2024-05-13T10:32:58-05:00 2023-12-31 383213032 JAMES & SPRINGGATE PLC 490 WEST SOUTH STREET KALAMAZOO MI 49007 990PF 2023-01-01 383607246 WS & LOIS VANDALSON FOUNDATION WSAN 2699989585 6549 HOLLISON DRIVE KALAMAZOO MI 49009 BARBARA L JAMES TREASURER 2699989585 2024-05-06 1 BARBARA JAMES XXX-XX-XXXX 1 AMY L TAYLOR P00630479 2693840219 2024-05-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 14260302 X X 274314 274314 190549 2295377 190549 464863 464863 12000 6000 6000 1650 825 825 55664 54664 1000 10678 7233 0 816 0 816 170 0 170 80978 68722 8811 645000 645000 725978 68722 653811 -261115 396141 8769 9689 9689 86775 365069 365069 1647680 1441345 1360537 8339993 8010020 10731986 1730971 1813005 1786952 92124 6069 6069 11906312 11645197 14260302 0 0 X 11906312 11645197 0 0 0 0 11906312 11645197 11906312 11645197 11906312 -261115 0 11645197 0 11645197 PUBLICLY TRADED SECURITIES P 2256282 2104828 151454 151454 CAPITAL GAINS DIVIDENDS P 39095 39095 39095 190549 5506 0 5506 0 5506 6600 0 0 0 6600 0 1094 1094 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A REX BELL 2699989585 6549 HOLLISON DRIVE KALAMAZOO MI 49009 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALFRED J GEMRICH 2347 WEST DOWLING ROAD DELTON MI 49046 ASSISTANT TREASURER 0.50 3000 0 0 SYDNEY E PARFET 9734 WEST GULL LAKE DRIVE RICHLAND MI 49083 VICE-PRESIDENT/ASSISTANT S 0.50 3000 0 0 BARBARA L JAMES 2252 W GLENEAGLE DRIVE KALAMAZOO MI 49048 TREASURER 0.50 3000 0 0 REX L BELL 6549 HOLLISON DRIVE KALAMAZOO MI 49009 PRESIDENT/BOARD CHAIR/SECR 0.50 3000 0 0 NONE 0 GREENLEAF TRUST INC 211 S ROSE STREET KALAMAZOO MI 49007 INVESTMENT MANAGEMENT 54664 0 0 13594662 197064 0 13791726 0 0 13791726 206876 13584850 679243 679243 5506 5506 673737 0 673737 0 673737 653811 0 653811 673737 431070 0 0 653811 431070 0 0 222741 0 0 0 0 0 0 0 0 450996 0 0 0 X AACORN FARMS INC 6409 S 34TH ST KALAMAZOO MI 49048 NONE PUBLIC CHARITY GENERAL 2500 ALLEGAN HOMELESS SOLUTIONS 409 OAKS CROSSING SUITE 142 PLAINWELL MI 49080 NONE PUBLIC CHARITY GENERAL 2500 BOYS AND GIRLS CLUB OF KALAMAZOO 4000 PORTAGE ROAD SUITE 201 KALAMAZOO MI 49001 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 5000 BRONSON HEALTH FOUNDATION 301 JOHN STREET KALAMAZOO MI 49007 NONE PUBLIC CHARITY GENERAL 7500 CHEFF THERAPEUTIC RIDING CENTER 8450 N 43RD STREET 9651 AUGUSTA MI 49012 NONE PUBLIC CHARITY GENERAL 95000 COMMUNITIES IN SCHOOLS OF KALAMAZOO 180 E WATER STREET SUITE 2000 KALAMAZOO MI 49007 NONE PUBLIC CHARITY GENERAL 30000 COMMUNITY OUTREACH PREVENTION & EDUCATION 3330 MILLER ROAD KALAMAZOO MI 49001 NONE PUBLIC CHARITY GENERAL 2500 