2014-11-17T11:02:42-06:00 2013-12-31 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990PF 2013-01-01 382240062 DOROTHY U DALTON FOUNDATION INC DORO 2693889800 C/O GREENLEAF TRUST 211 SOUTH ROSE ST KALAMAZOO MI 49007 RONALD N KILGORE SECRETARY/TREASURER 2693889800 2014-11-17 1 JAMES G THOMPSON CPA P00053844 2695674500 2013 2015-12-30 17:16:21Z X 35565833 X X 24351 24351 635238 635238 1782818 9961095 1782818 2442407 2442407 0 0 0 8995 4497 4498 174507 150507 24000 54405 2476 0 595 0 595 238502 157480 29093 1637500 1637500 1876002 157480 1666593 566405 2284927 4722 2991 2991 3149634 2308886 2308886 5833 28876 5833 1253238 1664187 1520653 9636529 12476516 16952422 2352097 2686866 2603891 12529947 10376169 12176990 28955043 29521448 35565833 0 0 X 14119390 14119390 0 0 14835653 15402058 28955043 29521448 28955043 29521448 28955043 566405 0 29521448 0 29521448 515 SHS BUNGE LTD P 2012-05-17 2013-04-03 36455 31292 5163 5163 3485 SHS BUNGE LTD P 2012-05-17 2013-04-02 254371 211751 42620 42620 454 SHS BUNGE LTD P 2012-06-14 2013-04-03 32137 26407 5730 5730 2846 SHS BUNGE LTD P 2012-06-14 2013-04-04 200892 165536 35356 35356 3000 SHS CELGENE CORPORATION P 2012-05-17 2013-04-29 357338 208816 148522 148522 400 SHS CELGENE CORPORATION P 2012-06-14 2013-04-29 47645 26223 21422 21422 11548.402 SHS COLUMBIA INCOME OPPORTUNITIES FUND CL Z P 2012-06-20 2013-02-25 116408 110749 5659 5659 20554.985 SHS COLUMBIA INCOME OPPORTUNITIES FUND CL Z P 2012-07-26 2013-02-25 207194 200000 7194 7194 11224.49 SHS COLUMBIA INCOME OPPORTUNITIES FUND CL Z P 2012-08-16 2013-02-25 113143 110000 3143 3143 26845.638 SHS CREDIT SUISSE COMMODITY RETURN STRATEGY FD P 2012-06-14 2013-04-25 205101 200000 5101 5101 13531.8 SHS CREDIT SUISSE COMMODITY RETURN STRATEGY FD P 2012-06-21 2013-04-25 103383 100000 3383 3383 2300 SHS FACTSET P 2012-06-21 2013-06-13 234481 211279 23202 23202 150 SHS FACTSET P 2012-10-26 2013-06-13 15292 13597 1695 1695 250000 FV FEDERAL HOME LOAN 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SMALLCAP VALUE INDEX P 2012-10-26 2013-02-21 245459 217124 28335 28335 1500 SHS NOVO NORDISK A/S ADR P 2012-05-17 2013-02-21 259189 211502 47687 47687 1600 SHS NOVO NORDISK A/S ADR P 2012-06-14 2013-02-21 276469 218383 58086 58086 3333.333 SHS PIMCO TOTAL RETURN FUND P 2013-02-21 2013-05-30 37000 37300 -300 -300 7359.473 SHS TEMPLETON GLOBAL BOND FUND ADVISOR CL P 2012-06-20 2013-05-16 100163 93097 7066 7066 4000 SHS TIFFANY & CO P 2012-12-11 2013-05-31 314634 230436 84198 84198 27777.778 SHS VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADM P 2012-07-26 2013-02-21 300833 300000 833 833 12567.192 SHS VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADM