2018-08-16T17:42:02-05:00 2017-12-31 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990PF 2017-01-01 382240062 DOROTHY U DALTON FOUNDATION INC DORO 2693889800 C/O GREENLEAF TR 211 S ROSE ST KALAMAZOO MI 49007 RONALD N KILGORE SECRETARY/TREASURER 2693889800 2018-07-18 1 JAMES G THOMPSON CPA P00053844 2695674500 2018-07-18 2017 2022-09-23 18:48:47Z X 35455831 X X 26141 26141 581282 581282 2347590 13904422 2347590 2955013 2955013 0 0 0 8450 4225 4225 175829 151829 24000 85172 10172 0 7448 0 7448 276899 166226 35673 1624000 1624000 1900899 166226 1659673 1054114 2788787 10214 3714 3714 3171019 3569991 3569991 14485 12944 14485 14485 1660256 2499975 2454257 10812049 3161320 4128033 3979998 3505337 3485344 10774986 18720758 21800007 30421466 31475580 35455831 0 0 X 14119390 14119390 0 0 16302076 17356190 30421466 31475580 30421466 31475580 30421466 1054114 0 31475580 0 31475580 PUBLICLY TRADED SECURITIES 13760595 11556832 2203763 2203763 CAPITAL GAINS DIVIDENDS P 143827 143827 143827 2347590 0 1635878 31494350 0.051942 1791637 33958560 0.052760 2118136 35377868 0.059872 1666593 32837963 0.050752 1799085 31095946 0.057856 0.273182 0.054636 33132636 1810235 27888 1838123 1659673 55776 0 55776 0 55776 84947 0 0 84947 0 29171 29171 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 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 ELIZABETH A BENNETT 211 SOUTH ROSE STREET KALAMAZOO MI 49007 DIRECTOR 1.00 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 NONE 0 GREENLEAF TRUST 211 SOUTH ROSE ST KALAMAZOO MI 49007 ASSET MANAGEMENT 175829 0 0 30210502 3426692 0 33637194 0 0 33637194 504558 33132636 1656632 1656632 55776 55776 1600856 0 1600856 0 1600856 1659673 0 1659673 0 1659673 1600856 0 0 540622 70394 421509 120103 90487 1243115 1659673 0 0 0 1600856 58817 0 0 1301932 0 0 0 0 0 0 540622 761310 70394 421509 120103 90487 58817 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 N/A PC GENERAL SUPPORT 12500 ARTS COUNCIL OF GREATER KALAMAZOO 359 S BURDICK ST STE 203 KALAMAZOO MI 49007 N/A PC GENERAL SUPPORT 30000 BACH FESTIVAL SOCIETY 1200 ACADEMY STREET KALAMAZOO MI 49006 N/A PC GENERAL SUPPORT 2016-2017 SEASON 3000 BALLET ARTS ENSEMBLE INC 2018 RAMBLING ROAD KALAMAZOO MI 49008 N/A PC 2017 SPRING CONCERT 3000 BIG BROTHERS BIG SISTERS 3501 COVINGTON RD KALAMAZOO MI 49001 N/A PC ONE-TO-ONE MENTORING 10000 BLACK ARTS & CULTURAL CENTER 359 S KALAMAZOO MALL KALAMAZOO MI 49007 N/A PC GENERAL SUPPORT 10000 BORGESS FOUNDATION 1521 GULL RD KALAMAZOO MI 49048 N/A PC PSYCHIATRIC CRISIS UNIT 50000 BOY SCOUTS OF AMERICA SOUTHERN SHORES 3497 S 9TH STREET KALAMAZOO MI 49009 N/A PC STAFF AND VOLUNTEER TRAINING PROGRAM 10000 BOYS & GIRLS CLUBS OF GREATER KALAMAZOO 915 LAKE STREET KALAMAZOO