2,384,591
    State & Local Government Securities - End of Year Fair Market Value:


    2,383,203


    TY 2021 LegalFeesSchedule
    Name:
    THE MEIJER FOUNDATION
    EIN:
    38-6575227
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 25,758 3,864   21,895


    TY 2021 OtherAssetsSchedule
    Name:
    THE MEIJER FOUNDATION
    EIN:
    38-6575227
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PORTFOLIO ADVISORS SECONDARY F 1,305,372 1,250,739 251,244
    K-1: PERENNIAL REAL ESTATE FUN 505,512 496,412 74,461
    K-1: GPEO III FTE, LTD 1,114,068 942,701 19,103
    K-1: MERRIWELL FUND L.P. 1 1 1
    K-1: U.S. REAL ESTATE INVEST. 1,499,403 0 0
    K-1: HOPEN LIFE SCIENCE FUND 1,903,000 1,920,000 705,776
    K-1: BDT CAPITAL PARTNERS I-A 2,597,276 2,260,404 8,132,364
    K-1: BDT CAPITAL PARTNERS II 5,531,103 5,407,272 8,436,527
    K-1: LOST BOYS HOME DOCUMENTAR 230,000    
    K-1: PLYMOUTH VENTURE PARTNERS 512,676 512,676 908,010
    K-1: GRAND ANGELS VENTURES 222,758 235,258 132,244
    K-1: GA PRISM SPE, LLC 1,914 1,914 2,449
    K-1: ABLATIVE SOLUTIONS INC 20,000 20,000 20,956
    K-1: GRAND ANGELS CO-INVESTMENT 15,000 15,000 15,000
    K-1: GA CERFTIFIED SPE LLC 15,150 15,150 17,214
    K-1: GA CHANGE DYNAMIX SPE, LLC 15,150 15,150 15,150
    ACCRUALS -43,587 -1,162 -1,162
    CF BLACKSTONE PARTNERS OFF FUND LTD, CL F1 1,600,000    
    K-1: GRAND ANGELS VENTURE FUND III LLC 225,000 375,000 352,113
    K-1: HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II, LP 2,750,000 2,750,000 3,639,286
    K-1: CF POLUNIN EMERGING MARKETS SMALL CAP FUND 1,275,745 1,256,738 1,910,942
    K-1: NEW COMMUNITY TRANSFORMATION FUND 0 125,000 125,000


    TY 2021 OtherDecreasesSchedule
    Name:
    THE MEIJER FOUNDATION
    EIN:
    38-6575227
    Description Amount
    BOOK TO TAX ADJUSTMENT 596,888


    TY 2021 OtherExpensesSchedule
    Name:
    THE MEIJER FOUNDATION
    EIN:
    38-6575227
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SOFTWARE AND TECHNOLOGY 15,469 0   15,469
    INSURANCE 9,242 0   9,242
    MARKETING 1,855 0   1,855
    MISC EXPENSE 27 0   27


    TY 2021 OtherIncomeSchedule2
    Name:
    THE MEIJER FOUNDATION
    EIN:
    38-6575227
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME - NORTHERN TRUST 2,490 2,490 2,490
    FROM K-1: HOPEN LIFE SCIENCE FUND II 0 -11,507 0
    FROM K-1: GA PRISM SPE, LLC 0 -72 0
    FROM K-1: GA VENTURE FUND II, LLC 0 -4,588 0
    FROM K-1: GA CERTIFIED SPE, LLC 0 1,045 0
    FROM K-1: PLYMOUTH VENTURE PARTNERS III, LP 0 -15,562 0
    FROM K-1: BDT CAPITAL PARTNERS FUND I-A 33,365 -60,296 33,365
    FROM K-1: BDT CAPITAL PARTNERS FUND II 12,443 -83,127 12,443
    FROM K-1: PERENNIAL REAL ESTATE FUND, LP 0 -14,471 0
    FROM K-1: GA VENTURE FUND III, LLC 0 -13,314 0
    FROM K-1: HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II LP 0 -29,632 0
    FROM K-1: FIAM TACTICAL BOND FUND, LP 0 570 0
    FROM K-1: POLUNIN EMERGING MARKETS SMALL CAP FUND, LLC 0 19,934 0
    FROM K-1: NEW COMMUNITY TRANSFORMATION FUND 0 -12,372 0
    FROM K-1: SHELL MIDSTREAM PARTNERS, LP 0 2 0
    FROM K-1: PLAINS ALL AMERICA PIPLINE LP 0 -647 0
    FROM K-1: MPLX, LP - ACCT 8251 0 -7 0
    FROM K-1: MPLX, LP - ACCT 1060 0 8 0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE MEIJER FOUNDATION
    EIN:
    38-6575227
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 367,555 367,555   0
    CONSULTING FEES 40,500 15,500   25,000
    GVP - ADMIN FEES 381,000 114,300   266,700


    TY 2021 TaxesSchedule
    Name:
    THE MEIJER FOUNDATION
    EIN:
    38-6575227
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 43,068 43,068   0
    FROM K-1'S: FOREIGN TAXES PAID 0 10,492   0