2024-05-14T10:31:56-05:00 2023-12-31 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990PF 2023-01-01 382240062 DOROTHY U DALTON FOUNDATION INC DORO 2693889800 CO GREENLEAF TRUST 211 S ROSE ST KALAMAZOO MI 49007 BEVERLY WHALEY SECRETARY/TREASURER 2693889800 2024-05-09 1 BEVERLY WHALEY 999009999 1 JASON J DURANT CPA P00286749 2695674500 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 38714050 X X 58787 58787 823725 823725 652072 4139231 652072 12057 12057 1546641 1546641 0 0 0 7900 3950 3950 185594 148475 37119 20319 20319 0 11654 20 11634 225467 172764 52703 1956750 1956750 2182217 172764 2009453 -635576 1373877 3102 1411190 984431 984431 121424 218075 121424 121424 3521437 3472270 3284374 2666045 2795865 5652931 3230860 3265877 3162432 17000849 16776115 25508458 28051558 27415982 38714050 0 0 X 14119390 14119390 0 0 13932168 13296592 28051558 27415982 28051558 27415982 28051558 -635576 0 27415982 0 27415982 PUBLICLY TRADED SECURITIES - SHORT-TERM 1452883 1481120 -28237 -28237 PUBLICLY TRADED SECURITIES - LONG-TERM 2677552 2006039 671513 671513 CAPITAL GAINS DIVIDENDS P 8796 8796 8796 652072 19097 0 19097 0 19097 3852 0 0 0 3852 215 15460 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A BEVERLY J WHALEY 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 0 JUDY K JOLLIFFE 211 SOUTH ROSE STREET KALAMAZOO MI 49007 PRESIDENT & DIRECTOR 1.00 0 0 0 BEVERLY J WHALEY 211 SOUTH ROSE STREET KALAMAZOO MI 49007 SECRETARY, TREASURER & DIR 4.00 0 0 0 JAY GARSIDE 211 SOUTH ROSE STREET KALAMAZOO MI 49007 DIRECTOR 1.00 0 0 0 SARAH A JOHANSSON 211 SOUTH ROSE STREET KALAMAZOO MI 49007 DIRECTOR 1.00 0 0 0 RACHEL WORGESS 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 185594 0 0 35493236 1248035 0 36741271 0 0 36741271 551119 36190152 1809508 1809508 19097 19097 1790411 0 1790411 0 1790411 2009453 0 2009453 1790411 0 0 48125 48125 2009453 0 0 0 1790411 219042 0 0 267167 0 0 0 0 0 0 0 267167 48125 219042 X BEVERLY J WHALEY GREENLEAF TRUST 211 SOUTH ROSE STREET KALAMAZOO MI 49007 2693889800 APPLICANTS SHOULD SUBMIT A BRIEF DESCRIPTION AND BUDGET OF THE PROJECT OR PROGRAM THAT THE GRANT IS INTENDED TO FUND. THE BOARD MEETS TO ACT ON APPLICATIONS IN JUNE, SEPTEMBER AND DECEMBER. NO GRANTS OR LOANS WILL BE GIVEN TO INDIVIDUALS. AACORN FARM INC 2016 N 5TH ST KALAMAZOO MI 49009 PC OPERATIONS SUPPORT AND SCHOLARSHIP 15000 ARC COMMUNITY ADVOCATES 814 S WESTNEDGE AVE KALAMAZOO MI 49008 PC GENERAL SUPPORT 10000 ARTS COUNCIL OF GREATER KALAMAZOO 359 S BURDICK ST STE 203 KALAMAZOO MI 49007 PC GENERAL SUPPORT 12000 ARTS COUNCIL OF GREATER KALAMAZOO 359 S BURDICK ST STE 203 KALAMAZOO MI 49007 PC GENERAL SUPPORT 20000 ASCENSION BORGESS FOUNDATION 1521 GULL RD KALAMAZOO MI 49048 PC