2022-11-07T12:55:53-06:00 2021-12-31 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990PF 2021-01-01 382240062 DOROTHY U DALTON FOUNDATION INC DORO 2693889800 CO GREENLEAF TRUST 211 S ROSE ST KALAMAZOO MI 49007 RONALD N KILGORE SECRETARY/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 37231113 X X 349 349 590757 590757 964605 3620697 964605 1555711 1555711 0 0 0 4175 2087 2088 207729 166183 41546 39489 19439 0 10540 20 10520 261933 187729 54154 1673300 1673300 1935233 187729 1727454 -379522 1367982 3403 5401 5401 3996308 2660074 2660074 38315 2534821 3326985 3191940 2613240 2597656 4629202 3299472 2910415 2753097 17267159 17872665 23991399 29752718 29373196 37231113 0 0 X 14119390 14119390 0 0 15633328 15253806 29752718 29373196 29752718 29373196 29752718 -379522 0 29373196 0 29373196 PUBLICLY TRADED SECURITIES 3296824 2656092 640732 640732 CAPITAL GAINS DIVIDENDS P 323873 323873 323873 964605 19015 0 19015 0 19015 12442 0 19100 0 31542 103 12424 12424 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A RN KILGORE 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 RONALD N KILGORE 211 SOUTH ROSE STREET KALAMAZOO MI 49007 SECRETARY, TREASURER & DIR 4.00 0 0 0 JAY GARSIDE 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 0 GREENLEAF TRUST 211 SOUTH ROSE ST KALAMAZOO MI 49007 ASSET MANAGEMENT 207729 0 0 0 0 38179593 3462060 0 41641653 0 0 41641653 624625 41017028 2050851 2050851 19015 19015 2031836 0 2031836 0 2031836 1727454 0 1727454 2031836 0 0 90487 58817 69578 29986 248868 1727454 0 0 0 1727454 0 248868 248868 0 0 0 0 0 55514 0 0 0 X RONALD N KILGORE 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 OPERATIONS IMPROVEMENT 13000 ARTS COUNCIL OF GREATER KALAMAZOO 359 S BURDICK ST STE 203 KALAMAZOO MI 49007 PC GENERAL SUPPORT 10000 BACH FESTIVAL SOCIETY OF KALAMAZOO 1200 ACADEMY STREET KALAMAZOO MI 49006 PC CONCERT PRODUCTION 2021-2022 4000 BALLET ARTS ENSEMBLE INC 2018 RAMBLING ROAD KALAMAZOO MI 49008 PC SPRING CONCERT 2022 4000 BIG BROTHERS BIG SISTERS 3501 COVINGTON RD KALAMAZOO MI 49001 PC ONE-TO-ONE MENTORING 10000 BOYS & GIRLS CLUBS OF GREATER KALAMAZOO 915 LAKE STREET KALAMAZOO MI 49001 PC GENERAL OPERATIONS 45000 BOYS & GIRLS CLUBS OF GREATER KALAMAZOO 915 LAKE STREET KALAMAZOO MI 49001 PC THEIR FUTURE IS IN YOUR HANDS CAMPAIGN 50000 BRONSON HEALTH FOUNDATION 301 JOHN STREET BOX C KALAMAZOO MI 49007 PC TRUSTEE DIRECTED - HEALTH CARE 1000 BRONSON HEALTH FOUNDATION 301 JOHN STREET KALAMAZOO MI 49007 PC BRONSON CANCER PAVILION, CANCER CARE CAMPAIGN 100000 BUILDING BLOCKS OF KALAMAZOO 1009 E STOCKBRIDGE AVE KALAMAZOO MI 49001 PC 2021 PROGRAMS 6000 