2020-11-06T09:48:10-06:00 2019-12-31 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990PF 2019-01-01 382240062 DOROTHY U DALTON FOUNDATION INC DORO 2693889800 CO GREENLEAF TRUST 211 S ROSE ST KALAMAZOO MI 49007 RONALD N KILGORE SECRETARY/TREASURER 2693889800 2020-10-29 1 JASON J DURANT CPA P00286749 2695674500 2020-10-29 97.92.42.127 2020-10-29 16:56:10 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7249F3089E2CF0E53CA80B2F0873EEFC1CB21E1C 2019 2021-04-22 16:20:28Z X 36545865 X X 69852 69852 650659 650659 337103 4230157 337103 1057614 1057614 0 0 0 9610 4805 4805 180697 156697 24000 20089 20089 0 5468 20 5448 215864 181611 34253 1737500 1737500 1953364 181611 1771753 -895750 876003 14113 4613 4613 3262655 3586212 3586212 35141 7108 35141 35141 2805253 3262390 3326246 3023699 2730177 4489326 3363550 2382093 2444812 18412815 17992817 22659515 30889193 29993443 36545865 0 0 X 14119390 14119390 0 0 16769803 15874053 30889193 29993443 30889193 29993443 30889193 -895750 0 29993443 0 29993443 PUBLICLY TRADED SECURITIES 4192175 3893054 299121 299121 CAPITAL GAINS DIVIDENDS P 37982 37982 37982 337103 0 1672080 34265676 0.048798 1659673 33132636 0.050092 1635878 31494350 0.051942 1791637 33958560 0.052760 2118136 35377868 0.059872 0.263464 0.052693 34393901 1812318 8760 1821078 1771753 17520 0 17520 0 17520 11145 11000 0 22145 157 4468 4468 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 NONE 0 GREENLEAF TRUST 211 SOUTH ROSE ST KALAMAZOO MI 49007 ASSET MANAGEMENT 180697 0 0 31570513 3347153 0 34917666 0 0 34917666 523765 34393901 1719695 1719695 17520 17520 1702175 0 1702175 0 1702175 1771753 0 1771753 0 1771753 1702175 0 0 421509 120103 90487 58817 690916 1771753 0 0 0 1702175 69578 0 0 760494 0 0 0 0 0 0 421509 338985 120103 90487 58817 69578 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 GENERAL SUPPORT 10000 ARTS COUNCIL OF GREATER KALAMAZOO 359 S BURDICK ST STE 203 KALAMAZOO MI 49007 PC GENERAL SUPPORT 12000 ARTS COUNCIL OF GREATER KALAMAZOO 359 S BURDICK ST STE 203 KALAMAZOO MI 49007 PC TRUSTEE DIRECTED - GENERAL SUPPORT 500 BACH FESTIVAL SOCIETY 1200 ACADEMY STREET KALAMAZOO MI 49006 PC GENERAL SUPPORT 3000 BALLET ARTS ENSEMBLE INC 2018 RAMBLING ROAD KALAMAZOO MI 49008 PC 2019 SPRING CONCERT 4000 BIG BROTHERS BIG SISTERS 3501 COVINGTON RD KALAMAZOO MI 49001 PC ONE-TO-ONE MENTORING 10000 BLACK ARTS & CULTURAL CENTER 359 S KALAMAZOO MALL KALAMAZOO MI 49007 PC GENERAL SUPPORT 10000 BOY