MI 49001 N/A PC DOUGLAS UNIT OPERATIONS 45000 BUILDING BLOCKS OF KALAMAZOO 1822 W MILHAM AVE STE 4 PORTAGE MI 49024 N/A PC 2017 CATALYST PROGRAM PROJECT SITE 5000 CAN-DO KITCHEN 3501 LAKE ST KALAMAZOO MI 49048 N/A PC INCLUSIVE INCUBATION INITIATIVE 3500 CENTER STAGE THEATRE 2107 N 26TH STREET KALAMAZOO MI 49048 N/A PC 2017 SUMMER FAMILY THEATRICAL PROGRAM 2000 CITY OF KALAMAZOO 241 WEST SOUTH STREET KALAMAZOO MI 49007 N/A PC BRONSON PARK 21ST CAMPAIGN 25000 COMMUNITY HEALING CENTERS 2615 STADIUM DRIVE KALAMAZOO MI 49008 N/A PC ADDICTION TREATMENT SUPPORT 50000 COMMUNITY HOMEWORKS 504 S WESTNEDGE AVENUE KALAMAZOO MI 49008 N/A PC WEATHERIZATION, CRITICAL REPAIR, HOME EDUCATION 10000 CONSTANCE BROWN HEARING & SPEECH CENTER 4855 W CENTRE AVE PORTAGE MI 49024 N/A PC UNIVERSAL NEWBORN HEARING SCREENING 10000 DISABILITY NETWORK SOUTHWEST MICHIGAN 517 EAST CROSSTOWN PARKWAY KALAMAZOO MI 49001 N/A PC INDEPENDENT LIVING PROGRAM 5000 DOUGLAS COMMUNITY ASSOCIATION 1000 W PATERSON STREET KALAMAZOO MI 49007 N/A PC COMMUNITY HEALING FROM TRAUMA 25000 ECUMENICAL SENIOR CENTER 702 N BURDICK KALAMAZOO MI 49007 N/A PC OPERATIONAL SUPPORT 7500 EDISON NEIGHBORHOOD ASSOCIATION 816 WASHINGTON AVE KALAMAZOO MI 49001 N/A PC BUILDING BLOCKS PROGRAM 4500 FAMILY & CHILDREN SERVICES 1608 LAKE ST KALAMAZOO MI 49001 N/A PC MAKING ROOM FOR HOPE 100000 FAMILY & CHILDREN SERVICES 1608 LAKE ST KALAMAZOO MI 49001 N/A PC BRIDGE FUNDING 50000 FARMERS ALLEY THEATRE INC 700 MALL DRIVE PORTAGE MI 49024 N/A PC LIGHTING & SOUND EQUIPMENT - EXPANSION 2500 FIRST DAY SHOE FUND 6750 CHIME STREET KALAMAZOO MI 49009 N/A PC GENERAL SUPPORT 8500 FONTANA CHAMBER ARTS 359 S BURDICK ST SUITE 200 KALAMAZOO MI 49007 N/A PC OUTREACH AND EDUCATIONAL PROGRAMS 7500 GFM THE SYNERGY 625 HARRISON STREET KALAMAZOO MI 49007 N/A PC URBAN ZONE 5000 GIRL SCOUTS HEART OF MICHIGAN 601 WEST MAPLE STREET KALAMAZOO MI 49008 N/A PC ADVENTURE AT CAMP 10000 GLASS ART KALAMAZOO 326 W KALAMAZOO AVE 100 KALAMAZOO MI 49007 N/A PC EQUIPMENT 2500 GOODWILL INDUSTRIES OF SW MICHIGAN 420 E ALCOTT STREET KALAMAZOO MI 49001 N/A PC LIFE GUIDES 12000 GRYPHON PLACE 3245 S 8TH STREET KALAMAZOO MI 49009 N/A PC OPERATIONAL SUPPORT 5000 GUARDIAN FINANCE AND ADVOCACY SERVICES 1000 S BURDICK STREET 200 KALAMAZOO MI 49001 N/A PC GENERAL SUPPORT 5000 HOSPITAL HOSPITALITY HOUSE OF KALAMAZOO INC 527 W SOUTH ST KALAMAZOO MI 49007 N/A PC TWO HOUSES ONE HEART 50000 HOUSING RESOURCES INC 420 E ALCOTT ST 200 KALAMAZOO MI 49001 N/A PC GENERAL SUPPORT 25000 IRVING S GILMORE INT'L KEYBOARD FESTIVAL 359 S BURDICK ST SUITE 101 KALAMAZOO MI 49007 N/A PC GILMORE PIANO CAMP 10000 JULIUS AND ESTER STULBERG STRING COMPETITION INC 359 S KALAMAZOO MALL STE 14 KALAMAZOO MI 49007 N/A PC FEES