2016-08-15T17:06:37-05:00 2015-12-31 381357951 PLANTE & MORAN PLLC 750 Trade Centre Way Ste 300 Portage MI 49002 990PF 2015-01-01 382484268 SUZANNE UPJOHN DELANO PARISH FOUNDATION SUZA 2693889800 211 South Rose Street KALAMAZOO MI 49007 RONALD N KILGORE TREASURER 2693889800 2016-08-09 1 James G Thompson CPA P00053844 2695674500 2015 2016-09-27 15:27:22Z X 21903240 X 2000000 129 129 369342 369342 -221342 6344876 0 2148129 369471 0 0 0 3575 1788 1787 129840 64920 64920 69577 3714 0 2034 0 1257 205026 70422 67964 1017000 1017000 1222026 70422 1084964 926103 299049 4758498 1139877 1139877 1299 6163 1097674 1247676 1250270 5233896 9286067 9053241 3140310 3694279 3680731 7317547 7113591 6740121 39000 39000 39000 39000 21594387 22520490 21903240 0 0 X 22173197 24173197 0 0 -578810 -1652707 21594387 22520490 21594387 22520490 21594387 926103 0 22520490 0 22520490 275 Anheuser Busch Inbev AS ADR P 2015-04-28 2015-12-09 34809 34206 603 603 475 Anheuser Busch Inbev AS ADR P 2015-06-24 2015-12-09 60125 60063 62 62 1,300 Avago Technologies Ltd P 2014-10-10 2015-07-23 172132 95087 77045 77045 400 Cabot Oil & Gas Corp P 2015-01-09 2015-11-04 8908 11612 -2704 -2704 6,500 Denbury Res Inc Hldg Co P 2014-09-24 2015-08-06 21682 97905 -76223 -76223 2,500 Denbury Res Inc Hldg Co P 2014-10-28 2015-08-06 8339 30700 -22361 -22361 5,000 Denbury Res Inc Hldg Co P 2014-11-14 2015-08-06 16679 55095 -38416 -38416 18,000 Denbury Res Inc Hldg Co P 2014-12-23 2015-08-06 60044 148271 -88227 -88227 2,600 eBay Inc P 2014-10-06 2015-09-28 63409 56689 6720 6720 585 eBay Inc P 2014-10-28 2015-09-29 14020 12108 1912 1912 1,500 eBay Inc P 2014-11-05 2015-09-28 36582 32412 4170 4170 2,202 eBay Inc P 2015-02-02 2015-09-28 53702 46850 6852 6852 1,898 eBay Inc P 2015-02-02 2015-09-29 45487 40382 5105 5105 15,166.835 Fidelity Floating Rate High Income P 2014-09-23 2015-08-03 145905 150000 -4095 -4095 5,623.186 Fidelity Floating Rate High Income P 2014-10-28 2015-08-03 54095 55163 -1068 -1068 100,000 General Elec Cap Corp Mtn P 2014-09-24 2015-04-06 101054 101877 -823 -823 2,600 Iconix Brand Group Inc P 2014-09-24 2015-04-21 67567 98998 -31431 -31431 1,400 Iconix Brand Group Inc P 2014-11-05 2015-04-20 36191 55813 -19622 -19622 424 Iconix Brand Group Inc P 2014-11-13 2015-04-20 10961 16205 -5244 -5244 1,176 Iconix Brand Group Inc P 2014-11-13 2015-04-21 30561 44945 -14384 -14384 2,700 Iconix Brand Group Inc P 2014-12-02 2015-04-20 69797 107955 -38158 -38158 750 Iconix Brand Group Inc P 2015-01-02 2015-04-21 19491 25384 -5893 -5893 1,750 Ishares Tr S&P Midcap 400 P 2014-12-05 2015-10-13 250281 252863 -2582 -2582 4,500 Knowles Corp P 2014-12-02 2015-10-20 94634 92311 2323 2323 172 Markel Corp P 2014-10-03 2015-09-15 139755 110442 29313 29313 63 Markel Corp P 2014-10-03 2015-09-16 51122 40452 10670 10670 145 Markel Corp P 2015-06-01 2015-09-14 118171 112232 5939 5939 155 Markel Corp P 2015-06-01 2015-09-15 125942 119972 5970 5970 3,000 National Oilwell Varco Inc P 2014-12-16 2015-05-12 154518 190598 -36080 -36080 1,600 National Oilwell Varco Inc P 2015-01-02 2015-05-12 82410 104397 -21987 -21987 1,000 National Oilwell Varco Inc P 2015-01-15 2015-05-12 51506 57382 -5876 -5876 1,900 Norfolk Southern Corp P 