P 2012-08-16 2013-02-21 136103 135600 503 503 45998.16 SHS VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADM P 2012-12-17 2013-02-21 498160 500000 -1840 -1840 200 SHS VODAFONE GROUP PLC ADR P 2012-10-26 2013-09-27 6993 5480 1513 1513 400 SHS VODAFONE GROUP PLC ADR P 2012-12-17 2013-09-27 13987 10244 3743 3743 800 SHS WESTERN UNION CO P 2012-06-14 2013-05-22 13375 12800 575 575 2000 SHS AMPHENOL CORPORATION P 2012-05-17 2013-06-20 152404 104478 47926 47926 18649.396 SHS COLUMBIA INCOME OPPORTUNITIES FUND CL Z P 2012-04-19 2013-05-16 191902 178661 13241 13241 6000 SHS GENERAL DYNAMICS CORP P 2003-01-07 2013-07-05 473766 239713 234053 234053 700 SHS GENERAL DYNAMICS CORP P 2012-06-14 2013-07-05 55273 44709 10564 10564 2305 SHS ISHARES S&P 500 GROWTH INDEX FUND P 2012-10-26 2013-11-22 220382 174543 45839 45839 2600 SHS ISHARES S&P 500 GROWTH INDEX FUND P 2012-10-26 2013-11-14 247490 196882 50608 50608 3000 SHS ISHARES S&P 500 VALUE ETF P 2012-10-26 2013-11-14 249536 195720 53816 53816 3225 SHS ISHARES S&P 500 VALUE ETF P 2012-10-26 2013-11-22 270385 210399 59986 59986 1500 SHS PEPSICO INC P 1998-12-18 2013-04-29 124051 58138 65913 65913 1000 SHS PEPSICO INC P 1999-01-20 2013-04-29 82701 38913 43788 43788 500 SHS PEPSICO INC P 1999-04-28 2013-04-29 41351 18975 22376 22376 3000 SHS STRYKER CORP P 2002-07-10 2013-11-14 222131 73095 149036 149036 15432.099 SHS TEMPLETON GLOBAL BOND FUND ADVISOR CL P 2012-04-19 2013-05-16 210031 200000 10031 10031 3600 SHS TIFFANY & CO P 2012-05-17 2013-05-31 283170 217584 65586 65586 8000 SHS VODAFONE GROUP PLC ADR P 2012-05-17 2013-09-27 279731 210401 69330 69330 12500 SHS WESTERN UNION CO P 2012-05-10 2013-05-22 208981 215379 -6398 -6398 250000 FV FEDERAL HOME LOAN BANK STEP 2.370% 04/09/20 P 2012-08-22 2013-04-09 250000 252025 -2025 -2025 CAPITAL GAINS DIVIDENDS P 17763 17763 17763 1782818 0 1799085 31095946 0.057856 1395046 30682479 0.045467 1729013 29857474 0.057909 1786272 27587728 0.064749 2060480 34653645 0.059459 0.285440 0.057088 32837963 1874654 22849 1897503 1666593 45699 0 45699 0 45699 50000 50000 X 4301 4301 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 HOWARD KALLEWARD 211 SOUTH ROSE STREET KALAMAZOO MI 49007 /DIRECTOR 1.00 0 0 0 RONALD N KILGORE 211 SOUTH ROSE STREET KALAMAZOO MI 49007 SEC/TREAS/DIRECTOR 4.00 0 0 0 JUDY K JOLLIFFE 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 ELIZABETH A BENNETT 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 174507 0 0 30778494 2559539 0 33338033 0 0 33338033 500070 32837963 1641898 1641898 45699 45699 1596199 0 1596199 0 1596199 1666593 0 1666593 0 1666593 1596199 0 0 352798 421744 254733 540622 