CAN-DO KITCHEN 3501 LAKE ST KALAMAZOO MI 49048 PC GENERAL PROGRAM 500 CAN-DO KITCHEN 3501 LAKE ST KALAMAZOO MI 49048 PC SCALING-UP TO PROSPERITY 10000 CITY OF PORTAGE PARKSRECREATION 7900 S WESTNEDGE AVE PORTAGE MI 49002 PC DR. MARTIN LUTHER KING JR. PARK 15000 COMMUNITES IN SCHOOLS 180 E WATER ST SUITE 2000 KALAMAZOO MI 49007 PC TRUSTEE DIRECTED GIFT 500 COMMUNITY HEALING CENTERS 2615 STADIUM DRIVE KALAMAZOO MI 49008 PC GILMORE INPATIENT SUBSTANCE USE PROGRAM 50000 COMMUNITY HOMEWORKS 504 S WESTNEDGE AVENUE KALAMAZOO MI 49008 PC HOUSING EQUITY PROGRAM 10000 CONSTANCE BROWN HEARING & SPEECH CENTER 4855 W CENTRE AVE PORTAGE MI 49024 PC IMPROVED FINANCIAL ASSISTANCE PROGRAM 12000 DISABILITY NETWORK OF SOUTHWEST MICHIGAN 517 EAST CROSSTOWN PARKWAY KALAMAZOO MI 49001 PC INDEPENDENT LIVING PROGRAM 5000 DOUGLAS COMMUNITY ASSOCIATION 1000 W PATERSON STREET KALAMAZOO MI 49007 PC GENERAL OPERATIONS 25000 DOUGLAS COMMUNITY ASSOCIATION 1000 W PATERSON STREET KALAMAZOO MI 49007 PC GENERAL OPERATIONS 25000 EDISON NEIGHBORHOOD ASSOCIATION 816 WASHINTON AVE KALAMAZOO MI 49001 PC HOUSING ASSISTANCE PROGRAM 10000 FIRST CONGREGATIONAL CHURCH 345 W MICHIGAN AVE KALAMAZOO MI 49007 PC CHILDREN'S NATURE PLAYSCAPE 10000 FIRST CONGREGATIONAL CHURCH 345 W MICHIGAN AVE KALAMAZOO MI 49007 PC KALAMAZOO DROP-IN CHILD CARE CARE 10000 FIRST DAY SHOE FUND 6750 CHIME STREET KALAMZOO MI 49009 PC SHOE DISTRIBUTION 5000 FIRST DAY SHOE FUND 6750 CHIME STREET KALAMZOO MI 49009 PC GENERAL SUPPORT 5000 FONTANA CHAMBER ARTS 359 S BURDICK ST SUITE 200 KALAMAZOO MI 49007 PC 2021-2022 FONTANA CHAMBER ARTS 5000 GIRL SCOUTS HEART OF MICHIGAN 601 WEST MAPLE STREET KALAMAZOO MI 49008 PC CAMP MERRIE WOODE MAINTENANCE 15000 GLASS ART KALAMAZOO 326 W KALAMAZOO AVE 100 KALAMAZOO MI 49007 PC OPERATIONAL EFFICIENCY UPDATES 3000 GOODWILL INDUSTRIES OF SW MICHIGAN 420 E ALCOTT STREET KALAMAZOO MI 49001 PC ADULT EDUCATION & TRAINING PROGRAM 10000 GREATER KALAMAZOO UNITED WAY 709 S WESTNEDGE AVE KALAMAZOO MI 49007 NC KALAMAZOO CORVETTE CLUB DONATION 300 GUARDIAN FINANCE AND ADVOCACY SERVICES 2323 GULL RD SUITE A KALAMAZOO MI 49048 PC GUARDIANSHIP PROGRAM 5000 HEALTHY HOUSE FOR WOMEN 1835 NICHOLS RD KALAMAZOO MI 49006 PC GIVING VULNERABLE WOMEN A SECOND CHANCE 10000 HOSPICE CARE OF SOUTHWEST MICHIGAN 7100 STADIUM DR KALAMAZOO MI 49009 PC TRUSTEE DIRECTED GIFT 500 HOSPICE CARE OF SOUTHWEST MICHIGAN 7100 STADIUM DR KALAMAZOO MI 49009 PC CENTRICA JOURNEYS GRIEF SUPPORT 12000 HOSPITAL HOSPITALITY HOUSE OF SOUTHWEST MICHIGAN 828 S BURDICK ST KALAMAZOO MI 49001 PC 2021 OPERATING BUDGET 20000 HOUSING RESOURCES INC 420 E ALCOTT ST 200 KALAMAZOO