2024-05-09T11:57:09-05:00 2023-12-31 381910111 UHY ADVISORS GREAT LAKES INC 7171 STADIUM DRIVE KALAMAZOO MI 49009 990PF 2023-01-01 237236057 IRVING S GILMORE FOUNDATION GILM 2693426411 136 EAST MICHIGAN AVENUE STE 900 KALAMAZOO MI 49007 RM HUGHEY JR EXECUTIVE VP 2693426411 2024-05-07 1 RM HUGHEY JR 999009999 0 RHONDA L NEWMAN P00047726 2693817600 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 332627704 X X 289685 289685 6899155 7884960 10099312 115580043 11189871 16395 16395 17304547 19380911 663675 46258 490709 139181 0 139181 238525 5649 231505 12553 0 12553 32670 16335 17355 1617928 1598488 19294 290958 119489 45112 5677 341 91024 5461 78006 27262 0 28408 5642 0 5857 88611 24728 87697 3213706 1816749 1155677 14365106 14366106 17578812 1816749 15521783 -274265 17564162 8570 14056 14056 31665329 17524043 17524043 508054 338416 508054 508054 48869 34518 34518 14193778 18156170 18156170 134032383 164064629 164064629 26991736 35287897 35287897 83551419 96421351 96421351 1028737 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MICHIGAN AVE SUITE 900 KALAMAZOO MI 49007 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FL PARKS 136 E MICHIGAN AVE STE 900 KALAMAZOO MI 49007 CHAIRMAN 25.00 30000 0 1560 MG COLEMAN 136 E MICHIGAN AVE STE 900 KALAMAZOO MI 49007 PRESIDENT 5.00 30000 0 0 JH MOORE 136 E MICHIGAN AVE STE 900 KALAMAZOO MI 49007 1ST VP 5.00 27900 0 0 CD WATTLES 136 E MICHIGAN AVE STE 900 KALAMAZOO MI 49007 TREASURER 5.00 30000 0 0 RM BEAM 136 E MICHIGAN AVE STE 900 KALAMAZZO MI 49007 SECRETARY 5.00 30000 0 0 RN KILGORE 136 E MICHIGAN AVE STE 900 KALAMAZOO MI 49007 TRUSTEE 5.00 5900 0 0 RT EZELLE 136 E MICHIGAN AVE STE 900 KALAMAZOO MI 49007 TRUSTEE 5.00 2200 0 0 RM HUGHEY JR 136 E MICHIGAN AVE STE 900 KALAMAZOO MI 49007 EXEC VP/CEO 40.00 237673 45279 1560 CE DUCK 136 E MICHIGAN AVE STE 900 KALAMAZOO MI 49007 VP-ADMIN 40.00 143294 44037 1560 CR SNAPP 136 E MICHIGAN AVE STE 900 KALAMAZOO MI 49007 VP-PROGRAM 40.00 126708 50179 1560 A PORTER 136 E MICHIGAN AVE STE 900 KALAMAZOO MI 49007 EXECUTIVE ASSISTANT 40.00 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PROJECT JAZZ PERFORMANCE 7000 ARTS COUNCIL OF GREATER KALAMAZOO 359 S KALAMAZOO MALL KALAMAZOO MI 490074844 N/A PC 2023 KALAMAZOO ARTISTIC DEVELOPMENT INITIATIVE 100000 ARTS COUNCIL OF GREATER KALAMAZOO 359 S KALAMAZOO MALL KALAMAZOO MI 490074844 N/A PC 2022-2023 OPERATIONAL SUPPORT 25000 ARTS COUNCIL OF GREATER KALAMAZOO 359 S KALAMAZOO MALL KALAMAZOO MI 490074844 N/A PC FACE OFF THEATRE PROGRAMMING 25000 ARTS COUNCIL OF GREATER KALAMAZOO 359 S KALAMAZOO MALL KALAMAZOO MI 490074844 N/A PC "THEATRE KALAMAZOO" 14461 ARTS COUNCIL OF GREATER KALAMAZOO 359 S KALAMAZOO MALL KALAMAZOO MI 490074844 N/A PC OPERATIONAL SUPPORT 275000 ARTS COUNCIL OF GREATER KALAMAZOO 359 S KALAMAZOO MALL KALAMAZOO MI 490074844 N/A PC FIVE-YEAR STRATEGIC PLAN 15000 ARTS COUNCIL OF GREATER KALAMAZOO 359 S KALAMAZOO MALL KALAMAZOO MI 490081162 N/A PC PROGRAMMING 189000 ARTS COUNCIL OF GREATER KALAMAZOO 359 S KALAMAZOO MALL KALAMAZOO MI 490074844 N/A PC "CANADIANA FEST" 9500 BACH FESTIVAL SOCIETY OF KALAMAZOO INC 1200 ACADEMY STREET KALAMAZOO MI 490063295 N/A PC OPERATIONAL SUPPORT 27000 BALLET ARTS ENSEMBLE INC 2018 RAMBLING ROAD KALAMAZOO MI 490081631 N/A PC OPERATIONAL SUPPORT 10000 BLACK ARTS & CULTURAL CENTER 359 S KALAMAZOO MALL SUITE 102 KALAMAZOO MI 49007 N/A PC 2022 OPERATIONAL SUPPORT 10000 BLACK ARTS & CULTURAL CENTER 359 S KALAMAZOO MALL SUITE 102 KALAMAZOO MI 49007 N/A PC 2023 OPERATIONAL SUPPORT 35000 CENTER STAGE THEATRE INC PO BOX 128 COMSTOCK MI 490410128 N/A PC OPERATIONAL SUPPORT 10000 CRESCENDO ACADEMY OF MUSIC INC 359 S KALAMAZOO MALL STE 12 KALAMAZOO MI 490074848 N/A PC MARVELOUS MUSIC PROGRAM 20000 CRESCENDO ACADEMY OF MUSIC INC 359 S KALAMAZOO MALL STE 12 KALAMAZOO MI 490074848 N/A PC OPERATIONAL SUPPORT 45000 FARMERS ALLEY THEATRE INC 221 FARMERS ALLEY KALAMAZOO MI 49007 N/A PC OPERATIONAL SUPPORT 25000 FONTANA CHAMBER ARTS 359 S KALAMAZOO MALL KALAMAZOO MI 490074844 N/A PC OPERATIONAL SUPPORT 95200 GLASS ART KALAMAZOO INC 326 W KALAMAZOO AVE SUITE 100 KALAMAZOO MI 490070000 N/A PC 20TH ANNIVERSARY CAMPAIGN MATCHING GRANT 8000 GLASS ART KALAMAZOO INC 326 W KALAMAZOO AVE SUITE 100 KALAMAZOO MI 490070000 N/A PC 2023 OPERATIONAL SUPPORT 80000 GRAND VALLEY UNIVERSITY FOUNDATION PO BOX 1945 GRAND RAPIDS MI 495011945 N/A PC UNDERWRITING OF WGVU'S "GREAT PERFORMANCES" SERIES 7500 GRAND VALLEY UNIVERSITY FOUNDATION PO BOX 1945 GRAND RAPIDS MI 495011945 N/A PC WGVU'S "KALAMAZOO LIVELY ARTS" PRODUCTION 83000 GREAT LAKES ACOUSTIC MUSIC ASSOCIATION PO BOX 50781 KALAMAZOO MI 49005 N/A PC 2023-24 OPERATIONAL SUPPORT 5300 HELEN L FOX GOSPEL MUSIC CENTER 1000 W PATERSON STREET KALAMAZOO MI 49007 N/A PC OPERATIONAL SUPPORT 15000 HISPANIC AMERICAN COUNCIL INCORPORATED 930 LAKE ST A KALAMAZOO MI 490013097 N/A PC MEXICO EN EL ALMA 4000 IRVING S GILMORE INTERNATIONAL KEYBOARD FESTIVAL 359 S KALAMAZOO MALL SUITE 101 KALAMAZOO MI 490074843 N/A PC OPERATIONAL SUPPORT 1000000 JULIUS & ESTHER STULBERG COMPETITION INC 359 S KALAMAZOO MALL SUITE 14 KALAMAZOO MI 490074842 N/A PC OPERATIONAL SUPPORT 25000 JULIUS & ESTHER STULBERG COMPETITION INC 359 S KALAMAZOO MALL SUITE 14 KALAMAZOO MI 490074842 N/A PC OFFICE RENOVATION 25000 KALAMAZOO BOOK ARTS CENTER 326 W KALAMAZOO AVENUE STE 422 KALAMAZOO MI 49007 N/A PC OPERATIONAL SUPPORT 50000 KALAMAZOO CHILDRENS CHORUS PO BOX 50414 KALAMAZOO MI 490050414 N/A PC OPERATIONAL SUPPORT 22000 KALAMAZOO CIVIC THEATRE 329 S PARK STREET KALAMAZOO MI 490075101 N/A PC OPERATIONAL SUPPORT 150000 KALAMAZOO COMMUNITY CHORALE 67333 CROOKED CREEK RD WHITE PIGEON MI 49099 N/A PC OPERATIONAL SUPPORT 7000 KALAMAZOO CONCERT BAND ASSOCIATION PO BOX 20060 KALAMAZOO MI 490191060 N/A PC 2022-23 ADMINISTRATIVE SUPPORT 4000 KALAMAZOO CONCERT BAND ASSOCIATION PO BOX 20060 KALAMAZOO MI 490191060 N/A PC 2023-24 ADMINISTRATIVE SUPPORT 10000 KALAMAZOO CONCERT BAND ASSOCIATION PO BOX 20060 KALAMAZOO MI 490191060 N/A PC 2023 HOLIDAY CONCERT 63450 KALAMAZOO CULTURAL CENTER 359 S KALAMAZOO MALL KALAMAZOO MI 490074844 N/A PC CAPITAL CAMPAIGN 100000 KALAMAZOO CULTURAL CENTER 359 S KALAMAZOO MALL KALAMAZOO MI 490074844 N/A PC EPIC CENTER LOWER LEVEL RENOVATION 100000 KALAMAZOO INSTITUTE OF ARTS 314 S PARK ST KALAMAZOO MI 490075102 N/A PC OPERATIONAL SUPPORT 100000 KALAMAZOO JUNIOR SYMPHONY SOCIETY 714 S WESTNEDGE AVE KALAMAZOO MI 490075058 N/A PC 2022-23 OPERATIONAL SUPPORT 27000 KALAMAZOO JUNIOR SYMPHONY SOCIETY 714 S WESTNEDGE AVE KALAMAZOO MI 490075058 N/A PC OPERATIONAL SUPPORT 27000 KALAMAZOO MALE CHORUS 5326 HARBORVIEW PATH KALAMAZOO MI 49009 N/A PC "CHRISTMAS IN KALAMAZOO" CONCERT 1650 KALAMAZOO MALE CHORUS 5326 HARBORVIEW PATH KALAMAZOO MI 49009 N/A PC OPERATIONAL SUPPORT 10000 KALAMAZOO NONPROFIT ADVOCACY COALITION 315 W MICHIGAN AVE KALAMAZOO MI 490073736 N/A PC CAPACITY BUILDING 50000 KALAMAZOO POETRY FESTIVAL PO BOX 19621 KALAMAZOO MI 490190621 N/A PC OPERATIONAL SUPPORT 12000 KALAMAZOO PUBLIC LIBRARY 315 S ROSE STREET KALAMAZOO MI 490075201 N/A GOV BOOKER T. JONES CONCERT 9000 KALAMAZOO PUBLIC SCHOOLS 1220 HOWARD STREET KALAMAZOO MI 49008 N/A GOV CHENERY AUDITORIUM PHASE 1 CAPITAL IMPROVEMENTS 375000 KALAMAZOO REGIONAL EDUCATIONAL SERVICE AGENCY 1819 E MILHAM AVE PORTAGE MI 49002 N/A GOV 2023-24 EFA STUDENT ARTS SCHOLARSHIPS 100000 KALAMAZOO REGIONAL EDUCATIONAL SERVICE AGENCY 1819 E MILHAM AVE PORTAGE MI 49002 N/A GOV EFA-STUDENT ARTISTIC EQUIPMENT PROGRAM 20000 KALAMAZOO REGIONAL EDUCATIONAL SERVICE AGENCY 1819 E MILHAM AVE PORTAGE MI 49002 N/A GOV EFA 2023-2024 OPERATIONAL SUPPORT 635000 KALAMAZOO SCOTTISH FESTIVAL ASSOCIATION PO BOX 511 OSHTEMO MI 49077 N/A PC 31ST ANNUAL FESTIVAL & HIGHLAND GAMES 3000 KALAMAZOO SYMPHONY ORCHESTRA 359 S KALAMAZOO MALL STE 100 KALAMAZOO MI 490074843 N/A PC OPERATIONAL SUPPORT 175000 KALAMAZOO SYMPHONY ORCHESTRA 359 S KALAMAZOO MALL STE 