2014-12-01 2015-11-23 181515 203641 -22126 -22126 100 Norfolk Southern Corp P 2014-12-15 2015-11-23 9553 10268 -715 -715 675 Omnicom Group Inc P 2015-01-06 2015-11-24 49072 49610 -538 -538 1,850 S&P 500 Index Ishares P 2014-11-26 2015-03-18 385523 386108 -585 -585 150 S&P 500 Index Ishares P 2014-11-26 2015-04-20 31660 31306 354 354 300 S&P 500 Index Ishares P 2014-12-04 2015-03-18 62517 62690 -173 -173 1,700 S&P 500 Index Ishares P 2014-12-04 2015-03-11 350732 355241 -4509 -4509 1,300 S&P 500 Index Ishares P 2014-12-09 2015-06-08 273108 267929 5179 5179 1,000 S&P 500 Index Ishares P 2014-12-19 2015-04-20 211064 208680 2384 2384 1,150 S&P 500 Index Ishares P 2015-01-09 2015-06-01 244960 237682 7278 7278 50 S&P 500 Index Ishares P 2015-01-09 2015-04-20 10553 10334 219 219 1,350 S&P 500 Index Ishares P 2015-01-13 2015-06-01 287561 278580 8981 8981 150 S&P 500 Index Ishares P 2015-01-13 2015-06-08 31512 30953 559 559 2,000 Scripps Networks Interactive P 2014-12-02 2015-12-02 113980 156990 -43010 -43010 2,400 Target Corp P 2014-10-03 2015-01-20 176447 152018 24429 24429 240 Target Corp P 2014-10-29 2015-01-20 17645 14532 3113 3113 1,300 Target Corp P 2014-11-05 2015-01-20 95575 79458 16117 16117 3,100 BankUnited Inc P 2014-09-24 2015-12-08 115174 97575 17599 17599 400 BankUnited Inc P 2014-11-13 2015-12-08 14861 12285 2576 2576 1,759 Cabot Oil & Gas Corp P 2014-09-24 2015-11-04 39173 54506 -15333 -15333 1,341 Cabot Oil & Gas Corp P 2014-09-24 2015-11-03 29778 41554 -11776 -11776 950 Express Scripts Holding Co P 2014-09-30 2015-12-08 81828 67022 14806 14806 250 Express Scripts Holding Co P 2014-10-29 2015-12-08 21534 18557 2977 2977 1,520 Knowles Corp P 2014-11-11 2015-11-18 23476 29331 -5855 -5855 1,535 Knowles Corp P 2014-11-11 2015-11-17 24129 29620 -5491 -5491 3,195 Knowles Corp P 2014-11-11 2015-11-16 50943 61653 -10710 -10710 2,100 Omnicom Group Inc P 2014-09-30 2015-11-24 152667 145067 7600 7600 275 Omnicom Group Inc P 2014-10-29 2015-11-24 19992 19239 753 753 1,050 Omnicom Group Inc P 2014-11-05 2015-11-24 76334 75628 706 706 900 Omnicom Group Inc P 2014-11-13 2015-11-24 65429 66306 -877 -877 1,200 S&P 500 Index Ishares P 2014-10-03 2015-10-26 249991 236553 13438 13438 1,250 S&P 500 Index Ishares P 2014-10-03 2015-10-30 262088 246410 15678 15678 1,900 Scripps Networks Interactive P 2014-09-24 2015-12-02 108281 148330 -40049 -40049 250 Scripps Networks Interactive P 2014-10-28 2015-12-02 14248 19145 -4897 -4897 50 Scripps Networks Interactive P 2014-11-05 2015-12-02 2850 3716 -866 -866 100,000 United States P 2014-09-24 2015-12-01 99703 98758 945 945 100,000 United States Treas Nts P 2014-09-24 2015-06-01 100586 100574 12 12 Capital Gains Dividends P 58955 58955 58955 -221342 0 389596 8647181 0.045055 838861 3575844 0.234591 37735508 3510422 10.749565 3775460 4029389 0.936981 1807861 5535318 0.326605 12.292797 2.458559 21890633 53819413 2990 53822403 1084964 5981 0 5981 0 5981 13300 13300 X 7319 7319 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A RON N KILGORE CO 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 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 129840 0 0 20742746 1442247 39000 22223993 0 0 22223993 333360 21890633 1094532 1094532 