2025-09-29T13:54:17-05:00 2024-12-31 331498605 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990PF 2024-01-01 382240062 DOROTHY U DALTON FOUNDATION INC DORO 2693889800 CO GREENLEAF TRUST 211 S ROSE ST KALAMAZOO MI 49007 TIFFFANY CLUBS SECRETARY/TREASURER 2693889800 2025-07-15 1 1 JASON J DURANT CPA P00286749 2695674500 2025-07-02 2024 2025-03-06 01:10:19Z X 41484182 X X 54574 54574 782137 782137 1693209 7986299 1693209 2529920 2529920 0 0 0 14250 7125 7125 204850 163880 40970 71525 22325 0 88 20 68 290713 193350 48163 2082700 2082700 2373413 193350 2130863 156507 2336570 984431 1374475 1374475 129941 121424 129941 129941 3472270 4182433 4072909 2795865 2971570 6521320 3265877 3053947 3018387 16776115 15936464 26367150 27415982 27648830 41484182 0 0 X 14119390 14119390 0 0 13296592 13529440 27415982 27648830 27415982 27648830 27415982 156507 76341 27648830 0 27648830 PUBLICLY TRADED SECURITIES 7843041 6293090 1549951 1549951 CAPITAL GAINS DIVIDENDS P 143258 143258 143258 1693209 32478 0 32478 0 32478 33740 0 10000 0 43740 0 11262 11262 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A TIFFFANY CLUBS GREENLEAF TRUST 2693889800 211 SOUTH ROSE STREET KALAMAZOO MI 49007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDY K JOLLIFFE 211 SOUTH ROSE STREET KALAMAZOO MI 49007 PRESIDENT & DIRECTOR 1.00 0 0 0 JAY GARSIDE 211 SOUTH ROSE STREET KALAMAZOO MI 49007 SECRETARY, TREASURER & DIRECTOR 4.00 0 0 0 CHRISTOPHER BURNS 211 SOUTH ROSE STREET KALAMAZOO MI 49007 DIRECTOR 1.00 0 0 0 SARAH A JOHANSSON 211 SOUTH ROSE STREET KALAMAZOO MI 49007 DIRECTOR 1.00 0 0 0 RACHEL WORGESS 211 SOUTH ROSE STREET KALAMAZOO MI 49007 DIRECTOR 1.00 0 0 0 NONE 0 GREENLEAF TRUST 211 SOUTH ROSE ST KALAMAZOO MI 49007 ASSET MANAGEMENT 204850 0 0 39922798 1141476 0 41064274 0 0 41064274 615964 40448310 2022416 2022416 32478 32478 1989938 0 1989938 0 1989938 2130863 0 2130863 1989938 0 0 48125 219042 267167 2130863 0 0 0 1989938 140925 0 0 408092 0 0 0 0 0 0 0 408092 48125 219042 140925 X TIFFANY CLUBS GREENLEAF TRUST 211 SOUTH ROSE STREET KALAMAZOO MI 49007 2693889800 APPLICANTS SHOULD SUBMIT A BRIEF DESCRIPTION AND BUDGET OF THE PROJECT OR PROGRAM THAT THE GRANT IS INTENDED TO FUND. THE BOARD MEETS TO ACT ON APPLICATIONS IN JUNE, SEPTEMBER AND DECEMBER. NO GRANTS OR LOANS WILL BE GIVEN TO