BURTON H. UPJOHN EMERGENCY DEPARTMENT RENOVATION 100000 BACH FESTIVAL SOCIETY OF KALAMAZOO 1200 ACADEMY STREET KALAMAZOO MI 49006 PC 2023-2024 PROGRAM SUPPORT 4000 BALLET ARTS ENSEMBLE INC 2018 RAMBLING ROAD KALAMAZOO MI 49008 PC SPRING CONCERT 2024 4000 BIG BROTHERS BIG SISTERS 3501 COVINGTON RD KALAMAZOO MI 49001 PC ONE-TO-ONE MENTORING 10000 BIG BROTHERS BIG SISTERS 3501 COVINGTON RD KALAMAZOO MI 49001 PC CAPITAL REPAIRS AND RENOVATIONS 20000 BIKE FRIENDLY KALAMAZOO PO BOX 22 PORTAGE MI 49081 PC ALL KIDS BIKE KINDERGARTEN PE PROGRAM 3000 BLACK ARTS & CULTURAL CENTER 359 S KALAMAZOO MALL 202 KALAMAZOO MI 49007 PC GENERAL OPERATING SUPPORT 13000 BOYS & GIRLS CLUBS OF GREATER KALAMAZOO 915 LAKE STREET KALAMAZOO MI 49001 PC GENERAL OPERATING SUPPORT 45000 BOYS & GIRLS CLUBS OF GREATER KALAMAZOO 915 LAKE STREET KALAMAZOO MI 49001 PC GENERAL OPERATIONS 50000 BRONSON HEALTH FOUNDATION 301 JOHN STREET BOX C KALAMAZOO MI 49007 PC 2023 TRUSTEE GIFT 500 BRONSON HEALTH FOUNDATION 301 JOHN STREET KALAMAZOO MI 49007 PC WINTER GRANT 22750 BUILDING BLOCKS OF KALAMAZOO 1009 E STOCKBRIDGE AVE KALAMAZOO MI 49001 PC BUILDING BLOCKS PROGRAMS 2024 9000 CAN-DO KITCHEN 3501 LAKE ST KALAMAZOO MI 49048 PC CAN-DO EXPANSION FOR ENTREPRENEURS 15000 CAN-DO KITCHEN 3501 LAKE ST KALAMAZOO MI 49048 PC GRANT-GARSIDE 500 CENTER STAGE THEATRE 2107 N 26TH ST KALAMAZOO MI 49048 PC PRODUCTION OF THE MUSIC MAN IN JULY 2023 2500 CHEFF THERAPEUTIC RIDING CENTER 8450 N 43RD ST 9651 AUGUSTA MI 49012 PC GENERAL OPERATING SUPPORT 25000 CITY OF PARCHMENT 650 S RIVERVIEW DR PARCHMENT MI 49004 PC KINDLERBERGER FESTIVAL OF THE PERFORMING ARTS AND SUMMER CONCERTS SERIES 5000 COMMUNITY HEALING CENTERS 2615 STADIUM DRIVE KALAMAZOO MI 49008 PC DETOXIFICATION PROGRAM 50000 COMMUNITY HOMEWORKS 504 S WESTNEDGE AVENUE KALAMAZOO MI 49008 PC HOUSING EQUITY THROUGH CRITICAL REPAIRS: REMOVING BARRIERS 10000 COMMUNITY LIVING OPTIONS 626 REED AVE KALAMAZOO MI 49001 PC GENERAL SUPPORT 5000 DISABILITY NETWORK OF SOUTHWEST MICHIGAN 517 EAST CROSSTOWN PARKWAY KALAMAZOO MI 49001 PC CREATING COMMUNITIES WHERE EVERYONE BELONGS 5000 ECUMENICAL SENIOR CENTER 702 N BURDICK ST KALAMAZOO MI 49007 PC CAPITAL CAMPAIGN BUILDING EXPANSION 25000 ECUMENICAL SENIOR CENTER 702 N BURDICK ST KALAMAZOO MI 49007 PC 2023 TRUSTEE GIFT 500 EDISON NEIGHBORHOOD ASSOCIATION 816 WASHINGTON AVE KALAMAZOO MI 49001 PC PROGRAMS, PROJECTS, & SERVICES 15000 EDISON NEIGHBORHOOD ASSOCIATION 816 WASHINGTON AVE KALAMAZOO MI 49001 PC PROGRAMS, PROJECTS, & SERVICES 15000 FACE OFF THEATRE 359 S KALAMAZOO MALL KALAMAZOO MI 49007 PC PRODUCTION SUPPORT 5000 FAMILY & CHILDREN SERVICES INC 1608 LAKE ST KALAMAZOO MI 49001 PC 2023 DISTRIBUTION 500 FIRST CONGREGATIONAL CHURCH OF