COMSTOCK COMMUNITY CENTER 6330 KING HWY KALAMAZOO MI 49048 NONE PUBLIC CHARITY GENERAL 20000 DISABILITY NETWORK 517 EAST CROSSTOWN PARKWAY KALAMAZOO MI 49001 NONE PUBLIC CHARITY GENERAL 20000 DOUGLASS COMMUNITY ASSOCIATION 1000 W PATERSON ST KALAMAZOO MI 49007 NONE PUBLIC CHARITY GENERAL 10000 FAMILY & CHILDREN SERVICES INC 1608 LAKE STREET KALAMAZOO MI 49001 NONE PUBLIC CHARITY GENERAL 40000 HISPANIC AMERICAN COUNCIL 930 LAKE ST STE A KALAMAZOO MI 49001 NONE PUBLIC CHARITY GENERAL 30000 KAIROS DWELLING 2945 GULL ROAD KALAMAZOO MI 49048 NONE PUBLIC CHARITY GENERAL 5000 KALAMAZOO COLLEGE 1200 ACADEMY STREET KALAMAZOO MI 49006 NONE PUBLIC CHARITY SCHOLARSHIPS 10000 KALAMAZOO COMMUNITY FOUNDATION 402 E MICHIGAN AVE KALAMAZOO MI 49007 NONE PUBLIC CHARITY GENERAL 5000 KALAMAZOO LITERACY COUNCIL 420 E ALCOTT ST STE 400 KALAMAZOO MI 49001 NONE PUBLIC CHARITY GENERAL 10000 KALAMAZOO LOAVES & FISHES 901 PORTAGE STREET KALAMAZOO MI 49001 NONE PUBLIC CHARITY GENERAL 57500 KALAMAZOO NONPROFIT ADVOCACY COALITION 315 W MICHIGAN AVENUE KALAMAZOO MI 49007 NONE PUBLIC CHARITY GENERAL 12500 KALAMAZOO REGIONAL EDUCATIONAL SERVICE AGENCY 1819 E MILHAM AVENUE PORTAGE MI 49002 NONE PUBLIC CHARITY GENERAL 20000 KALAMAZOO VALLEY HABITAT FOR HUMANITY 1126 GULL ROAD KALAMAZOO MI 49048 NONE PUBLIC CHARITY GENERAL 5000 KC READY 4S 161 E MICHIGAN AVENUE 600 KALAMAZOO MI 49007 NONE PUBLIC CHARITY GENERAL 35000 MINISTRY WITH COMMUNITY 500 N EDWARDS STREET KALAMAZOO MI 49007 NONE PUBLIC CHARITY GENERAL 40000 PRETTY LAKE CAMP 9123 Q AVE MATTAWAN MI 49071 NONE PUBLIC CHARITY GENERAL 5000 SHERMAN LAKE YMCA OUTDOOR CENTER 6225 N 39TH STREET AUGUSTA MI 49012 NONE PUBLIC CHARITY GENERAL 2500 WMU FOUNDATION 1903 W MICHIGAN AVE KALAMAZOO MI 49008 NONE PUBLIC CHARITY GENERAL 5000 YWCA OF KALAMAZOO 353 E MICHIGAN AVE KALAMAZOO MI 49007 NONE PUBLIC CHARITY GENERAL 30000 ECUMENICAL SENIOR CENTER 702 N BURDICK ST KALAMAZOO MI 49007 NONE PUBLIC CHARITY GENERAL 30000 KALAMAZOO CULTURAL CENTER EPIC 359 S KALAMAZOO MALL STE 203 KALAMAZOO MI 49007 NONE PUBLIC CHARITY GENERAL 10000 MICHIGAN COLLEGES ALLIANCE 26555 EVERGREEN RD 1055 SOUTHFIELD MI 48076 NONE PUBLIC CHARITY GENERAL 5000 W K KELLOGG BIOLOGICAL STATION - BIRD SANCTUARY 3700 E GULL LAKE DR HICKORY CORNERS MI 49060 NONE PUBLIC CHARITY GENERAL 30000 YWCA CRADLE - YWCA DETERMINATION 353 E MICHIGAN AVE KALAMAZOO MI 49007 NONE PUBLIC CHARITY GENERAL 50000 ARTS COUNCIL OF KALAMAZOO 359 S KALAMAZOO MALL KALAMAZOO MI 49007 NONE PUBLIC CHARITY GENERAL 5000 PUBLIC MEDIA NETWORK 359 S KALAMAZOO MALL STE 300 KALAMAZOO MI 49007 NONE PUBLIC CHARITY GENERAL 5000 