INDIVIDUALS. AACORN FARM INC 2016 N 5TH ST KALAMAZOO MI 49009 PC AACORN FARM SCHOLARSHIP SUPPORT 15000 AMERICAN RED CROSS OF SOUTHWEST MICHIGAN 5640 VENTURE CT KALAMAZOO MI 49009 PC DISASTER RELIEF / HOME FIRE CAMPAIGN 5000 AMERICAN RED CROSS OF SOUTHWEST MICHIGAN 5640 VENTURE CT KALAMAZOO MI 49009 PC FOR TORNADO RELIEF IN PORTAGE AND THE SURROUNDING COMMUNITY 20000 ARC COMMUNITY ADVOCATES 814 S WESTNEDGE AVE KALAMAZOO MI 49008 PC 2024 WINTER GRANT APPROVED FOR GENERAL OPERATIONS FOR TRAINING/ONBOARDING OF 1 FULL TIME ADVOCATE 10000 ARTS COUNCIL OF GREATER KALAMAZOO 359 S KALAMAZOO MALL KALAMAZOO MI 49007 PC 2024 WINTER GRANT FOR GENERAL OPERATING SUPPORT 15000 BALLET ARTS ENSEMBLE INC 2018 RAMBLING ROAD KALAMAZOO MI 49008 PC 2024 WINTER GRANT APPROVED FOR BAES 42ND SEASON 5000 BENT NOT BROKEN 2018 RAMBLING RD KALAMAZOO MI 49008 PC 2024 WINTER GRANT APPROVED FOR GENERAL OPERATING SUPPORT 7500 BIG BROTHERS BIG SISTERS 3501 COVINGTON RD KALAMAZOO MI 49001 PC ONE TO ONE MENTORING 15000 BIKE FRIENDLY KALAMAZOO PO BOX 22 PORTAGE MI 49081 PC ALL KIDS BIKE KINDERGARTEN PE LEARN-TO-RIDE PROGRAM 3000 BLACK ARTS AND CULTURAL CENTER 359 S KALAMAZOO MALL 202 KALAMAZOO MI 49007 PC 2024 WINTER GRANT APPROVED FOR GENERAL OPERATING SUPPORT 13000 BOYS AND GIRLS CLUB OF GREATER KALAMAZOO 915 LAKE STREET KALAMAZOO MI 49001 PC BOYS & GIRLS CUBS GENERAL OPERATING GRANT 45000 BRONSON HEALTH FOUNDATION 301 JOHN STREET KALAMAZOO MI 49007 PC 2024 TRUSTEE DIRECTED GRANT FROM RACHEL WORGESS 500 BRONSON HEALTH FOUNDATION 301 JOHN STREET KALAMAZOO MI 49007 PC NEW KALAMAZOO URGENT CARE CENTER 50000 BUILDING BLOCKS OF KALAMAZOO 1009 E STOCKBRIDGE AVE KALAMAZOO MI 49001 PC 2024 WINTER GRANT FOR 2024 PROGRAMMING 10000 CAN-DO KITCHEN 3501 LAKE ST KALAMAZOO MI 49048 PC 2024 TRUSTEE DIRECTED GRANT FROM JAY GARSIDE 500 CAN-DO KITCHEN 3501 LAKE ST KALAMAZOO MI 49048 PC CAPITAL CAMPAIGN 20000 CENTER STAGE THEATRE 2107 N 26TH ST KALAMAZOO MI 49048 PC CENTER STAGE THEATRES PRODUCTION OF OLIVER! - JULY 2024 2500 CHEFF THERAPEUTIC RIDING CENTER 8450 N 43RD ST 9651 AUGUSTA MI 49012 PC 2024 WINTER GRANT APPROVED FOR GENERAL OPERATING SUPPORT 25000 CHEFF THERAPEUTIC RIDING CENTER 8450 N 43RD ST 9651 AUGUSTA MI 49012 PC 2024 WINTER GRANT FOR RAISE THE ROOF-UNBRIDLE POTENTIAL CAPITAL CAMPAIGN 50000 CITY OF PARCHMENT 650 S