2023-11-14T09:08:01-06:00 2022-12-31 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990PF 2022-01-01 382484268 SUZANNE UPJOHN DELANO PARISH FOUNDATION SUZA 2693889800 211 SOUTH ROSE STREET KALAMAZOO MI 49007 BEVERLY WHALEY TREASURER 2693889800 2023-10-27 1 BEVERLY WHALEY 999009999 1 JASON J DURANT CPA P00286749 2695674500 2023-10-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 38110081 X 0 X 729727 729727 -97413 4571070 0 632314 729727 0 0 0 11915 5958 5958 204694 184225 20469 46944 22944 0 2311 17 2294 265864 213144 28721 2836500 2836500 3102364 213144 2865221 -2470050 516583 -1 -1 2151631 891243 891243 9747 26460 9747 9747 4052486 4924183 4721353 2415391 2153462 4105659 3576400 3832184 3695134 18959777 16900004 24647946 39000 39000 39000 39000 31221145 28749822 38110081 1552 279 1552 279 X 31219593 28749543 0 0 0 0 31219593 28749543 31221145 28749822 31219593 -2470050 0 28749543 0 28749543 PUBLICLY TRADED SECURITIES - SHORT-TERM 311530 392094 -80564 -80564 PUBLICLY TRADED SECURITIES - LONG-TERM 4258092 4276389 -18297 -18297 CAPITAL GAINS DIVIDENDS P 1448 1448 1448 -97413 7181 0 7181 0 7181 20507 0 0 0 20507 0 13326 13326 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A BEVERLY WHALEY CO 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 P WILLIAM PARISH 211 SOUTH ROSE STREET KALAMAZOO MI 49007 PRESIDENT 1.00 0 0 0 PRESTON L PARISH 211 SOUTH ROSE STREET KALAMAZOO MI 49007 VICE PRESIDENT 1.00 0 0 0 BEVERLY J WHALEY 211 SOUTH ROSE STREET KALAMAZOO MI 49007 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 GREENLEAF TRUST 211 SOUTH ROSE STREET KALAMAZOO MI 49007 INVESMENT MANAGEMENT 204694 0 0 38088559 2358881 39000 40486440 0 0 40486440 607297 39879143 1993957 1993957 7181 7181 1986776 0 1986776 0 1986776 2865221 0 2865221 1986776 1391476 0 0 2865221 1391476 0 0 1473745 0 0 0 0 0 0 0 0 513031 0 0 0 X BLACK ARTS & CULTURAL CENTER 359 S KALAMAZOO MALL STE 202 KALAMAZOO MI 49007 NONE PC 2022 GRANT FOR BACC PROGRAMMING 20000 BOYS & GIRLS CLUB OF GREATER KALAMAZOO 4000 PORTAGE ST STE 201 KALAMAZOO MI 49001 NONE PC 2022 GRANT FOR GENERAL OPERATIONS SUPPORT 41000 BRONSON HEALTH FOUNDATION 601 JOHN ST KALAMAZOO MI 49007 NONE PC 2022 GRANT FOR BRONSON CHILDRENS HOSPITAL FUND 50000 CHEFF THERAPEUTIC RIDING CENTER 8450 N 43RD ST AUGUSTA MI 49012 NONE PC 2022 GRANT THE SUE PARISH ARENA 750000 CHILDREN'S NATURE PLAYSCAPE 302 ACADEMY ST KALAMAZOO MI 49007 NONE PC 2022 GRANT FOR PHASE 2 CONSTRUCTION & OPERATIONS 100000 COMMUNITY