KALAMAZOO AREA MATH & SCIENCE INSTITUTE 600 W VINE ST 400 KALAMAZOO MI 49008 NONE PUBLIC CHARITY GENERAL 2500 645000 0 14 274314 18 190549 0 464863 0 464863 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1650 825 825 ABBVIE INC 2.6% 11/21/2024 50917 48843 APPLE INC 3.25% 02/23/2026 48801 48799 AT&T INC 4.1% 2/15/2028 49694 48903 BOOKING HOLDINGS INC 3.55% 3/15/2028 49171 48348 CMS ENERGY CORP 2.95% 2/15/2027 47233 46914 COSTCO WHOLESALE CORP 2.75% 05/18/2024 48316 49480 D R HORTON INC 2.5% 10/15/2024 50877 48780 DISNEY WALT CO 1.75% 8/30/2024 50604 48830 DTE ENERGY CO 1.05% 6/1/2025 50137 47121 DUKE ENERGY CORP 5% 12/8/2025 100364 100201 EBAY INC 3.45% 08/01/2024 48643 49336 INTUIT 0.95% 7/15/2025 50280 47113 JPMORGAN CHASE & CO 3.125% 01/23/2025 47822 48955 NETAPP INC 1.8750% 6/22/25 50603 47548 PACKAGING CORP OF AMERICA 3.4% 12/15/2027 51825 47628 PAYPAL HOLDINGS INC 2.4% 10/01/2024 50042 48935 REPUBLIC SERVICES INC 0.875% 11/15/2025 50086 46327 S&P GLOBAL, INC 2.95% 1/22/2027 51709 47754 STARBUCKS CORP 3.5% 3/1/2028 49225 48133 VANGUARD S/T INFLATION PROTECTED SEC ADMIRAL 164009 159448 VANGUARD SHORT TERM CORP BOND INDEX ADMIRAL 168761 173083 VERIZON COMMUNICATIONS INC 0.85% 11/20/25 50032 46446 WELLS FARGO CO MTN BE 3.3% 09/9/2024 50473 49338 ISHARES CONVERTIBLE BOND ETF 137473 142955 AMERICAN EXPRESS CO 5.850% 11/05/2027 51568 52178 META PLATFORMS INC 4.8% 5/15/2030 50349 51266 BANK OF AMERICA CORP 3.248% 10/21/2027 47429 47617 GOLDMAN SACHS GROUP INC 3.5% 11/16/2026 48236 48167 MORGAN STANLEY 3.625% 1/20/2027 48326 48506 DELAWARE EMERGING MARKETS FUND R6 491259 525060 HARTFORD DIVIDEND AND GROWTH FUND 395872 465075 ISHARES CORE MSCI EAFE ETF 482223 535152 ISHARES CORE S&P 500 INDEX 2773890 4774389 ISHARES CORE S&P MIDCAP 400 INDEX 423068 563169 ISHARES CORE S&P SMALLCAP 600 INDEX 148069 230356 ISHARES S&P MIDCAP 400 GROWTH ETF 20315 39293 ISHARES S&P SMALLCAP 600 GROWTH ETF 27574 55687 ISHARES TR S&P MIDCAP VALUE INDEX 29746 40826 ISHARES TR S&P SMALLCAP VALUE INDEX 44574 54627 PEAR TREE POLARIS FOREIGN VALUE FUND 504560 519907 STERLING CAPITAL EQUITY INCOME FUND 371587 464299 TOUCHSTONE SANDS CAP GROWTH FUND 486278 529070 WCM FOCUSED INTN'L GROWTH FUND 421558 519779 WILLIAM BLAIR LARGE CAP GR-R6 411976 509587 MATTHEWS PACIFIC TIGER FUND 538848 491094 ISHARES PREFERRED & INCOME SECURITIES ETF 136911 139263 VITRUS ALPHASIMPLEX MANAGED FUTURES R6 301712 275353 1441345 1360537 0 0 DIVIDEND/INTEREST RECEIVABLE 92124 6069 6069 SUPPLIES 170 0 170 INVESTMENT FEES 54664 54664 0 OUTSIDE CONTRACT SERVICES 1000 0 1000 EXCISE TAX 3445 0 0 FOREIGN TAXES 7233 7233 0