IRVING S GILMORE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- IRVING S GILMORE FOUNDATION (EIN 23-7236057)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202421309349102272
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T11:57:09-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381910111 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UHY ADVISORS GREAT LAKES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7171 STADIUM DRIVE | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237236057 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRVING S GILMORE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GILM | BusinessNameControlTxt |
| Phone | 2693426411 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 136 EAST MICHIGAN AVENUE STE 900 | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RM HUGHEY JR | PersonNm |
| Person Title | EXECUTIVE VP | PersonTitleTxt |
| Phone | 2693426411 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RM | PersonFirstNm |
| Person Last | HUGHEY JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RHONDA L NEWMAN | PreparerPersonNm |
| PTIN | P00047726 | PTIN |
| Phone | 2693817600 | PhoneNum |
| Preparation | 2024-05-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $332,627,704 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $289,685 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $289,685 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,899,155 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,884,960 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,099,312 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $115,580,043 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,189,871 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,395 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,395 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,304,547 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,380,911 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $663,675 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,258 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $490,709 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $139,181 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $139,181 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $238,525 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,649 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $231,505 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,553 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,553 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,670 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,335 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,355 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,617,928 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,598,488 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,294 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $290,958 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $119,489 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $45,112 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,677 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $341 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $91,024 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,461 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $78,006 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $27,262 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $28,408 