1569897 1666593 0 0 0 1596199 70394 0 0 1640291 0 0 0 0 0 0 352798 1287493 421744 254733 540622 70394 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. AMERICAN DIABETES ASSOCIATION 1550 E BELTLINE SE SUITE 250 GRAND RAPIDS MI 49506 N/A PC CAMP MIDICHA 3000 BACH FESTIVAL SOCIETY OF KALAMAZOO 1140 ACADEMY KALAMAZOO MI 49006 N/A PC GENERAL SUPPORT 2013-2014 SEASON 3000 BALLET ARTS ENSEMBLE INC 2108 RAMBLING ROAD KALAMAZOO MI 49008 N/A PC 2013-2014 SEASON 2500 BIG BROTHERS BIG SISTERS 359 S KALAMAZOO MALL KALAMAZOO MI 49007 N/A PC SUSTAINABLE CAPACITY BUILDING SUPPORT 15000 BLACK ARTS & CULTURAL CENTER 1722 SHAFFER KALAMAZOO MI 49048 N/A PC GENERAL SUPPORT 10000 BOY SCOUTS OF AMERICA SW MI COUNCIL 1035 W MAPLE ST KALAMAZOO MI 49001 N/A PC SUMMER CAMP STAFF TRAINING 10000 BOYS AND GIRLS CLUBS OF GREATER KALAMAZOO 915 LAKE ST KALAMAZOO MI 49001 N/A PC SOCIAL RECREATION PROGRAMS 35000 BRONSON HEALTH FOUNDATION 301 JOHN STREET KALAMAZOO MI 49007 N/A PC BRONSON COMMONS GRANT 30000 CHADD INC 8181 PROFESSIONAL PL LANDOVER MD 20785 N/A PC GENERAL SUPPORT 1500 COMMUNITIES IN SCHOOLS 125 WEST EXCHANGE PLACE KALAMAZOO MI 49007 N/A PC SUPPORT SYSTEM FOR ACADEMIC SUCCESS 50000 COMMUNITY ADVOCATES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES 3901 EMERALD DR SUITE B KALAMAZOO MI 49001 N/A PC GENERAL SUPPORT 10000 COMMUNITY HEALING CENTER 2614 STADIUM DR KALAMAZOO MI 49007 N/A PC REPAIR AND RESTORE HEALING CENTER BUILDINGS 65000 COMMUNITY HEALING CENTERS 2614 STADIUM DR KALAMAZOO MI 49007 N/A PC DETOXIFICATION AND RESIDENTIAL SUBSTANCE ABUSE TREATMENT 50000 COMMUNITY HOMEWORKS 504 S WESTNEDGE AVENUE KALAMAZOO MI 49008 N/A PC HOMEOWNER SUPPORT PROGRAM 10000 COMSTOCK COMMUNITY CENTER INC 6330 KING HIGHWAY COMSTOCK MI 49011 N/A PC MORTGAGE REPAYMENT 50000 CONSTANCE BROWN HEARING & SPEECH CENTER 1634 GULL ROAD KALAMAZOO MI 49048 N/A PC UNIVERSAL NEWBORN HEARING SCREENING 30000 COUNCIL OF MICHIGAN FOUNDATIONS ONE SOUTH HARBOR DR SUITE 3 GRAND HAVEN MI 49417 N/A PC ANNUAL MEMBERSHIP 2500 DISABILITY NETWORK SOUTHWEST MICHIGAN 517 EAST CROSSTOWN PARKWAY KALAMAZOO MI 49001 N/A PC INDEPENDENT LIVING PROGRAM 5000 DKA CHARITIES INC 141 EAST MICHIGAN AVENUE SUITE 501 KALAMAZOO MI 49007 N/A PC DOWNTOWN COMMUNITY POLICING OFFICER 5000 DOUGLAS COMMUNITY ASSOCIATION 1000 W PATERSON ST KALAMAZOO MI 49007 N/A PC GENERAL SUPPORT 25000 DRUG TREATMENT COURT FOUNDATION PO BOX 50587 KALAMAZOO MI 49005 N/A PC GENERAL SUPPORT 50000 FIRST DAY SHOE FUND 2525 FULFORD STREET KALAMAZOO MI 49001 N/A PC GENERAL SUPPORT 3000 FONTANA CHAMBER ARTS 359 S BURDICK ST SUITE 200 KALAMAZOO MI 49007 N/A PC OUTREACH AND EDUCATIONAL PROGRAMS 7000 FOUNDATION CENTER 79 FIFTH