SCOUTS OF AMERICA SOUTHERN SHORES 3497 S 9TH STREET KALAMAZOO MI 49009 PC STAFF AND VOLUNTEER TRAINING PROGRAM - KALAMAZOO COUNTY 5000 BOYS & GIRLS CLUBS OF GREATER KALAMAZOO 915 LAKE STREET KALAMAZOO MI 49001 PC DOUGLAS UNIT OPERATIONS 45000 BRONSON HEALTH FOUNDATION 301 JOHN STREET BOX C KALAMAZOO MI 49007 PC NICU PORTABLE ULTRASOUND 20000 BUILDING BLOCKS OF KALAMAZOO 1822 W MILHAM AVE STE 4 PORTAGE MI 49024 PC GENERAL SUPPORT 5000 CAN-DO KITCHEN 3501 LAKE ST KALAMAZOO MI 49048 PC OPERATIONS 5000 CENTER STAGE THEATRE 2107 N 26TH ST KALAMAZOO MI 49048 PC 2019 WIZARD OF OZ 2500 CITY OF PORTAGE 7900 S WESTNEDGE AVE PORTAGE MI 49002 PC PORTAGE COMMUNITY SENIOR CENTER 75000 COMMUNITY HEALING CENTERS 2615 STADIUM DRIVE KALAMAZOO MI 49008 PC ADDICTION TREATMENT SUPPORT 50000 COMMUNITY HOMEWORKS 504 S WESTNEDGE AVENUE KALAMAZOO MI 49008 PC AFFORDABLE SUSTAINABILITY FOR LOW INCOME HOUSING 10000 CONSTANCE BROWN HEARING & SPEECH CENTER 4855 W CENTRE AVE PORTAGE MI 49024 PC UNIVERSAL NEWBORN HEARING SCREENING 10000 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 SUPPORT 25000 EDISON NEIGHBORHOOD ASSOCIATION 816 WASHINTON AVE KALAMAZOO MI 49001 PC GENERAL SUPPORT 10000 FAMILY & CHILDREN SERVICES 1608 LAKE ST KALAMAZOO MI 49001 PC TRUSTEE DIRECTED 500 FARMERS ALLEY THEATRE INC 700 MALL DRIVE PORTAGE MI 49024 PC THEATRE FOR YOUNG AUDIENCES PROGRAM 2500 FIRST DAY SHOE FUND 6750 CHIME STREET KALAMAZOO MI 49009 PC GENERAL SUPPORT 5000 FONTANA CHAMBER ARTS 359 S BURDICK ST SUITE 200 KALAMAZOO MI 49007 PC OUTREACH AND EDUCATIONAL PROGRAMS 5000 GIRL SCOUTS HEART OF MICHIGAN 601 WEST MAPLE STREET KALAMAZOO MI 49008 PC TRACTOR IMPLEMENTS 15000 GLASS ART KALAMAZOO 326 W KALAMAZOO AVE 100 KALAMAZOO MI 49007 PC HOT SHOP SAFETY UPGRADE 3000 GOODWILL INDUSTRIES OF SW MICHIGAN 420 E ALCOTT STREET KALAMAZOO MI 49001 PC ADULT EDUCATION AND TRAINING PROGRAM 15000 HOSPICE CARE OF SOUTHWEST MI 222 N KALAMAZOO MALL 100 KALAMAZOO MI 49007 PC TRUSTEE DIRECTED - GENERAL SUPPORT 500 HOUSING RESOURCES INC 420 E ALCOTT ST 200 KALAMAZOO MI 49001 PC GENERAL SUPPORT 30000 IRVING S GILMORE INT'L KEYBOARD FESTIVAL 359 S BURDICK ST SUITE 101 KALAMAZOO MI 49007 PC 2018-2019 FESTIVAL PROGRAMS 15000 JULIUS AND ESTER STULBERG STRING COMPETITION INC 359 S KALAMAZOO MALL STE 14 KALAMAZOO MI 49007 PC 2019 STRING COMPETITION JUDGES 4000 JULIUS AND ESTER STULBERG STRING COMPETITION INC 359 S KALAMAZOO MALL STE 14 KALAMAZOO MI 49007 PC TRUSTEE DIRECTED 500 