KALAMAZOO 345 W MICHIGAN AVE KALAMAZOO MI 49007 PC OPERATION COSTS 10000 FIRST DAY SHOE FUND 6750 CHIME STREET KALAMAZOO MI 49009 PC 2023 DISTRIBUTION 10000 FONTANA CHAMBER ARTS 359 S BURDICK ST SUITE 200 KALAMAZOO MI 49007 PC 2023-2024 ARTS SEASON AND PROGRAM 5000 GIRL SCOUTS HEART OF MICHIGAN 601 WEST MAPLE STREET KALAMAZOO MI 49008 PC CAMP MERRIE WOODE MAINTENANCE 15000 GIRLS BUILD KALAMAZOO INC 537 COOPER AVE KALAMAZOO MI 49048 PC 2024 PROGRAMMING 10000 GUARDIAN FINANCE & ADVOCACY SERVICE 2323 GULL RD SUITE A KALAMAZOO MI 49048 PC MONEY MANAGEMENT PROGRAM 5000 HEALTHY HOUSE 1835 NICHOLS RD KALAMAZOO MI 49006 PC HEALTHY HOUSE FOR WOMAN 10000 HISPANIC AMERICAN COUNCIL INC 3097 930 LAKE ST STE A KALAMAZOO MI 49001 PC FULFILLING THE PROMISE OF ALL 50000 HOSPICE CARE OF SOUTHWEST MICHIGAN - RETIRE PLAN 7100 STADIUM DR KALAMAZOO MI 49009 PC GRIEF SUPPORT 20000 IRVING S GILMORE INT'L KEYBOARD FESTIVAL 359 S BURDICK ST SUITE 101 KALAMAZOO MI 49007 PC THE GILMORE 2023-2024 SEASON 15000 JULIUS AND ESTER STULBERG STRING COMPETITION INC 359 S KALAMAZOO MALL STE 14 KALAMAZOO MI 49007 PC 2024 JUDGES 4000 KAIROS DWELLING 2945 GULL RD KALAMAZOO MI 49048 PC 2024 OPERATIONAL EXPENSES 25000 KALAMAZOO AVIATION HISTORY MUSEUM 6151 PORTAGE RD PORTAGE MI 49002 PC NEW INTELLIPAL CHILLER 50000 KALAMAZOO AVIATION HISTORY MUSEUM 6151 PORTAGE RD PORTAGE MI 49002 PC SCIENCE INSPIRATION SCHOLARSHIP FUND 20000 KALAMAZOO CENTER FOR YOUTH 230 E CROSSTOWN PARKWAY KALAMAZOO MI 49001 PC EYS INDIVIDUAL STUDENT SERVICES 10000 KALAMAZOO CHILDRENS'S CHORUS 7028 OAKLAND DR PORTAGE MI 49024 PC PROGRAM DEVELOPMENT 3000 KALAMAZOO CIVIC THEATER 329 S PARK STREET KALAMAZOO MI 49007 PC 95TH SEASON 150000 KALAMAZOO CIVIC THEATER 329 S PARK STREET KALAMAZOO MI 49007 PC HISTORIC AUDITORIUM PLASTER RESTORATION 60000 KALAMAZOO COLLEGE 1200 ACADEMY STREET KALAMAZOO MI 49006 PC FESTIVAL PLAYHOUSE 45000 KALAMAZOO COUNTY READY 4S 259 E MICHIGAN AVE 209 KALAMAZOO MI 49008 PC 2023-2024 HIGH QUALITY SUPPORT 20000 KALAMAZOO CULTURAL CENTER 359 S KALAMAZOO MALL KALAMAZOO MI 49007 PC EPIC CENTER CAPITAL CAMPAIGN 25000 KALAMAZOO IN BLOOM PO BOX 20178 KALAMAZOO MI 49019 PC 2023 COMMUNITY BEAUTIFICATION 5000 KALAMAZOO INSTITUTE OF ARTS 314 SOUTH PARK STREET KALAMAZOO MI 49007 PC CHILDREN AND YOUTH ARTS EDUCATIONAL PROGRAMMING 25000 KALAMAZOO JUNIOR SYMPHONY 714 S WESTNEDGE KALAMAZOO MI 49007 PC NEW BEGINNINGS 6000 KALAMAZOO LOAVES AND FISHES 901 PORTAGE STREET KALAMAZOO MI 49001 PC GROCERY PANTRY PROGRAM 30000 KALAMAZOO LOAVES AND FISHES 901 PORTAGE STREET KALAMAZOO MI 49001 PC 2023 TRUSTEE GIFT 1000 KALAMAZOO NONPROFIT ADVOCACY COALITION 315 W MICHIGAN AVE KALAMAZOO MI 49007 PC INSPIRE ACCESS TO ARTS & INNOVATION CAPITAL CAMPAIGN 