FOR COMPETITION ADJUDICATORS 4000 JUNIOR ACHIEVEMENT OF SOUTHWEST MICHIGAN 2775 W DICKMAN RD H3 SPRINGFIELD MI 49037 N/A PC TAKING CARE OF BUSINESS 3000 KAIROS DWELLING 2945 GULL RD KALAMAZOO MI 49048 N/A PC GENERAL SUPPORT 25000 KALAMAZOO AVIATION HISTORY MUSEUM 6151 PORTAGE ROAD PORTAGE MI 49002 N/A PC SCIENCE INSPIRATION FUND 10000 KALAMAZOO CENTER FOR YOUTH AND COMMUNITY PO BOX 50227 KALAMAZOO MI 49005 N/A PC EASTSIDE YOUTH ACADEMICS 10000 KALAMAZOO CHILDREN'S CHORUS PO BOX 50414 KALAMAZOO MI 49005 N/A PC SPANISH CHOIR 2000 KALAMAZOO CIVIC THEATER 329 S PARK STREET KALAMAZOO MI 49007 N/A PC ADVANCEMENT CAMPAIGN 100000 KALAMAZOO CIVIC THEATER 329 S PARK STREET KALAMAZOO MI 49007 N/A PC GENERAL SUPPORT 150000 KALAMAZOO COLLECTIVE HOUSING 315 W MICHIGAN AVE KALAMAZOO MI 49007 N/A PC AFFORDABLE HOUSING REHABILITATION 5000 KALAMAZOO COLLEGE 1200 ACADEMY STREET KALAMAZOO MI 49006 N/A PC FESTIVAL PLAYHOUSE 40000 KALAMAZOO COUNTY READY 4S 259 E MICHIGAN AVE 209 KALAMAZOO MI 49007 N/A PC GENERAL SUPPORT 20000 KALAMAZOO JUNIOR GIRL'S ORGANIZATION 1114 PATERSON ST KALAMAZOO MI 49007 N/A PC OUT OF SCHOOL TIME PROGRAMS 10000 KALAMAZOO GOSPEL MISSION 448 N BURDICK ST KALAMAZOO MI 49007 N/A PC CAPITAL CAMPAIGN 50000 KALAMAZOO IN BLOOM PO BOX 20178 KALAMAZOO MI 49019 N/A PC COMMUNITY PLANTINGS 5000 KALAMAZOO INSTITUTE OF ARTS 314 SOUTH PARK STREET KALAMAZOO MI 49007 N/A PC KIA YOUTH EDUCATION PROGRAMS 20000 KALAMAZOO JUNIOR SYMPHONY 714 S WESTNEDGE KALAMAZOO MI 49007 N/A PC EARLY ORCHESTRAL TRAINING PROGRAM 4000 KALAMAZOO LOAVES AND FISHES 901 PORTAGE STREET KALAMAZOO MI 49001 N/A PC GENERAL SUPPORT 25000 KALAMAZOO NEIGHBORHOOD HOUSING SERVICES 802 S WESTNEDGE AVE KALAMAZOO MI 49008 N/A PC 2016 HOMEOWNERSHIP SERVICES 8000 KALAMAZOO PUBLIC LIBRARY 315 S ROSE ST KALAMAZOO MI 49007 N/A PC ONE PLACE PROGRAMS AND SERVICES 15000 KALAMAZOO SINGERS 321 W SOUTH STREET KALAMAZOO MI 49007 N/A PC 40TH ANNIVERSARY CONCERT 2500 KALAMAZOO SYMPHONY ORCHESTRA 359 S BURDICK ST SUITE 100 KALAMAZOO MI 49007 N/A PC ARTISTS IN RESIDENCE PROGRAM 20000 KALAMAZOO VALLEY HABITAT FOR HUMANITY 1126 GULL ROAD KALAMAZOO MI 49048 N/A PC HOUSING SOLUTIONS FOR LOW INCOME FAMILIES 15000 LOCAL INITIATIVES SUPPORT CORP 141 E MICHIGAN AVE 501 KALAMAZOO MI 49007 N/A PC SUSTAINABLE COMMUNITIES INITIATIVE 25000 MAKE A WISH FOUNDATION OF MICHIGAN 7600 GRAND RIVER AVENUE STE 175 BRIGHTON MI 48114 N/A PC KALAMAZOO-WISH GRANTING PROGRAM 5000 MICHIGAN FESTIVAL OF SACRED MUSIC PO BOX 50566 KALAMAZOO MI 49005 N/A PC GENERAL SUPPORT 2500 MICHIGAN YOUTH ARTS FESTIVAL 410 S CEDAR SUITE F LANSING MI 48912 N/A PC GENERAL SUPPORT 2500 MINISTRY WITH COMMUNITY 440 N CHURCH STREET KALAMAZOO MI 49007 N/A PC DROP-IN MEALS PROGRAM 30000 NEW VIC