100 KALAMAZOO MI 490074843 N/A PC "KALAMAZOO KIDS IN TUNE AND ORCHESTRA ROUH" AFTERSCHOOL PROGRAMS 70000 MICHIGAN FESTIVAL OF SACRED MUSIC PO BOX 50566 KALAMAZOO MI 490050566 N/A PC OPERATIONAL SUPPORT 30000 MICHIGAN FESTIVAL OF SACRED MUSIC PO BOX 50566 KALAMAZOO MI 490050566 N/A PC STRATEGIC/SUCCESSION PLANNING 9300 MILWOOD UNITED METHODIST CHURCH 3919 PORTAGE ROAD KALAMAZOO MI 49001 N/A PC 2023 FINE ARTS SERIES 1250 NEW YEAR'S FEST OF KALAMAZOO INC 1417 S BURDICK ST KALAMAZOO MI 49001 N/A PC OPERATIONAL SUPPORT 35000 PARCHMENT CITY OF 650 S RIVERVIEW DR PARCHMENT MI 49004 N/A GOV KINDLEBERGER SUMMER ARTS PROGRAM 30000 PORTAGE CITY OF 7900 S WESTNEDGE AVENUE PORTAGE MI 49002 N/A GOV THE SOUND OF PORTAGE 20000 PUBLIC MEDIA NETWORK 359 S KALAMAZOO MALL SUITE 300 KALAMAZOO MI 49007 N/A PC OPERATIONAL SUPPORT 75000 PUBLIC MEDIA NETWORK 359 S KALAMAZOO MALL SUITE 300 KALAMAZOO MI 49007 N/A PC OPERATIONAL SUPPORT 150000 PUBLIC MEDIA NETWORK 359 KALAMAZOO MALL SUITE 300 KALAMAZOO MI 49007 N/A PC ALL EARS THEATRE 37500 QUEER THEATRE INC 315 W MICHIGAN AVE KALAMAZOO MI 49007 N/A PC OPERATIONAL SUPPORT 5000 RENAISSANCE ENTERPRISES COMPANY 901 LAY BLVD KALAMAZOO MI 490013898 N/A PC KALAMAZOO COUNTY PROGRAMMING 40000 RICHLAND AREA COMMUNITY CENTER 9400 EAST CD AVENUE RICHLAND MI 490839501 N/A PC PROGRAMMING 7500 ROOTEAD ENRICHMENT CENTER 505 E KALAMAZOO AVE SUITE 3 KALAMAZOO MI 49007 N/A PC YOUTH ENRICHMENT PROGRAMMING 30000 SPEAK IT FORWARD INC 617 DOUGLAS AVE SUITE 1 KALAMAZOO MI 490073109 N/A PC 2023 KALAMAZOO COUNTY OPERATIONS 30000 SUZUKI MUSIC ACADEMY OF KALAMAZOO 6376 QUAIL RUN DRIVE KALAMAZOO MI 49009 N/A PC OPERATIONAL SUPPORT 10000 SUZUKI MUSIC ACADEMY OF KALAMAZOO 6376 QUAIL RUN DRIVE KALAMAZOO MI 49009 N/A PC THE JAMMBO'LAYA MUSIC PROJECT 8000 THE MALL CITY HARMONIZERS 1928 S WESTNEDGE AVE 4 KALAMAZOO MI 49008 N/A PC OPERATIONAL SUPPORT 2400 VICKSBURG CULTURAL ARTS CENTER PO BOX 209 VICKSBURG MI 49097 N/A PC OPERATIONAL SUPPORT 20000 VINE NEIGHBORHOOD ASSOCIATION INC 806 SOUTH WESTNEDGE AVE KALAMAZOO MI 49008 N/A PC SOUNDS OF THE ZOO 5000 WELLSPRINGCORI TERRY & DANCERS 359 S BURDICK ST SUITE 204 KALAMAZOO MI 49007 N/A PC THEATRE EQUIPMENT 20000 WELLSPRINGCORI TERRY & DANCERS 359 S BURDICK ST SUITE 204 KALAMAZOO MI 49007 N/A PC OPERATIONAL SUPPORT 70000 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 W MICHIGAN AVE KALAMAZOO MI 490085403 N/A PC WMUK UNDERWRITING 30000 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 W MICHIGAN AVE KALAMAZOO MI 490085403 N/A PC WMUK EXPANDED ARTS KALAMAZOO 23000 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 W MICHIGAN AVE KALAMAZOO MI 490085403 N/A PC BULLOCK PERFORMANCE SERIES 100000 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 W MICHIGAN AVE KALAMAZOO MI 490085403 N/A PC PIANO REPLACEMENT PROJECT 1600000 BUILDING BLOCKS OF KALAMAZOO 1009 E STOCKBRIDGE AVE KALAMAZOO MI 49001 N/A PC 2023 OPERATIONAL SUPPORT 25000 COUNCIL OF MICHIGAN FOUNDATIONS 125 OTTAWA AVE SUITE 437 GRAND RAPIDS MI 49503 N/A PC 2023 OPERATIONAL SUPPORT (MEMBERSHIP RENEWAL) 16600 FIRST CONGREGATIONAL CHURCH 345 WEST MICHIGAN AVE KALAMAZOO MI 49007 N/A PC COMMUNITY OUTREACH PROGRAMS 35000 GRYPHON PLACE PO BOX 378 PORTAGE MI 49081 N/A PC 2022-23 VOLUNTEER KALAMAZOO PROGRAM 25000 GRYPHON PLACE PO BOX 378 PORTAGE MI 49081 N/A PC FACILITY RENOVATIONS AND PROPERTY PURCHASE 350000 INTERFAITH STRATEGY FOR ADVOCACY AND ACTION IN THE COMMUNITY 247 W LOVELL ST KALAMAZOO MI 490075207 N/A PC PROGRAMMING 25000 KALAMAZOO ASTRONOMICAL SOCIETY 600 W VINE ST STE 400 KALAMAZOO MI 49008 N/A PC ECLIPSE SERIES 8755 KALAMAZOO EXPERIENTIAL LEARNING CENTER 1417 S BURDICK ST KALAMAZOO MI 49001 N/A PC 2023 OPERATIONAL/PROGRAM SUPPORT 60000 KALAMAZOO IN BLOOM INC PO BOX 20178 KALAMAZOO MI 490191178 N/A PC OPERATIONAL SUPPORT 6500 KALAMAZOO NATURE CENTER INC 7000 N WESTNEDGE AVENUE KALAMAZOO MI 490096309 N/A PC VISITOR CENTER RENOVATION 325000 KALAMAZOO NATURE CENTER INC 1126 GULL ROAD KALAMAZOO MI 490481726 N/A PC VISITOR CENTER ADDITIONAL SUPPORT 10000 KALAMAZOO PUBLIC LIBRARY 315 S ROSE STREET KALAMAZOO MI 490075201 N/A GOV ONEPLACE PROGRAMMING (3 YEARS) 285000 KALAMAZOO CITY OF 241 W SOUTH STREET KALAMAZOO MI 490074796 N/A GOV HOLIDAY EVENTS 80000 KALAMAZOO CITY OF 241 W SOUTH STREET KALAMAZOO MI 490074796 N/A GOV DOWNTOWN AMBASSADOR PROGRAM 50000 LOCAL INITIATIVES SUPPORT CORPORATION 201 KALAMAZOO AVE SUITE 501 KALAMAZOO MI 49007 N/A PC OFFICE FURNITURE UPDATES 40000 LOCAL INITIATIVES SUPPORT CORPORATION 201 KALAMAZOO AVE SUITE 501 KALAMAZOO MI 49007 N/A PC OPERATIONAL SUPPORT 150000 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM ROAD EAST LANSING MI 488242600 N/A GOV KELLOGG BIRD SANCTUARY RENOVATION 200000 SOUTHWEST MICHIGAN FIRST CORPORATION PO BOX 50827 KALAMAZOO MI 490050827 N/A PC OPERATIONS 350000 UNITED WAY OF THE BATTLE CREEK AND KALAMAZOO REGION 709 SOUTH WESTNEDGE AVE KALAMAZOO MI 49007 N/A PC LEADERSHIP CHALLENGE 50000 UNITED WAY OF THE BATTLE CREEK AND KALAMAZOO REGION 709 SOUTH WESTNEDGE AVE KALAMAZOO MI 49007 N/A PC ANNUAL CAMPAIGN 65000 YOUNG KINGS AND QUEENS INC 1021 NORTH ROSE STREET KALAMAZOO MI 49007 N/A PC PROGRAMMING 15000 GOODWILL INDUSTRIES OF SOUTHWESTERN MICHIGAN INC 420 E ALCOTT STREET KALAMAZOO MI 49001 N/A PC KALAMAZOO COUNTY ADULT EDUCATION/TRAINING PROGRAM 105000 KALAMAZOO LITERACY COUNCIL 420 E ALCOTT STREET SUITE 400 KALAMAZOO MI 49001 N/A PC 2023 OPERATIONAL SUPPORT 30000 READ AND WRITE KALAMAZOO 802 S WESTNEDGE AVE KALAMAZOO MI 490081162 N/A PC STOREFRONT RENOVATION 25000 READ AND WRITE KALAMAZOO 802 S WESTNEDGE AVE KALAMAZOO MI 490081162 N/A PC OPERATION SUPPORT 20000 SPECIALIZED LANGUAGE DEVELOPMENT CENTER 5250 LOVERS LANE SUITE LL100 KALAMAZOO MI 490021580 N/A PC KALAMAZOO COUNTY PROGRAMMING 25000 BRONSON HEALTH FOUNDATION INC 301 JOHN STREET BOX C KALAMAZOO MI 490075295 N/A PC BRONSON CHILDREN'S HOSPITAL ROOM OF MAGIC 150000 CHEFF THERAPEUTIC RIDING CENTER 8452 N 43RD STREET AUGUSTA MI 490129653 N/A PC EQUIPMENT UPGRADES 111350 CHEFF THERAPEUTIC RIDING CENTER 8454 N 43RD STREET AUGUSTA MI 490129655 N/A PC 2023 OPERATIONAL SUPPORT 25000 COMMUNITY HEALING CENTERS 2615 STADIUM DRIVE KALAMAZOO MI 490081654 N/A PC COMING TOGETHER CONFERENCE 8500 COMMUNITY OUTREACH AND PREVENTION NETWORK 6384 WILLOW BROOK DR KALAMAZOO MI 49048 N/A PC OPERATION SUPPORT 12000 GIRL SCOUTS HEART OF MICHIGAN 601 W MAPLE ST KALAMAZOO MI 49008 N/A PC SAFE AND HEALTHY FUTURES PROGRAM 9600 KALAMAZOO COMMUNITY MENTAL HEALTH & SUBSTANCE ABUSE SERVICES 2030 PORTAGE STREET KALAMAZOO MI 49001 N/A GOV FACILITY IMPROVEMENTS 500000 KALAMAZOO COUNTY JUVENILE HOME FOUNDATION 1424 GULL ROAD KALAMAZOO MI 490481605 N/A PC 2023 MUSIC THERAPY PROGRAM 15000 PLANNED PARENTHOOD OF MICHIGAN PO BOX 3673 ANN ARBOR MI 48106 N/A PC KALAMAZOO COUNTY EDUCATION AND OUTREACH PROGRAMS 20000 PREVENTION WORKS OF SOUTHWEST MICHIGAN INC 309 N BURDICK ST KALAMAZOO MI 49007 N/A PC HUBONE GENERAL OPERATIONS 300000 PREVENTION WORKS OF SOUTHWEST MICHIGAN INC 309 N BURDICK ST KALAMAZOO MI 49007 N/A PC KALAMAZOO COUNTY PROGRAMS AND SERVICES 75000 WEST MICHIGAN CANCER CENTER 200 NORTH PARK KALAMAZOO MI 490073731 N/A PC PATIENT CARE SERVICES AND SURVIVORSHIP PROGRAM 15000 YOUNG WOMENS CHRISTIAN ASSOC OF KALAMAZOO 353 E MICHIGAN AVENUE KALAMAZOO MI 490073844 N/A PC CRADLE KALAMAZOO-WOMEN AND INFANT SUPPORT FOR HEALTH (WISH) 100000 AACORN FARM INC 6409 S 34TH STREET KALAMAZOO MI 490014141 N/A PC 2023 OPERATIONAL SUPPORT 30000 ARC COMMUNITY ADVOCATES THE 814 S WESTNEDGE AVE KALAMAZOO MI 49008 N/A PC 2023 OPERATIONAL SUPPORT 10000 ASK FAMILY SERVICES 445 W MICHIGAN AVE SUITE 102 KALAMAZOO MI 490073749 N/A PC OPERATION SUPPORT 25000 BIG BROTHERS BIG SISTERS OF SOUTHWEST MICHIGAN 3501 COVINGTON RD KALAMAZOO MI 49001 N/A PC PROGRAMMING SUPPORT 40000 BIKE FRIENDLY KALAMAZOO PO BOX 22 PORTAGE MI 490810022 N/A PC OPERATION SUPPORT 5000 BOYS & GIRLS CLUBS OF