MI 49001 PC 2022 OPERATIONS-HOUSING SERVICES 30000 IRVING S GILMORE INT'L KEYBOARD FESTIVAL 359 S BURDICK ST SUITE 101 KALAMAZOO MI 49007 PC THE GILMORE 2020-2021 SEASON 15000 IRVING S GILMORE INT'L KEYBOARD FESTIVAL 359 S BURDICK ST SUITE 101 KALAMAZOO MI 49007 PC GILMORE 2021-2022 SEASON 15000 JULIUS AND ESTER STULBERG STRING COMPETITION INC 359 S KALAMAZOO MALL STE 14 KALAMAZOO MI 49007 PC STULBERG INTERNATIONAL STRING COMPETITION 4000 KAIROS DWELLING 2945 GULL RD KALAMAZOO MI 49048 PC 2021 OPERATIONAL EXPENSES 25000 KALAMAZOO AVIATION HISTORY MUSEUM 3101 E MILHAM RD KALAMAZOO MI 49002 PC MUSEUMS FOR ALL PROGRAM 10000 KALAMAZOO CIVIC THEATER 329 S PARK STREET KALAMAZOO MI 49007 PC 2021 HISTORIC AUDITORIUM PLASTER RESTORATION 70000 KALAMAZOO CIVIC THEATER 329 S PARK STREET KALAMAZOO MI 49007 PC 93RD SEASON 150000 KALAMAZOO COLLEGE 1200 ACADEMY STREET KALAMAZOO MI 49006 PC FESTIVAL PLAYHOUSE 2021-2022 40000 KALAMAZOO COLLEGE 1200 ACADEMY STREET KALAMAZOO MI 49006 PC FESTIVAL PLAYHOUSE 40000 KALAMAZOO COUNTY READY 4S 259 E MICHIGAN AVE 209 KALAMAZOO MI 49008 PC 2021-22 HIGH QUALITY SUPPORTS 20000 KALAMAZOO COUNTY READY 4S 259 E MICHIGAN AVE 209 KALAMAZOO MI 49008 PC TRUSTEE DIRECTED GIFT 500 KALAMAZOO GOSPEL MISSION 448 N BURDICK ST KALAMAZOO MI 49007 PC TRUSTEE DIRECTED GIFT 500 KALAMAZOO IN BLOOM PO BOX 20178 KALAMAZOO MI 49019 PC 2021 COMMUNITY BEAUTIFICATION 5000 KALAMAZOO INSTITUTE OF ARTS 314 SOUTH PARK STREET KALAMAZOO MI 49007 PC 2021-2022 CHILDREN & YOUTH ARTS 25000 KALAMAZOO JUNIOR SYMPHONY 714 S WESTNEDGE KALAMAZOO MI 49007 PC YOUTH ORCHESTRA TRAINING 5000 KALAMAZOO LITERACY COUNCIL 420 E ALCOTT STREET KALAMAZOO MI 49001 PC 2022 PARENT LITERACY TOGETHER 5000 KALAMAZOO LOAVES AND FISHES 901 PORTAGE STREET KALAMAZOO MI 49001 PC GROCERY PANTRY PROGRAM 30000 KALAMAZOO NATURE CENTER 7000 N WESTNEDGE AVE KALAMAZOO MI 49009 PC HERITAGE FOODWAYS TRAIL 7500 KALAMAZOO NEIGHBORHOOD HOUSING 1219 S PARK ST KALAMAZOO MI 49001 PC HOME OWNERSHIP CENTER OPERATION 10000 KALAMAZOO PUBLIC SCHOOLS 1220 HOWARD ST KALAMAZOO MI 49008 PC WOODS LAKE ELEMENTARY DANCE 2500 KALAMAZOO SYMPHONY ORCHESTRA 359 S BURDICK ST SUITE 100 KALAMAZOO MI 49007 PC ARTISTS IN RESIDENCE (AIR) PROGRAM 25000 KALAMAZOO VALLEY HABITAT FOR HUMANITY 1126 GULL ROAD KALAMAZOO MI 49048 PC AFFORDABLE HOUSING SOLUTIONS 20000 LIFT FOUNDATION 2725 AIRVIEW BLVD SUITE 202 KALAMAZOO MI 49002 PC KNIGHTS INN MOTEL RENOVATIONS 100000 LOCAL INITIATIVES SUPPORT CORP 201 W KALAMAZOO AVE 310 KALAMAZOO MI 49007 PC RISING TO THE CHALLENGE: REVITALIZATION 25000 MAKE A WISH FOUNDATION OF MICHIGAN 7600 GRAND RIVER AVENUE STE 175 