JUNIOR ACHIEVEMENT OF SOUTHWEST MICHIGAN 2775 W DICKMAN RD H3 SPRINGFIELD MI 49037 PC STRENGTHENING FINANCIAL CAPACITY 3000 KAIROS DWELLING 2945 GULL RD KALAMAZOO MI 49048 PC GENERAL SUPPORT 25000 KALAMAZOO CENTER FOR YOUTH AND COMMUNITY PO BOX 50227 KALAMAZOO MI 49005 PC EASTSIDE YOUTH ACADEMICS 2019-2020 10000 KALAMAZOO CIVIC THEATER 329 S PARK STREET KALAMAZOO MI 49007 PC GENERAL SUPPORT 2019-2020 150000 KALAMAZOO COLLEGE 1200 ACADEMY STREET KALAMAZOO MI 49006 PC FESTIVAL PLAYHOUSE 40000 KALAMAZOO COLLEGE 1200 ACADEMY STREET KALAMAZOO MI 49006 PC STETSON CHAPEL RENOVATION 1 OF 2 75000 KALAMAZOO COUNTY READY 4S 259 E MICHIGAN AVE 209 KALAMAZOO MI 49007 PC GENERAL SUPPORT 20000 KALAMAZOO GAY LESBIAN RESOURCE CENTER 340 S ROSE ST KALAMAZOO MI 49007 PC SURVIVING, LIVING, THRIVING PROGRAM 4000 KALAMAZOO GOSPEL MISSION 448 N BURDICK ST KALAMAZOO MI 49007 PC TRUSTEE DIRECTED 500 KALAMAZOO IN BLOOM PO BOX 20178 KALAMAZOO MI 49019 PC COMMUNITY PLANTINGS 5000 KALAMAZOO INSTITUTE OF ARTS 314 SOUTH PARK STREET KALAMAZOO MI 49007 PC KIA YOUTH EDUCATION PROGRAMS 25000 KALAMAZOO JUNIOR SYMPHONY 714 S WESTNEDGE KALAMAZOO MI 49007 PC YOUTH ORCHESTRA TRAINING PROGRAM AND OUTREACH 4000 KALAMAZOO LITERACY COUNCIL 420 E ALCOTT STREET KALAMAZOO MI 49001 PC 2019 EVERYONE NEEDS TO READ 5000 KALAMAZOO LOAVES AND FISHES 901 PORTAGE STREET KALAMAZOO MI 49001 PC GENERAL SUPPORT 25000 KALAMAZOO PUBLIC LIBRARY 315 S ROSE ST KALAMAZOO MI 49007 PC ONEPLACE PROGRAMS AND SERVICES 17500 KALAMAZOO SYMPHONY ORCHESTRA 359 S BURDICK ST SUITE 100 KALAMAZOO MI 49007 PC ARTISTS IN RESIDENCE PROGRAM 20000 KALAMAZOO SYMPHONY ORCHESTRA 359 S BURDICK ST SUITE 100 KALAMAZOO MI 49007 PC OPERATING EXPENSES 2019-2020 150000 KALAMAZOO VALLEY HABITAT FOR HUMANITY 1126 GULL ROAD KALAMAZOO MI 49048 PC HOUSING SOLUTIONS FOR LOW INCOME FAMILIES 20000 LOCAL INITIATIVES SUPPORT CORP 201 W KALAMAZOO AVE 310 KALAMAZOO MI 49007 PC LISC NEIGHBORHOOD REVITALIZATION 25000 MAKE A WISH FOUNDATION OF MICHIGAN 7600 GRAND RIVER AVENUE STE 175 BRIGHTON MI 48114 PC KALAMAZOO-WISH GRANTING PROGRAM 6000 MICHIGAN FESTIVAL OF SACRED MUSIC PO BOX 50566 KALAMAZOO MI 49005 PC GENERAL SUPPORT 2500 MINISTRY WITH COMMUNITY 440 N CHURCH STREET KALAMAZOO MI 49007 PC DROP-IN MEALS PROGRAM 30000 MRC INDUSTRIES INC 2538 S 26TH ST KALAMAZOO MI 49048 PC GENERAL SUPPORT 50000 MSU WK KELLOGG BIRD SANCTUARY 12685 EAST C AVENUE AUGUSTA MI 49012 PC W.K. KELLOGG BIRD SANCTUARY 75000 NEW YEAR'S