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,642 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,857 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $88,611 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,728 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $87,697 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,213,706 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,816,749 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,155,677 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,365,106 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,366,106 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,578,812 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,816,749 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,521,783 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$274,265 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,564,162 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,570 | CashBOYAmt |
| Cash EOY | $14,056 | CashEOYAmt |
| Cash EOYFMV | $14,056 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $31,665,329 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,524,043 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,524,043 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $508,054 | AcctRcvblAmt |
| Acct Rcvbl BOY | $338,416 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $508,054 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $508,054 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $48,869 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $34,518 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $34,518 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $14,193,778 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $18,156,170 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $18,156,170 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $134,032,383 | CorporateStockBOYAmt |
| Corporate Stock EOY | $164,064,629 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $164,064,629 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,991,736 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $35,287,897 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $35,287,897 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $83,551,419 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $96,421,351 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $96,421,351 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,028,737 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $997,924 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $24,066 | LandBOYAmt |
| Land EOY | $30,813 | LandEOYAmt |
| Land EOYFMV | $30,813 | LandEOYFMVAmt |
| Other Assets BOY | $656,994 | OtherAssetsBOYAmt |
| Other Assets EOY | $586,173 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $586,173 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $291,511,560 | TotalAssetsBOYAmt |
| Total Assets EOY | $332,627,704 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $332,627,704 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $382,253 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $368,643 | AccountsPayableEOYAmt |