5981 5981 1088551 0 1088551 0 1088551 1084964 0 1084964 0 1084964 1088551 0 0 1532825 3618213 37560405 660643 10400 43382486 1084964 0 0 0 1084964 0 3587 3587 43378899 0 0 0 0 0 0 1529238 41849661 3618213 37560405 660643 10400 X BARN THEATER SCHOOL FOR ADVANCED THEATER TRAINING PO BOX 277 AUGUSTA MI 49012 PC THE BACKSTAGE XPERIENCE 5000 BOYS & GIRLS CLUB OF GREATER KALAMAZOO 915 LAKE STREET KALAMAZOO MI 49001 PC AFTERSCHOOL PROGRAMMING - DISADVANTAGED YOUTH AT THE DOUGLAS UNIT 35000 CONSTANCE BROWN HEARING AND SPEECH CENTER 1634 GULL RD KALAMAZOO MI 49048 PC PATIENT ASSISTANCE OF LOW INCOME FAMILIES 15000 ECOFLIGHT 307 ASPEN AIRPORT BUSINESS CTR ASPEN CO 81611 PC GENERAL SUPPORT 12000 FRIENDS OF THE BLUE STAR TRAIL 7205 POINT BETSIE SOUTH HAVEN MI 49090 PC BLUE STAR TRAIL PHASE III CONSTRUCTION 20000 IRVING S GILMORE INTL KEYBOARD FESTIVAL 359 S KALAMAZOO MALL STE 101 KALAMAZOO MI 49007 PC 2015 GILMORE PIANO CAMP 5000 KALAMAZOO CIVIC THEATRE 329 S PARK STREET KALAMAZOO MI 49007 PC OPERATIONAL SUPPORT & CHALLENGE GRANT 165000 KALAMAZOO VALLEY COMMUNITY COLLEGE FOUNDATION 6767 W O Ave KALAMAZOO MI 49009 PC HEALTHY LIVING CAMPUS 200000 UNITED WAY OF KALAMAZOO AND BATTLE CREEK REGION 709 South Westnedge Avenue KALAMAZOO MI 49007 PC ANNUAL CAMPAIGN 40000 KALAMAZOO NATURE CENTER 7000 N WESTNEDGE AVE KALAMAZOO MI 49009 PC URBAN NATURE PARK 25000 LAKESIDE FOR CHILDREN FOUNDATION 3921 DAKLAND DR KALAMAZOO MI 49008 PC CAPITAL CAMPAIGN FOR MULTIPURPOSE EDUCATIONAL AND RECREATION CENTER 100000 FAMILY AND CHILDREN SERVICES 1608 LAKE STREET KALAMAZOO MI 49001 pc MAKING ROOM FOR HOPE CAMPAIGN 70000 SHERMAN LAKE YMCA 6225 N 39TH ST AUGUSTA MI 49012 PC INTEGRATED EDUCATION PROGRAM 25000 RESIDENTIAL OPPORTUNITIES INC 1100 S ROSE ST KALAMAZOO MI 49001 PC LAWRENCE AUTISM CENTER RENOVATIONS 25000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 353 E MICHIGAN AVE KALAMAZOO MI 49007 PC LITTLE SEEDS DROP-IN TRAUMA PROGRAM - THE DOMESTIC VIOLENCE SHELTER 25000 kALAMAZOO CIVIC THEATRE 329 S PARK STREET kALAMAZOO MI 49007 pc ADVANCEMENT CAMPAIGN - CAPITAL PROJECTS 250000 1017000 FAMILY AND CHILDREN SERVICES 1608 LAKE STREET KALAMAZOO MI 49001 PC MAKING ROOM FOR HOPE CAMPAIGN 140000 SHERMAN LAKE YMCA 6225 N 39TH ST AUGUSTA MI 49012 PC INTEGRATED EDUCATION PROGRAM 50000 KALAMAZOO CIVIC THEATRE 329 S PARK STREET KALAMAZOO MI 49007 PC ADVANCEMENT CAMPAIGN - CAPITAL PROJECTS 250000 440000 14 129 14 369342 18 -221342 0 148129 0 148129 0 0 0 0 0 0 0 0 0 0 X X 1 SUZANNE U D PARISH IRREVOCABLE TRUST 211 S ROSE ST KALAMAZOO MI 49007 2000000 X PLANTE & MORAN, PLLC 3575 1788 1787 100000 FV PEPSICO INC 2.5% 102559 100609 100000 FV KROGER CO 1.2% 100154 99801 100000 FV COCA COLA CO 0.75% 100253 99891 100000 FV HERSHEY COMPANY 1.5% 101435 100469 100000 FV CVS HEALTH CORP 1.2% 100459 100018 100000 FV AT&T 1.6% 101116 100279 100000 FV DOMINION RESOURCES INC 1.4% 99513 98973 100000 FV ECOLAB INC 1.45% 99697 99052 100000 FV ANHEUSER BUSCH INBEV 1.25% 99180 99064 100000 FV APPLE INC 1% 98121 99188 100000 FV VERIZON COMMUNICATIONS INC 3.65% 105881 104569 100000 FV BROADCOM CORP 2.7% 103671 100392 100000 FV WAL-MART STORES INC 1.95% 100613 101483 100000 FV CISCO SYS INC 2.125% 100733 100858 100000 FV