KALAMAZOO MI 48114 PC WISH GRANTING - KALAMAZOO COUNTY 6000 MICHIGAN FESTIVAL OF SACRED MUSIC PO BOX 50566 KALAMAZOO MI 49005 PC CONNECTING CHORDS MUSIC FESTIVAL 5000 MINISTRY WITH COMMUNITY 440 N CHURCH STREET KALAMAZOO MI 49007 PC DROP-IN MEALS PROGRAM 35000 MINISTRY WITH COMMUNITY 440 N CHURCH STREET KALAMAZOO MI 49007 PC TRUSTEE DIRECTED GIFT 500 NEW YEAR'S FEST OF KALAMAZOO INC 1417 S BURDICK ST KALAMAZOO MI 49001 PC 2021-2022 NEW YEAR'S FEST 10000 OPEN DOORS KALAMAZOO 1141 S ROSE ST 3 KALAMAZOO MI 49001 PC GENERAL SUPPORT 30000 OPEN ROADS BIKE PROGRAM 1523 RIVERVIEW DRIVE KALAMAZOO MI 49004 PC JOB SKILLS PROGRAM AND VIRTUAL PROGRAM 4000 OPEN ROADS BIKE PROGRAM 1523 RIVERVIEW DRIVE KALAMAZOO MI 49004 PC TRUSTEE DIRECTED GIFT 500 PRETTY LAKE VACATION CAMP 9123 WEST Q AVENUE MATTAWAN MI 49071 PC PRETTY LAKE CAMP SCHOLARSHIPS 20000 READ AND WRITE KALAMAZOO 802 S WESTNEDGE AVE KALAMAZOO MI 49008 PC RAWK TOGETHER 2021 12000 ROOTEAD FAMILY ENRICHMENT CENTER 901 LAY BLVD KALAMAZOO MI 49001 PC RHYTHM LIFE COLLECTIVE PROGRAM 10000 SENIOR SERVICES INC 6225 N 39TH ST AUGUSTA MI 49012 PC NEW HOME NEW HOPE CAPITAL CAMPAIGN 50000 SPECIAL OLYMPICS MICHIGAN 4024 STUDENT RECREATION CENTER WMU KALAMAZOO MI 49008 PC KALAMAZOO ATHLETES WITH INTELLECTUAL DISABILITIES 5000 SPECIALIZED LANGUAGE DEVELOPMENT CENTER 5250 LOVERS LANE SUITE LL100 KALAMAZOO MI 49002 PC KALAMAZOO PROGRAM SUPPORT 10000 THE ARC COMMUNITY ADVOCATES 3901 EMERALD DR KALAMAZOO MI 49001 PC FAMILY & INDIVIDUAL ADVOCACY 10000 UNITED WAY OF BATTLE CREEK AND KALAMAZOO REGION 409 S WESTNEDGE AVE KALAMAZOO MI 49007 PC ANNUAL CAMPAIGN 2020-2021 65000 WELLSPRING CORI TERRY & DANCERS 359 S KALAMAZOO MALL 204 KALAMAZOO MI 49007 PC COMMUNITY ENGAGEMENT 3000 WEST MICHIGAN CANCER CENTER 200 N PARK ST KALAMAZOO MI 49007 PC WMCC WOMEN'S HEALTH CENTER 15000 WEST MICHIGAN CANCER CENTER 200 N PARK ST KALAMAZOO MI 49007 PC TRUSTEE DIRECTED GIFT 500 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 W MICHIGAN AVE KALAMAZOO MI 49008 PC GENERAL PROGRAM 85000 YMCA OF GREATER KALAMAZOO 1001 W MAPLE ST KALAMAZOO MI 49008 PC ACHIEVEMENT GAP PROGRAM 25000 YWCA 352 E MICHIGAN AVENUE KALAMAZOO MI 49007 PC SEXUAL ASSUALT PROGRAM 75000 1673300 0 14 349 14 590757 18 964605 0 1555711 0 1555711 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX SERVICES - PLANTE & MORAN, PLLC 4175 2087 2088 PAYPAL HOLDINGS INC 1.650% 06/01/2025 151635 142163 REPUBLIC SERVICES INC 2.900% 07/01/26 93393 96526 INTUIT 0.950% 07/15/2025 151456 139379 S&P GLOBAL INC 2.950% 01/22/2027 157904 145383 ABBVIE INC 2.6000% 11/21/24 157524 146994 ORACEL CORP 2.500% 04/01/2025 155551 