| Grants Payable BOY | $376,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $375,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $668,762 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,001,832 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,427,015 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,745,475 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $290,084,545 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $330,882,229 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $290,084,545 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $330,882,229 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $291,511,560 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $332,627,704 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $290,084,545 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$274,265 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41,071,949 | OtherIncreasesAmt |
| Subtotal | $330,882,229 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $330,882,229 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| HELD BY BURGUNDY | $10,875,464 | $7,435,608 | $3,439,856 | $3,439,856 |
| HELD BY SPRUCE GROVE | $4,000,000 | $3,653,326 | $346,674 | $346,674 |
| HELD BY LSV | $12,307,213 | $9,686,540 | $2,620,673 | $2,620,673 |
| HELD BY NEUBERGER | $22,117,371 | $22,965,698 | -$848,327 | -$848,327 |
| HELD BY PZENA | $8,200,747 | $5,639,845 | $2,560,902 | $2,560,902 |
| HELD BY RIVERBRIDGE | $4,743,363 | $4,653,048 | $90,315 | $90,315 |
| HELD BY SANDS CAPITAL | $12,953,537 | $10,091,876 | $2,861,661 | $2,861,661 |
| HELD BY STONE HARBOR | $23,412,303 | $24,704,507 | -$1,292,204 | -$1,292,204 |
| HELD BY VANGUARD | $500,000 | $167,727 | $332,273 | $332,273 |
| HELD BY NEUBERGER FIXED INCOME | $16,470,045 | $16,482,556 | -$12,511 | -$12,511 |
| FROM SPRUCEGROVE K-1 | $1,095,103 | $1,095,103 | ||
| FROM SPRUCEGROVE K-1 (CURRENCY LOSS) | -$4,544 | -$4,544 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,189,871 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $244,142 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $244,142 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $244,142 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $166,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $166,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $78,142 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ISGILMORE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL DUCK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2693426411 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 136 EAST MICHIGAN AVE SUITE 900 | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FL PARKS | ||||||||
| 136 E MICHIGAN AVE STE 900 | KALAMAZOO | MI | 49007 | CHAIRMAN | 25.00 | $30,000 | $0 | $1,560 |
| MG COLEMAN | ||||||||
| 136 E MICHIGAN AVE STE 900 | KALAMAZOO | MI | 49007 | PRESIDENT | 5.00 | $30,000 | $0 | $0 |
| JH MOORE | ||||||||
| 136 E MICHIGAN AVE STE 900 | KALAMAZOO | MI | 49007 | 1ST VP | 5.00 | $27,900 | $0 | $0 |
| CD WATTLES | ||||||||
| 136 E MICHIGAN AVE STE 900 | KALAMAZOO | MI | 49007 | TREASURER | 5.00 | $30,000 | $0 | $0 |
| RM BEAM | ||||||||
| 136 E MICHIGAN AVE STE 900 | KALAMAZZO | MI | 49007 | SECRETARY | 5.00 | $30,000 | $0 | $0 |
| RN KILGORE | ||||||||
| 136 E MICHIGAN AVE STE 900 | KALAMAZOO | MI | 49007 | TRUSTEE | 5.00 | $5,900 | $0 | $0 |
| RT EZELLE | ||||||||
| 136 E MICHIGAN AVE STE 900 | KALAMAZOO | MI | 49007 | TRUSTEE | 5.00 | $2,200 | $0 | $0 |
| RM HUGHEY JR | ||||||||
| 136 E MICHIGAN AVE STE 900 | KALAMAZOO | MI | 49007 | EXEC VP/CEO | 40.00 | $237,673 | $45,279 | $1,560 |
| CE DUCK | ||||||||
| 136 E MICHIGAN AVE STE 900 | KALAMAZOO | MI | 49007 | VP-ADMIN | 40.00 | $143,294 | $44,037 | $1,560 |
| CR SNAPP | ||||||||