HOMEWORKS 810 BRYANT STREET KALAMAZOO MI 49001 NONE PC 2022 GRANT FOR HOUSING EQUITY THROUGH CRITICAL REPAIRS: REMOVING BARRIERS TO SUSTAINABLE HOME OWNERSHIP 10000 ECUMENICAL SENIOR CENTER 702 N BURDICK ST KALAMAZOO MI 49007 NONE PC 2022 GRANT FOR CAPITAL BUILDING EXPANSION PROJECT 150000 FARMERS ALLEY THEATRE 700 MALL DR PORTAGE MI 49024 NONE PC 2022 GRANT FOR STUDENT TICKET INITIATIVE 7000 FIRST DAY SHOE FUND 5416 MEREDITH ST PORTAGE MI 49002 NONE PC 2022 GRANT FOR FALL DISTRIBUTION 2022 15000 FLOW 153 1/2 E FRONT STREETSUITE 203C TRAVERSE CITY MI 49684 NONE PC GENERAL OPERATING GRANT 25000 GIRLS ON THE RUN - GREATER KALAMAZOO 3901 EMERALD DR SUITE E KALAMAZOO MI 49001 NONE PC 2022 GRANT FOR GOTR 2023 PROGRAM 10000 GLASS ART KALAMAZOO 326 W MICHIGAN AVE SUITE 100 KALAMAZOO MI 49007 NONE PC 2022 GRANT FOR JOURNEY BEADS PROGRAM 7500 HERITAGE COMMUNITY OF KALAMAZOO 2400 PORTAGE ST KALAMAZOO MI 49001 NONE PC 2022 GRANT FOR DEMENTIA CAREGIVER EDUCATION & WELLNESS IN KALAMAZOO 90000 HOSPITAL HOSPITALITY HOUSE 828 S BURDICK KALAMAZOO MI 49001 NONE PC 2022 GRANT FOR GENERAL OPERATING SUPPORT 35000 IRVING S GILMORE INTL KEYBOARD FESTIVAL 359 S KALAMAZOO MALL STE 101 KALAMAZOO MI 49007 NONE PC 2022 GRANT FOR 2022-2023 SEASON 10000 JULIUS & ESTHER STULBERG COMPETETION INC 359 S KALAMAZOO MALL STE 14 KALAMAZOO MI 49007 NONE PC 2022 GRANT FOR GENERAL OPERATING REQUEST 5000 JUNIOR ACHIEVEMENT OF MICHIGAN GREAT LAKES 741 KENMOOR AVE SE GRAND RAPIDS MI 49546 NONE PC 2022 GRANT FOR JA GIRLS DREAM FAIR 5000 KALAMAZOO AVIATION HISTORY MUSEUM 6151 PORTAGE ROAD PORTAGE MI 49002 NONE PC 2022 GRANT FOR INTELLIPAK CHILLER 50000 KALAMAZOO CIVIC THEATRE 329 S PARK STREET KALAMAZOO MI 49007 NONE PC 2022 GRANT FOR CIVICS 94TH SEASON 165000 KALAMAZOO LOAVES & FISHES 901 PORTAGE ST KALAMAZOO MI 49001 NONE PC 2022 GRANT FOR GENERAL OPERATIONS 15000 KALAMAZOO NATURE CENTER 7000 N WESTNEDGE AVE KALAMAZOO MI 49009 NONE PC 2022 GRANT FOR FAIR FOOD MATTERS 20000 KALAMAZOO NATURE CENTER 7000 N WESTNEDGE AVE KALAMAZOO MI 49009 NONE PC 2022 GRANT FOR HERONWOOD FIELD STATION 20000 KALAMAZOO NATURE CENTER 7000 N WESTNEDGE AVE KALAMAZOO MI 49009 NONE PC 2022 GRANT FOR DELANO COMMUNITY SUPPORTED AGRICULTURE FARM 20000 KALAMAZOO SYMPHONY ORCHESTRA 358 SOUTH KALAMAZOO MALL SUITE 100 KALAMAZOO MI 49006 NONE PC 2022 GRANT FOR KSO WEBSITE REDESIGN PROJECT 10000 KALAMAZOO SYMPHONY ORCHESTRA 359 SOUTH KALAMAZOO MALL SUITE 100 KALAMAZOO MI 49007 NONE PC 2022 GRANT FOR KALAMAZOO KIDS IN TUNE & ORCHESTRA ROUH 20000 LIFT FOUNDATION 2725 AIRVIEW BLVD STE 202 PORTAGE MI 49002 NONE PC 2022 GRANT FOR PROVIDING PERMANENT HOUSING AT THE KNIGHTS INN (LODGEHOUSE) 200000 MILESTONE SENIOR SERVICES 918 JASPER ST KALAMAZOO MI 49001 NONE PC 2022 GRANT 300000 MINISTRY WITH COMMUNITY INC 500 N EDWARDS ST KALAMAZOO MI 49007 NONE PC 2022 GRANT FOR OPERATING SUPPORT 10000 PARKS FOUNDATION OF KALAMAZOO COUNTY PO BOX 50467 KALAMAZOO MI 49005 NONE PC 2022 GRANT FOR ARTHUR E MILDRED H WOOLLAM NATURE PRESERVE-PHASE I 75000 ROOTEAD ENRICHMENT CENTER 09550 35TH STREET GOBLES MI 49055 NONE PC 2022 GRANT FOR ODOBO EASY ACCESS CLINIC 50000 SHERMAN LAKE YMCA OUTDOOR CENTER 6225 N 39TH ST AUGUSTA MI 49012 NONE PC 2022 GRANT FOR ROOFING PROJECT 75000 SOUTH MICHIGAN FOOD BANK 5451 WAYNE RD BATTLE CREEK MI 49037 NONE PC 2022 GRANT FOR GENERAL OPERATING SUPPORT 25000 SPECIAL OLYMPICS MICHIGAN CENTRAL MICHIGAN UNIVERSITY MOUNT PLEASANT MI 48859 NONE PC 2022 GRANT FOR GENERAL OPERATING SUPPRT 1000 TEN STRANDS PO BOX 150869 SAN RAFAEL CA 94915 NONE PC 2022 GRANT 100000 UNITED WAY OF SOUTH CENTRAL MICHIGAN 709 SOUTH WESTNEDGE AVE KALAMAZOO MI 49007 NONE PC 2022 GRANT FOR ANNUAL UNITED WAY KALAMAZOO COMMUNITY CAMPAIGN 50000 YMCA OF GREATER KALAMAZOO 1001 WEST MAPLE STREET KALAMAZOO MI 49008 NONE PC GENERAL OPERATIONS; CONTINUED COVID 19 RECOVERY 100000 YMCA OF GREATER KALAMAZOO 1001 WEST MAPLE STREET KALAMAZOO MI 49008 NONE PC 2022 GRANT FOR GENERAL OPERATIONS 100000 YWCA KALAMAZOO 353 E MICHIGAN AVE KALAMAZOO MI 49007 NONE PC 2022 GRANT 100000 2836500 0 14 14 729727 18 -97413 0 632314 0 632314 0 0 0 0 0 0 0 0 0 0 PLANTE & MORAN, PLLC 11915 5958 5958 ABBOTT LABS 3.8750% 09/15/25 102177 99111 AMAZON COM INC 3.800% 12/05/2024 101451 98824 AMAZON COM INC 4.550% 12/01/2027 100221 101426 AMGEN INC 3.2000% 11/02/27 146775 141935 APPLE INC 2.500% 02/09/2025 94926 97018 BANK OF AMERICA CORP 3.3 01/11/23 144203 140677 BOOKING HOLDINGS INC 3.5500% 03/15/28 148025 143782 COMCAST CORP NEW 5.3500% 11/15/27 102976 103681 COSTCO CORP 1.3750% 06/20/27 151900 135089 D R HORTON INC 2.5000% 10/15/24 103165 96408 DISNEY WALT CO MTNS BE 1.7500% 08/30/2024 51095 48123 DUKE ENERGY CORP 3.750% 04/15/2024 30133 29529 EBAY INC 3.450% 08/01/2024 101961 97899 HERSHEY CO 2.300% 08/15/26 93830 94942 INTEL CORP 2.875% 05/11/24 100178 97984 INTERCONTINENTAL EXCHANGE I 0.7000% 06/15/23 147677 148313 JP MORGAN CHASE & CO 3.6250% 05/13/24 104452 98685 MCDONALDS CORP 3.7000% 01/30/26 100940 98183 MICROSOFT