25000 KALAMAZOO SYMOPHONY ORCHESTRA LEAGUE 359 S KALAMAZOO MALL 100 KALAMAZOO MI 49007 PC KSO ARTISTS IN RESIDENCE PROGRAM 25000 KALAMAZOO SYMPHONY ORCHESTRA 359 S BURDICK ST SUITE 100 KALAMAZOO MI 49007 PC KSO WEBSITE REDESIGN PROJECT 10000 KALAMAZOO VALLEY HABITAT FOR HUMANITY 1126 GULL ROAD KALAMAZOO MI 49048 PC AFFORDABLE HOMEOWNERSHIP SOLUTIONS 25000 LOCAL JOURNALISM FOUNDATION OF KALAMAZOO 315 W MICHIGAN AVE KALAMAZOO MI 49007 PC BEYOND BULLETS 20000 LOCAL JOURNALISM FOUNDATION OF KALAMAZOO 315 W MICHIGAN AVE KALAMAZOO MI 49007 PC 2023 TRUSTEE GIFT 500 MAKE A WISH FOUNDATION OF MICHIGAN 7600 GRAND RIVER AVENUE STE 175 KALAMAZOO MI 48114 PC WISH GRANTING - KALAMAZOO COUNTY 6000 MICHIGAN FESTIVAL OF SACRED MUSIC PO BOX 50566 KALAMAZOO MI 49005 PC CONNECTING CHORDS MUSIC FESTIVAL 2500 MINISTRY WITH COMMUNITY 440 N CHURCH STREET KALAMAZOO MI 49007 PC DROP-IN MEALS PROGRAM 40000 MINISTRY WITH COMMUNITY 440 N CHURCH STREET KALAMAZOO MI 49007 PC 2023 TRUSTEE GIFT 500 NEW YEAR'S FEST OF KALAMAZOO INC 1417 S BURDICK ST KALAMAZOO MI 49001 PC NEW YEAR'S FEST 10000 OPEN DOORS KALAMAZOO 1141 S ROSE ST 3 KALAMAZOO MI 49001 PC GENERAL SUPPORT 35000 OPEN ROADS BIKE PROGRAM 1523 RIVERVIEW DRIVE KALAMAZOO MI 49004 PC EARN A BIKE PROGRAM 5500 OPEN ROADS BIKE PROGRAM 1523 RIVERVIEW DRIVE KALAMAZOO MI 49004 PC GRANT-GARSIDE 500 PLANNED PARENTHOOD 4201 W MICHIGAN AVE KALAMAZOO MI 49006 PC INEQUITIES IN SEXUAL & REPRODUCTIVE HEALTH 25000 PORTAGE COMMUNITY CENTER OUTREACH CENTER 325 E CENTER AVE PORTAGE MI 49002 PC GENERL SUPPORT 15000 PRETTY LAKE VACATION CAMP 9123 WEST Q AVENUE MATTAWAN MI 49071 PC SUMMER CAMP 25000 PROTESTANT EPISOCIAL CHURCH IN USA 4800 WOODWARD AVE DETROIT MI 48201 PC HOUSING TRANSITIONS EVERY CHILD HEAD IN A BED 7500 PUBLIC MEDIA NETWORK 359 S KALAMAZOO MALL 300 KALAMAZOO MI 49007 PC MEDIA ARTS LAB PROGRAM 5000 READ AND WRITE KALAMAZOO 802 S WESTNEDGE AVE KALAMAZOO MI 49008 PC GENERAL OPERATIONS 12000 ROOTEAD ENRICHMENT CENTER 505 E KALAMAZOO AVE STE 3 KALAMAZOO MI 49007 PC WINTER GRANT 15000 SENIOR SERVICES INC 918 JASPER ST KALAMAZOO MI 49001 PC NEW HOME NEW HOPE CAPITAL CAMPAIGN 50000 SHERMAN LAKE YMCA 6225 N 39TH ST AUGUSTA MI 49012 PC RECREATION CENTER HVAC PROJECT 50000 SHERMAN LAKE YMCA 6225 N 39TH ST AUGUSTA MI 49012 PC 2023 TRUSTEE GIFT 500 SLD READ 5250 LOVERS LN PORTAGE MI 49002 PC KALAMAZOO PROGRAM SUPPORT 12000 SPECIAL OLYMPICS MICHIGAN 4024 STUDENT RECREATION CENTER WMU KALAMAZOO MI 49008 PC KALAMAZOO ATHLETES WITH INTELLECTUAL DISABILITIES 5000 UNITED WAY OF BATTLE CREEK AND KALAMAZOO REGION 409 S WESTNEDGE AVE KALAMAZOO MI 49007 PC ANNUAL COMMUNITY CAMPAIGN 65000 VICKSBURG CULTURAL ARTS CENTER 105 S MAIN STREET VICKSBURG MI 49097 PC SUMMER AND FALL