| 136 E MICHIGAN AVE STE 900 | KALAMAZOO | MI | 49007 | VP-PROGRAM | 40.00 | $126,708 | $50,179 | $1,560 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| A PORTER | ||||||||
| 136 E MICHIGAN AVE STE 900 | KALAMAZOO | MI | 49007 | EXECUTIVE ASSISTANT | 40.00 | $72,232 | $25,644 | $1,560 |
| K BRADY | ||||||||
| 136 E MICHIGAN AVE STE 900 | KALAMAZOO | MI | 49007 | GRANTS MGMT ASST | 40.00 | $67,322 | $29,762 | $1,560 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| BURGUNDY ASSET MANAGEMENT LTD | ||||||||||
| 181 BAY ST STE 4510 BAY WELLINGTON | TOWER BCE PLAC | TORONTO | ONTARIO | CA | INVEST MGMT | $344,959 | ||||
| RIVERBRIDGE PARTNERS LLC | ||||||||||
| INVEST MGMT | $248,308 | 80 SOUTH EIGHTH ST STE 120 | MINNEAPOLIS | MN | 55402 | |||||
| SANDS CAPITAL MANAGEMENT | ||||||||||
| INVEST MGMT | $237,535 | 1001 19TH ST N STE 1450 | ARLINGTON | VA | 22209 | |||||
| PZENA INVESTMENT MANAGEMENT LLC | ||||||||||
| INVEST MGMT | $169,403 | 320 PARK AVE | NEW YORK | NY | 10022 | |||||
| LSV ASSET MANAGEMENT | ||||||||||
| INVEST MGMT | $158,275 | 8545 SOLUTION CENTER | CHICAGO | IL | 60677 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $292,298,468 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,666,146 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,813 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $311,995,427 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $311,995,427 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,679,931 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $307,315,496 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,365,775 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,365,775 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $244,142 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $244,142 | TotalTaxAmt |
| Distributable Before Adj | $15,121,633 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,121,633 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,121,633 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,521,783 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,521,783 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,121,633 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,957,698 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,521,783 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,957,698 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $564,085 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $14,557,548 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE STATEMENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 136 E MICHIGAN AVE | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2693426411 | RecipientPhoneNum |
| Form And Info And Materials | SEE STATEMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE STATEMENT | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE STATEMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (212 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN METHODIST EPISCOPAL CHURCH | |||||||
| 804 W NORTH ST | KALAMAZOO | MI | 49007 | N/A | PC | THE BAYLOR PROJECT JAZZ PERFORMANCE | $7,000 |
| ARTS COUNCIL OF GREATER KALAMAZOO | |||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 490074844 | N/A | PC | 2023 KALAMAZOO ARTISTIC DEVELOPMENT INITIATIVE | $100,000 |
| ARTS COUNCIL OF GREATER KALAMAZOO | |||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 490074844 | N/A | PC | 2022-2023 OPERATIONAL SUPPORT | $25,000 |