AVENUE NEW YORK NY 10003 N/A PC ANNUAL MEMBERSHIP 500 GIRL SCOUTS HEART OF MICHIGAN 601 WEST MAPLE STREET KALAMAZOO MI 49008 N/A PC CAMP MERRIE WOOD ADVENTURE HOUSE 25000 GREATER KALAMAZOO UNITED WAY 709 S WESTNEDGE KALAMAZOO MI 49007 N/A PC 2012-2013 ANNUAL CAMPAIGN 70000 GREATER KALAMAZOO UNITED WAY 709 S WESTNEDGE KALAMAZOO MI 49007 N/A PC KALAMAZOO COUNTY EVICTION DIVERSION PROJECT 10000 GRYPHON PLACE 1104 S WESTNEDGE KALAMAZOO MI 49008 N/A PC NEW BUILDING CAMPAIGN 25000 HOUSING RESOURCES INC 345 N BURDICK STREET KALAMAZOO MI 49007 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 PIANO CAMP 2013 10000 JULIUS AND ESTER STULBERG AUDITIONS 359 S BURDICK ST SUITE 14 KALAMAZOO MI 49007 N/A PC FEES FOR COMPETITION ADJUDICATORS 3500 KAIROS DWELLING 2945 GULL ROAD KALAMAZOO MI 49048 N/A PC GENERAL SUPPORT 25000 KALAMAZOO CHILDREN'S CHORUS PO BOX 50414 KALAMAZOO MI 49005 N/A PC EASTSIDE SATELLITE CHOIR 5000 KALAMAZOO CIVIC THEATER 329 S PARK STREET KALAMAZOO MI 49007 N/A PC DEVELOPMENT DIRECTOR 15000 KALAMAZOO CIVIC THEATER 329 S PARK STREET KALAMAZOO MI 49007 N/A PC GENERAL SUPPORT 2013-2014 150000 KALAMAZOO COLLEGE 1200 ACADEMY STREET KALAMAZOO MI 49006 N/A PC FESTIVAL PLAYHOUSE - DALTON MAINTENANCE FUND 40000 KALAMAZOO COLLEGE 1200 ACADEMY STREET KALAMAZOO MI 49006 N/A PC FITNESS & WELLNESS CENTER CAPITAL CAMPAIGN 100000 KALAMAZOO COMMUNITY FOUNDATION 151 SOUTH ROSE STREET KALAMAZOO MI 49007 N/A PC DEPOT BUILDING PROJECT 25000 KALAMAZOO COUNTY PARKS & RECREATION 2900 LAKE STREET KALAMAZOO MI 49048 N/A PC KALAMAZOO RIVER VALLEY TRAIL PROJECT 25000 KALAMAZOO COUNTY READY 4S 222 S WESTNEDGE AVENUE KALAMAZOO MI 49007 N/A PC GENERAL SUPPORT 5000 KALAMAZOO IN BLOOM PO BOX 20178 KALAMAZOO MI 49019 N/A PC GENERAL SUPPORT 4000 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 GENERAL SUPPORT 4000 KALAMAZOO LOAVES AND FISHES 913 E ALCOTT STREET KALAMAZOO MI 49001 N/A PC FACILITIES CAMPAIGN 25000 KALAMAZOO LOAVES AND FISHES 913 E ALCOTT STREET KALAMAZOO MI 49001 N/A PC GENERAL SUPPORT 25000 KALAMAZOO NATURE CENTER 7000 N WESTNEDGE AVE KALAMAZOO MI 49007 N/A PC CAPITAL CAMPAIGN - NO CHILD LEFT INSIDE 100000 KALAMAZOO PUBLIC LIBRARY 315 S ROSE ST KALAMAZOO MI 49007 N/A PC ONEPLACE PROGRAMS AND SERVICES 15000 KALAMAZOO SYMPHONY ORCHESTRA 359 S BURDICK ST SUITE 100 KALAMAZOO MI 49007 N/A PC YOUTH EDUCATION PROGRAMS 20000 KALAMAZOO SYMPHONY ORCHESTRA 360 S BURDICK ST SUITE 100 KALAMAZOO MI 49007 N/A PC EXECUTIVE SEARCH 10000 KALAMAZOO VALLEY HABITAT FOR HUMANITY 525 E KALAMAZOO AVENUE KALAMAZOO MI 49007 N/A PC HOME OWNERSHIP PROGRAM 15000 KALAMAZOO VALLEY HABITAT FOR HUMANITY 526 E KALAMAZOO AVENUE KALAMAZOO MI 49007 N/A PC CAPITAL