FEST 346 W MICHIGAN AVENUE KALAMAZOO MI 49007 PC 2019-2020 NEW YEAR'S FEST 10000 OPEN DOORS KALAMAZOO 1141 S ROSE ST 3 KALAMAZOO MI 49001 PC GENERAL SUPPORT 25000 OPEN ROADS BIKE PROGRAM 1523 RIVERVIEW DRIVE KALAMAZOO MI 49004 PC EARN A BIKE PROGRAM 4000 PARKS FOUNDATION OF KALAMAZOO COUNTY 3299 GULL RD KALAMAZOO MI 49048 PC KALAMAZOO RIVER VALLEY TRAIL PROJECT 25000 PRETTY LAKE VACATION CAMP 9123 WEST Q AVENUE MATTAWAN MI 49071 PC CAMPER SUPPORT PROGRAM 20000 READ AND WRITE KALAMAZOO 802 S WESTNEDGE AVE KALAMAZOO MI 49008 PC RAWK BUILDING CAPACITY 12000 RENAISSANCE ENTERPRISES CO 901 LAY BLVD KALAMAZOO MI 49001 PC LIVE ARTS FOR CONFINED SENIORS AND VETERANS 2500 SHERMAN LAKE YMCA 6225 N 39TH ST AUGUSTA MI 49012 PC TRUSTEE DIRECTED - GENERAL SUPPORT 1000 SHERMAN LAKE YMCA 6225 N 39TH ST AUGUSTA MI 49012 PC 25TH ANNIVERSARY - OUTDOOR CENTER 75000 SLD CENTER 5250 LOVERS LANE SUITE LL100 KALAMAZOO MI 49002 PC GENERAL SUPPORT 10000 SPECIAL OLYMPICS MICHIGAN 4024 STUDENT RECREATION CENTER WMU KALAMAZOO MI 49008 PC KALAMAZOO PARTICIPANTS - SPECIAL OLYMPICS AT WMU 5000 SW MICHIGAN MIRACLE LEAGUE 3205 WOODHAMS AVE PORTAGE MI 49002 PC SW MI MIRACLE FIELD DEVELOPMENT 50000 UNITED WAY OF BATTLE CREEK AND KALAMAZOO REGION 409 S WESTNEDGE AVE KALAMAZOO MI 49007 PC ANNUAL CAMPAIGN 60000 URBAN ALLIANCE INC 1009 E STOCKBRIDGE AVE KALAMAZOO MI 49001 PC TRUSTEE DIRECTED 1000 VIBRANT KALAMAZOO 1523 RIVERVIEW DRIVE KALAMAZOO MI 49004 PC EASTSIDE GATEWAY PROJECT 25000 WELLSPRING CORI TERRY & DANCERS 359 S KALAMAZOO MALL 204 KALAMAZOO MI 49007 PC OUTREACH PROGRAMS 3500 WEST MICHIGAN CANCER CENTER 200 N PARK ST KALAMAZOO MI 49007 PC TRUSTEE DIRECTED - GENERAL SUPPORT 500 WEST MICHIGAN CANCER CENTER 200 N PARK ST KALAMAZOO MI 49007 PC PATIENT CARE SERVICES PROGRAM 7500 YWCA 352 E MICHIGAN AVENUE KALAMAZOO MI 49007 PC EDISON CHILDREN'S CENTER CAMPAIGN 75000 YMCA 912 N BURDICK ST KALAMAZOO MI 49007 PC YMCA PROGRAMS 50000 YWCA 352 E MICHIGAN AVENUE KALAMAZOO MI 49007 PC SEXUAL ASSUALT & VIOLENCE 75000 1737500 DISABILITY NETWORK OF SOUTHWEST MICHIGAN 517 EAST CROSSTOWN PARKWAY KALAMAZOO MI 49001 PC INDEPENDENT LIVING PROGRAM 5000 KALAMAZOO JUNIOR SYMPHONY 714 S WESTNEDGE KALAMAZOO MI 49007 PC COMPREHENSIVE EARLY YOUTH PROGRAM 5000 BOYS & GIRLS CLUBS OF GREATER KALAMAZOO 915 LAKE STREET KALAMAZOO MI 49001 PC DOUGLAS UNIT OPERATIONS 45000 COMMUNITY HOMEWORKS 504 S WESTNEDGE AVENUE KALAMAZOO MI 49008 PC AFFORDABLE SUSTAINABILITY PROJECT 