THEATRICALS INC 134 E VINE STREET KALAMAZOO MI 49001 N/A PC GENERAL SUPPORT 2500 NEW YEAR'S FEST 346 W MICHIGAN AVENUE KALAMAZOO MI 49007 N/A PC 2017-18 NEW YEAR'S FEST 10000 OPEN DOORS KALAMAZOO 1141 S ROSE ST 3 KALAMAZOO MI 49001 N/A PC GENERAL SUPPORT 23000 OPEN ROADS BIKE PROGRAM 1523 RIVERVIEW DRIVE KALAMAZOO MI 49004 N/A PC EARN A BIKE PROGRAM 3000 PARKS FOUNDATION OF KALAMAZOO COUNTY 3299 GULL RD KALAMAZOO MI 49048 N/A PC CAPITAL IMPROVEMENTS - KALAMAZOO RIVER VALLEY TRAIL CAPITAL CAMPAIGN 25000 PRETTY LAKE VACATION CAMP 9123 WEST Q AVENUE MATTAWAN MI 49071 N/A PC CAMPER SUPPORT PROGRAM 20000 READ AND WRITE KALAMAZOO 802 S WESTNEDGE AVE KALAMAZOO MI 49008 N/A PC RAWK CAPACITY BUILDING 3000 RENAISSANCE ENTERPRISES CO 359 S KALAMAZOO MALL SUITE 203 KALAMAZOO MI 49007 N/A PC GENERAL SUPPORT 2500 SHERMAN LAKE YMCA 6225 N 39TH ST AUGUSTA MI 49012 N/A PC CAPITAL RENEWAL 50000 SLD READ 5250 LOVERS LANE SUITE LL100 KALAMAZOO MI 49002 N/A PC SUPPORT FOR KALAMAZOO CITY ATTENDEES 7500 SPECIAL OLYMPICS MICHIGAN 4024 STUDENT RECREATION CENTER WMU KALAMAZOO MI 49008 N/A PC KALAMAZOO PARTICIPANTS - SPECIAL OLYMPICS AT WMU 5000 UNITED WAY OF BATTLE CREEK AND KALAMAZOO REGION 409 S WESTNEDGE AVE KALAMAZOO MI 49007 N/A PC ANNUAL CAMPAIGN 2016-2017 70000 URBAN ALLIANCE INC 1009 E STOCKBRIDGE AVE KALAMAZOO MI 49001 N/A PC URBAN OUTREACH - URBAN YOUTH DEVELOPMENT 10000 WELLSPRING CORI TERRY & DANCERS 359 S KALAMAZOO MALL 204 KALAMAZOO MI 49007 N/A PC OUTREACH PROGRAMS 5000 WEST MICHIGAN CANCER CENTER 200 N PARK ST KALAMAZOO MI 49007 N/A PC PATIENT CARE SERVICES PROGRAM 5000 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 W MICHIGAN AVE SEIBERT ADMIN KALAMAZOO MI 49008 N/A PC CAPITAL CAMPAIGN 100000 YWCA 352 E MICHIGAN AVENUE KALAMAZOO MI 49007 N/A PC SEXUAL ASSAULT PROGRAM 60000 1624000 BALLET ARTS ENSEMBLE INC 2018 RAMBLING ROAD KALAMAZOO MI 49008 N/A PC 2018 SPRING CONCERT 3000 BORGESS FOUNDATION 1521 GULL RD KALAMAZOO MI 49048 N/A PC PSYCHIATRIC CRISIS INTERVENTION UNIT 50000 BOYS & GIRLS CLUBS OF GREATER KALAMAZOO 915 LAKE STREET KALAMAZOO MI 49001 N/A PC DOUGLAS UNIT OPERATIONS 45000 COMMUNITY HOMEWORKS 504 S WESTNEDGE AVENUE KALAMAZOO MI 49008 N/A PC WEATHERIZATION, CRITICAL REPAIR, HOME EDUCATION 10000 DISABILITY NETWORK OF SOUTHWEST MICHIGAN 517 EAST CROSSTOWN PARKWAY KALAMAZOO MI 49001 N/A PC INDEPENDENT LIVING PROGRAM 5000 FIRST DAY SHOE FUND 6750 CHIME STREET KALAMAZOO MI 49009 N/A PC GENERAL SUPPORT 4500 GIRL SCOUTS HEART OF MICHIGAN 601 WEST MAPLE STREET KALAMAZOO MI 49008 N/A PC KALAMAZOO COUNTY OUTREACH 10000 GOODWILL INDUSTRIES OF SW MICHIGAN 420 E ALCOTT STREET KALAMAZOO MI 49001 N/A PC LIFE GUIDES 12000 HOSPITAL HOSPITALITY HOUSE OF KALAMAZOO INC 527 W SOUTH ST KALAMAZOO