CAMPAIGN 25000 LADIES LIBRARY ASSOCIATION OF KALAMAZOO 333 SOUTH PARK STREET KALAMAZOO MI 49007 N/A PC 21ST CENTURY MATCHING FUNDS PROGRAM 25000 LOCAL INITIATIVES SUPPORT CORP 119 NORTH CHURCH STREET SUITE 201 KALAMAZOO MI 49007 N/A PC GENERAL SUPPORT 25000 LOCAL INITIATIVES SUPPORT CORP 119 NORTH CHURCH STREET SUITE 201 KALAMAZOO MI 49007 N/A PC LISC FISCAL AGENT FOR DOUGLASS COMMUNITY ASSOCIATION 10000 MI FOUNDATION FOR THE BLIND & VISUALLY IMPAIRED 261 E KALAMAZOO AVE SUITE L400 KALAMAZOO MI 49007 N/A PC GENERAL SUPPORT 5000 MICHIGAN FESTIVAL OF SACRED MUSIC PO BOX 50566 KALAMAZOO MI 50566 N/A PC 2013 FESIVAL 5000 MI YOUTH ARTS FESTIVAL 36400 WOODWARD AVENUE 118 BLOOMFIELD HILLS MI 48304 N/A PC GENERAL SUPPORT 2500 MINISTRY WITH COMMUNITY 440 N CHURCH STREET KALAMAZOO MI 49007 N/A PC DROP -IN PROGRAM 30000 NEW VIC THEATRICALS INC 134 EAST VINE STREET KALAMAZOO MI 49001 N/A PC GENERAL SUPPORT 5000 NEW YEAR'S FEST 346 W MICHIGAN AVENUE KALAMAZOO MI 49007 N/A PC 2013-14 NEW YEAR'S FEST 10000 OPEN DOOR - NEXT DOOR SHELTERS PO BOX 50102 KALAMAZOO MI 49005 N/A PC GENERAL SUPPORT 23000 OPEN ROADS BIKE PROGRAM 151 SOUTH ROSE STREET KALAMAZOO MI 49007 N/A PC RIVERVIEW LAUNCH SITE 5000 PRETTY LAKE VACATION CAMP 9123 WEST Q AVENUE MATTAWAN MI 49071 N/A PC ADVANCEMENT CAMPAIGN 50000 PRETTY LAKE VACATION CAMP 9123 WEST Q AVENUE MATTAWAN MI 49071 N/A PC SUMMER CAMP 2013 20000 RENAISSANCE ENTERPRISES CO 901 LAY BLVD KALAMAZOO MI 49001 N/A PC GENERAL SUPPORT 5000 SLD LEARNING CENTER 504 S WESTNEDGE AVENUE KALAMAZOO MI 49008 N/A PC GENERAL SUPPORT 7500 SPECIAL OLYMPICS MICHIGAN PO BOX 474 ALMA MI 48801 N/A PC KALAMAZOO PARTICIPANTS INVOLVED IN SPECIAL OLYMPICS AT WMU 5000 VIBRANT KALAMAZOO 229 E MICHIGAN AVE STE 240 KALAMAZOO MI 49007 N/A PC RIVERVIEW LAUNCH SITE PROJECT 25000 WELLSPRING CORI TERRY & DANCERS 199 N PARK ST KALAMAZOO MI 49006 N/A PC OUTREACH PROGRAMS 5000 WEST MICHIGAN CANCER CENTER 200 N PARK ST KALAMAZOO MI 49007 N/A PC SURVIVORHIP CLINIC PROGRAM 20000 Y W C A 352 E MICHIGAN AVENUE KALAMAZOO MI 49007 N/A PC NURSE EXAMINER PROGRAM 25000 Y W C A 352 E MICHIGAN AVENUE KALAMAZOO MI 49007 N/A PC SEXUAL ASSULT PROGRAM 35000 1637500 BLACK ARTS & CULTURAL CENTER 1722 SHAFFER KALAMAZOO MI 49048 N/A PC GENERAL SUPPORT 10000 COMMUNITY HOMEWORKS 504 S WESTNEDGE AVENUE KALAMAZOO MI 49008 N/A PC HOMEOWNER SUPPORT PROGRAM 10000 KALAMAZOO JUNIOR SYMPHONY 714 S WESTNEDGE KALAMAZOO MI 49007 N/A PC GENERAL SUPPORT 75TH ANNIVERSITY 5000 DISABILITY NETWORK SOUTHWEST MICHIGAN 517 EAST CROSSTOWN PARKWAY KALAMAZOO MI 49001 N/A PC INDEPENDENT LIVING PROGRAM 5000 FARMERS ALLEY THERATRE INCE 221 FARMERS ALLEY KALAMAZOO MI 49007 N/A PC OPERATIONAL