GREATER KALAMAZOO INC 4000 PORTAGE ST KALAMAZOO MI 49001 N/A PC EDISON FLAGSHIP FACILITY CAPITAL CAMPAIGN 500000 BOYS & GIRLS CLUBS OF GREATER KALAMAZOO INC 4000 PORTAGE ST KALAMAZOO MI 49001 N/A PC OPERATIONAL SUPPORT 75000 CAN-DO KITCHEN 3501 LAKE STREET KALAMAZOO MI 49001 N/A PC 2023 OPERATIONAL SUPPORT 38000 CENTER FOR TRANSFORMATION 5047 W MAIN STREET 211 KALAMAZOO MI 49009 N/A PC OPERATIONAL SUPPORT 10000 COMMUNITIES IN SCHOOLS OF KALAMAZOO 180 E WATER STREET SUITE 2000 KALAMAZOO MI 49007 N/A PC OPERATIONAL SUPPORT 100000 COMMUNITY HOMEWORKS 810 BRYANT ST KALAMAZOO MI 49001 N/A PC 2023 OPERATIONAL SUPPORT 25000 COMMUNITY HOMEWORKS 810 BRYANT ST KALAMAZOO MI 49001 N/A PC EQUIPMENT 46000 COMPREHENSIVE SENIOR CARE CORPORATION 200 W MICHIGAN AVENUE SUITE 103 BATTLE CREEK MI 49017 N/A PC PACE GRANDPADS PROJECT 87000 DISABILITY NETWORK SOUTHWEST MICHIGAN 517 E CROSSTOWN PARKWAY KALAMAZOO MI 49001 N/A PC MANAGEMENT DEVELOPMENT 61000 DISABILITY NETWORK SOUTHWEST MICHIGAN 517 E CROSSTOWN PARKWAY KALAMAZOO MI 49001 N/A PC 2022-23 KALAMAZOO COUNTY INDEPENDENT LIVING PROGRAM 25000 ECUMENICAL SENIOR CENTER 702 N BURDICK ST KALAMAZOO MI 490073459 N/A PC CAPITAL CAMPAIGN 75000 ECUMENICAL SENIOR CENTER 702 N BURDICK ST KALAMAZOO MI 490073459 N/A PC OPERATIONAL SUPPORT 40000 EDISON NEIGHBORHOOD ASSOCIATION INC 816 WASHINGTON AVE KALAMAZOO MI 490013058 N/A PC 2023 PROGRAM SUPPORT 15000 FIRST CONGREGATIONAL CHURCH 345 WEST MICHIGAN AVE KALAMAZOO MI 49007 N/A PC DROP-IN CHILD CARE CENTER 9800 FIRST CONGREGATIONAL CHURCH 345 WEST MICHIGAN AVE KALAMAZOO MI 49007 N/A PC CHILDREN'S NATURE PLAYSCAPE PHASE II 50000 FIRST DAY SHOE FUND 5416 MEREDITH ST PORTAGE MI 490022104 N/A PC OPERATIONAL SUPPORT 20000 FRIENDS WITH DISABILITIES 151 S ROSE ST SUITE 102 KALAMAZOO MI 49007 N/A PC PROGRAMMING 5000 GOODWILL INDUSTRIES OF SOUTHWESTERN MICHIGAN INC 420 E ALCOTT STREET KALAMAZOO MI 49001 N/A PC GET HELP/NAVIGATION SERVICES GAP FUNDS 15000 HISPANIC AMERICAN COUNCIL INCORPORATED 930 LAKE ST A KALAMAZOO MI 490013097 N/A PC CAPITAL CAMPAIGN 100000 HOUSING RESOURCES INC 420 E ALCOTT ST STE 200 KALAMAZOO MI 490016152 N/A PC OPERATIONAL SUPPORT 75000 JUNIOR ACHIEVEMENT OF SOUTHWEST MICHIGAN OFFICE 2775 WEST DICKMAN ROAD SUITE C BATTLE CREEK MI 49037 N/A PC 2022-23 KALAMAZOO COUNTY PROGRAMS, OPERATIONS 30000 KAIROS DWELLING 2945 GULL ROAD KALAMAZOO MI 49048 N/A PC 2023 OPERATIONAL SUPPORT 25000 KALAMAZOO BLACK MALE ALLIANCE 2421 GLENWOOD DR KALAMAZOO MI 49008 N/A PC CAPACITY BUILDING (PROGRAMMATIC) 6000 KALAMAZOO CENTER FOR YOUTH & COMMUNITY PO BOX 50227 KALAMAZOO MI 490051693 N/A PC PROGRAMMING 110000 KALAMAZOO COUNTY DEFENDER INC 151 S ROSE STREET SUITE 300 KALAMAZOO MI 490074792 N/A PC COMMUNICATIONS STRATEGY AND PLATFORMS 100000 KALAMAZOO LITERACY COUNCIL 420 E ALCOTT STREET SUITE 400 KALAMAZOO MI 49001 N/A PC INTERFAITH HOMES COMMUNITY CONNECTIONS PROGRAM 4500 KALAMAZOO LOAVES & FISHES 901 PORTAGE ST KALAMAZOO MI 490013005 N/A PC GROCERY PANTRY PROGRAM 125000 KALAMAZOO NEIGHBORHOOD HOUSING SERVICES INC 1219 S PARK ST KALAMAZOO MI 490015607 N/A PC 2023 HOME OWNERSHIP CENTER PROGRAM 30000 KALAMAZOO VALLEY HABITAT FOR HUMANITY INC 1126 GULL ROAD KALAMAZOO MI 490481726 N/A PC KALAMAZOO COUNTY OPERATIONS 35000 KALAMAZOO YOUTH DEVELOPMENT NETWORK PO BOX 51221 KALAMAZOO MI 49005 N/A PC OPERATIONAL SUPPORT 150000 KALAMAZOO CITY OF 241 W SOUTH STREET KALAMAZOO MI 490074796 N/A GOV DOWNTOWN PLACEMAKING PROJECTS 300000 MINISTRY WITH COMMUNITY INC 500 NORTH EDWARDS STREET KALAMAZOO MI 49007 N/A PC 2022/23 OPERATIONAL SUPPORT 75000 OPEN DOORS KALAMAZOO 1141 S ROSE STREET SUITE B KALAMAZOO MI 49001 N/A PC 2022 OPERATIONAL SUPPORT 10000 OPEN DOORS KALAMAZOO 1141 S ROSE STREET SUITE B KALAMAZOO MI 49001 N/A PC 2023 OPERATIONAL SUPPORT 25000 OPEN ROADS BIKE PROGRAM 1523 RIVERVIEW DR SUITE B KALAMAZOO MI 490041057 N/A PC 2023 OPERATIONAL SUPPORT 30000 PINE LAKE FUND 1141 S ROSE STREET SUITE B KALAMAZOO MI 49001 N/A PC ONE-TIME OPERATIONS DEFICIT SUPPORT 25000 PORTAGE COMMUNITY OUTREACH CENTER INC 325 E CENTRE AVE PORTAGE MI 490025512 N/A PC PORTAGE COMMUNITY CENTER YOUTH PROGRAMS 7000 PORTAGE COMMUNITY OUTREACH CENTER INC 325 E CENTRE AVE PORTAGE MI 490025512 N/A PC EMERGENCY ASSISTANCE PROGRAMS 25000 RESIDENTIAL OPPORTUNITIES INCORPORATED 1100 SOUTH ROSE STREET KALAMAZOO MI 490012664 N/A PC CHALLENGING BEHAVIOR HOME RENOVATION AND START-UP 220000 RESIDENTIAL OPPORTUNITIES INCORPORATED 1100 SOUTH ROSE STREET KALAMAZOO MI 490012664 N/A PC REPRESENTATIVE PAYEE SERVICES 15000 RESIDENTIAL OPPORTUNITIES INCORPORATED 1100 SOUTH ROSE STREET KALAMAZOO MI 490012664 N/A PC AFFORDABLE HOUSING PROGRAM 50000 SEEDING CHANGE 1903 W MICHIGAN AVE KALAMAZOO MI 490085276 N/A PC PEACEJAM ACTIVITIES 15000 SENIOR SERVICES INC 918 JASPER STREET KALAMAZOO MI 490012853 N/A PC NEW HOME, NEW HOPE CAPITAL CAMPAIGN 533000 SHEPHERDS CENTER OF GREATER KALAMAZOO 1833 S BURDICK ST KALAMAZOO MI 49001 N/A PC TECHNICAL ASSISTANCE 8000 SOCIETY FOR HISTORY AND RACIAL EQUITY 471 W SOUTH ST STE 42A KALAMAZOO MI 490074673 N/A PC GENERAL OPERATIONS 20000 ST LUKES EPISCOPAL CHURCH 247 W LOVELL ST KALAMAZOO MI 490075207 N/A PC PARTNERS IN TRANSITION OUTREACH MINISTRY 20000 SYNERGY HEALTH CENTER 625 HARRISON ST KALAMAZOO MI 49007 N/A PC URBAN ZONE PROGRAMMING 25000 UNITED WAY OF THE BATTLE CREEK AND KALAMAZOO REGION 709 SOUTH WESTNEDGE AVE KALAMAZOO MI 49007 N/A PC EVICTION DIVERSION 35000 UNITED WAY OF THE BATTLE CREEK AND KALAMAZOO REGION 709 SOUTH WESTNEDGE AVE KALAMAZOO MI 49007 N/A PC KALAMAZOO COUNTY VITA PROGRAM 100000 URBAN ALLIANCE 1009 E STOCKBRIDGE AVE SUITE 100 KALAMAZOO MI 490013811 N/A PC GENERAL OPERATIONS 50000 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 W MICHIGAN AVE KALAMAZOO MI 490085403 N/A PC BRONCOS LEAD INTERNSHIP PROGRAM 100000 YOUNG WOMENS CHRISTIAN ASSOC OF KALAMAZOO 353 E MICHIGAN AVENUE KALAMAZOO MI 490073844 N/A PC EARLY LEARNING CHILDCARE SERVICES 40000 YOUNG WOMENS CHRISTIAN ASSOC OF KALAMAZOO 353 E MICHIGAN AVENUE KALAMAZOO MI 490073844 N/A PC DOMESTIC VIOLENCE SHELTER IMPROVEMENTS 80000 AIR ZOO LEGACY FOUNDATION 6151 PORTAGE ROAD PORTAGE MI 490023003 N/A PC MATCHING 1500 ANIMALS BEST FRIEND FUND INC PO BOX 443 OSHTEMO MI 490770443 N/A PC MATCHING 100 BRONSON HEALTH FOUNDATION INC 301 JOHN STREET BOX C KALAMAZOO MI 490075295 N/A PC MATCHING 250 CAT NAP LODGE ADOPTIONS 9027 M-43 RICHLAND MI 490839787 N/A PC MATCHING 100 CAT NAP LODGE ADOPTIONS 9027 M-43 RICHLAND MI 490839787 N/A PC MATCHING 100 CAT NAP LODGE ADOPTIONS 9027 M-43 RICHLAND MI 490839787 N/A PC MATCHING 100 CAT NAP LODGE ADOPTIONS 9027 M-43 RICHLAND MI 490839787 N/A PC MATCHING 500 CHEFF THERAPEUTIC RIDING CENTER 8450 N 43RD STREET AUGUSTA MI 490129651 N/A PC MATCHING 1000 FAMILY & CHILDREN SERVICES INC 1608 LAKE STREET KALAMAZOO MI 490013170 N/A PC MATCHING 500 FAMILY & CHILDREN SERVICES INC 1608 LAKE STREET KALAMAZOO MI 490013170 N/A PC MATCHING 100 FIRST PRESBYTERIAN CHURCH 321 WEST SOUTH STREET KALAMAZOO MI 49007 N/A PC MATCHING 6000 GRAND VALLEY UNIVERSITY FOUNDATION PO BOX 1945 GRAND RAPIDS MI 495011945 N/A PC MATCHING 120 GULL LAKE COMMUNITY SCHOOLS FOUNDATION 10100 EAST D AVE RICHLAND MI 49083 N/A PC MATCHING 250 GULL LAKE DAM ASSOCIATION PO BOX 104 RICHLAND MI 49083 N/A PC MATCHING 250 HOSPICE CARE OF SOUTHWEST MICHIGAN 7100 STADIUM DRIVE KALAMAZOO MI 49009 N/A PC MATCHING 500 HOSPICE CARE OF SOUTHWEST MICHIGAN 7100 STADIUM DRIVE KALAMAZOO MI 49009 N/A PC MATCHING 100 HOSPITAL HOSPITALITY HOUSE OF SOUTHWEST MICHIGAN 828 S BURDICK ST KALAMAZOO MI 49001 N/A PC MATCHING 200 IRVING S GILMORE INTERNATIONAL KEYBOARD FESTIVAL 359 S KALAMAZOO MALL STE 101 KALAMAZOO MI 49007 N/A PC MATCHING 100 KALAMAZOO CHILDRENS CHORUS PO BOX 50414 KALAMAZOO MI 490050414 N/A PC MATCHING 500 KALAMAZOO COMMUNITY FOUNDATION 402 E MICHIGAN AVE KALAMAZOO MI 490073888 N/A PC MATCHING 10000 KALAMAZOO COUNTY HUMANE SOCIETY 2272 RIVER ST