MI 49007 N/A PC TWO HOUSES ONE HEART 50000 JULIUS AND ESTER STULBERG STRING COMPETITION INC 359 S KALAMAZOO MALL STE 14 KALAMAZOO MI 49007 N/A PC FEES FOR COMPETITION ADJUDICATORS 4000 KAIROS DWELLING 2945 GULL RD KALAMAZOO MI 49048 N/A PC GENERAL SUPPORT 25000 KALAMAZOO CIVIC THEATER 329 S PARK STREET KALAMAZOO MI 49007 N/A PC ADVANCEMENT CAMPAIGN 100000 KALAMAZOO COLLEGE 1200 ACADEMY STREET KALAMAZOO MI 49006 N/A PC FESTIVAL PLAYHOUSE 40000 KALAMAZOO COUNTY HUMANE SOCIETY 2500 LAKE ST KALAMAZOO MI 49048 N/A PC CAPITAL CAMPAIGN 50000 KALAMAZOO GOSPEL MISSION 448 BURDICK STREET KALAMAZOO MI 49007 N/A PC CAPITAL CAMPAIGN 50000 KALAMAZOO JUNIOR SYMPHONY 714 S WESTNEDGE KALAMAZOO MI 49007 N/A PC EARLY ORCHESTRAL TRAINING PROGRAM 4000 OPEN ROADS BIKE PROGRAM 1523 RIVERVIEW DRIVE KALAMAZOO MI 49004 N/A PC EARN A BIKE PROGRAM 3000 PARKS FOUNDATION OF KALAMAZOO COUNTY 3299 GULL RD KALAMAZOO MI 49048 N/A PC CAPTIAL IMPROVEMENTS - KALAMAZOO RIVER VALLEY TRAIL CAPITAL CAMPAIGN 25000 SPECIAL OLYMPICS MICHIGAN 4024 STUDENT RECREATION CENTER WMU KALAMAZOO MI 49008 N/A PC KALAMAZOO PARTICIPANTS - SPECIAL OLYMPICS AT WMU 5000 UNITED WAY OF BATTLE CREEK AND KALAMAZOO REGION 709 S WESTNEDGE AVE KALAMAZOO MI 49007 N/A PC ANNUAL CAMPAIGN 60000 WELLSPRING CORI TERRY & DANCERS 359 S KALAMAZOO MALL 204 KALAMAZOO MI 49007 N/A PC COMMUNITY ENGAGEMENT 3500 WEST MICHIGAN CANCER CENTER 200 N PARK ST KALAMAZOO MI 49007 N/A PC PATIENT CARE SERVICES PROGRAM 5000 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 W MICHIGAN AVE SEIBERT ADMIN KALAMAZOO MI 49008 N/A PC KALAMAZOO COLLABORATIVE CARE PROJECT 20000 YWCA 352 E MICHIGAN AVENUE KALAMAZOO MI 49007 N/A PC SEXUAL ASSAULT PROGRAM 60000 644000 14 26141 14 581282 18 2347590 0 2955013 0 2955013 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX SERVICES - PLANTE & MORAN, PLLC 8450 4225 4225 21ST CENTY FOX AMER INC 4.000% 10/01/23 151922 156852 AMGEN INC 3.450% 10/01/2020 154365 154146 ANHEUSER BUSCH INBEV FIN 2.6250% 01/17/23 122538 124554 APPLE INC 2.8500% 05/06/21 151596 152406 AT&T INC 2.6250% 12/01/22 98455 98444 BOEING CO 1.650% 10/30/20 150695 147980 BURLINGTON NORTHN SANTA FE 3.400% 09/01/24 99096 103577 CARDINAL HEALTH INC 3.200% 06/15/22 102078 100542 CHEVRON CORP 3.1910% 06/24/23 127326 128453 COCA COLA CO 1.875% 10/27/20 152097 149225 COMCAST CORP 6.5000% 01/15/17 149688 145055 CVS HEALTH CORP 2.125% 06/01/2021 147041 146386 DISNEY WALT CO MTNS BE 2.450% 03/04/2022 99944 99892 DR. PEPPER SNAPPLE GROUP INC 2.700% 11/15/2022 148268 149510 DUKE ENERGY CORP NEW 3.050% 08/15/22 99912 101097 EOG RES INC 2.450% 04/01/20 151900 150429 OMNICOM GROUP INC 6.2500% 07/15/19 361081 343583 ORACLE CORP 2.8000% 07/08/21 102529 101470 PFIZER INC 1.450% 