RIVERVIEW DR PARCHMENT MI 49004 PC KINDLEBERGER SUMMER FESTIVAL OF THE PERFORMING ARTS AND SUMMER CONCERT SERIES 5000 COMMUNITIES IN SCHOOLS OF KALAMAZOO 721 N CAPITOL AVE LANSING MI 48906 PC 2024 TRUSTEE DIRECTED GRANT FROM JUDY JOLLIFFE 500 COMMUNITIES IN SCHOOLS OF KALAMAZOO 721 N CAPITOL AVE LANSING MI 48906 PC INTEGRATED STUDENT SUPPORTS 35000 COMMUNITY HEALING CENTERS 2615 STADIUM DRIVE KALAMAZOO MI 49008 PC INPATIENT SUBSTANCE USE DISORDER TREATMENT & OUTPATIENT RECOVERY SERVICES, COMMUNITY HEALING CENTERS 50000 COMMUNITY HOMEWORKS 504 S WESTNEDGE AVENUE KALAMAZOO MI 49008 PC 2024 WINTER GRANT FOR EMPOWERING GENERATIONS TO MAINTAIN SAFE, STABLE, AND SUSTAINABLE HOMES. CASH DIFFERENCE FROM STOCK PAYMENT 361 COMMUNITY HOMEWORKS 504 S WESTNEDGE AVENUE KALAMAZOO MI 49008 PC 2024 WINTER GRANT FOR EMPOWERING GENERATIONS TO MAINTAIN SAFE, STABLE, AND SUSTAINABLE HOMES 9639 CRESCENDO ACADEMY OF MUSIC 359 S KALAMAZOO MALL 12 KALAMAZOO MI 49007 PC CRESCENDO COMMUNITY VOICES 2500 DISABILITY NETWORK SOUTHWEST MICHIGAN 517 EAST CROSSTOWN PARKWAY KALAMAZOO MI 49001 PC 2024 WINTER GRANT APPROVED FOR CREATING COMMUNITIES WHERE EVERYONE BELONGS 5000 ECUMENICAL SENIOR CENTER 702 N BURDICK ST KALAMAZOO MI 49007 PC GRANT PAYMENT 3 OF 3 TOWARDS THE CAPITAL CAMPAIGN BUILDING EXPANSION PROJECT 25000 EDISON NEIGHBORHOOD ASSOCIATION 816 WASHINGTON AVE KALAMAZOO MI 49001 PC 2024 WINTER GRANT APPROVED FOR PROGRAMS, PROJECTS, AND SERVICES 15000 FAMILY AND CHILDREN SERVICES INC 1608 LAKE ST KALAMAZOO MI 49001 PC 2024 TRUSTEE DIRECTED GRANT FROM JAY GARSIDE 500 FAMILY AND CHILDREN SERVICES INC 1608 LAKE ST KALAMAZOO MI 49001 PC 2024 TRUSTEE DIRECTED GRANT FROM SARAH JOHANSSON 500 FAMILY AND CHILDREN SERVICES INC 1608 LAKE ST KALAMAZOO MI 49001 PC FAMILY & CHILDREN SERVICES CHILD WELFARE PROGRAM SUPPORT 50000 FARMERS ALLEY THEATRE 221 FARMERS ALLEY KALAMAZOO MI 49007 PC RISER/FLOOR REPLACEMENT PROJECT 4200 FIRST CONGREGATIONAL CHURCH OF KALAMAZOO 345 W MICHIGAN AVE KALAMAZOO MI 49007 PC 2024 WINTER GRANT WHICH MAY BE USED TOWARDS KALAMAZOO DROP IN CHILD CARE CENTER AT THE DISCRETION OF THE FIRST CONGREGATIONAL CHURCH OF KALAMAZOO 10000 FIRST CONGREGATIONAL CHURCH OF KALAMAZOO 345 W MICHIGAN AVE KALAMAZOO MI 49007 PC 2024 WINTER GRANT MAY BE USED TOWARDS CHILDRENS NATURE PLAYSCAPE AT THE DISCRETION