10000 SPECIAL OLYMPICS MICHIGAN 4024 STUDENT RECREATION CENTER WMU KALAMAZOO MI 49008 PC KALAMAZOO PARTICIPANTS - SPECIAL OLYMPICS AT WMU 5000 UNITED WAY OF BATTLE CREEK AND KALAMAZOO REGION 409 S WESTNEDGE AVE KALAMAZOO MI 49007 PC ANNUAL CAMPAIGN 60000 YWCA 352 E MICHIGAN AVENUE KALAMAZOO MI 49007 PC EDISON CHILDREN'S CENTER 75000 KALAMAZOO VALLEY HABITAT FOR HUMANITY 1126 GULL ROAD KALAMAZOO MI 49048 PC HOUSING SOLUTIONS FOR LOW INCOME FAMILIES 20000 OPEN ROADS BIKE PROGRAM 1523 RIVERVIEW DRIVE KALAMAZOO MI 49004 PC EARN A BIKE PROGRAM 4000 SHERMAN LAKE YMCA 6225 N 39TH ST AUGUSTA MI 49012 PC OUTDOOR CENTER 75000 JULIUS AND ESTER STULBERG STRING COMPETITION INC 359 S KALAMAZOO MALL STE 14 KALAMAZOO MI 49007 PC 2020 STULLBERG INT'L STRING COMPETITION FEES FOR COMPETITION ADJUDICATORS 4000 KALAMAZOO COLLEGE 1200 ACADEMY STREET KALAMAZOO MI 49006 PC STETSON CHAPEL RENOVATION 75000 EDISON NEIGHBORHOOD ASSOCIATION 816 WASHINTON AVE KALAMAZOO MI 49001 PC PROGRAMS & PROJECTS 10000 IRVING S GILMORE INT'L KEYBOARD FESTIVAL 359 S BURDICK ST SUITE 100 KALAMAZOO MI 49007 PC GILMORE KEYBOARD FESTIVAL 15000 KALAMAZOO COLLEGE 1200 ACADEMY STREET KALAMAZOO MI 49006 PC FESTIVAL PLAYHOUSE 40000 WELLSPRING CORI TERRY & DANCERS 359 S KALAMAZOO MALL 204 KALAMAZOO MI 49007 PC OUTREACH PROGRAMS 3500 YWCA 352 E MICHIGAN AVENUE KALAMAZOO MI 49007 PC SEXUAL ASSAULT PROGRAM 75000 FIRST DAY SHOE FUND 6750 CHIME STREET KALAMZOO MI 49009 PC SHOE DISTRIBUTION 2020 5000 GIRL SCOUTS HEART OF MICHIGAN 601 WEST MAPLE STREET KALAMAZOO MI 49008 PC NETWORK REFRESH 15000 KAIROS DWELLING 2945 GULL RD KALAMAZOO MI 49048 PC 2020 OPERATIONAL EXPENSES 25000 BALLET ARTS ENSEMBLE INC 2018 RAMBLING ROAD KALAMAZOO MI 49008 PC SPRING CONCERT 2020 4000 575500 14 69852 14 650659 18 337103 0 1057614 0 1057614 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX SERVICES - PLANTE & MORAN, PLLC 9610 4805 4805 AMGEN INC 3.450% 10/01/20 151554 151719 APPLE INC 2.8500% 05/06/21 150761 152314 AT&T INC 2.6250% 12/01/22 98455 101544 BOEING CO 1.650% 10/30/20 150233 149671 BURLINGTON NORTHN SANTA FE 3.400% 09/01/24 99096 105777 CHEVRON CORP 3.1910% 06/24/23 126549 130133 COMCAST CORP NEW 1.625% 01/15/22 149688 149627 DISNEY WALT CO MTNS BE 2.450% 03/04/22 99944 101425 DR PEPPER SNAPPLE GROUP INC 2.700% 11/15/22 148268 151448 DUKE ENERGY CORP NEW 3.050% 08/15/22 99912 102309 EOG RES INC 2.450% 04/01/20 150379 150094 JP MORGAN CHASE & CO 3.200% 06/15/26 140625 156724 