2022-11-07T12:56:17-06:00 2021-12-31 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990PF 2021-01-01 382484268 SUZANNE UPJOHN DELANO PARISH FOUNDATION SUZA 2693889800 211 SOUTH ROSE STREET KALAMAZOO MI 49007 RONALD N KILGORE TREASURER 2693889800 2022-11-01 1 RONALD KILGORE 999009999 JASON J DURANT CPA P00286749 2695674500 2022-11-01 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 46475614 X 9 X 253 253 721247 721247 1383159 4018590 2095035 2104668 2816535 0 0 0 11120 5560 5560 218157 196341 21816 52339 20210 0 1225 17 1208 282841 222128 28584 1077600 1077600 1360441 222128 1106184 744227 2594407 2450537 2151631 2151631 26460 653 26460 26460 2928130 4052486 4198069 3191682 2415391 5364576 3866519 3576400 3642373 17999820 18959777 31053505 39000 39000 39000 39000 30476341 31221145 46475614 975 1552 975 1552 X 30475366 31219593 0 0 0 0 30475366 31219593 30476341 31221145 30475366 744227 0 31219593 0 31219593 PUBLICLY TRADED SECURITIES P 3665864 1923555 1742309 1742309 CAPITAL GAINS DIVIDENDS P 352726 352726 352726 2095035 36062 0 36062 0 36062 32652 0 24000 0 56652 X 83 20507 20507 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A RONALD N KILGORE CO GREENLEAF TR 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 RONALD N KILGORE 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 218157 0 0 41980074 2492386 39000 44511460 0 0 44511460 667672 43843788 2192189 2192189 36062 36062 2156127 0 2156127 0 2156127 1106184 0 1106184 2156127 341533 0 0 1106184 341533 0 0 764651 0 0 0 0 0 0 0 0 1391476 0 0 0 X ART COUNCIL OF GREATER KALAMAZOO 359 SOUTH KALAMAZOO MALL SUITE 203 KALAMAZOO MI 49007 NONE PC COMMUNITY BOX OFFICE 25000 BOYS & GIRLS CLUB OF GREATER KALAMAZOO 4000 PORTAGE ST STE 201 KALAMAZOO MI 49001 NONE PC GENERAL OPERATIONS 41000 COMMUNITY HOMEWORKS 810 BRYANT STREET KALAMAZOO MI 49001 NONE PC REMOVING BARRIERS TO SUSTAINABLE HOME OWNERSHIP PROGRAM 10000 DOUGLASS COMMUNITY ASSOCIATION 1000 W PATERSON ST KALAMAZOO MI 49007 NONE PC REPAVING PARKING LOT 5100 DOUGLASS COMMUNITY ASSOCIATION 1000 W PATERSON ST KALAMAZOO MI 49007 NONE PC OPERATING EXPENSES 50000 ECOFLIGHT 307 L ASPEN AIRPORT BUSINESS CENTER ASPEN CO 81611 NONE PC GENERAL SUPPORT 25000 FLOW 153 1/2 E FRONT STREETSUITE 203C TRAVERSE CITY MI 49684 NONE PC GENERAL SUPPORT 25000 GILMORE KEYBOARD FESTIVAL 359 SOUTH KALAMAZOO MALLSUITE 101 KALAMAZOO MI 49007 NONE PC INTERNATIONAL PIANO FESTIVAL 10000 GIRL SCOUTS HEART OF MICHIGAN 601 W MAPLE STREET KALAMAZOO MI 49008 NONE PC MAINTENANCE & IMPROVEMENTS FOR CAMP MERRIE WOODE 25000 GIRLS ON THE RUN - GREATER KALAMAZOO 3901 EMERALD DR SUITE E KALAMAZOO MI 49001 NONE PC GENERAL SUPPORT 10000 