OF FIRST CONGREGATIONAL CHURCH OF KALAMAZOO 5000 FIRST DAY SHOE FUND 6750 CHIME STREET KALAMAZOO MI 49009 PC 2024 SHOE DISTRIBUTIONS 12500 FONTANA CHAMBER ARTS 359 S BURDICK ST SUITE 200 KALAMAZOO MI 49007 PC FONTANA CHAMBER ARTS 2024-2025 SEASON 5000 GFM THE SYNERGY CENTER 625 HARRISON ST KALAMAZOO MI 49007 PC URBANZONE 7500 GIRL SCOUTS HEART OF MICHIGAN 601 WEST MAPLE STREET KALAMAZOO MI 49008 PC KALAMAZOO COUNTY GIRL SCOUTING 5000 GIRLS ON THE RUN - GREATER KALAMAZOO 3901 EMERALD DR SUITE E KALAMAZOO MI 49001 PC 2024 WINTER GRANT APPROVED FOR MOUNTAIN MOVERS 10000 GRYPHON PLACE 3245 S 8TH ST KALAMAZOO MI 49009 PC 2024 WINTER GRANT APPROVED FOR COMMUNITY INFORMATION EXCHANGE (CIE) 50000 HISPANIC AMERICAN COUNCIL INC 3097 930 LAKE ST STE A KALAMAZOO MI 49001 PC ACADEMIA AZTECA(AZTEC ACADEMY) 25000 HOSPICE CARE OF SOUTHWEST MICHIGAN 7100 STADIUM DR KALAMAZOO MI 49009 PC CENTRICA YOUTH-FOCUSED GRIEF SUPPORT PROGRAMS 20000 HOSPITAL HOSPITALITY HOUSE 828 S BURDICK ST KALAMAZOO MI 49001 PC OPERATIONAL SUPPORT FOR HOSPITAL HOSPITALITY HOUSE 20000 HOUSING RESOURCES INC 643 W CROSSTOWN PKWY KALAMAZOO MI 49008 PC OPERATIONS 40000 IRVING S GILMORE INTERNATIONAL KEYBOARD FESTIVAL RET PLAN 359 S BURDICK ST SUITE 101 KALAMAZOO MI 49007 PC THE 2024-2025 GILMORE SEASON 20000 JULIUS & ESTHER STULBERG COMPETITION INC 359 S KALAMAZOO MALL STE 14 KALAMAZOO MI 49007 PC 2024 WINTER GRANT APPROVED FOR INTERNATIONAL STRING COMPETITION GENERAL OPERATING 4000 KAIROS DWELLING 359 S KALAMAZOO MALL STE 14 KALAMAZOO MI 49007 PC 2024 WINTER GRANT FOR 2025 OPERATIONAL EXPENSES 25000 KALAMAZOO AVIATION HISTORY MUSEUM 6151 PORTAGE RD PORTAGE MI 49002 PC 2024 WINTER GRANT FOR AIR ZOO 3.0 MASTER PLAN. CASH DIFFERENCE FROM STOCK PAYMENT 585 KALAMAZOO AVIATION HISTORY MUSEUM 6151 PORTAGE RD PORTAGE MI 49002 PC 2024 WINTER GRANT FOR AIR ZOO 3.0 MASTER PLAN 24415 KALAMAZOO CENTER FOR YOUTH AND COMMUNITY 230 E CROSSTOWN PARKWAY KALAMAZOO MI 49001 PC 2024 WINTER GRANT APPROVED EYS INDIVIDUAL STUDENT SERVICES FOR STRUGGLING LEARNERS 10000 KALAMAZOO CHILDREN'S CHORUS 7028 OAKLAND DR PORTAGE MI 49024 PC 2024 WINTER GRANT APPROVED FOR 2024-2025 ARTS SUPPORT 3000 KALAMAZOO CHORAL ARTS 1200 ACADEMY ST KALAMAZOO MI 49006 PC CONCERT PRODUCTION EXPENSES FOR 2024-2025 SEASON 4000 KALAMAZOO CIVIC THEATRE 329 S PARK