KALAMAZOO MI 49001 N/A PC MATCHING 100 LIFECARE INC 1400 N DRAKE RD KALAMAZOO MI 490061978 N/A PC MATCHING 500 LIFECARE INC 1400 N DRAKE RD KALAMAZOO MI 490061978 N/A PC MATCHING 250 LIFECARE INC 1400 N DRAKE RD KALAMAZOO MI 490061978 N/A PC MATCHING 1000 LIFECARE INC 1400 N DRAKE RD KALAMAZOO MI 490061978 N/A PC MATCHING 250 MACULAR DEGENERATION FOUNDATION INC PO BOX 531313 HENDERSON MI 89053 N/A PC MATCHING 100 PARK CLUB HISTORIC FOUNDATION 219 W SOUTH ST KALAMAZOO MI 490074707 N/A PC MATCHING 250 QUENCHED MINISTRIES 3515 W MICHIGAN AVE BATTLE CREEK MI 49017 N/A PC MATCHING 100 SALVATION ARMY 1700 S BURDICK KALAMAZOO MI 49001 N/A PC MATCHING 150 SENIOR SERVICES INC 918 JASPER STREET KALAMAZOO MI 490012853 N/A PC MATCHING 100 ST LUKES EPISCOPAL CHURCH 247 W LOVELL ST KALAMAZOO MI 490075207 N/A PC MATCHING 5000 WEST MICHIGAN CANCER CENTER 200 NORTH PARK KALAMAZOO MI 490073731 N/A PC MATCHING 500 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 W MICHIGAN AVE KALAMAZOO MI 490085403 N/A PC MATCHING 50 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 W MICHIGAN AVE KALAMAZOO MI 490085403 N/A PC MATCHING 750 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 W MICHIGAN AVE KALAMAZOO MI 490085403 N/A PC MATCHING 10000 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 W MICHIGAN AVE KALAMAZOO MI 490085403 N/A PC MATCHING 250 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 W MICHIGAN AVE KALAMAZOO MI 490085403 N/A PC MATCHING 750 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 W MICHIGAN AVE KALAMAZOO MI 490085403 N/A PC MATCHING 120 14366106 UNITED WAY OF THE BATTLE CREEK AND KALAMAZOO REGION 709 SOUTH WESTNEDGE AVE KALAMAZOO MI 49007 N/A PC LEADERSHIP CHALLENGE 50000 PREVENTION WORKS OF SOUTHWEST MICHIGAN INC 309 N BURDICK ST KALAMAZOO MI 49007 N/A PC HUBONE GENERAL OPERATIONS 300000 ECUMENICAL SENIOR CENTER 702 N BURDICK ST KALAMAZOO MI 490073459 N/A PC CAPITAL CAMPAIGN 25000 375000 14 289685 14 6899155 18 16395 18 10099312 0 17304547 0 17304547 0 0 0 0 0 0 0 0 0 0 AUDIT, TAX & CONSULTING SERVICES 32670 16335 17355 GRANT APPLICATION GUIDELINES PART XIV, LINE 2 GRANT APPLICATION GUIDELINES THE IRVING S. GILMORE FOUNDATION REVIEWS GRANT PROPOSALS SIX TIMES PER YEAR. THE FOUNDATION STRONGLY ENCOURAGES GRANT PROPOSAL SUBMISSIONS PRIOR TO THESE DEADLINES.*GRANT PROPOSAL DEADLINES: SUBMISSION DEADLINE FOR TRUSTEE REVIEW ON:WEDNESDAY, NOVEMBER 1, 2023 - JANUARY 23, 2024TUESDAY, JANUARY 2, 2024 - MARCH 19, 2024FRIDAY, MARCH 1, 2024 - MAY 21, 2024WEDNESDAY, MAY 1, 2024 - JULY 16, 2024MONDAY, JULY 1, 2024 - SEPTEMBER 17, 2024TUESDAY, SEPTEMBER 3, 2024 - NOVEMBER 19, 2024FRIDAY, NOVEMBER 1, 2024 - JANUARY 21, 2025*REQUESTS FOR $10,000 OR LESS MAY BE SUBMITTED AT ANY TIME.PLEASE SUBMIT ONE HARD COPY OF YOUR APPLICATION. THE FOUNDATION DOES NOT ACCEPT APPLICATIONS VIA EMAIL.THE FOLLOWING SHOULD BE CONSIDERED BEFORE SUBMITTING A PROPOSAL TO THE FOUNDATION:1. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS OR FOR ACADEMIC RESEARCH.2. THE FOUNDATION SUPPORTS KALAMAZOO COUNTY PROJECTS, PROGRAMS, AND PURPOSES CONDUCTED BY CHARITABLE INSTITUTIONS (PRIMARILY PUBLIC CHARITIES AND GOVERNMENTAL ENTITIES).3. ORGANIZATIONS THAT ARE FIRST TIME FOUNDATION APPLICANTS OR HAVE NOT RECEIVED FOUNDATION FUNDING IN THE PAST FIVE YEARS MUST CONTACT THE FOUNDATION'S VICE PRESIDENT-PROGRAM, CAROL SNAPP, AT (269) 342-6411 OR CAROL@ISGILMORE.ORG, PRIOR TO SUBMISSION.SUBMIT GRANT PROPOSALS TO:RICHARD M. HUGHEY, JR., EXECUTIVE VICE PRESIDENT/CEOIRVING S. GILMORE FOUNDATION136 E. MICHIGAN AVENUE, SUITE 900KALAMAZOO, MI 49007PLEASE SUBMIT ONE HARD COPY OF YOUR GRANT PROPOSAL.PROPOSALS MUST INCLUDE ALL THE INFORMATION REQUESTED.INCOMPLETE PROPOSALS MAY BE DECLINED OR THE PROCESSING THEREOF DELAYED.IF ADDITIONAL INFORMATION OR CLARIFICATION IS NEEDED, PLEASE CONTACT THE FOUNDATION'S VICE PRESIDENT-PROGRAM, CAROL SNAPP, AT (269) 342-6411 OR CAROL@ISGILMORE.ORG. IN ACCORDANCE WITH THE EXAMPLE AND DIRECTIVES OF ITS FOUNDER, THE IRVING S. GILMORE FOUNDATION ENCOURAGES GRANT APPLICATIONS FROM KALAMAZOO AREA NONPROFIT, TAX-EXEMPT ORGANIZATIONS WHOSE WORK BENEFITS OR WILL BENEFIT THE COMMUNITY. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. THE FOUNDATION TRUSTEES WILL MAKE ALL DECISIONS REGARDING THE FUNDING OF PROPOSALS WITHOUT DISCRIMINATION ON THE BASIS OF RACE, RELIGION, COLOR, SEX, HEIGHT, AGE, SEXUAL ORIENTATION, GENDER IDENTITY, WEIGHT, MARITAL STATUS, GENETIC INFORMATION, DISABILITY, MILITARY STATUS OR NATIONAL ORIGIN OF THE ORGANIZATION'S STAFF OR VOLUNTEERS. IT IS EXPECTED THAT ALL BENEFICIARIES OF FUNDING FROM THE IRVING S. GILMORE FOUNDATION WILL ADHERE TO EXISTING STATE AND FEDERALLY MANDATED AFFIRMATIVE ACTION/ANTI-DISCRIMINATION POLICIES. GRANT PROPOSAL GUIDELINES PART XIV, LINE 2 GRANT PROPOSAL GUIDELINES THE FOUNDATION PERIODICALLY UPDATES ITS PROPOSAL GUIDELINES. PLEASE CHECK OUR WEBSITE AT WWW.ISGILMORE.ORG FOR CURRENT GUIDELINES BEFORE DEVELOPING A PROPOSAL. PLEASE SUBMIT ONE HARD COPY OF YOUR APPLICATION. THE FOUNDATION DOES NOT ACCEPT APPLICATIONS VIA EMAIL.ORGANIZATIONS SEEKING FUNDING MUST SUBMIT A SINGLE, UNBOUND (NO STAPLES OR PAPER CLIPS) GRANT PROPOSAL THAT INCLUDES: I. COVER LETTER - MUST BE ON LETTERHEAD WITH MAILING ADDRESS AND PHONE NUMBER, AND SIGNED BY THE ORGANIZATION'S HIGHEST-LEVEL BOARD MEMBER AND HIGHEST-LEVEL EXECUTIVE STAFF MEMBER. THE COVER LETTER MUST INCLUDE THE FOLLOWING:A. THE BASIS FOR THE REQUEST; B. THE DOLLAR AMOUNT BEING SOUGHT; AND C. YOUR ORGANIZATION'S FISCAL YEAR AND TIMELINE DURING WHICH THE REQUESTED FUNDS WILL BE UTILIZED.II. NARRATIVE LIMITED TO SIX PAGES SINGLE-SIDED, USING AT LEAST 12-POINT FONT (PLEASE NUMBER NARRATIVE PAGES ONLY). THE NARRATIVE MUST INCLUDE THE FOLLOWING:A. MISSION STATEMENT;B. BRIEF ORGANIZATIONAL HISTORY WITH AN EMPHASIS ON RECENT ACTIVITIES (ESPECIALLY THOSE RECEIVING FOUNDATION FUNDING SUPPORT); ANDC. DESCRIPTION OF THE PROJECT/PROGRAM/PURPOSE, INCLUDING:1. THE PERCEIVED NEED/OPPORTUNITY AND POPULATION TO BE SERVED;2. THE RESULTS BEING SOUGHT; 3. THE PLANNED MEANS TO ACHIEVE RESULTS, INCLUDING STRATEGIES, RESOURCES, AND PERSONNEL;4. TIMELINE(S) [E.G., JAN.-FEB. 20XX, PROGRAM TIMELINE (SEPT 20XX-JUNE 20XX), EVENT DATE (THE SPECIFIC DATES)]; 5. THE EVALUATION PLAN (QUALITATIVE AND/OR QUANTITATIVE MEANS ARE ACCEPTABLE). THE EVALUATION PLAN SHOULD SPECIFICALLY ADDRESS HOW THE FUNDED ACTIVITY AFFECTS THE ORGANIZATION'S OPERATIONS AND PROGRAMMING, AND HOW IT TANGIBLY AND CONCRETELY BENEFITS KALAMAZOO RESIDENTS; AND6. FINANCIAL SUSTAINABILITY STRATEGY.III. LINE-ITEM BUDGET - INCLUDING ALL EXPENSES, IN-KIND SUPPORT, AND REVENUE SOURCES. THE BUDGET MUST IDENTIFY ALL REVENUE SOURCES BY NAME AND BY STATUS [E.G., COMMITTED, SUBMITTED, PLANNED, AND/OR ESTIMATED (WITH DATES)]. IF YOUR ORGANIZATION'S GRANT PROPOSAL RELATES TO A PROJECT, PROGRAM, OR PURPOSE OTHER THAN GENERAL OPERATING SUPPORT, THEN THE APPLICABLE BUDGET SHOULD REFLECT THIS PROJECT, PROGRAM, OR PURPOSE. IF YOUR ORGANIZATION'S GRANT PROPOSAL RELATES TO GENERAL OPERATING SUPPORT, THEN THIS LINE-ITEM BUDGET REQUIREMENT MAY BE DISREGARDED, SINCE YOUR ORGANIZATION'S GENERAL OPERATING BUDGET WILL BE SUPPLIED IN SECTION V, BELOW.IV. ADMINISTRATIVE INFORMATION:A. MOST RECENT INTERNAL REVENUE SERVICE 501(C)(3) TAX EXEMPTION LETTER (IF YOUR ORGANIZATION DOES NOT HAVE A 501(C)(3) LETTER, PLEASE CONTACT THE FOUNDATION'S VICE PRESIDENT- PROGRAM, CAROL SNAPP, AT (269) 342-6411 OR CAROL@ISGILMORE.ORG); ANDB. LIST OF BOARD OF DIRECTORS/TRUSTEES WITH CONTACT INFORMATION, OCCUPATIONS, AND MAJOR ORGANIZATIONAL AFFILIATION.V. ORGANIZATIONAL FINANCIALS:A. GENERAL OPERATING BUDGET FOR THE YEAR(S) THE GRANT FUNDS WILL BE USED;B. MOST RECENT FINANCIAL STATEMENTS (REPRESENTING YOUR CURRENT FISCAL YEAR), INCLUDING:1. BALANCE SHEET (A.K.A. STATEMENT OF FINANCIAL POSITION); AND2. OPERATING STATEMENT (A.K.A. STATEMENT OF ACTIVITIES OR