| ARTS COUNCIL OF GREATER KALAMAZOO | |||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 490074844 | N/A | PC | FACE OFF THEATRE PROGRAMMING | $25,000 |
| ARTS COUNCIL OF GREATER KALAMAZOO | |||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 490074844 | N/A | PC | "THEATRE KALAMAZOO" | $14,461 |
| ARTS COUNCIL OF GREATER KALAMAZOO | |||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 490074844 | N/A | PC | OPERATIONAL SUPPORT | $275,000 |
| ARTS COUNCIL OF GREATER KALAMAZOO | |||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 490074844 | N/A | PC | FIVE-YEAR STRATEGIC PLAN | $15,000 |
| ARTS COUNCIL OF GREATER KALAMAZOO | |||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 490081162 | N/A | PC | PROGRAMMING | $189,000 |
| ARTS COUNCIL OF GREATER KALAMAZOO | |||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 490074844 | N/A | PC | "CANADIANA FEST" | $9,500 |
| BACH FESTIVAL SOCIETY OF KALAMAZOO INC | |||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 490063295 | N/A | PC | OPERATIONAL SUPPORT | $27,000 |
| BALLET ARTS ENSEMBLE INC | |||||||
| 2018 RAMBLING ROAD | KALAMAZOO | MI | 490081631 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| BLACK ARTS & CULTURAL CENTER | |||||||
| 359 S KALAMAZOO MALL SUITE 102 | KALAMAZOO | MI | 49007 | N/A | PC | 2022 OPERATIONAL SUPPORT | $10,000 |
| BLACK ARTS & CULTURAL CENTER | |||||||
| 359 S KALAMAZOO MALL SUITE 102 | KALAMAZOO | MI | 49007 | N/A | PC | 2023 OPERATIONAL SUPPORT | $35,000 |
| CENTER STAGE THEATRE INC | |||||||
| PO BOX 128 | COMSTOCK | MI | 490410128 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| CRESCENDO ACADEMY OF MUSIC INC | |||||||
| 359 S KALAMAZOO MALL STE 12 | KALAMAZOO | MI | 490074848 | N/A | PC | MARVELOUS MUSIC PROGRAM | $20,000 |
| CRESCENDO ACADEMY OF MUSIC INC | |||||||
| 359 S KALAMAZOO MALL STE 12 | KALAMAZOO | MI | 490074848 | N/A | PC | OPERATIONAL SUPPORT | $45,000 |
| FARMERS ALLEY THEATRE INC | |||||||
| 221 FARMERS ALLEY | KALAMAZOO | MI | 49007 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| FONTANA CHAMBER ARTS | |||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 490074844 | N/A | PC | OPERATIONAL SUPPORT | $95,200 |
| GLASS ART KALAMAZOO INC | |||||||
| 326 W KALAMAZOO AVE SUITE 100 | KALAMAZOO | MI | 490070000 | N/A | PC | 20TH ANNIVERSARY CAMPAIGN MATCHING GRANT | $8,000 |
| GLASS ART KALAMAZOO INC | |||||||
| 326 W KALAMAZOO AVE SUITE 100 | KALAMAZOO | MI | 490070000 | N/A | PC | 2023 OPERATIONAL SUPPORT | $80,000 |
| GRAND VALLEY UNIVERSITY FOUNDATION | |||||||
| PO BOX 1945 | GRAND RAPIDS | MI | 495011945 | N/A | PC | UNDERWRITING OF WGVU'S "GREAT PERFORMANCES" SERIES | $7,500 |
| GRAND VALLEY UNIVERSITY FOUNDATION | |||||||
| PO BOX 1945 | GRAND RAPIDS | MI | 495011945 | N/A | PC | WGVU'S "KALAMAZOO LIVELY ARTS" PRODUCTION | $83,000 |
| GREAT LAKES ACOUSTIC MUSIC ASSOCIATION | |||||||
| PO BOX 50781 | KALAMAZOO | MI | 49005 | N/A | PC | 2023-24 OPERATIONAL SUPPORT | $5,300 |
| HELEN L FOX GOSPEL MUSIC CENTER | |||||||
| 1000 W PATERSON STREET | KALAMAZOO | MI | 49007 | N/A | PC | OPERATIONAL SUPPORT | $15,000 |
| HISPANIC AMERICAN COUNCIL INCORPORATED | |||||||
| 930 LAKE ST A | KALAMAZOO | MI | 490013097 | N/A | PC | MEXICO EN EL ALMA | $4,000 |
| IRVING S GILMORE INTERNATIONAL KEYBOARD FESTIVAL | |||||||
| 359 S KALAMAZOO MALL SUITE 101 | KALAMAZOO | MI | 490074843 | N/A | PC | OPERATIONAL SUPPORT | $1,000,000 |
| JULIUS & ESTHER STULBERG COMPETITION INC | |||||||
| 359 S KALAMAZOO MALL SUITE 14 | KALAMAZOO | MI | 490074842 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| JULIUS & ESTHER STULBERG COMPETITION INC | |||||||
