2020-06-15T12:44:19-05:00 2019-12-31 383213032 JAMES & SPRINGGATE PLC 490 WEST SOUTH STREET KALAMAZOO MI 49007 990PF 2019-01-01 061654753 DEGROOT FAMILY FOUNDATION DEGR 2694634835 PO BOX 660 WATERVLIET MI 49098 SHIRLEY LEITH PRESIDENT 2694634835 2020-05-29 1 AMY L TAYLOR P00630479 2693840219 2020-05-29 75.133.78.242 2020-05-29 16:14:02 ED P BF4728C88BABD40C541DAECE03CF454DDA7E6125 DB71A7220D0891BB363731A555C6A55D041D51DD 2019 2021-04-22 16:20:28Z X 12490206 X X 43161 43161 187671 187671 97161 1768806 97161 327993 327993 48400 0 48400 2100 0 0 85454 85454 0 6383 6383 0 323 0 2668 0 2668 534 0 534 6917 0 6917 152779 91837 58519 538100 538100 690879 91837 596619 -362886 236156 8081 9361 9361 155322 239014 239014 749782 746838 752926 1209901 1181725 1786125 1321204 966804 997634 6996464 6934449 8705146 3369 3369 323 0 0 10441077 10078191 12490206 0 0 X 0 0 0 0 10441077 10078191 10441077 10078191 10441077 10078191 10441077 -362886 0 10078191 0 10078191 50,000 SHARES 21ST CENTY FOX AMER INC 3.000% 09/15/22 P 2015-10-30 2019-09-18 51348 49785 1563 1563 149 SHARES 3M COMPANY P 2016-04-14 2019-12-17 25285 25079 206 206 435 SHARES ALLY FINANCIAL INC P 2017-04-26 2019-10-11 13746 9138 4608 4608 285 SHARES AMBARELLA INC P 2015-11-12 2019-03-21 12677 15550 -2873 -2873 200 SHARES AMBARELLA INC P 2018-08-10 2019-03-21 4537 3972 565 565 1,856.383 SHARES ASG MANAGED FUTURES STRATEGY FUND N P 2015-10-07 2019-08-14 19195 19887 -692 -692 255 SHARES CELGENE CORPORATION P 2015-10-02 2019-06-25 23793 29346 -5553 -5553 79 SHARES CELGENE CORPORATION P 2018-08-10 2019-06-25 7371 7208 163 163 127 SHARES COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A P 2017-11-14 2019-09-11 8225 9136 -911 -911 100,000 SHARES CVS CAREMARK CORPORATION 2.75% 12/01/22 P 2015-10-14 2019-04-11 98553 99390 -837 -837 57 SHARES EDWARDS LIFESCIENCES CORPORATION P 2016-01-21 2019-10-11 12961 4464 8497 8497 685 SHARES HOLOGIC INC P 2017-04-05 2019-03-21 32625 29312 3313 3313 63 SHARES HOLOGIC INC P 2018-08-10 2019-03-21 3001 2570 431 431 397 SHARES IQ MERGER ARBITRAGE ETF P 2018-08-10 2019-08-14 12517 12424 93 93 763 SHARES ISHARES CORE S&P 500 INDEX P 2017-01-24 2019-08-14 218378 185425 32953 32953 4,152 SHARES ISHARES INTERMEDIATE GOV/CREDIT BOND ETF P 2018-11-20 2019-10-11 468985 444756 24229 24229 117 SHARES JOHNSON & JOHNSON P 2016-05-17 2019-12-17 16734 13303 3431 3431 30,600 SHARES MEDTRONIC INC 3.1500% 03/15/22 P 2015-11-06 2019-07-12 31479 30784 695 695 20,300 SHARES OMNICOM GROUP INC 4.4500% 08/15/20 P 2015-11-09 2019-08-01 20756 20542 214 214 100,000 SHARES PFIZER INC 2.1000% 05/15/19 P 2015-10-13 2019-05-15 100000 100000 0 0 50,000 SHARES PPG INDS INC 2.300% 11/15/19 P 2015-10-30 2019-11-15 50000 49571 429 429 100,000 SHARES PROGRESS ENERGY INC 4.8750% 12/01/19 P 2015-11-09 2019-12-01 100000 100101 -101 -101 26 SHARES ROPER TECHNOLOGIES INC. 