PROFIT & LOSS);C. OPERATING STATEMENT BUDGET TO ACTUAL FOR THE FISCAL YEAR COMPLETED MOST RECENTLY; ANDD. MOST RECENT APPLICABLE FINANCIAL STATEMENTS WITH AUDIT, REVIEW, COMPILATION, OR COMPILATION REPORTS, IF APPLICABLE, OR YOUR MOST RECENT IRS FORM 990.VI. OPTIONAL ATTACHMENTS: MARKETING MATERIALS, MEDIA COVERAGE/REVIEWS, OTHER RELATED DOCUMENTATION, AND/OR SUPPORT LETTERS (PLEASE LIMIT THESE TO A FEW ITEMS QUALITY IS PREFERRED OVER QUANTITY). INFORMATION ABOUT OFFICERS AND DIRECTORS PART VIII, LINE 1 EACH OF THE DIRECTORS DEVOTES AN AVERAGE OF ONE TO FIVE HOURS OR MORE PER WEEK TO HIS/HER POSITION WITH THE FOUNDATION. THE DIRECTORS PROVIDED THE FOLLOWING SERVICES TO THE FOUNDATION:THE DIRECTORS MET AT THE FOUNDATION'S OFFICE OR VIA CONFERENCE CALL ELEVEN TIMES DURING THE YEAR (NO MEETING IN AUGUST). BOARD MEETINGS ARE GENERALLY ON THE THIRD TUESDAY OF THE MONTH AND LAST FOR FOUR TO FIVE HOURS. MEETINGS HELD IN THE ODD MONTHS (JANUARY, MARCH, ETC.) INCLUDED THE REVIEW OF ALL GRANT REQUESTS. THE WEEK PRIOR TO EACH MEETING, THE FOUNDATION'S STAFF DELIVERS TO EACH DIRECTOR EXTENSIVE REPORTS FOR REVIEW PRIOR TO THE MEETINGS. THESE REPORTS INCLUDE, AT A MINIMUM:A) MONTHLY REPORTS ON FOUNDATION ASSETS MANAGED BY OUTSIDE MONEY MANAGERS;B) SOURCES AND USES OF CASH;C) STATUS OF GRANTS (AMOUNTS APPROVED, PAID AND PAYABLE);D) FUNDS AVAILABLE FOR DISTRIBUTION;E) STATUS OF QUALIFYING DISTRIBUTIONS;F) MINUTES OF PRIOR MEETING AND COMMITTEE MEETINGS;G) APPLICABLE UPDATES AND VARIOUS EXTERNAL COMMUNICATIONS; ANDH) DETAILED STAFF-PREPARED ANALYSES OF FUNDING PROPOSALS FOR GRANT MEETINGS.IT IS NECESSARY FOR EACH DIRECTOR TO DEVOTE SEVERAL HOURS (TWO TO EIGHT HOURS EACH MONTH DEPENDING ON THE MONTH'S AGENDA) MONTHLY TO THE REVIEW OF THESE MATERIALS IN ORDER TO EXERCISE JUDGMENT ON MATTERS TO BE CONSIDERED BY THE DIRECTORS AT THEIR MEETINGS. EACH MEETING ALSO INCLUDES A PERIOD OF TIME FOR THE EXECUTIVE COMMITTEE TO MEET AND DISCUSS VARIOUS TOPICS. THE EXECUTIVE COMMITTEE IS MADE UP OF THE DIRECTORS AND NO STAFF IS PRESENT DURING THIS PORTION OF THE MEETINGS.THERE IS ALSO AN ANNUAL MEETING HELD IN OCTOBER, IMMEDIATELY PRECEDING THE REGULAR BOARD MEETING. THE PURPOSE OF THE ANNUAL MEETING IS TO ELECT DIRECTORS AND OFFICERS FOR THE ENSUING YEAR AND TO TRANSACT ANY OTHER BUSINESS BROUGHT BEFORE THE MEETING.STRATEGIC PROGRAMMING BOARD MEETINGS ARE HELD AT LEAST ONCE A YEAR FOR THE PURPOSE OF DISCUSSING AND DEVELOPING THE FOUNDATION'S STRATEGIC APPROACH TO GRANTMAKING AND ENSURING THAT ACTIVITIES AND SHORT-TERM OBJECTIVES PROMOTE AND ARE CONSISTENT WITH LONG-TERM GOALS AND THE MISSION OF THE FOUNDATION. THERE WERE TWO SUCH MEETINGS HELD IN 2023. THE STRATEGIC PROGRAMMING MEETINGS REQUIRE APPROXIMATELY ONE HOUR OF PREPARATION EACH.IN ADDITION TO THE MEETINGS DESCRIBED ABOVE, DIRECTORS ARE MEMBERS OF VARIOUS COMMITTEES AS FOLLOWS: 1. MANAGEMENT COMMITTEE: MEETINGS WERE HELD TO DISCUSS AND REVIEW OPERATIONAL, MANAGEMENT AND GRANT MAKING ISSUES. THIS COMMITTEE'S ROLE IS TO PROVIDE THE BOARD OF DIRECTORS WITH THE OPPORTUNITY TO CONNECT WITH COMMUNITY LEADERS WHO SHARE INFORMATION REGARDING NEEDS AND OPPORTUNITIES IN THE COMMUNITY. THERE WERE ELEVEN MANAGEMENT COMMITTEE MEETINGS IN 2023 INCLUDING GRANTEE EVENTS. 2. INVESTMENT COMMITTEE: RESPONSIBLE FOR RECOMMENDING TO THE DIRECTORS INVESTMENT POLICIES AND STRATEGIES AND THE SELECTION OF INVESTMENT MANAGERS AND/OR ADVISORS, AND OTHER FIDUCIARIES WITH RESPECT TO FINANCIAL ASSETS. THIS COMMITTEE ALSO MONITORS THE PERFORMANCE OF THE CUSTODIANS, MANAGERS, ADVISORS AND OTHER FIDUCIARIES WITH RESPECT TO THESE ASSETS. THIS COMMITTEE IS MADE UP OF AT LEAST TWO DIRECTORS, CERTAIN SENIOR STAFF OF THE FOUNDATION AND AT LEAST TWO COMMITTEE MEMBERS WHO ARE "OUTSIDE" NON-BOARD MEMBERS. THERE WERE FOUR REGULAR INVESTMENT COMMITTEE MEETINGS AND 3 SPECIAL MEETINGS IN 2023.3. AUDIT COMMITTEE: ASSISTS THE DIRECTORS IN FULFILLING ITS OVERALL RESPONSIBILITIES WITH RESPECT TO (A) THE AUDIT OF THE FOUNDATION'S BOOKS AND RECORDS, AND (B) THE SYSTEM OF INTERNAL CONTROLS THAT THE FOUNDATION HAS ESTABLISHED. THE AUDIT COMMITTEE ALSO REVIEWS THE FORM 990-PF PREPARED BY THE OUTSIDE ACCOUNTANTS. THIS COMMITTEE IS MADE UP OF AT LEAST TWO DIRECTORS PLUS AT LEAST ONE COMMITTEE MEMBER WHO IS A "FINANCIAL EXPERT" (NON-BOARD MEMBER). THIS COMMITTEE MEETS TWO TIMES EACH YEAR.4. PROGRAM COMMITTEE: RESPONSIBLE FOR ADDRESSING PROGRAMMATIC CONCERNS, SUCH AS GRANTMAKING AND COMMUNITY INVOLVEMENT. THIS COMMITTEE IS MADE UP OF AT LEAST TWO DIRECTORS, CERTAIN SENIOR STAFF OF THE FOUNDATION AND THREE "OUTSIDE" NON-BOARD MEMBERS. THIS COMMITTEE MET FOUR TIMES IN 2023.CERTAIN DIRECTORS ATTENDED, IN PERSON OR VIRTUALLY, EDUCATIONAL CONFERENCES, SEMINARS AND LIKE ACTIVITIES, SUCH AS THE COUNCIL OF MICHIGAN FOUNDATIONS ANNUAL CONFERENCE AND THE FOUNDATIONS ON THE HILL CONFERENCE, IN ORDER TO STAY ABREAST OF DEVELOPMENTS IN THE NONPROFIT, FOUNDATION AND INVESTMENT AREAS. THE DIRECTORS FREQUENTLY, IN PERSON OR VIRTUALLY, ATTENDED EVENTS, FUNCTIONS AND OTHER ACTIVITIES RELATED TO THE FOUNDATION'S GRANT MAKING ACTIVITIES IN ORDER TO EVALUATE THE GRANTEE'S PROGRAM AND OFFERINGS.THE DIRECTORS WERE COMPENSATED ON A PER DIEM BASIS, APPLICABLE TO OFFICIAL BOARD (ADMINISTRATIVE, GRANT MAKING AND STRATEGIC PROGRAMMING) AND COMMITTEE (MANAGEMENT, INVESTMENT, AUDIT, AND PROGRAM) MEETINGS, SUBJECT TO AN OVERALL ANNUAL CAP IN FEES OF $30,000 PLUS REIMBURSEMENT FOR REASONABLE EXPENSES. THE DIRECTORS WERE NOT COMPENSATED FOR ATTENDANCE AT CONFERENCES, SITE VISITS, ETC. NON-BOARD COMMITTEE MEMBERS ARE ALSO COMPENSATED ON A PER DIEM BASIS OF $500 PER MEETING ATTENDED.EACH BOARD MEMBER ANNUALLY DISCLOSES THEIR AFFILIATIONS WITH OTHER ORGANIZATIONS (BOTH FOR-PROFIT AND NOT-FOR-PROFIT). THESE AFFILIATION LISTINGS ARE REVIEWED AT EACH BOARD MEETING AND BOARD MEMBERS ABSTAIN FROM VOTING ON ANY MATTER WHERE A CONFLICT OF INTEREST MAY EXIST. AT&T INC 05/04/15 4.750 05/15/46 198849 198849 AT&T INC 02/19/19 4.350 03/01/29 198369 198369 AMERICAN EXPRESS CO 08/03/22 3.950 08/01/25 OPT CALL 07/01/2025 @ 100.00 204637 204637 AMERICAN TOWER CORP 03/29/21 2.700 04/15/31 317723 317723 ANALOG DIVICES INC SR NT 10/05/21 2.100 10/01/31 127650 127650 ANHEUSER-BUSCH INBEV FIN 01/25/16 4.900 02/01/46 338183 338183 APPLE INC 02/09/15 3.450 02/09/45 283030 283030 BK OF AMERICA CORP 04/27/22 VAR 04/27/28 384079 384079 BOEING CO 02/04/21 VAR 02/04/26 255120 255120 CVS HEALTH CORP SR NT 06/02/23 5.300 06/01/33 463851 463851 CAPITAL ONE FINL CORP 05/09/22 VAR 05/09/25 OPT CALL 05/09/2024 @ 100.00 193528 193528 CATERPILLAR FINL SVCS CORP 11/08/19 2.150 11/08/24 131637 131637 CITIGROUP INC 10/21/16 3.200 10/21/26 486300 486300 COMCAST CORP NEW 02/08/18 3.550 05/01/28 379966 379966 COMCAST CORP NEW SR NT 10/05/18 4.700 10/15/48 183527 183527 COMMONWEALTH EDISON CO 1M GLBL 08/14/18 3.700 08/15/28 289986 289986 DISCOVERY COMMUNICATIONS LLC 05/18/20 3.625 05/15/30 80670 80670 DUKE ENERGY CORP NEW 06/10/21 2.550 06/15/31 255972 255972 ENTERGY MISS INC 1ST MTG BD 05/13/16 2.850 06/01/28 249210 249210 ENTERPRISE PRODS OPER LLC 01/13/11 5.950 02/01/41 225063 225063 GENERAL MTRS FINL CO INC 04/07/22 3.800 04/07/25 138031 138031 GOLDMAN SACHS GROUP INC 10/24/23 VAR 10/24/34 537367 537367 HOME DEPOT INC SR NT 09/21/21 2.750 09/15/51 108498 108498 JPMORGAN CHASE & CO 07/24/23 VAR 07/24/29 715371 715371 LOCKHEED MARTIN CORP 05/25/23 4.750 02/15/34 264607 264607 MARVELL TECHNOLOGY INC 09/18/23 5.750 02/15/29 102287 102287 MICROSOFT CORP 06/01/20 2.525 06/01/50 153601 153601 MORGAN STANLEY 01/22/20 VAR 01/22/31 562972 562972 ORACLE CORP 03/24/21 2.875 03/25/31 349911 349911 SIMON PPTY GROUP L P 01/11/22 2.650 02/01/32 363039 363039 T-MOBILE USA INC 02/09/23 4.950 03/15/28 352674 352674 TRUIST FINL CORP 06/08/23 6.047 06/08/27 191311 191311 UNITED STATES TREAS NTS 11/15/23 4.500 11/15/33 172174 172174 RTX CORPORATION 08/16/18 