REPUBLIC SERVICES INC 2.900% 07/01/26 93393 102456 SOUTHERN PWR CO 2.375% 06/01/20 148035 150159 UNITED TECHNOLOGIES CORP 3.100% 06/01/22 153855 153906 UNITEDHEALTH GROUP INC 3.100% 03/15/26 48201 52375 WAL-MART STORES INC 2.550% 04/11/23 125239 127717 WASTE MANAGEMENT INC 3.125% 03/01/25 97250 104500 WELLS FARGO CO MTN BE 2.550% 12/07/20 150656 150914 ALLY FINANCIAL INC 61015 89846 ALPHABET INC. CL C 133735 213923 AMAZON.COM INC 90025 110870 AMERCIAN TOWER CORP 69887 152830 APPLE INC 27569 132436 BERKSHIRE HATHAWAY CL B 234653 263193 BOOKING HOLDINGS INC 117613 129385 CANADIAN PACIFIC RAILWAY LTD 114661 196312 CITIGROUP INC 112232 160579 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 72242 78889 COLGATE-PALMOLIVE CO 78177 78478 DANAHER CORP 45097 102832 DOLLAR GENERAL CORP 64947 146621 EDWARDS LIFESCIENCES CORP 38767 115479 FACEBOOK INC CL A 173416 186778 HONEYWELL INTERNATIONAL INC 92195 171690 LABORATORY CORP OF AMERICA HOLDINGS 77799 84585 MICROSOFT CORPORATION 100202 133414 MONDELEZ INTERNATIONAL INC CL A 174242 213710 NESTLE SA ADR 87190 110369 NIKE INC CL B 63688 112961 PAYPAL HOLDINGS INC 49219 174695 PEPSICO INC 20090 101819 ROPER TECHNOLOGIES, INC. 63966 132836 S&P GLOBAL INC 76629 83553 SALESFORCE.COM INC. 57596 124420 SHERWIN-WILLIAMS COMPANY 48816 116708 STARBUCKS CORP 96346 148145 STRYKER CORP 11812 101821 TJX COMPANIES, INC 103116 166083 US BANCORP 71903 96643 VISA INC CL A 101332 257423 3262390 3326246 0 0 AMERICAN BEACON INTERNATIONAL EQUITY FUND AT COST 1387995 1324691 ASG MANAGED FUTURES STRATEGY FUND N AT COST 602560 608910 DELAWARE EMERGING MARKETS FUND INTERNATIONAL AT COST 997750 1455502 FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL AT COST 1162178 1353542 HARTFORD INTERNATIONAL OPPORTUNITIES Y AT COST 1183350 1307587 IQ MERGER ARBITRAGE ETF AT COST 572618 617520 ISHARES CORE S&P SMALLCAP 600 INDEX AT COST 768721 953794 ISHARES CORE S&P MIDCAP 400 INDEX AT COST 1272907 1511748 ISHARES INTERMEDIATE GOV/CRED BOND ETF AT COST 816350 858582 MATTHEWS PACIFIC TIGER FUND CL I AT COST 1067651 1327932 MFS EMERGING MARKETS DEBT FUND R6 AT COST 300000 300808 ISHARES CORE S&P 500 INDEX AT COST 7420737 10595807 VANGUARD S/T INFLATION PROTECTED SEC ADMIRAL AT COST 440000 443092 FILING FEES 20 0 20 DOMAIN NAME 49 0 49 SUBSCRIPTIONS 5379 0 5379 ADR FEES 20 20 0 INVESTMENT & MANAGEMENT SERVICES - GREENLEAF TRUST 180697 156697 24000 FOREIGN TAXES 16589 16589 0 EXCISE TAX 3500 3500 0