| 359 S KALAMAZOO MALL SUITE 14 | KALAMAZOO | MI | 490074842 | N/A | PC | OFFICE RENOVATION | $25,000 |
| KALAMAZOO BOOK ARTS CENTER | |||||||
| 326 W KALAMAZOO AVENUE STE 422 | KALAMAZOO | MI | 49007 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| KALAMAZOO CHILDRENS CHORUS | |||||||
| PO BOX 50414 | KALAMAZOO | MI | 490050414 | N/A | PC | OPERATIONAL SUPPORT | $22,000 |
| KALAMAZOO CIVIC THEATRE | |||||||
| 329 S PARK STREET | KALAMAZOO | MI | 490075101 | N/A | PC | OPERATIONAL SUPPORT | $150,000 |
| KALAMAZOO COMMUNITY CHORALE | |||||||
| 67333 CROOKED CREEK RD | WHITE PIGEON | MI | 49099 | N/A | PC | OPERATIONAL SUPPORT | $7,000 |
| KALAMAZOO CONCERT BAND ASSOCIATION | |||||||
| PO BOX 20060 | KALAMAZOO | MI | 490191060 | N/A | PC | 2022-23 ADMINISTRATIVE SUPPORT | $4,000 |
| KALAMAZOO CONCERT BAND ASSOCIATION | |||||||
| PO BOX 20060 | KALAMAZOO | MI | 490191060 | N/A | PC | 2023-24 ADMINISTRATIVE SUPPORT | $10,000 |
| KALAMAZOO CONCERT BAND ASSOCIATION | |||||||
| PO BOX 20060 | KALAMAZOO | MI | 490191060 | N/A | PC | 2023 HOLIDAY CONCERT | $63,450 |
| KALAMAZOO CULTURAL CENTER | |||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 490074844 | N/A | PC | CAPITAL CAMPAIGN | $100,000 |
| KALAMAZOO CULTURAL CENTER | |||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 490074844 | N/A | PC | EPIC CENTER LOWER LEVEL RENOVATION | $100,000 |
| KALAMAZOO INSTITUTE OF ARTS | |||||||
| 314 S PARK ST | KALAMAZOO | MI | 490075102 | N/A | PC | OPERATIONAL SUPPORT | $100,000 |
| KALAMAZOO JUNIOR SYMPHONY SOCIETY | |||||||
| 714 S WESTNEDGE AVE | KALAMAZOO | MI | 490075058 | N/A | PC | 2022-23 OPERATIONAL SUPPORT | $27,000 |
| KALAMAZOO JUNIOR SYMPHONY SOCIETY | |||||||
| 714 S WESTNEDGE AVE | KALAMAZOO | MI | 490075058 | N/A | PC | OPERATIONAL SUPPORT | $27,000 |
| KALAMAZOO MALE CHORUS | |||||||
| 5326 HARBORVIEW PATH | KALAMAZOO | MI | 49009 | N/A | PC | "CHRISTMAS IN KALAMAZOO" CONCERT | $1,650 |
| KALAMAZOO MALE CHORUS | |||||||
| 5326 HARBORVIEW PATH | KALAMAZOO | MI | 49009 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| KALAMAZOO NONPROFIT ADVOCACY COALITION | |||||||
| 315 W MICHIGAN AVE | KALAMAZOO | MI | 490073736 | N/A | PC | CAPACITY BUILDING | $50,000 |
| KALAMAZOO POETRY FESTIVAL | |||||||
| PO BOX 19621 | KALAMAZOO | MI | 490190621 | N/A | PC | OPERATIONAL SUPPORT | $12,000 |
| KALAMAZOO PUBLIC LIBRARY | |||||||
| 315 S ROSE STREET | KALAMAZOO | MI | 490075201 | N/A | GOV | BOOKER T. JONES CONCERT | $9,000 |
| KALAMAZOO PUBLIC SCHOOLS | |||||||
| 1220 HOWARD STREET | KALAMAZOO | MI | 49008 | N/A | GOV | CHENERY AUDITORIUM PHASE 1 CAPITAL IMPROVEMENTS | $375,000 |
| KALAMAZOO REGIONAL EDUCATIONAL SERVICE AGENCY | |||||||
| 1819 E MILHAM AVE | PORTAGE | MI | 49002 | N/A | GOV | 2023-24 EFA STUDENT ARTS SCHOLARSHIPS | $100,000 |
| KALAMAZOO REGIONAL EDUCATIONAL SERVICE AGENCY | |||||||
| 1819 E MILHAM AVE | PORTAGE | MI | 49002 | N/A | GOV | EFA-STUDENT ARTISTIC EQUIPMENT PROGRAM | $20,000 |
| KALAMAZOO REGIONAL EDUCATIONAL SERVICE AGENCY | |||||||
| 1819 E MILHAM AVE | PORTAGE | MI | 49002 | N/A | GOV | EFA 2023-2024 OPERATIONAL SUPPORT | $635,000 |
| KALAMAZOO SCOTTISH FESTIVAL ASSOCIATION | |||||||
| PO BOX 511 | OSHTEMO | MI | 49077 | N/A | PC | 31ST ANNUAL FESTIVAL & HIGHLAND GAMES | $3,000 |
| KALAMAZOO SYMPHONY ORCHESTRA | |||||||
| 359 S KALAMAZOO MALL STE 100 | KALAMAZOO | MI | 490074843 | N/A | PC | OPERATIONAL SUPPORT | $175,000 |