4.125 11/16/28 236427 236427 UNITEDHEALTH GROUP INC SR NT 05/20/22 3.700 05/15/27 489635 489635 VERIZON COMMUNICATIONS INC 03/22/21 3.550 03/22/51 254265 254265 VISA INC SR GLBL NT 12/14/15 4.300 12/14/45 242237 242237 WALMART INC 06/27/18 4.050 06/29/48 238413 238413 WELLS FARGO & CO MEDIUM TERM NT 02/11/20 VAR 02/11/31 309355 309355 ENBRIDGE INC 11/09/23 6.000 11/15/28 238318 238318 PFIZER INVT ENTERPRISES PTE 05/19/23 4.450 05/19/28 577699 577699 SHELL INTL FIN B V 05/10/16 4.000 05/10/46 186571 186571 AES CORP 05/17/23 5.450 06/01/28 106733 106733 AT&T INC SR GLBL NT 03/15/21 3.650 09/15/59 71669 71669 AT&T INC 06/02/23 5.400 02/15/34 149543 149543 AIR LEASE CORP MED TERM NTS 01/14/20 3.000 02/01/30 44359 44359 AIR LEASE CORP 12/05/22 5.850 12/15/27 102585 102585 AMERICAN EXPRESS CO 07/28/23 VAR 07/28/34 OPT CALL 07/28/2033 @ 100.00 139498 139498 AMGEN INC 03/02/23 5.150 03/02/28 76781 76781 AMGEN INC SR NT 03/02/23 5.250 03/02/33 128154 128154 ARROW ELECTRONICS INC 03/01/23 6.125 03/01/26 OPT CALL 04/11/2024 @ 100.00 75091 75091 ASHTEAD CAP INC SR SEC GLBL NT 11/04/19 4.000 05/01/28 141135 141135 BANK AMER CORP MEDIUM TERM NT 02/13/20 VAR 02/13/31 85872 85872 BK OF AMERICA CORP SUB NT 09/21/21 VAR 09/21/36 118811 118811 BANK NEW YORK MELLON CORP 10/25/23 VAR 10/25/34 204923 204923 BOARDWALK PIPELINES LP 05/03/19 4.800 05/03/29 97934 97934 BOEING CO 05/04/20 5.150 05/01/30 137431 137431 BOSTON PPTYS LTD PARTNERSHIP 06/21/19 3.400 06/21/29 139015 139015 BP CAP MKTS AMER INC 05/11/23 4.893 09/11/33 91573 91573 BROADCOM INC SR 144A NT 10/08/21 3.187 11/15/36 141811 141811 CAPITAL ONE FINL CORP SR NT 11/02/21 VAR 11/02/32 OPT CALL 11/02/2031 @ 100. 99998 99998 CAPITAL ONE FINL CORP 06/08/23 VAR 06/08/34 OPT CALL 06/08/2033 @ 100.00 108066 108066 CHARTER COMMUNICATIONS OPER SR 10/23/16 6.484 10/23/45 147392 147392 CITIGROUP INC 09/29/15 4.450 09/29/27 102586 102586 CITIGROUP INC SUB GLB NT 05/25/23 VAR 05/25/34 OPT CALL 05/25/2033 @ 100.00 175913 175913 COLUMBIA PIPELINES OPER CO LLC 08/08/23 5.927 08/15/30 186124 186124 CONAGRA BRANDS INC 10/16/20 1.375 11/01/27 109699 109699 CONCENTRIX CORP 08/02/23 6.650 08/02/26 133251 133251 CONSTELLATION BRANDS INC 02/02/23 ZERO CPN 02/02/26 49819 49819 CONTINENTAL RESOURCES INC SR NT 01/15/18 4.375 01/15/28 72617 72617 CUBESMART L P 10/11/19 3.000 02/15/30 88282 88282 DIAMONDBACK ENERGY INC 10/28/22 6.250 03/15/33 267130 267130 DISCOVER BK 09/13/18 4.650 09/13/28 OPT CALL 06/13/2028 @ 100.00 104688 104688 DUKE ENERGY CORP NEW 06/10/21 3.500 06/15/51 73464 73464 DUKE ENERGY FLA LLC 12/02/21 2.400 12/15/31 63275 63275 ENERGY TRANSFER L P 10/13/23 6.400 12/01/30 53460 53460 ENERGY TRANSFER OPER LP SR NT 06/08/18 6.000 06/15/48 100743 100743 EQUIFAX INC 08/13/21 2.350 09/15/31 136943 136943 EXELON CORP GLBL NT 09/15/22 2.750 03/15/27 188352 188352 FMC CORP 05/18/23 5.150 05/18/26 124866 124866 FIFTH THIRD BANCORP 11/01/21 VAR 11/01/27 OPT CALL 11/01/2026 @ 100.00 89968 89968 FLOWSERVE CORP SR GLBL NT 09/21/20 3.500 10/01/30 88335 88335 GENERAL MTRS FINL CO INC 06/22/20 3.600 06/21/30 136133 136133 GLENCORE FDG LLC 09/01/20 2.500 09/01/30 85796 85796 GOLDMAN SACHS GROUP INC 04/23/18 VAR 05/01/29 96733 96733 GOLDMAN SACHS GROUP INC 02/12/21 VAR 02/12/26 47410 47410 GOLDMAN SACHS GROUP, INC. 07/21/21 VAR 07/21/42 72947 72947 HCA INC 05/04/23 5.200 06/01/28 65667 65667 HYUNDAI CAP AMER MTN 02/10/20 3.000 02/10/27 116816 116816 HYUNDAI CAP AMER 09/17/21 2.100 09/15/28 21853 21853 HYUNDAI CAP AMER MEDIUM TERM 11/03/23 6.500 01/16/29 121404 121404 JPMORGAN CHASE & CO 11/16/16 3.625 12/01/27 95959 95959 JPMORGAN CHASE & CO 06/01/23 VAR 06/01/34 131850 131850 JPMORGAN CHASE & CO 10/23/23 VAR 10/23/34 43360 43360 JACOBS SOLUTIONS INC SR NT 08/18/23 6.350 08/18/28 52220 52220 KEYBANK NATL ASSN CLEVELAND 08/08/22 4.900 08/08/32 154555 154555 KEYSPAN GAS EAST CORP 03/06/23 5.994 03/06/33 137282 137282 KIMCO RLTY CORP 08/24/22 4.600 02/01/33 135048 135048 LEIDOS INC 02/28/23 5.750 03/15/33 104278 104278 M D C HLDGS INC 01/11/21 2.500 01/15/31 139711 139711 WARNERMEDIA HLDGS INC SR GLBL 03/15/23 5.050 03/15/42 154277 154277 MARRIOTT INTL INC NEW 03/05/21 2.850 04/15/31 86547 86547 MCDONALDS CORP MEDIUM TERM NTS 03/27/20 3.600 07/01/30 94855 94855 MORGAN STANLEY 07/20/21 VAR 07/21/32 73462 73462 MORGAN STANLEY 09/16/21 VAR 09/16/36 OPT CALL 09/16/2031 @ 100.00 158518 158518 MORGAN STANLEY 04/21/23 VAR 04/20/29 50286 50286 NISSAN MTR ACCEP CO LLC 09/15/23 7.050 09/15/28 144A 2.000 09/15/2028 137154 137154 NSTAR ELEC CO DEB 05/17/22 4.550 06/01/52 68285 68285 ORACLE CORP 04/01/20 3.600 04/01/50 140735 140735 PACIFICORP 12/01/22 5.350 12/01/53 144161 144161 PEPSICO INC 03/19/20 2.750 03/19/30 91862 91862 PHILIP MORRIS INTL INC 02/15/23 5.125 02/15/30 142285 142285 PHILLIPS 66 06/10/20 2.150 12/15/30 105265 105265 REGAL REXNORD CORP DUE 04/15/28 151842 151842 SABINE PASS LIQUEFACTION LLC 03/06/17 4.200 03/15/28 97890 97890 SAN DIEGO GAS & ELEC CO 03/10/23 5.350 04/01/53 151754 151754 SCHWAB CHARLES CORP NEW 08/24/23 VAR 08/24/34 137030 137030 SOCIETE GENERALE MEDIUM TERM 12/14/20 VAR 12/14/26 OPT CALL 12/14/2025 @ 100 184078 184078 SYNCHRONY FINL SR GLBL NT 08/04/16 3.700 08/04/26 94110 94110 SYNCHRONY FINL 10/28/21 2.875 10/28/31 100110 100110 T MOBILE USA INC SR SEC GLBL NT 04/15/21 3.875 04/15/30 194402 194402 TAPESTRY INC 12/01/21 3.050 03/15/32 81349 81349 TAPESTRY INC 11/27/23 7.000 11/27/26 62201 62201 TEXAS INSTRS INC 03/14/23 5.000 03/14/53 127966 127966 TRUIST FINL CORP SR MED TERM 10/27/23 VAR 10/30/29 135004 135004 U S BANCORP MEDIUM TERM NTS- 07/22/22 VAR 07/22/33 142158 142158 VERALTO CORP 09/18/23 5.450 09/18/33 134650 134650 WEA FIN LLC 10/15/19 2.875 01/15/27 133437 133437 WASTE MGMT INC DEL 05/12/21 2.950 06/01/41 116903 116903 WELLS FARGO & CO MEDIUM TERM 03/02/22 VAR 03/02/33 283862 283862 WESTERN MIDSTREAM OPER LP SR NT 01/13/20 4.050 02/01/30 135595 135595 WESTERN UN CO 03/09/21 2.750 03/15/31 145576 145576 BP CAP MKTS P L C 06/22/20 VAR 06/22/25 OPT CALL 06/22/2025 @ 100.00 48776 48776 BPCE S A FR 01/18/23 VAR 01/18/27 125980 125980 BARCLAYS PLC SR GLBL COCO 26 05/07/20 VAR 05/07/26 SEDOL BKY6M29 77132 77132 BARCLAYS PLC 11/24/21 VAR 11/24/27 114851 114851 BARCLAYS PLC 11/02/22 VAR 11/02/33 83979 83979 CSL FINANCE PLC 04/27/22 4.050 04/27/29 48666 48666 CSL FIANACE PLC 04/27/22 4.750 04/27/52 95207 95207 DEUTSCHE BK AG N Y 11/24/20 VAR 11/24/26 OPT CALL 11/24/2025 @ 100.00 210897 210897 DNB BK ASA 09/30/21 VAR 03/30/28 OPT CALL 03/30/2027 @ 100.00 89106 89106 ELECTRICITE DE FRANCE SA 09/21/18 4.500 09/21/28 147815 147815 ENBRIDGE INC 02/17/22 2.500 02/14/25 96971 96971 ENEL FIN INTL N V 06/15/22 5.500 06/15/52 117950 117950 HSBC HLDGS PLC 03/12/14 4.250 03/14/24 49811 49811 HSBC HLDGS PLC SR 11/24/20 VAR 05/24/27 45859 45859 HSBC HLDGS PLC 05/24/21 VAR 05/24/32 179484 179484 MIZUHO FINL GROUP INC 09/13/21 2.564 09/13/31 203353 203353 NOMURA HLDGS INC 07/12/21 1.653 07/14/26 91432 91432 NOMURA HLDGS INC 07/12/21 2.172 07/14/28 197660 197660 PFIZER INVT ENTERPRISES PTE 05/19/23 4.750 05/19/33 75169 75169 PFIZER INVT ENTERPRISES PTE 05/19/23 5.110 05/19/43 209252 209252 SOCIETE GENERALE MEDIUM TERM 06/09/21 VAR 06/09/32 OPT CALL 06/09/2031 @ 100 20628 20628 STANDARD CHARTERED PLC 11/18/20 VAR 02/18/36 OPT CALL 11/18/2030 @ 100.00 40928 40928 STANDARD CHARTERED PLC 01/14/21 VAR 01/14/27 OPT CALL 01/14/2026 @ 100.00 45785 45785 STANDARD CHARTERED PLC 07/06/23 VAR 07/06/34 OPT CALL 07/06/2033 @ 100.00 52473 52473 TSMC GLOBAL LTD 03/28/21 1.000 09/28/27 109729 109729 UBS GROUP AG 08/10/21 VAR 08/10/27 OPT CALL 08/10/2026 @ 100.00 90354 90354 UBS GROUP AG 01/11/22 VAR 02/11/33 OPT CALL 02/11/2032 @ 100.00 184552 184552 BB-UBS TR 12/01/12 2.8922 06/07/30 SER 2012-TFT CL A 130636 130636 BBCMS MTG 03/28/18 VAR 03/16/37 SER 2018-TALL CL A 185500 185500 BX TR 2019-IMC 05/17/19 VAR 04/17/34 SER 2019-IMC