SUPPORT 10000 HISPANIAC AMERICAN COUNCIL INC 930 LAKE STREET KALAMAZOO MI 49001 N/A PC COMPUTERS 2500 KALAMAZOO COLLEGE 1200 ACADEMY STREET KALAMAZOO MI 49006 N/A PC FESTIVAL PLAYHOUSE - DALTON MAINTENANCE FUND 40000 KALAMAZOO RESA 422 E SOUTH STREET KALAMAZOO MI 49007 N/A PC YOUTH OPORTURNITIES UNLIMITED 10000 MI FOUNDATION FOR THE BLIND & VISUALLY IMPAIRED 261 E KALAMAZOO AVE SUITE L400 KALAMAZOO MI 49007 N/A PC WMU PARTNERSHIP 5000 NEW VIC THEATRICALS INC 134 EAST VINE STREET KALAMAZOO MI 49001 N/A PC GENERAL SUPPORT 2500 SPECIAL OLYMPICS MICHIGAN PO BOX 474 ALMA MI 48801 N/A PC KALAMAZOO PARTICIPANTS INVOLVED IN SPECIAL OLYMPICS 5000 JULIUS AND ESTER STULBERG AUDITIONS 359 S BURDICK ST SUITE 14 KALAMAZOO MI 49007 N/A PC FEES FOR COMPETITION ADJUDICATORS 3500 THE ARC COMMUNITY ADVOCATES 3901 EMERALD DR SUITE B KALAMAZOO MI 49001 N/A PC OPERATING EXPENSES 10000 Y W C A 352 E MICHIGAN AVENUE KALAMAZOO MI 49007 N/A PC NURSE EXAMINER PROGRAM 25000 Y W C A 352 E MICHIGAN AVENUE KALAMAZOO MI 49007 N/A PC SEXUAL ASSULT PROGRAM 35000 Y W C A 352 E MICHIGAN AVENUE KALAMAZOO MI 49007 N/A PC EDUCATOR FOR SEXUAL ASSULT PROGRAM 20000 UNITED WAY OF BATTLE CREEK AND KALAMAZOO 709 SOUTH WESTNEDGE AVENUE KALAMAZOO MI 49007 N/A PC 2013-2014 ANNUAL CAMPAIGN 80000 COMMUNITIES IN SCHOOLS 125 WEST EXCHANGE PLACE KALAMAZOO MI 49007 N/A PC SUPPORT SYSTEM FOR ACADEMIC SUCCESS 100000 GIRL SCOUTS HEART OF MICHIGAN 601 WEST MAPLE STREET KALAMAZOO MI 49008 N/A PC CAMP MERRIE WOOD ADVENTURE HOUSE 49500 KALAMAZOO COMMUNITY FOUNDATION 151 SOUTH ROSE STREET KALAMAZOO MI 49007 N/A PC DEPOT BUILDING PROJECT 50000 KALAMAZOO VALLEY HABITAT FOR HUMANITY 525 E KALAMAZOO AVENUE KALAMAZOO MI 49007 N/A PC CAPITAL CAMPAIGN 50000 KALAMAZOO COLLEGE 1200 ACADEMY STREET KALAMAZOO MI 49006 N/A PC FITNESS & WELLNESS CENTER 300000 828000 14 24351 14 635238 18 1782818 0 2442407 0 2442407 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX SERVICES - PLANTE & MORAN, PLLC 8995 4497 4498 CELGENE CORPORATION 2.450% 10/15/2015, 125000 SHRS 128647 128411 JUNIPER NETWORKS INC 3.100% 03/15/2016, 250000 SHRS 261252 257443 LOCKHEED MARTIN CORP 7.650% 05/01/2016, 250000 SHRS 306970 288376 OHIO POWER CO 6.000% 06/01/16, 250000 SHRS 291548 276762 AMGEN 2.300% 06/15/2016, 125000 SHRS 126823 128878 DOMINION RESOURCES INC 5.600% 11/15/2016, 125000 SHRS 146259 139159 ECOLAB INC, 200000 SHRS 209990 209541 INTUIT INC 5.750% 03/15/2017, 250000 SHRS 290550 279521 STARBUCKS CORP 6.250% 08/15/2017, 250000 SHRS 302302 291299 UNION PACIFIC CORP 5.750% 11/15/2017, 200000 SHRS 240206 227160 NETAPP INC 2.000% 12/15, 125000 SHRS 124779 124358 BROADCOM CORP 2.700% 11/01/2018, 250000 SHRS 257540 252983 