| KALAMAZOO SYMPHONY ORCHESTRA | |||||||
| 359 S KALAMAZOO MALL STE 100 | KALAMAZOO | MI | 490074843 | N/A | PC | "KALAMAZOO KIDS IN TUNE AND ORCHESTRA ROUH" AFTERSCHOOL PROGRAMS | $70,000 |
| MICHIGAN FESTIVAL OF SACRED MUSIC | |||||||
| PO BOX 50566 | KALAMAZOO | MI | 490050566 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| MICHIGAN FESTIVAL OF SACRED MUSIC | |||||||
| PO BOX 50566 | KALAMAZOO | MI | 490050566 | N/A | PC | STRATEGIC/SUCCESSION PLANNING | $9,300 |
| MILWOOD UNITED METHODIST CHURCH | |||||||
| 3919 PORTAGE ROAD | KALAMAZOO | MI | 49001 | N/A | PC | 2023 FINE ARTS SERIES | $1,250 |
| NEW YEAR'S FEST OF KALAMAZOO INC | |||||||
| 1417 S BURDICK ST | KALAMAZOO | MI | 49001 | N/A | PC | OPERATIONAL SUPPORT | $35,000 |
| PARCHMENT CITY OF | |||||||
| 650 S RIVERVIEW DR | PARCHMENT | MI | 49004 | N/A | GOV | KINDLEBERGER SUMMER ARTS PROGRAM | $30,000 |
| PORTAGE CITY OF | |||||||
| 7900 S WESTNEDGE AVENUE | PORTAGE | MI | 49002 | N/A | GOV | THE SOUND OF PORTAGE | $20,000 |
| PUBLIC MEDIA NETWORK | |||||||
| 359 S KALAMAZOO MALL SUITE 300 | KALAMAZOO | MI | 49007 | N/A | PC | OPERATIONAL SUPPORT | $75,000 |
| PUBLIC MEDIA NETWORK | |||||||
| 359 S KALAMAZOO MALL SUITE 300 | KALAMAZOO | MI | 49007 | N/A | PC | OPERATIONAL SUPPORT | $150,000 |
| PUBLIC MEDIA NETWORK | |||||||
| 359 KALAMAZOO MALL SUITE 300 | KALAMAZOO | MI | 49007 | N/A | PC | ALL EARS THEATRE | $37,500 |
| QUEER THEATRE INC | |||||||
| 315 W MICHIGAN AVE | KALAMAZOO | MI | 49007 | N/A | PC | OPERATIONAL SUPPORT | $5,000 |
| RENAISSANCE ENTERPRISES COMPANY | |||||||
| 901 LAY BLVD | KALAMAZOO | MI | 490013898 | N/A | PC | KALAMAZOO COUNTY PROGRAMMING | $40,000 |
| RICHLAND AREA COMMUNITY CENTER | |||||||
| 9400 EAST CD AVENUE | RICHLAND | MI | 490839501 | N/A | PC | PROGRAMMING | $7,500 |
| ROOTEAD ENRICHMENT CENTER | |||||||
| 505 E KALAMAZOO AVE SUITE 3 | KALAMAZOO | MI | 49007 | N/A | PC | YOUTH ENRICHMENT PROGRAMMING | $30,000 |
| SPEAK IT FORWARD INC | |||||||
| 617 DOUGLAS AVE SUITE 1 | KALAMAZOO | MI | 490073109 | N/A | PC | 2023 KALAMAZOO COUNTY OPERATIONS | $30,000 |
| SUZUKI MUSIC ACADEMY OF KALAMAZOO | |||||||
| 6376 QUAIL RUN DRIVE | KALAMAZOO | MI | 49009 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| SUZUKI MUSIC ACADEMY OF KALAMAZOO | |||||||
| 6376 QUAIL RUN DRIVE | KALAMAZOO | MI | 49009 | N/A | PC | THE JAMMBO'LAYA MUSIC PROJECT | $8,000 |
| THE MALL CITY HARMONIZERS | |||||||
| 1928 S WESTNEDGE AVE 4 | KALAMAZOO | MI | 49008 | N/A | PC | OPERATIONAL SUPPORT | $2,400 |
| VICKSBURG CULTURAL ARTS CENTER | |||||||
| PO BOX 209 | VICKSBURG | MI | 49097 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| VINE NEIGHBORHOOD ASSOCIATION INC | |||||||
| 806 SOUTH WESTNEDGE AVE | KALAMAZOO | MI | 49008 | N/A | PC | SOUNDS OF THE ZOO | $5,000 |
| WELLSPRINGCORI TERRY & DANCERS | |||||||
| 359 S BURDICK ST SUITE 204 | KALAMAZOO | MI | 49007 | N/A | PC | THEATRE EQUIPMENT | $20,000 |
| WELLSPRINGCORI TERRY & DANCERS | |||||||
| 359 S BURDICK ST SUITE 204 | KALAMAZOO | MI | 49007 | N/A | PC | OPERATIONAL SUPPORT | $70,000 |
| WESTERN MICHIGAN UNIVERSITY FOUNDATION | |||||||
| 1903 W MICHIGAN AVE | KALAMAZOO | MI | 490085403 | N/A | PC | WMUK UNDERWRITING | $30,000 |
| WESTERN MICHIGAN UNIVERSITY FOUNDATION | |||||||
| 1903 W MICHIGAN AVE | KALAMAZOO | MI | 490085403 | N/A | PC | WMUK EXPANDED ARTS KALAMAZOO | $23,000 |
| WESTERN MICHIGAN UNIVERSITY FOUNDATION | |||||||
| 1903 W MICHIGAN AVE | KALAMAZOO | MI | 490085403 | N/A | PC | BULLOCK PERFORMANCE SERIES | $100,000 |