143629 BURLINGTON NORTHN SANTA FE 3.400% 09/01/24 99096 100564 D R HORTON INC 2.5000% 10/15/24 157030 146069 SOUTHERN PWR CO 2.950% 07/01/23 155758 150196 STARBUCKS CORP 2.000% 03/12/2027 150845 138102 DTE ENERGY CO 1.050% 06/01/2025 150882 138392 VERIZON COMMUNICATIONS INC 0.8500% 11/20/25 149210 136961 WELLS FARGO CO MTN BE 3.3000% 09/09/24 107838 99719 JP MORGAN CHASE & CO 3.200% 06/15/26 140625 146395 MACDONALDS CORP MED TERM NT 1.450% 09/01/2025 152722 140851 UNITEDHEALTH GROUP INC 3.1000% 03/15/26 48201 49389 MORGAN STANLEY 3.875% 04/29/2024 107634 100894 PACKAGING CORP AMERICA 3.400% 12/15/2027 158021 145420 GOLDMAN SACHS GROUP INC 3.500% 04/01/2025 157849 148768 GENERAL MTRS FINL CO INC 1.7000% 08/18/23 153116 147181 MOODYS CORP 2.625% 01/15/2023 154125 150122 NETFLIX INC 119931 39085 META PLATFORMS INC. CL A 145039 151202 PEPSICO INC 20090 127760 MONDELEZ INTERNATIONAL INC CL A 156268 229402 ROPER TECHNOLOGIES, INC. 63966 161471 S&P GLOBAL INC 76629 100365 DOLLAR GENERAL CORP 52510 172900 STARBUCKS CORP 96346 121084 TJX COMPANIES, INC 103116 152864 HONEYWELL INTERNATIONAL INC 82691 169450 STRYKER CORP 11812 110342 NESTLE SA ADR 87190 123154 SALESFORCE.COM INC. 50268 101126 MICROSOFT CORPORATION 100202 227997 EDWARDS LIFESCIENCES CORP 34851 126598 APPLE INC 14686 148484 BERKSHIRE HATHAWAY CL B 234653 363160 DANAHER CORP 35001 125034 COLGATE-PALMOLIVE CO 78177 87404 CANADIAN PACIFIC RAILWAY LTD 97680 224763 BOOKING HOLDINGS INC 117613 128834 PAYPAL HOLDINGS INC 22722 59456 VISA INC CL A 153545 325214 NIKE INC CL B 63688 122081 AMERCIAN TOWER CORP 145580 220255 AMAZON.COM INC 220954 248199 ALPHABET INC. CL C 138388 375837 ADOBE SYSTEMS INC 74060 85681 3326985 3191940 0 0 ISHARES CORE S&P MIDCAP 400 INDEX AT COST 1177065 1647499 MATTHEWS PACIFIC TIGER FUND CL I AT COST 1361839 1236230 ISHARES CORE MSCI EAFE ETF AT COST 1676826 1586090 DELAWARE EMERGING MARKETS R6 AT COST 893490 1171753 MFS EMERGING MARKETS DEBT FUND R6 AT COST 350000 286009 ISHARES CORE S&P 500 INDEX AT COST 6482072 11596547 ASG MANAGED FUTURES STRATEGY FUND N AT COST 902560 1213134 PEAR TREE POLARIS FOREIGN VALUE FUND R6 AT COST 1273000 1195286 IQ MERGER ARBITRAGE ETF AT COST 646997 650937 ISHARES CORE S&P SMALLCAP 600 INDEX AT COST 719086 1053843 T ROWE PRICE INSTITUTIONAL AT COST 705000 684585 WCM FOCUSED INTERNATIONAL GROWTH FUND AT COST 1194730 1168119 VANGUARD S/T INFLATION PROTECTED SEC ADMIRAL AT COST 490000 501367 FILING FEES 20 0 20 SUBSCRIPTIONS 10500 0 10500 ADR FEES 20 20 0 INVESTMENT & MANAGEMENT SERVICES - GREENLEAF TRUST 207729 166183 41546 FOREIGN TAXES 19439 19439 0 EXCISE TAX 20050 0 0