CL A 149021 149021 BX TRUST 05/17/19 VAR 04/17/34 SER 2019-IMC CL B 198238 198238 COLONY MORTGAGE CAPITAL LTD 12/055/19 VAR 11/15/38 SER 19-IKPR CL A 245400 245400 CITIBANK CR CARD ISSUANCE TR 05/02/17 VAR 04/22/26 SER 2017-A5 CL A 225252 225252 DBCG 2017-BBG MTG TR 06/29/17 VAR 06/16/34 174627 174627 HMH TR 2017-NSS 06/28/17 3.062 07/08/31 SER 2017-NSS CL A 65090 65090 HUDSONS BAY SIMON JV TR 11/01/15 4.154 08/07/34 SER 2015-HBS CL A-10 132129 132129 SMB PRIVATE ED LN TR 2017-B 11/08/17 VAR 10/15/35 SER 2017-B CL A-2B 57081 57081 VERUS SECURITIZATION TR 2021-3 06/01/21 1.046 06/25/66 SER 21-3 CL A1 228153 228153 VIRTUS NEWFLEET HIGH YIELD-R6 3798350 3798350 VIRTUS STONE HARBOR LOCAL MARKETS I 568838 568838 VIRTUS STONE HARBOR EMERGING MARKETS DEBT INCOME FUND CLASS I 3809150 3809150 ALLISON TRANSMISSION HLDGS INC 467119 467119 AMERICAN HOMES 4 RENT CL A 1181933 1181933 ARMSTRONG WORLD INDUSTRIES 985265 985265 BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL 130334 130334 CBIZ INC 1385242 1385242 CABLE ONE INC 792584 792584 QUIDELORTHO CORP 736779 736779 EMCOR GROUP INC 1286117 1286117 EQUITY COMMONWEALTH 477062 477062 EURONET WORLDWIDE INC 692162 692162 GALLAGHER ARTHUR J & CO 1098989 1098989 GENERAC HLDGS INC 473923 473923 GENTEX CORP 1212405 1212405 GLOBUS MEDICAL INC 708864 708864 GOGO INC 227135 227135 GRACO INC 671436 671436 GRAND CANYON ED INC 935635 935635 HILLMAN SOLUTIONS CORP COM 657695 657695 HOULIHAN LOKEY INC CL A 1908967 1908967 JEFFERIES FINL GROUP INC 386118 386118 OPENLANE, INC. 1141895 1141895 KENNAMETAL INC 1114205 1114205 MAGNITE INC 202388 202388 MAIN STR CAP CORP 506699 506699 MARKETAXESS HLDGS INC 455089 455089 MARRIOTT VACATIONS WORLDWIDE 799494 799494 NEW YORK TIMES CO 392753 392753 PENSKE AUTO GROUP INC 1108161 1108161 PRIMERICA INC 2216652 2216652 SS&C TECHNOLOGIES HLDGS INC 1780440 1780440 LIGHT & WONDER INC 976698 976698 SIMPSON MFG INC COM 1048304 1048304 SIXTH STR SPECIALTY LENDING INC 362902 362902 SKYLINE CHAMPION CORPORATION 471105 471105 STRATEGIC ED INC 943375 943375 TD SYNNEX CORP 514914 514914 JOHN WILEY & SONS INC CL A 257284 257284 WYNDHAM HOTELS & RESORTS INC 928736 928736 AFLAC INC 462000 462000 AGCO CORP 218538 218538 AT&T INC 434602 434602 THE AARONS COMPANY INC 15776 15776 ABBVIE INC 92982 92982 ACUITY BRANDS (HLDG COMPANY) INC 102415 102415 ALASKA AIR GROUP INC 113303 113303 ALTRIA GROUP INC 165394 165394 AMERICAN FINL GRP 95112 95112 AMERICAN INTL GROUP INC 331975 331975 AMERIPRISE FINANCIAL INC 303864 303864 AMGEN INC 489634 489634 APA CORPORATION COM 86112 86112 APPLIED MATLS INC 243105 243105 ARROW ELECTRS INC COM 171150 171150 ATKORE INC 176000 176000 AVNET INC 100800 100800 BANK AMER CORP 134680 134680 BANK OF NEW YORK MELLON CORP 322710 322710 BERRY GLOBAL GROUP, INC 181953 181953 BEST BUY INC 86108 86108 BOISE CASCADE CO DEL 168168 168168 BORG-WARNER AUTOMOTIVE INC 132645 132645 BRISTOL MYERS SQUIBB CO 343777 343777 CNA FINL CORP 88851 88851 CSG SYS INTL INC COM 101099 101099 CVS HEALTH CORPORATION 378850 378850 CAPITAL ONE FINL CORP 236016 236016 CENTENE CORP 148420 148420 CHESAPEAKE ENERGY CORP COM 84634 84634 CISCO SYSTEMS INC 429420 429420 CITIGROUP INC 329216 329216 CITIZENS FINL GROUP INC 155758 155758 COCA-COLA CONSOLIDATED, INC. 278520 278520 COMCAST CORP CL A 534970 534970 CONAGRA BRANDS, INC. 166228 166228 CONOCOPHILLIPS 243747 243747 QUIDELORTHO CORP 84755 84755 CUMMINS INC 263527 263527 D R HORTON INC 182376 182376 DXC TECHNOLOGY CO 15895 15895 DAVITA INC. 126760 126760 DELTA AIR LINES INC 100575 100575 DISCOVER FINANCIAL SERVICES 191080 191080 EAST WEST BANCORP INC 187070 187070 EASTMAN CHEM CO 125748 125748 EBAY INC 235548 235548 EXXON MOBIL CORP 599880 599880 META PLATFORMS INC CL A 212376 212376 FEDEX CORPORATION 303564 303564 FIFTH THIRD BANCORP 89674 89674 FIRST HORIZON CORPORATION 169920 169920 FOOT LOCKER INC 71645 71645 FORD MOTOR COMPANY 310845 310845 FOX CORP CL A 210657 210657 GENERAL MTRS CO 258624 258624 GILEAD SCIENCES INC 405050 405050 GLOBAL PMTS INC 152400 152400 GOLDMAN SACHS GROUP 270039 270039 GOODYEAR TIRE & RUBR CO 77328 77328 GRAPHIC PACKAGING HLDG CO 128180 128180 HF SINCLAIR CORP 138925 138925 HCA HEALTHCARE, INC. 216544 216544 HP INC 349044 349044 HANESBRANDS INC. 46384 46384 HARLEY DAVIDSON INC 132624 132624 HARTFORD FINANCIAL SERVICES GRP 289368 289368 HEWLETT PACKARD ENTERPRISE CO 244512 244512 HILLENBRAND INC 50721 50721 HOST HOTELS AND RESORTS 103191 103191 HUNTINGTON INGALLS INDS INC 129820 129820 HUNTSMAN CORP 120624 120624 INCYTE CORPORATION 144417 144417 INGREDION INC 130236 130236 INTEL CORP 211050 211050 INTERNATIONAL BUSINESS MACHS 114485 114485 JABIL, INC. 369460 369460 JOHNSON & JOHNSON 266458 266458 KEYCORP 18720 18720 KOHLS CORP 88908 88908 KRAFT HEINZ CO 332820 332820 KROGER CO 379393 379393 LEAR CORP 98847 98847 LENNAR CORP 268272 268272 LINCOLN NATL CORP IND 67425 67425 LOCKHEED MARTIN CORP 181296 181296 M & T BK CORP 141192 141192 MGIC INVT CORP WIS 154320 154320 MARATHON PETROLEUM CORP 311556 311556 MCKESSON CORPORATION 277788 277788 MERCK & CO INC 599610 599610 MOLSON COORS BEVERAGE CO 287687 287687 MOOG INC CL A 117272 117272 MORGAN STANLEY 111900 111900 MOSAIC CO 182223 182223 NCR VOYIX CORPORATION 69331 69331 NRG ENERGY INC 227480 227480 NCR ATLEOS CORPORATION 49795 49795 NETAPP INC COM 123424 123424 NEWMARKET CORP 163749 163749 NEXSTAR MEDIA GROUP, INC. 141075 141075 OMEGA HEALTHCARE INVS INC 122640 122640 ORGANON & CO 37492 37492 OSHKOSH CORPORATION 151774 151774 OWENS CORNING INC 370575 370575 PAYPAL HLDGS INC 165807 165807 PFIZER INC 319569 319569 PHILLIPS 66 COM 306222 306222 PHINIA INC 22415 22415 PULTE GROUP INC 392236 392236 QUALCOMM INC 203928 203928 QUEST DIAGNOSTICS INC 68940 68940 RADIAN GROUP INC 211270 211270 REGIONS FINL CORP 267444 267444 SERVICE PPTYS TR COM SH BEN INT 35868 35868 SKYWORKS SOLUTIONS INC 134904 134904 SNAP ON INC 115536 115536 SPARTANNASH CO 80325 80325 SPROUTS FARMERS MARKETS INC 245361 245361 STATE STREET CORP 294348 294348 STEEL DYNAMICS INC 129910 129910 STIFEL FINL CORP 152130 152130 SYLVAMO CORP 108042 108042 SYNCHRONY FINL 99294 99294 TEXTRON INC 209092 209092 THOR INDS INC 70950 70950 TIMKEN CO 88165 88165 UGI CORP NEW COM 59040 59040 UNITED AIRLINES HOLDINGS, INC. 123780 123780 UNUM GROUP 94962 94962 VALERO ENERGY 208000 208000 VERIZON COMMUNICATIONS INC 493870 493870 VIATRIS INC 87723 87723 VISTRA CORP. 277344 277344 WALGREENS BOOTS ALLIANCE INC 101829 101829 WELLS FARGO & COMPANY 418370 418370 WESTERN UNION CO 77480 77480 WHIRLPOOL CORP 146124 146124 XEROX HOLDINGS CORP 73778 73778 ZIONS BANCORPORATION, N.A. 118449 118449 AXIS CAPITAL HOLDINGS LTD 110740 110740 CAPRI HOLDINGS LIMITED SHS 60288 60288 EVEREST GROUP LTD 141432 141432 JAZZ PHARMACEUTICALS PLC 209100 209100 BUNGE GLOBAL SA ISIN CH1300646267 78741 78741 INMODE LTD SHS 84512 84512 LYONDELLBASELL INDUSTRIES SEDOL # B3SPXZ ISIN # NL0009434992 152128 152128 FLEX LTD 181024 181024 ACUITY BRANDS (HLDG COMPANY) INC 584175 584175 AVNET INC 574610 574610 BANK AMER CORP 467474 467474 BAXTER INTL INC 714205 714205 BRISTOL MYERS SQUIBB CO 411763 411763 CAPITAL ONE FINL CORP 966354 966354 CHARTER COMMUNICATIONS INC CL A 432990 432990 CITIGROUP INC 1022782 1022782 COGNIZANT TECHNOLOGY SOLUTIONS 839591 839591 COREBRIDGE FINL INC 443315 443315 DISNEY WALT CO 415153 415153 DOW INC 818213 818213 EDISON INTL 654348 654348 EQUITABLE HLDGS INC COM 664835 664835 FIDELITY NATIONAL FINANCIAL 449282 449282 FRESENIUS MEDICAL CARE AG 532873 532873 THE GAP INC 410944 410944 GILDAN ACTIVEWEAR INC SEDOL 2254645 ISIN CA3759161035 444359 444359 GLOBAL PMTS INC 556006 556006 GOLDMAN SACHS GROUP 312088 312088 JPMORGAN CHASE & CO 467095 467095 JELD-WEN HLDG INC 583165 583165 LEAR CORP 814217 814217 LEIDOS HLDGS INC 313138 313138 MAGNA INTL INC SEDOL 2554475 ISIN CA5592224011 459761 459761 METLIFE INC 700581 700581 NOV INC 438210 438210 