STREET KALAMAZOO MI 49007 PC KALAMAZOO CIVIC THEATRES 96TH SEASON, INCLUDING THEATRICAL, EDUCATIONAL AND OUTREACH PROGRAMMING 150000 KALAMAZOO COLLEGE 1200 ACADEMY STREET KALAMAZOO MI 49006 PC FESTIVAL PLAYHOUSE 2024-25 SEASON: CREATURES, CURSES, AND COLLABORATION 45000 KALAMAZOO COMMUNITY FOUNDATION 402 E MICHIGAN AVE KALAMAZOO MI 49007 PC RX KIDS KALAMAZOO 50000 KALAMAZOO COUNTY READY 4S 259 E MICHIGAN AVE 209 KALAMAZOO MI 49008 PC KCR4S 2024-25 HIGH QUALITY SUPPORT SERVICES 20000 KALAMAZOO CULTURAL CENTER 359 S KALAMAZOO MALL KALAMAZOO MI 49007 PC 2024 KCC OPERATIONAL REQUEST 15000 KALAMAZOO CULTURAL CENTER 359 S KALAMAZOO MALL KALAMAZOO MI 49007 PC GRANT PAYMENT 3 OF 4 TOWARDS THE EPIC CENTER CAPITAL CAMPAIGN 25000 KALAMAZOO HOUSING ADVOCATES 821 W SOUTH ST D KALAMAZOO MI 49007 PC 2024 WINTER GRANT APPROVED FOR HOUSING STABILITY 10000 KALAMAZOO IN BLOOM PO BOX 20178 KALAMAZOO MI 49019 PC 2024 COMMUNITY BEAUTIFICATION 5000 KALAMAZOO INSTITUTE OF ARTS 314 SOUTH PARK STREET KALAMAZOO MI 49007 PC 2024-2025 CHILDREN, YOUTH, AND FAMILY ARTS EDUCATIONAL PROGRAMMING 25000 KALAMAZOO JUNIOR SYMPHONY ORCHESTRAS 714 S WESTNEDGE KALAMAZOO MI 49007 PC HARMONY IN DIVERSITY: BUILDING COMMUNITY THROUGH MUSIC 7000 KALAMAZOO LITERACY COUNCIL 420 E ALCOTT ST KALAMAZOO MI 49001 PC PARENT LITERACY TOGETHER: 50TH ANNIVERSARY LITERACY LANE PROJECT 5000 KALAMAZOO LOAVES & FISHES 901 PORTAGE STREET KALAMAZOO MI 49001 PC 2024 TRUSTEE DIRECTED GRANT FROM CHRIS BURNS 1000 KALAMAZOO LOAVES & FISHES 901 PORTAGE STREET KALAMAZOO MI 49001 PC GROCERY PANTRY PROGRAM 35000 KALAMAZOO NONPROFIT ADVOCACY COALITION 315 W MICHIGAN AVE KALAMAZOO MI 49007 PC GRANT PAYMENT 3 OF 4 TOWARDS INSPIRE ACCESS TO ARTS & INNOVATION CAPITAL CAMPAIGN 25000 KALAMAZOO SYMPHONY ORCHESTRA LEAGUE 359 S KALAMAZOO MALL 100 KALAMAZOO MI 49007 PC KALAMAZOO SYMPHONY ORCHESTRAS ARTIST IN RESIDENCE (AIR) PROGRAM 25000 KALAMAZOO VALLEY HABITAT FOR HUMANITY 1126 GULL ROAD KALAMAZOO MI 49048 PC AFFORDABLE HOMEOWNERSHIP AND CRITICAL HOME REPAIRS 25000 LOCAL JOURNALISM FOUNDATION OF KALAMAZOO 315 W MICHIGAN AVE KALAMAZOO MI 49007 PC 2024 WINTER GRANT APPROVED FOR GUIDE TO NAVIGATING HOUSING INSECURITY 10000 MILESTONE SENIOR SERVICES 918 JASPER ST KALAMAZOO MI 49001 PC NEW HOME/NEW HOPE CAPITAL CAMPAIGN 100000 MINISTRY WITH COMMUNITY INC 