06/03/19 150199 148816 QUALCOMM INC 2.250% 05/20/20 99516 99229 SOUTHERN PWR CO 2.375% 06/01/20 148035 149670 UNITED TECHNOLOGIES CORP 3.100% 06/01/22 156820 152785 VERIZON COMMUNICATIONS INC 4.150% 03/15/24 102944 105179 WAL-MART STORES INC 2.550% 04/11/23 125349 125456 WELLS FARGO CO MTN BE 2.550% 12/07/20 151943 150608 3M COMPANY 69851 97679 ADVANCED AUTO PARTS 82182 51839 ALLY FINL INC 87272 122180 ALPHABET INC. CI C 103878 141264 AMBARELLA INC 50511 49056 AMDOCS LTD 37607 43544 AMERCIAN TOWER CORP 69887 94876 AMERICAN ELECTRIC POWER CO INC 43198 43155 APPLE INC 35455 98153 ARCH CAPITAL GROUP LTD 83833 87593 CANADIAN PACIFIC RAILWAY LTD 126239 154432 CELGENE CORPORATION 21744 76183 CHUBB LIMITED 44466 86217 CITIGROUP INC 112232 149564 COGNIZANT TECHNOLOGY SOLUTIONS CORP 73907 92326 COLGATE-PALMOLIVE CO 78177 86013 DANAHER CORP 68655 94676 DOLLAR GENERAL CORP 123676 166488 EDWARDS LIFESCIENCES CORP 58346 83969 GILEAD SCIENCES INC 96072 148759 HOLOGIC INC 83229 83149 JOHNSON & JOHNSON 37521 46108 JONES LANG LASALLE INC 43544 53615 LABORATORY CORP AMER HOLDINGS 77799 79755 MONDELEZ INTERNATIONAL INC 174242 166064 MONSANTO CO 67185 85833 NESTLE SA ADR 87190 87689 NIKE INC CI B 92533 101331 PAYPAL HLDGS INC 49219 118896 PEPSICO INC 20090 89340 PRICELINE GROUP INC 87157 81674 PROCTER & GAMBLE CO 77198 90502 ROPER TECHNOLOGIES, INC. 63966 97125 SABRE CORP 87483 81795 SABRE CORP COM SALESFORCE.COM INC. 74536 101208 SHERWIN-WILLIAMS COMPANY 59806 100460 STARBUCKS CORP 119217 119742 STRYKER CORP 14857 94452 SYNCHRONY FINL 83570 116216 TJX COS INC 120555 121571 US BANCORP 71903 87335 VISA INC 101332 156207 2499975 2454257 0 0 ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL Y AT COST 408336 465577 AMERICAN BEACON INTERNATIONAL EQUITY FUND AT COST 1086114 1141422 DELAWARE EMERGING MARKET AT COST 692250 1096022 ENERGY SELECT SECTOR SPDR FUND AT COST 218832 284704 FIDELITY DIVERSIFIED INTERNATIONAL FUND AT COST 1015645 1128656 FIDELITY FLOATING RATE HIGH INCOME AT COST 361809 348066 HARTFORD INTERNATIONAL OPPORTUNITIES Y AT COST 987148 1133096 ISHARES TR S & P SMALLCAP 600 INDEX AT COST 911093 1027334 ISHARES TR S&P MIDCAP 400 AT COST 1396365 1540065 JHANCOCK GLOBAL ABSOLUTE RET STRATS I AT COST 924000 962793 MATTHEWS PACIFIC TIGER FUND CL I AT COST 832194 1207266 S&P 500 INDEX ISHARES AT COST 8906797 10469019 TEMPLETON GLOBAL BOND FUND ADVISOR CL AT COST 352776 338577 VOYA GLOBAL REAL ESTATE FUND CLASS I AT COST 209338 209558 VOYA MUT FDS GLB R/S FD I AT COST 418061 447852 FILING FEES 20 0 20 DOMAIN NAME 49 0 49 MEMBERSHIP DUES 2500 0 2500 SUBSCRIPTIONS 4879 0 4879 INVESTMENT & MANAGEMENT SERVICES - GREENLEAF TRUST 175829 151829 24000 FOREIGN TAXES 10172 10172 0 EXCISE TAX 75000 0 0