IBM CORP, 3500 SHRS 50594 656495 PEPSICO INC, 6000 SHRS 188268 497640 STRYKER CORP, 7000 SHRS 170495 525980 ACE LIMITED, 5900 SHRS 444660 610827 AFLAC INC, 7500 SHRS 481796 501000 ALBERMARLE CORP, 8500 SHRS 469025 538815 APPLE INC, 1600 SHRS 842063 897632 AVAGO TECHNOLOGIES, 14300 SHRS 469712 756170 BROADRIDGE FINANCIAL SOLUTIONS, 17200 SHRS 468607 679744 CELGENE CORPORATION, 3,850 SHRS 248805 650527 CHECK POINT SOFTWARE TECHNOLOGIES, 14050 SHRS 718327 906211 CONOCOPHILLIPS, 3900 SHRS 212550 275535 DEERE & CO, 3000 SHRS 219878 273990 DENBURY RES INC HLDG CO, 29650 SHRS 455404 487150 DOVER CORPORATION, 6200 SHRS 447528 598548 FRANKLIN RESOURCES INC, 9,400 SHRS 460911 542662 IAC/INTERACTIVECORP, 13240 SHRS 766738 908939 MARKEL CORP, 1308 SHRS 653980 759098 NATIONAL OILWELL VARCO INC, 5850 SHRS 489426 465250 NETAPP INC, 15325 SHRS 427762 630470 NORFOLK SOUTHERN CORP, 6050 SHRS 418580 561621 OMNICOM GROUP INC, 9400 SHRS 445351 699078 PLUM CREEK TIMBER CO INC, 6000 SHRS 221491 279060 SHIRE PLC ADR, 5075 SHRS 492211 717047 SUNCOR ENERGY INC NEW ADR, 23600 SHRS 653305 827180 TARGET CORP, 10900 SHRS 725156 689643 TRIANGLE CAPITAL CORP, 9000 SHRS 222024 248850 WELLS FARGO & CO 611869 767260 1664187 1520653 0 0 ALERIAN MLP, 28250 SHRS AT COST 448241 502567 ISHARES S&P MIDCAP 400 GROWTH ETF, 4040 SHRS AT COST 416952 606768 ISHARES S&P SMALLCAP 600 GROWTH ETF, 10985 SHRS AT COST 880006 1302931 ISHARES TR S&P MIDCAP VALUE INDEX, 5300 SHRS AT COST 419741 616019 ISHARES TR S&P SMALLCAP VALUE INDEX, 11675 SHRS AT COST 880901 1298961 VANGUARD MSCI EMERGING MARKETS ETF, 11260 SHRS AT COST 431645 463236 WISDOMTREE EMERGING MARKETS SMALL CAP, 10210 SHRS AT COST 441349 470579 WISDOMTREE ETF EMERGING MARKETS EQUITY INC, 13025 SHRS AT COST 670578 664666 ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL Y, 70275.293 SHRS AT COST 664883 721025 DELAWARE EMERGING MARKET, 36303.086 SHRS AT COST 434500 590651 MATTHEWS PACIFIC TIGER FUND CL I, 31010.256 SHRS AT COST 651750 774326 TOUCHSTONE MERGER ARBITRAGE FUND CL I, 64503.167 SHRS AT COST 689197 696634 CALAMOS INTERNATIONAL GROWTH FUND CL I, 12982.773 SHRS AT COST 207000 261733 ING GLOBAL REAL ESTATE, 38303.634 SHRS AT COST 620000 701723 COLUMBIA INCOME OPPORTUNITIES FUND CL Z, 32631.132 SHRS AT COST 310590 327943 FIDELITY FLOATING RATE HIGH INCOME, 100500 SHRS AT COST 1005000 1000980 PIMCO TOTAL RETURN FUND, 80154.84 SHRS AT COST 896933 856855 TEMPLETON GLOBAL BOND FUND ADVISOR CL, 24399.767 SHRS AT COST 306903 319393 FILING FEES 20 0 20 SERVICE CHARGES 280 0 280 DUES 295 0 295 INVESTMENT & MANAGEMENT SERVICES - GREENLEAF TRUST 174507 150507 24000 EXCISE TAX 51929 0 0 FOREIGN TAXES 2476 2476 0