440 N CHURCH STREET KALAMAZOO MI 49007 PC 2024 TRUSTEE DIRECTED GRANT FROM JUDY JOLLIFFE 500 MINISTRY WITH COMMUNITY INC 440 N CHURCH STREET KALAMAZOO MI 49007 PC 2024 TRUSTEE DIRECTED GRANT FROM SARAH JOHANSSON 500 MINISTRY WITH COMMUNITY INC 440 N CHURCH STREET KALAMAZOO MI 49007 PC DROP-IN/MEALS PROGRAM 40000 NEW YEAR'S FEST OF KALAMAZOO INC 1417 S BURDICK ST KALAMAZOO MI 49001 PC NEW YEARS FEST 10000 OPEN DOORS KALAMAZOO 1141 S ROSE ST 3 KALAMAZOO MI 49001 PC 2024 WINTER GRANT APPROVED FOR OPERATING SUPPORT 35000 OPEN ROADS BIKE PROGRAM 1523 RIVERVIEW DRIVE KALAMAZOO MI 49004 PC 2024 WINTER GRANT APPROVED FOR REFUGEE BIKE PROGRAM 5000 PINE REST FOUNDATION 300 68TH STREET SE GRAND RAPIDS MI 49548 PC CAPITAL REQUEST FOR PINE REST KALAMAZOO CRISIS STABILIZATION UNIT 100000 PLANNED PARENTHOOD OF MICHIGAN 4201 W MICHIGAN AVE KALAMAZOO MI 49006 PC 2024 WINTER GRANT FOR PROTECTING EQUITABLE ACCESS TO SEXUAL AND REPRODUCTIVE HEALTH CARE AND EDUCATION IN KALAMAZOO. CASH DIFFERENCE FROM STOCK PAYMENT 585 PLANNED PARENTHOOD OF MICHIGAN 4201 W MICHIGAN AVE KALAMAZOO MI 49006 PC 2024 WINTER GRANT FOR PROTECTING EQUITABLE ACCESS TO SEXUAL AND REPRODUCTIVE HEALTH CARE AND EDUCATION IN KALAMAZOO 24415 PORTAGE COMMUNITY OUTREACH CENTER 325 E CENTER AVE PORTAGE MI 49002 PC GENERAL OPERATING SUPPORT 15000 PRETTY LAKE VACATION CAMP 9123 WEST Q AVENUE MATTAWAN MI 49071 PC GENERAL OPERATING SUPPORT 25000 PROTESTANT EPISCOPAL CHURCH IN THE UNITED STATES OF AMERICA 4800 WOODWARD AVE DETROIT MI 48201 PC MAY BE USED TOWARDS PARTNERS IN HOUSING TRANSITIONS EVERY CHILDS HEAD IN A BED 7500 PUBLIC MEDIA NETWORK 359 S KALAMAZOO MALL 300 KALAMAZOO MI 49007 PC MEDIA ARTS LAB PROGRAM 5000 READ AND WRITE KALAMAZOO 802 S WESTNEDGE AVE KALAMAZOO MI 49008 PC GENERAL OPERATIONS 15000 RENAISSANCE ENTERPRISES COMPANY 901 LAY BLVD KALAMAZOO MI 49001 PC KALAMAZOO COUNTY SENIOR OUTREACH 2500 ROOTEAD ENRICHMENT CENTER 505 E KALAMAZOO AVE STE 3 KALAMAZOO MI 49007 PC RED BIRTH GREEN-ROOTEAD DOULA COLLECTIVE 20000 SHERMAN LAKE YMCA OUTDOOR CENTER 6225 N 39TH ST AUGUSTA MI 49012 PC 2024 TRUSTEE DIRECTED GRANT FROM RACHEL WORGESS 500 SHERMAN LAKE YMCA OUTDOOR CENTER 6225 N 39TH ST AUGUSTA MI 49012 PC 2024 WINTER GRANT APPROVED FOR SAFETY & SECURITY PROJECT 50000 SLD READ 5250 LOVERS LN PORTAGE MI 49002 PC PROGRAM SUPPORT - KALAMAZOO COUNTY (FY 24-25) 12000 SPECIAL OLYMPICS MICHIGAN 4024 STUDENT RECREATION CENTER WMU KALAMAZOO MI 49008 PC 2024 WINTER GRANT APPROVED FOR AREA ASSISTANCE-KALAMAZOO ATHLETES WITH INTELLECTUAL DISABILITIES. 