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JOSEPH BRANCH 25000 BERRIEN COUNTY CANCER SERVICE 3900 HOLLYWOOD RD ST JOSEPH MI 49085 NONE 501(C)(3) PUBLIC CHA GENERAL 1000 538100 0 14 43161 14 187671 18 97161 0 327993 0 327993 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2100 0 0 COMPUTER 2014-12-26 3369 3046 200DB 5.000000000000 323 0 AMGEN INC 3.625% DATED 5/22/24 101051 105669 APPLE INC 2.4% DATED 5/3/23 98321 101706 BOEING CO 1.65% DATED 10/30/20 49050 49890 COMCAST CORP 2.85% 1/15/23 50117 51411 D R HORTON INC 2.55% 12/01/20 50230 50220 DR. PEPPER SNAPPLE GROUP INC 3.2% DATED 11/15/21 100589 101609 EOG RES INC 2.45% DATED 4/1/20 75108 75047 JPMORGAN CHASE & CO 3.2% 06/15/26 93889 104482 MEDTRONIC INC 3.15% DATED 3/15/22 19509 19953 OMNICOM GROUP 4.45% DATED 8/15/20 30037 30100 SOUTHERN CO 2.35% 7/1/2021 50203 50253 UNION PAC CORP 2.95% DATED 1/15/23 100544 102504 UNITED TECHNOLOGIES CORP 3.1% DATED 6/1/22 50488 51302 WAL-MART STORES 2.55% DATED 4/11/23 49744 51087 WELLS FARGO CO 3.3% 09/09/24 47924 52401 ALLY FINANCIAL INC 19590 28879 ALPHABET INC. CL C 68963 101614 AMAZON.COM INC 38222 44348 AMERICAN TOWER CORPORATION 53376 93307 APPLE INC 22741 50508 BERKSHIRE HATHAWAY 125716 142015 BOOKING HOLDINGS INC 44899 49290 CANADIAN PACIFIC RAILWAY LTD 39496 67307 CITIGROUP INC 52158 67587 COGNIZANT TECHNOLOGY SOLUTIONS CORP 25361 29397 COLGATE-PALMOLIVE CO 31639 31873 DANAHER CORPORATION 20327 46351 DOLLAR GENERAL CORP 30815 69567 EDWARDS LIFESCIENCES CORPORATION 12844 38260 FACEBOOK INC 66904 71222 HONEYWELL INTERNATIONAL INC 28229 52569 LABORATORY CORP OF AMERICA HOLDINGS 26293 28590 MICROSOFT CORPORATION 40609 53618 MONDELEZ INTERNATIONAL INC 65069 80141 NESTLE SA ADR 31968 40577 NIKE INC CL B 21648 38396 PAYPAL HOLDINGS INC 19712 56573 PEPSICO INC 25149 36764 ROPER TECHNOLOGIES, INC. 23029 46050 S&P GLOBAL INC 44623 47238 SALESFORCE.COM INC 15735 33992 SHERWIN-WILLIAMS CO 13178 31511 STARBUCKS CORP 50111 78337 STRYKER CORPORATION 17490 38419 TJX COMPANIES INC 34498 55565 US BANCORP 25289 33855 VISA INC 46044 102405 746838 752926 0 0 ASG MANAGED FUTURES STRATEGY FUND AT COST 251779 223550 AMERICAN BEACON INTERNATIONAL EQUITY FUND AT COST 491053 493434 DELAWARE EMERGING MARKETS R6 AT COST 368148 568011 FIDELITY ADVISOR DIVERSIFIED INTL AT COST 521639 553122 HARTFORD INTERNATIONAL OPPORTUNITIES FUND F AT COST 473155 519850 IQ MERGER ARBITRAGE ETF AT COST 235227 249498 ISHARES CORE S & P SMALLCAP 600 INDEX AT COST 262403 351751 ISHARES CORE S&P MIDCAP 400 INDEX AT COST 432777 566005 MATTHEWS PACIFIC TIGER FUND AT COST 482394 531823 MFS EMERGING MARKETS DEBT FUND R6 AT COST 99895 100164 ISHARES CORE S&P 500 INDEX AT COST 2690979 3925103 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL AT COST 450000 446457 VANGUARD S/T INFLATION PROTECTED AT COST 150000 151287 VANGUARD SHORT TERM CORP BOND AT COST 25000 25091 COMPUTER 3369 3369 0 POSTAGE & SUPPLIES 534 0 534 DUES 4200 0 4200 FILING FEE 20 0 20 TECHNOLOGY 2163 0 2163 INVESTMENT MANAGEMENT FEES 85454 85454 0 FOREIGN TAXES 6383 6383 0