WELLS FARGO CO MTN 2.125% 99439 100121 100000 FV PFIZER INC 2.1% 100948 100888 100000 FV Disney Walt Co Mtns Be 1.850% 101036 100155 100000 FV HOME DEPOT 2% 100143 100701 100000 FV ORACLE CORP 2.25% 101460 101044 100000 FV COSTCO WHSL CORP NEW 1.7% 98740 99156 100000 FV IBM CORP 1.625% 96844 97515 50000 FV Qualcomm Inc 2.250% 49694 49514 100000 FV BURLINGTON NORTH SANTA FE 3.6% 104743 104227 100000 FV BERKSHIRE HATHAWAY FIN CORP 2.9% 102556 103637 100000 FV PPG INDS INC 3.6% 105595 102697 100000 FV TEXAS INSTRS INC 2.75% 100754 100653 100000 FV TJX Cos Inc 2.75% 101071 101487 100000 FV JP MORGAN CHASE & CO 4.35% 107179 106423 100000 FV AMPHENOL CORP NEWS 3125% 100493 98877 100000 FV DRPEPPER SNAPPLE GROUP INC 101324 100444 100000 FV UnitedHealth Group Inc 2.875% 99713 101387 100000 FV OMNICOM GROUP INC 3.625% 101333 100944 100000 FV Amgen Inc 3.625% 101675 102722 100000 FV Cardinal Health Inc 3.2% 98781 98777 100000 FV 21st Centy Fox Amer Inc 3.0% 99318 98542 100000 FV Agilent Technologies Inc 3.875% 103876 100071 100000 FV STARBUCK CORP 3.85% 104179 106103 3375 shs Ace Limited 358740 394369 5500 SHS AFLAC INC 324451 329450 4,300 shs Ambarella Inc 260117 239682 3,525 shs Anheuser Busch Inbev AS ADR 434576 440625 8450 SHS BANK UNITED INC 249687 304707 4300 SHS BROADRIDGE FINANCIAL SOLUTIONS 196223 231039 7600 SHS CABOT OIL & GAS CORP 220630 134444 4,400 shs Celgene Corporation 530026 526944 4,500 shs Check Point Software Technologies 356635 366210 3100 SHS CINEMARK HOLDINGS INC 300219 304213 4975 SHS DOVER CORPORATION 357773 305017 3450 SHS EXPRESS SCRIPTS HOLDING CO 284554 301564 2,800 shs Gilead Sciences Inc 282581 283332 7350 SHS IAC/INTERACTIVECORP 512260 471392 9,600 shs ITC Holdings Corp 316341 376800 17150 SHS KNOWLES CORP 310493 228610 650 shs LinkedIn Corp 121980 146302 1,500 shs Mead Johnson Nutrition Co 120021 118425 4,800 shs Merck & Co Inc New 263266 253536 7900 SHS NETAPP INC 407439 273259 3000 SHS NORFOLK SOUTHERN CORP 148690 126885 4325 SHS OMNICOM GROUP INC 147545 153212 8,785 shs Paypal Hldgs Inc 277630 318017 3,200 shs Pepsico Inc 298197 319744 2,000 shs Polaris Industries Inc 210957 171900 3,000 shs Procter & Gamble Co 235121 238230 4,500 SHS SCRIPPS NETWORKS INTERACTIVE INC 311224 248445 1,000 shs Sherwin-Williams Company 244200 259600 3,000 shs Stryker Corp 291785 278820 4,600 shs US Bancorp 202917 196282 5,000 shs Verizon Communications 232038 231100 8,850 shs Wells Fargo & Co 477751 481086 1247676 1250270 0 0 3,750 ISHARES TR S&P MIDCAP 400 AT COST 538265 522450 15,500 S&P 500 INDEX ISHARES AT COST 3109354 3185729 33954.629 SHS AMERICAN BEACON INTERNATIONAL EQUITY FUND AT COST 665535 598960 47028.876 SHS DELAWARE EMERGING MARKET AT COST 750000 585980 13,881.412 SHS FIDELITY DIVERSIFIED INTERNATIONAL FUND AT COST 497252 486682 25,340.151 SHS MATTHEWS PACIFIC TIGER FUND CL AT COST 708348 596000 30,413.243 SHS FIDELITY FLOATING RATE HIGH INCOME AT COST 294837 277673 42,207.044 SHS TEMPLETON GLOBAL BOND FUND ADVISOR CL AT COST 550000 486647 MICHIGAN ANNUAL REPORT 20 0 20 INSURANCE 317 0 317 LANDSCAPE COMPANY 920 0 920 PENALTIES & INTEREST 777 0 0 GREENLEAF TRUST CUSTODIAL SERVICES 129840 64920 64920 EXCISE TAX 65863 0 0 foreign tax 3714 3714 0