5000 UNITED WAY OF SOUTH CENTRAL MICHIGAN 709 S WESTNEDGE AVE KALAMAZOO MI 49007 PC 2024 WINTER GRANT FOR 2024 ANNUAL CAMPAIGN. CASH DIFFERENCE FROM STOCK PAYMENT 1268 UNITED WAY OF SOUTH CENTRAL MICHIGAN 709 S WESTNEDGE AVE KALAMAZOO MI 49007 PC 2024 WINTER GRANT FOR 2024 ANNUAL CAMPAIGN 63732 WELLSPRING-CORI TERRY AND DANCERS 359 S KALAMAZOO MALL 204 KALAMAZOO MI 49007 PC COMMUNITY ENGAGEMENT THROUGH DANCE (CETD) 5000 WEST MICHIGAN CANCER CENTER 200 N PARK ST KALAMAZOO MI 49007 PC 2024 WINTER GRANT APPROVED FOR PATIENT SERVICES & SURVIVORSHIP PROGRAM 15000 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 W MICHIGAN AVE KALAMAZOO MI 49008 PC WMU COLLEGE OF FINE ARTS VIRTUAL IMAGING TECHNOLOGY LAB IN THE DOROTHY U. DALTON CENTER 50000 YMCA OF GREATER KALAMAZOO 1001 W MAPLE ST KALAMAZOO MI 49008 PC 2024 WINTER GRANT FOR NORTHSIDE OUTREACH PROGRAM. CASH DIFFERENCE FROM STOCK PAYMENT 1107 YMCA OF GREATER KALAMAZOO 1001 W MAPLE ST KALAMAZOO MI 49008 PC 2024 WINTER GRANT FOR NORTHSIDE OUTREACH PROGRAM 48893 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 352 E MICHIGAN AVENUE KALAMAZOO MI 49007 PC YWCA KALAMAZOO VICTIM SERVICES PROGRAM 30000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 353 E MICHIGAN AVE KALAMAZOO MI 49007 PC YWCA KALAMAZOO SEXUAL ASSAULT VIOLENCE PREVENTION PROGRAM 100000 2082700 0 14 54574 14 782137 18 1693209 0 2529920 0 2529920 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX SERVICES - PLANTE & MORAN, PLLC 14250 7125 7125 AMERICAN EXPRESS CO 5.8500% 11/05/27 202683 206247 AMGEN INC 5.250% 03/02/2030 207062 201904 AT&T INC 4.1000% 02/15/28 149081 146821 BOOKING HOLDINGS INC 3.5500% 03/15/28 147513 145084 DTE ENERGY CO 1.050% 06/01/2025 150128 147686 DUKE ENERGY CORP NEW 5.0000% 12/08/25 200373 200509 EBAY INC 5.9500% 11/22/27 101900 103311 GOLDMAN SACHS GROUP INC 3.500% 04/01/2025 151153 149483 GOLDMAN SACHS GROUP INC 5.049% 07/23/2030 101447 99490 INTUIT 0.950% 07/15/2025 150368 147148 JP MORGAN CHASE & CO 3.200% 06/15/26 140625 147148 JP MORGAN CHASE & CO 5.012% 01/23/2030 98025 99900 MCDONALDS CORP MED TERM NT 