JUNIOR ACHIEVEMENT OF MICHIGAN GREAT LAKES 741 KENMOOR AVE SE GRAND RAPIDS MI 49546 NONE PC GIRLS DREAM FAIR A STEM EXPERIENCE 5000 KALAMAZOO CENTER FOR YOUTH AND COMMUNITY DBA EASTSIDE YOUTH STRONG PO BOX 50227 KALAMAZOO MI 49005 NONE PC EASTSIDE YOUTH STRONGS STEAM 2021 PROGRAM 20000 KALAMAZOO CIVIC THEATRE 329 S PARK STREET KALAMAZOO MI 49007 NONE PC OPERATING EXPENSES GRANT 165000 KALAMAZOO SYMPHONY ORCHESTRA 359 SOUTH KALAMAZOO MALL SUITE 100 KALAMAZOO MI 49007 NONE PC AFTER SCHOOL INITIATIVES: KALAMAZOO KIDS IN TUNE AND ORCHESTRA 20000 MINISTRY WITH COMMUNITY INC 500 N EDWARDS ST KALAMAZOO MI 49007 NONE PC OPERATING EXPENSES 10000 ROOTEAD ENRICHMENT CENTER 09550 35TH STREET GOBLES MI 49055 NONE PC PERINATAL CLINIC 50000 SENIOR SERVICES INC 918 JASPER STREET KALAMAZOO MI 49001 NONE PC NEW HOME NEW HOPE PROJECT 150000 STULBERG INTERNATIONAL STRING COMPETITION 359 S KALAMAZOO MALL SUITE 14 KALAMAZOO MI 49007 NONE PC GENERAL OPERATING 5000 TEN STRANDS PO BOX 150869 SAN RAFAEL CA 94915 NONE PC GENERAL SUPPORT 100000 UNITED WAY OF BATTLE CREEK & KALAMAZOO REGION 709 SOUTH WESTNEDGE AVE KALAMAZOO MI 49007 NONE PC GENERAL SUPPORT 50000 UNITED WAY OF BATTLE CREEK & KALAMAZOO REGION 709 SOUTH WESTNEDGE AVE KALAMAZOO MI 49007 NONE PC DISASTER FUND 100000 WEST MICHIGAN CANCER CENTER 200 NORTH PARK STREET KALAMAZOO MI 49007 NONE PC PATIENT CARE SERVICES 6500 WEST MICHIGAN CANCER CENTER 200 NORTH PARK STREET KALAMAZOO MI 49007 NONE PC WOMENS HEALTH CENTER 20000 YMCA OF GREATER KALAMAZOO 1001 WEST MAPLE STREET KALAMAZOO MI 49008 NONE PC COVID-19 RELIEF 100000 YWCA KALAMAZOO 353 E MICHIGAN AVE KALAMAZOO MI 49007 NONE PC VIOLENCE PREVENTION PROGRAM 50000 1077600 0 14 253 14 721247 18 1383159 0 2104659 0 2104659 0 0 0 0 0 0 0 0 0 0 PLANTE & MORAN, PLLC 11120 5560 5560 ABBOTT LABS 3.8750% 09/15/25 102860 108645 AGILENT TECHNOLOGIES INC 3.875% 07/15/2023 126460 129570 AMAZON COM INC 3.800% 12/05/2024 102145 107259 APPLE INC 2.500% 02/09/2025 94926 104103 BANK OF AMERICA CORP 3.3 01/11/23 104223 102743 CHEVRON CORP 3.191% 06/24/2023 25349 25742 CME GROUP INC 3.000% 09/15/22 50201 50887 COSTCO CORP 1.3750% 06/20/27 152309 148945 D R HORTON INC 2.5000% 10/15/24 104727 102917 DISNEY WALT CO MTNS BE 2.450% 03/04/2022 35003 35123 DUKE ENERGY CORP 3.750% 04/15/2024 30204 31509 EBAY INC 3.450% 08/01/2024 103195 105049 HERSHEY CO 2.300% 08/15/26 93830 103648 INTEL CORP 2.875% 05/11/24 100293 104127 INTERCONTINENTAL EXCHANGE I 0.7000% 06/15/23 100360 99885 JP MORGAN CHASE & CO 3.6250% 05/13/24 107397 105832 MCDONALDS CORP 3.7000% 01/30/26 101189 107639 MICROSOFT CORP 2.7000% 02/12/25 74569 78549 MORGAN STANLEY 3.1250% 01/23/23 155823 