CORP 2.7000% 02/12/25 74569 73168 MORGAN STANLEY 3.1250% 01/23/23 151946 149975 OMNICOM GROUP INC 3.650% 11/01/2024 29446 29430 ORACLE CORP 2.950% 05/15/2025 50022 48080 PACKAGING CORP AMERICA 3.4000% 12/15/27 104663 95467 PAYPAL HOLDINGS INC 2.6500% 10/01/26 92787 94526 PROCTER AND GAMBLE CO 3.1000% 08/15/23 100677 100149 REPUBLIC SERVICES INC 2.900% 07/01/2026 93393 95373 S&P GLOBAL INC 2.9500% 01/22/27 104726 95408 STARBUCKS CORP 3.850% 10/01/2023 101039 99729 UNION PAC CORP 2.950% 01/15/2023 25092 24994 UNITEDHEALTH GROUP INC 3.100% 03/15/2026 23863 24299 VERIZON COMMUNICATIONS INC 3.500% 11/01/2024 99697 97992 WAL-MART STORES INC 3.300% 04/22/2024 30080 29563 ZOETIS INC 4.5000% 11/13/25 103014 99586 ABBVIE INC 2.6000% 11/21/24 103694 96496 AT&T INC 2.3000% 06/01/27 104013 91310 GENERAL MTRS FINL CO INC 1.7000% 08/18/23 101003 98955 GOLDMAN SACHS GROUP INC 3.5000% 11/16/26 103852 94957 INTUIT 0.9500% 07/15/25 100847 92648 NETAPP INC 1.8750% 06/22/25 102434 93708 WELLS FARGO CO MTN BE 3.3000% 09/09/24 105242 97712 ADOBE SYSTEMS INC 78816 80066 ALPHABET INC.CL C 140657 434726 AMAZON.COM INC 224313 260820 AMERICAN TOWER CORP 179962 243576 APPLE INC 24257 181534 BOOKING HOLDINGS INC 142907 216998 DOLLAR GENERAL CORP 43390 134982 META PLATFORMS INC. CL A 147761 197265 MICROSOFT CORPORATION 104703 275578 MONDELEZ INTERNATIONAL INC CL A 158661 278524 NESTLE SA ADR 70521 105372 NIKE INC CL B 48966 104250 PAYPAL HOLDINGS INC 26801 51984 PEPSICO INC 45755 94974 ROPER TECHNONLOGIES, INC. 69083 186231 S&P GLOBAL INC 108100 159241 SALESFORCE.COM INC. 58795 127441 STARBUCKS 111790 210560 STRYKER CORP 47621 141540 TAIWAN SEMICONDUCTOR MFG CO ADR 76250 53246 TJX COMPANIES, INC 73841 156284 VISA INC CL A 170512 410467 4924183 4721353 0 0 DELAWARE EMERGING MARKETS FUND INTERNATIONAL AT COST 1159372 1224225 ISHARES CORE MSCI EAFE ETF AT COST 1813682 1887324 ISHARES CORE S&P 500 INDEX AT COST 7530113 14174380 ISHARES CORE S&P MIDCAP 400 INDEX AT COST 1059960 1653466 ISHARES CORE S&P SMALLCAP 600 INDEX AT COST 781721 1078132 ISHARES MSCI EMERGING INDEX FUND MFC EEM AT COST 1345105 1334441 PEAR TREE POLARIS FOREIGN VALUE FUND R6 AT COST 1397000 1329292 VANGUARD S/T INFLATION PROTECTED SEC ADMIRAL AT COST 438826 429183 WCM FOCUSED INTERNATIONAL GROWTH FUND AT COST 1374225 1537503 MICHIGAN ANNUAL REPORT 20 0 20 MAINTENANCE OF ASSETS 2274 0 2274 ADR FEES 17 17 0 GREENLEAF TRUST CUSTODIAL SERVICES 204694 184225 20469 EXCISE TAX 24000 0 0 FOREIGN TAX 22944 22944 0