1.450% 09/01/2025 150691 146851 META PLATFORMS INC. 4.800% 05/15/30 100261 100868 ORACLE CORP 2.500% 04/01/2025 150809 149138 PACKAGING CORP AMERICA 3.400% 12/15/2027 154155 144492 PAYPAL HOLDINGS INC 1.650% 06/01/2025 150238 148051 REPUBLIC SERVICES INC 2.900% 07/01/26 93393 97770 S&P GLOBAL INC 2.950% 01/22/2027 153696 145183 STARBUCKS CORP 2.000% 03/12/2027 150395 141725 VULCAN MATERIALS 149951 149578 ADOBE SYSTEMS INC 141840 169423 ALPHABET INC. CL C 150102 601790 AMAZON.COM INC 286070 643910 AMERCIAN TOWER CORP 342357 357466 APPLE INC 11584 189818 BERKSHIRE HATHAWAY CL B 203315 458719 BOOKING HOLDINGS INC 98578 263326 CANADIAN PACIFIC KANSAS CITY LTD 157996 248953 DANAHER CORP 30919 119366 DOLLAR GENERAL CORP 65574 56789 HONEYWELL INTERNATIONAL INC 82691 196524 META PLATFORMS INC. CL A 141125 436205 MICROSOFT CORPORATION 100202 356589 MONDELEZ INTERNATIONAL INC CL A 133801 177995 NESTLE SA ADR 87190 84279 NIKE INC CL B 63688 84372 PAYPAL HOLDINGS INC 47388 99860 ROPER TECHNOLOGIES, INC. 63966 194944 S&P GLOBAL INC 251567 369040 SALESFORCE.COM INC. 96626 282509 STRYKER CORP 8890 131418 TAIWAN SEMICONDUCTOR MFG CO ADR 137662 219214 TJX COMPANIES, INC 54970 175175 VISA INC CL A 213469 603636 4182433 4072909 0 0 DELAWARE EMERGING MARKETS R6 AT COST 446943 756542 ISHARES CONVERTIBLE BOND ETF AT COST 379866 426549 ISHARES CORE MSCI EAFE ETF AT COST 1601181 1728888 ISHARES CORE MSCI EMERGING INDEX FUND MFC AT COST 1051749 1075736 ISHARES CORE S&P 500 INDEX AT COST 5216637 13889905 ISHARES CORE S&P MIDCAP 400 INDEX AT COST 935512 1725800 ISHARES CORE S&P SMALLCAP 600 INDEX AT COST 589785 1052535 ISHARES PREFERRED & INCOME SECURITIES ETF AT COST 386344 395358 PEAR TREE POLARIS FOREIGN VALUE FUND R6 AT COST 1273000 1217186 TROWE PRICE EMERGING MKTS DISC STOCK FUND I AT COST 775000 784309 VANGUARD S/T INFLATION PROTECTED SEC ADMIRAL AT COST 365197 361663 VANGUARD SHORT TERM CORP BOND INDEX ADMIRAL AT COST 420000 433469 VIRTUS ALPHASIMPLEX MANAGED FUTURES R6 AT COST 1282901 1170781 WCM FOCUSED INTERNATIONAL GROWTH FUND AT COST 1212349 1348429 FILING FEES 20 0 20 ADR FEES 20 20 0 NONPROFIT MANAGEMENT SOFTWARE 48 0 48 COST BASIS ADJUSTMENT OF STOCK DONATED 76341 INVESTMENT & MANAGEMENT SERVICES - GREENLEAF TRUST 204850 163880 40970 FOREIGN TAXES 22325 22325 0 EXCISE TAX 49200 0 0