NEWELL BRANDS, INC. 399766 399766 PVH CORP 480664 480664 REINSURANCE GROUP AMER INC 211608 211608 SHELL PLC ADR 318801 318801 SS&C TECHNOLOGIES HLDGS INC 558301 558301 SKYWORKS SOLUTIONS INC 444621 444621 TYSON FOODS INC 562440 562440 UNIVERSAL HEALTH SVCS 440399 440399 VOYA FINL INC 395954 395954 WABTEC 350625 350625 WELLS FARGO & COMPANY 947288 947288 AXALTA COATING SYS LTD SEDOL BSFWCF5 ISIN BMG0750C1082 613940 613940 MEDTRONIC PLC 427140 427140 TE CONNECTIVITY LTD REG SHS SEDOL B62B7C3 ISIN CH0102993182 422062 422062 AIRBNB INC 756802 756802 ALIGN TECHNOLOGY INC 639242 639242 AMAZON.COM INC 4226819 4226819 ATLASSIAN CORPORATION CL A 2156201 2156201 CLOUDFLARE INC CL A 1038835 1038835 COSTAR GROUP INC 1147256 1147256 DATADOG INC CL A 2045617 2045617 DEXCOM INC 3631990 3631990 DOORDASH INC 1166803 1166803 EDWARDS LIFESCIENCES CORP 1169599 1169599 ENTEGRIS INC 1514165 1514165 META PLATFORMS INC CL A 2641250 2641250 FLOOR & DECOR HLDGS INC 993219 993219 LAM RESH CORP 1720822 1720822 MATCH GROUP INC NEW 731460 731460 MICROSOFT CORP 4348151 4348151 NETFLIX INC 1499590 1499590 NVIDIA CORP 2952502 2952502 OKTA INC CL A 1180511 1180511 SEA LTD ADR 595148 595148 SERVICENOW INC 3788199 3788199 SHOPIFY INC 1817018 1817018 SNOWFLAKE INC CL A 2489689 2489689 BLOCK INC CL A 2270068 2270068 10X GENOMICS INC CL A 817799 817799 UBER TECHNOLOGIES INC 1585674 1585674 ULTRAGENYX PHARMACEUTICAL INC 788934 788934 VISA INC CL A 2505608 2505608 NU HLDGS LTD ORD SHS CL A ISIN KYG6683N1034 SEDOL BN6NP19 1293224 1293224 ACV AUCTIONS INC CL A 411247 411247 AMN HEALTHCARE SVCS INC 344673 344673 ALARM COM HLDGS INC 822160 822160 BLACKLINE INC 661177 661177 CCC INTELLIGENT SOLUTIONS HLDGS INC 635881 635881 CERTARA INC 301334 301334 CHEMED CORP 651996 651996 COGNEX CORP 462396 462396 DEFINITIVE HEALTHCARE CORP CL A COM 206335 206335 DESCARTES SYS GROUP INC 688535 688535 DOUBLEVERIFY HLDGS INC 580756 580756 ENSIGN GROUP INC 798935 798935 EXPONENT INC 558526 558526 FIVE BELOW INC 1299850 1299850 FIVE9 INC 448061 448061 FLOOR & DECOR HLDGS INC 878423 878423 FRESHPET INC 788475 788475 GLAUKOS CORP 497528 497528 GOOSEHEAD INS INC COM CL A 328896 328896 GRAND CANYON ED INC 1073881 1073881 GRID DYNAMICS HLDGS INC CL A 285449 285449 GUIDEWIRE SOFTWARE INC 430163 430163 INTERNATIONAL MNY EXPRESS INC 252047 252047 KADANT INC 718995 718995 KINSALE CAP GROUP INC 638673 638673 MEDPACE HLDGS INC 1315014 1315014 MODEL N INC 410548 410548 NEOGEN CORP 245583 245583 OPTION CARE HEALTH INC 462732 462732 ORTHOPEDIATRICS CORP 190053 190053 PAYCOR HCM INC 485840 485840 PAYLOCITY HLDG CORP 809743 809743 PENNANT GROUP INC 202522 202522 PHREESIA INC 228352 228352 POWER INTEGRATIONS INC 606875 606875 POWERSCHOOL HLDGS INC CL A COM 428886 428886 PRIVIA HEALTH GROUP INC 565340 565340 PROGYNY INC 498695 498695 RB GLOBAL INC 1084421 1084421 REPLIGEN CORP COMMON 508654 508654 SPS COMMERCE INC 1344474 1344474 SQUARESPACE INC CL A 505449 505449 U S PHYSICAL THERAPY 398267 398267 WILLSCOT MOBILE MINI HLDGS 655574 655574 WORKIVA INC COM CL A 1004335 1004335 GLOBANT S A COM SEDOL BP40HR4 ISIN LU0974299876 1375762 1375762 KORNIT DIGITAL LTD SHS 265730 265730 STEVANATO GROUP S P A ORD SHS SEDOL BNM0752 ISIN IT0005452658 416254 416254 18156170 18156170 0 0 FG D83122 10/01/97 8.000 10/01/27 FMV 858 858 FG G0-5646 09/01/09 4.500 10/01/39 FMV 38198 38198 FG G0-8542 08/01/13 4.000 08/01/43 FMV 53943 53943 FG G08605 09/01/14 3.500 09/01/44 FMV 69611 69611 FG C00556 10/01/97 8.000 10/01/27 FMV 743 743 FG C00632 07/01/98 7.000 07/01/28 FMV 118 118 FG C00701 01/01/99 6.500 01/01/29 FMV 492 492 FG C01188 06/01/01 7.000 06/01/31 FMV 209 209 FG A9-5861 12/01/10 4.000 12/01/40 FMV 53471 53471 FG A9-6413 01/01/11 4.000 01/01/41 FMV 41184 41184 FG C41019 08/01/00 8.000 08/01/30 FMV 133 133 FR SD8201 02/01/22 3.000 03/01/52 FMV 140695 140695 FR SD8220 05/01/22 3.000 06/01/52 FMV 81984 81984 FR SD8316 03/01/23 5.500 04/01/53 FMV 1213225 1213225 FG Q4-3734 10/01/16 3.000 10/01/46 FMV 164966 164966 FG Q46801 03/01/17 4.000 03/01/47 FMV 57353 57353 FH QB0130 05/01/20 2.500 06/01/50 FMV 442247 442247 FR RA8252 11/01/22 2.500 09/01/52 FMV 1243389 1243389 FN 250914 04/01/97 8.500 05/01/27 FMV 59 59 FN 335977 03/01/96 7.000 03/01/26 FMV 486 486 FN 429024 06/01/98 7.000 06/01/28 FMV 1057 1057 FN 434609 07/01/98 7.000 07/01/28 FMV 590 590 FN 443606 10/01/98 6.500 10/01/28 FMV 714 714 FN 545759 06/01/02 6.500 07/01/32 FMV 1986 1986 FN 603476 09/01/01 6.500 09/01/31 FMV 3933 3933 FN AH8932 03/01/11 4.500 04/01/41 FMV 20959 20959 FN AI1059 06/01/11 4.500 06/01/41 FMV 13080 13080 FN AI1888 05/01/11 4.500 05/01/42 FMV 80378 80378 FN AK3406 01/01/12 4.500 01/01/42 FMV 33954 33954 FN AO9140 06/01/12 3.500 07/01/42 FMV 95668 95668 FN AP4961 09/01/12 3.000 09/01/42 FMV 6079 6079 FN AQ0546 11/01/12 3.500 11/01/42 FMV 15827 15827 FN AS3467 09/01/14 4.000 10/01/44 FMV 20661 20661 FN AS4789 03/01/15 3.000 04/01/45 FMV 6998 6998 FN AT1714 03/01/13 3.500 04/01/43 FMV 11701 11701 FN AT7277 09/01/13 4.000 09/01/43 FMV 13650 13650 FN AU3753 08/01/13 4.000 08/01/43 FMV 22102 22102 FN AU3751 08/01/13 4.000 08/01/43 FMV 10931 10931 FN AV2340 12/01/13 4.000 12/01/43 FMV 25248 25248 FN AV6103 12/01/13 4.000 01/01/44 FMV 53784 53784 FN 653650 08/01/02 6.500 08/01/32 FMV 1176 1176 FN BJ9169 05/01/18 4.000 05/01/48 FMV 233883 233883 FN BM1768 09/01/17 4.500 05/01/47 FMV 227111 227111 FN BW1433 05/01/22 4.000 05/01/52 FMV 396258 396258 FN CA4358 09/01/19 3.500 07/01/49 FMV 160713 160713 FN CB1066 06/01/21 2.500 07/01/51 FMV 1207429 1207429 FN CB3914 05/01/22 4.000 06/01/52 FMV 343911 343911 FN FS2603 08/01/22 4.500 08/01/52 FMV 63055 63055 FN FS5890 09/01/23 6.000 10/01/53 FMV 1000577 1000577 FN 890289 02/01/11 4.500 02/01/41 FMV 13569 13569 FN AB1051 04/01/10 4.500 05/01/40 FMV 19425 19425 FN AB7733 12/01/12 3.000 01/01/43 FMV 4661 4661 FN AC8280 12/01/09 5.000 05/01/39 FMV 166206 166206 FN MA2371 07/01/15 4.000 07/01/45 FMV 98712 98712 FN MA3210 11/01/17 3.500 11/01/47 FMV 170606 170606 FN MA3745 07/01/19 3.500 07/01/49 FMV 109742 109742 FN MA3937 01/01/20 3.000 01/01/49 FMV 202667 202667 FN MA4238 12/01/20 2.500 01/01/51 FMV 450022 450022 FN MA4654 06/01/22 3.500 06/01/52 FMV 255501 255501 FN MA4978 03/01/23 5.000 04/01/53 FMV 75311 75311 FN MA5071 06/01/23 5.000 07/01/53 FMV 687636 687636 FN AE5147 11/01/10 4.000 11/01/40 FMV 4210 4210 G2 2729 03/01/99 6.500 03/20/29 FMV 232 232 GN 410304 12/01/95 7.500 12/15/25 FMV 97 97 GN 460832 05/01/98 7.000 05/15/28 FMV 2683 2683 GN 460941 11/01/97 7.000 11/15/27 FMV 1595 1595 GN 531143 05/01/00 8.000 05/15/30 FMV 2170 2170 GN 544481 04/01/01 7.000 04/15/31 FMV 1699 1699 FN AR8557 05/01/13 3.000 07/01/27 FMV 28593 28593 FN AA1007 12/01/08 5.000 04/01/36 FMV 16041 16041 FN AA3495 02/01/09 4.500 02/01/39 FMV 14493 14493 FN AD6946 06/01/10 5.500 06/01/40 FMV 35530 35530 GN 796807X 02/01/12 5.000 02/15/42 FMV 7438 7438 GN 736520 04/01/10 4.500 04/15/40 FMV 14260 14260 WILLIAM BLAIR INST INTL GROWTH FMV 24010230 24010230 VANGUARD INSTITUTIONAL INDEX FMV 35107514 35107514 SPRUCEGROVE ALL COUNTRY WORLD EX U.S. FUND FMV 27243731 27243731 LEGAL FEES 12553 0 12553 RIGHT OF USE ASSET 656994 586173 586173 PARKING & MILEAGE 9746 585 9143 INSURANCE 11791 1769 10022 MEMBERSHIPS 6023 0 6023 MISCELLANEOUS 6703 0 6714 OFFICE & OTHER SUPPLIES 8318 499 11184 POSTAGE 691 41 749 SOFTWARE & EQUIPMENT 39607 2376 38474 TELEPHONE & INTERNET 5732 344 5388 SPRUCEGROVE K-1 OTHER EXPENSES 0 19114 0 INVESTMENT SETTLEMENTS 16395 16395 16395 UNREALIZED GAINS ON INVESTMENTS 41071949 LEASE LIABILITY 668762 605624 CONTRIBUTIONS HELD FOR OTHERS 0 396208 CONSULTANTS 90000 90000 0 CUSTODIAL FEES 95000 95000 0 INVESTMENT SERVICES 1409513 1409513 0 NON-TRUSTEE COMMITTEE MEMBERS 15500 3500 12000 OTHER 7915 475 7294 FEDERAL EXCISE TAX 244142 0 0 SPRUCEGROVE K-1 FOREIGN TAXES PD 0 117785 0 FOREIGN TAXES 191 191 0 PAYROLL TAXES 46625 1513 45112