153808 OMNICOM GROUP INC 3.650% 11/01/2024 29446 31804 ORACLE CORP 2.950% 05/15/2025 50031 51934 PACKAGING CORP AMERICA 3.4000% 12/15/27 105530 107771 PAYPAL HOLDINGS INC 2.6500% 10/01/26 160402 157551 PROCTER AND GAMBLE CO 3.1000% 08/15/23 101340 103966 REPUBLIC SERVICES INC 2.900% 07/01/2026 93393 104576 S&P GLOBAL INC 2.9500% 01/22/27 105725 105645 STARBUCKS CORP 3.850% 10/01/2023 101532 104424 UNION PAC CORP 2.950% 01/15/2023 25211 25437 UNITEDHEALTH GROUP INC 3.100% 03/15/2026 23863 26736 VERIZON COMMUNICATIONS INC 3.500% 11/01/2024 99697 106427 WAL-MART STORES INC 3.300% 04/22/2024 30122 31452 ZOETIS INC 4.5000% 11/13/25 103952 110133 ABBVIE INC 2.6000% 11/21/24 105471 103789 AT&T INC 2.3000% 06/01/27 104871 101801 DISNEY WALT CO 1.7500% 08/30/24 51637 50803 GENERAL MTRS FINL CO INC 1.7000% 08/18/23 102000 100961 GOLDMAN SACHS GROUP INC 3.5000% 11/16/26 104758 106621 INTUIT 0.9500% 07/15/25 101125 98606 NETAPP INC 1.8750% 06/22/25 103393 100784 WELLS FARGO CO MTN BE 3.3000% 09/09/24 107838 105172 ADOBE SYSTEMS INC 78816 131558 ALPHABET INC.CL C 140657 523740 AMAZON.COM INC 224313 383449 AMERICAN TOWER CORP 179962 372937 APPLE INC 24257 187336 BOOKING HOLDINGS INC 142907 196737 COLGATE-PALMOLIVE CO 94978 118196 DOLLAR GENERAL CORP 56310 192201 EDWARDS LIFESCIENCES CORP 39550 196268 META PLATFORMS INC. CL A 147761 277825 MICROSOFT CORPORATION 104703 297307 MONDELEZ INTERNATIONAL INC CL A 158661 237390 NESTLE SA ADR 70521 115390 NETFLIX INC 115988 128320 NIKE INC CL B 48966 149170 PAYPAL HOLDINGS INC 26801 161236 PEPSICO INC 82470 153733 ROPER TECHNONLOGIES, INC. 69083 199203 S&P GLOBAL INC 108100 209537 SALESFORCE.COM INC. 58795 158323 STARBUCKS 111790 233940 STRYKER CORP 47621 132373 TJX COMPANIES, INC 111869 222446 VISA INC CL A 170512 385961 4052486 4198069 0 0 DELAWARE EMERGING MARKETS FUND INTERNATIONAL AT COST 1134371 1660604 ISHARES CORE MSCI EAFE ETF AT COST 1813585 2063423 ISHARES CORE S&P 500 INDEX AT COST 7915835 17119171 ISHARES CORE S&P MIDCAP 400 INDEX AT COST 1059960 1941929 ISHARES CORE S&P SMALLCAP 600 INDEX AT COST 781721 1347782 MATTHEWS PACIFIC TIGER FUND CL AT COST 1714399 1672240 MFS EMERGING MARKETS DEBT FUND R6 AT COST 390000 375710 PEAR TREE POLARIS FOREIGN VALUE FUND R6 AT COST 1397000 1531851 VANGUARD S/T INFLATION PROTECTED SEC ADMIRAL AT COST 620129 651776 WCM FOCUSED INTERNATIONAL GROWTH FUND AT COST 1347777 1905037 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND AT COST 785000 783982 MICHIGAN ANNUAL REPORT 20 0 20 MAINTENANCE OF ASSETS 1188 0 1188 ADR FEES 17 17 0 GREENLEAF TRUST CUSTODIAL SERVICES 218157 196341 21816 EXCISE TAX 32129 0 0 FOREIGN TAX 20210 20210 0