PROGRAMMING 5000 WELLSPRING CORI TERRY & DANCERS 359 S KALAMAZOO MALL 204 KALAMAZOO MI 49007 PC COMMUNITY ENGAGEMENT THROUGH DANCE 3000 WELLSPRING CORI TERRY & DANCERS 359 S KALAMAZOO MALL 204 KALAMAZOO MI 49007 PC COMMUNITY ENGAGEMENT THROUGH DANCE 5000 WEST MICHIGAN CANCER CENTER 200 N PARK ST KALAMAZOO MI 49007 PC PATIENT CARE SERVICES & SURVIVORSHIP SERVICES 15000 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 W MICHIGAN AVE KALAMAZOO MI 49008 PC WMU COLLEGE OF FINE ARTS VIRTUAL IMAGING TECHNOLOGY 60000 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 W MICHIGAN AVE KALAMAZOO MI 49008 PC ELLSWORTH SMITH COMPETITION AT WMU 5000 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 W MICHIGAN AVE KALAMAZOO MI 49008 PC MILLER AUDITORIUM 75000 YMCA OF GREATER KALAMAZOO 1001 W MAPLE ST KALAMAZOO MI 49008 PC NORTHSIDE OUTREACH PROGRAM 50000 YWCA 352 E MICHIGAN AVENUE KALAMAZOO MI 49007 PC SEXUAL ASSUALT PROGRAM 75000 YWCA 352 E MICHIGAN AVENUE KALAMAZOO MI 49007 PC DOMESTIC VIOLENCE SHELTER 25000 1956750 0 14 58787 14 823725 18 12057 18 652072 0 1546641 0 1546641 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX SERVICES - PLANTE & MORAN, PLLC 7900 3950 3950 ABBVIE INC 2.6000% 11/21/24 152553 146528 AT&T INC 4.1000% 02/15/28 149081 146710 BOOKING HOLDINGS INC 3.2200% 03/15/28 147513 145044 BURLINGTON NORTHN SANTA FE 3.400% 09/01/24 99793 98743 D R HORTON INC 2.5000% 10/15/24 152364 146340 DTE ENERGY CO 1.050% 06/01/2025 150382 141362 DUKE ENERGY CORP NEW 5.0000% 12/08/25 200729 200401 GOLDMAN SACHS GROUP INC 3.500% 04/01/2025 153428 146618 INTUIT 0.950% 07/15/2025 150733 141337 JP MORGAN CHASE & CO 3.200% 06/15/26 140625 144791 MCDONALDS CORP MED TERM NT 1.450% 09/01/2025 151374 141995 MORGAN STANLEY 3.875% 04/29/2024 101538 99444 ORACLE CORP 2.500% 04/01/2025 152412 145024 PACKAGING CORP AMERICA 3.400% 12/15/2027 155475 142885 PAYPAL HOLDINGS INC 1.650% 06/01/2025 150710 143189 REPUBLIC SERVICES INC 2.900% 07/01/26 93393 96037 S&P GLOBAL INC 2.950% 01/22/2027 155126 143263 STARBUCKS CORP 2.000% 03/12/2027 150548 139003 VERIZON COMMUNICATIONS INC 0.8500% 11/20/25 149210 139338 WELLS FARGO CO MTN BE 3.3000% 09/09/24 102630 98676 AMERICAN EXPRESS CO 5.8500% 11/05/27 203488 208713 EBAY INC 5.9500% 11/22/27 102471 104459 META PLATFORMS INC. 4.800% 05/15/30 100301 102532 ADOBE SYSTEMS INC 141840 227305 ALPHABET INC. CL C 172711 498892 AMAZON.COM INC 311001 467975 AMERCIAN TOWER CORP 199426 267475 APPLE INC 11584 145938 BERKSHIRE HATHAWAY CL B 203315 360940 BOOKING HOLDINGS INC 98578 188003 DANAHER CORP 30919 120297 DOLLAR GENERAL CORP 65574 101827 HONEYWELL INTERNATIONAL INC 82691 182448 META PLATFORMS INC. 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