| WESTERN MICHIGAN UNIVERSITY FOUNDATION | |||||||
| 1903 W MICHIGAN AVE | KALAMAZOO | MI | 490085403 | N/A | PC | PIANO REPLACEMENT PROJECT | $1,600,000 |
| BUILDING BLOCKS OF KALAMAZOO | |||||||
| 1009 E STOCKBRIDGE AVE | KALAMAZOO | MI | 49001 | N/A | PC | 2023 OPERATIONAL SUPPORT | $25,000 |
| COUNCIL OF MICHIGAN FOUNDATIONS | |||||||
| 125 OTTAWA AVE SUITE 437 | GRAND RAPIDS | MI | 49503 | N/A | PC | 2023 OPERATIONAL SUPPORT (MEMBERSHIP RENEWAL) | $16,600 |
| FIRST CONGREGATIONAL CHURCH | |||||||
| 345 WEST MICHIGAN AVE | KALAMAZOO | MI | 49007 | N/A | PC | COMMUNITY OUTREACH PROGRAMS | $35,000 |
| GRYPHON PLACE | |||||||
| PO BOX 378 | PORTAGE | MI | 49081 | N/A | PC | 2022-23 VOLUNTEER KALAMAZOO PROGRAM | $25,000 |
| GRYPHON PLACE | |||||||
| PO BOX 378 | PORTAGE | MI | 49081 | N/A | PC | FACILITY RENOVATIONS AND PROPERTY PURCHASE | $350,000 |
| INTERFAITH STRATEGY FOR ADVOCACY AND ACTION IN THE COMMUNITY | |||||||
| 247 W LOVELL ST | KALAMAZOO | MI | 490075207 | N/A | PC | PROGRAMMING | $25,000 |
| KALAMAZOO ASTRONOMICAL SOCIETY | |||||||
| 600 W VINE ST STE 400 | KALAMAZOO | MI | 49008 | N/A | PC | ECLIPSE SERIES | $8,755 |
| KALAMAZOO EXPERIENTIAL LEARNING CENTER | |||||||
| 1417 S BURDICK ST | KALAMAZOO | MI | 49001 | N/A | PC | 2023 OPERATIONAL/PROGRAM SUPPORT | $60,000 |
| KALAMAZOO IN BLOOM INC | |||||||
| PO BOX 20178 | KALAMAZOO | MI | 490191178 | N/A | PC | OPERATIONAL SUPPORT | $6,500 |
| KALAMAZOO NATURE CENTER INC | |||||||
| 7000 N WESTNEDGE AVENUE | KALAMAZOO | MI | 490096309 | N/A | PC | VISITOR CENTER RENOVATION | $325,000 |
| KALAMAZOO NATURE CENTER INC | |||||||
| 1126 GULL ROAD | KALAMAZOO | MI | 490481726 | N/A | PC | VISITOR CENTER ADDITIONAL SUPPORT | $10,000 |
| KALAMAZOO PUBLIC LIBRARY | |||||||
| 315 S ROSE STREET | KALAMAZOO | MI | 490075201 | N/A | GOV | ONEPLACE PROGRAMMING (3 YEARS) | $285,000 |
| KALAMAZOO CITY OF | |||||||
| 241 W SOUTH STREET | KALAMAZOO | MI | 490074796 | N/A | GOV | HOLIDAY EVENTS | $80,000 |
| KALAMAZOO CITY OF | |||||||
| 241 W SOUTH STREET | KALAMAZOO | MI | 490074796 | N/A | GOV | DOWNTOWN AMBASSADOR PROGRAM | $50,000 |
| LOCAL INITIATIVES SUPPORT CORPORATION | |||||||
| 201 KALAMAZOO AVE SUITE 501 | KALAMAZOO | MI | 49007 | N/A | PC | OFFICE FURNITURE UPDATES | $40,000 |
| LOCAL INITIATIVES SUPPORT CORPORATION | |||||||
| 201 KALAMAZOO AVE SUITE 501 | KALAMAZOO | MI | 49007 | N/A | PC | OPERATIONAL SUPPORT | $150,000 |
| MICHIGAN STATE UNIVERSITY | |||||||
| 426 AUDITORIUM ROAD | EAST LANSING | MI | 488242600 | N/A | GOV | KELLOGG BIRD SANCTUARY RENOVATION | $200,000 |
| SOUTHWEST MICHIGAN FIRST CORPORATION | |||||||
| PO BOX 50827 | KALAMAZOO | MI | 490050827 | N/A | PC | OPERATIONS | $350,000 |
| UNITED WAY OF THE BATTLE CREEK AND KALAMAZOO REGION | |||||||
| 709 SOUTH WESTNEDGE AVE | KALAMAZOO | MI | 49007 | N/A | PC | LEADERSHIP CHALLENGE | $50,000 |
| UNITED WAY OF THE BATTLE CREEK AND KALAMAZOO REGION | |||||||
| 709 SOUTH WESTNEDGE AVE | KALAMAZOO | MI | 49007 | N/A | PC | ANNUAL CAMPAIGN | $65,000 |
| YOUNG KINGS AND QUEENS INC | |||||||
| 1021 NORTH ROSE STREET | KALAMAZOO | MI | 49007 | N/A | PC | PROGRAMMING | $15,000 |
| GOODWILL INDUSTRIES OF SOUTHWESTERN MICHIGAN INC | |||||||
| 420 E ALCOTT STREET | KALAMAZOO | MI | 49001 | N/A | PC | KALAMAZOO COUNTY ADULT EDUCATION/TRAINING PROGRAM | $105,000 |
| KALAMAZOO LITERACY COUNCIL | |||||||
| 420 E ALCOTT STREET SUITE 400 | KALAMAZOO | MI | 49001 | N/A | PC | 2023 OPERATIONAL SUPPORT | $30,000 |
| READ AND WRITE KALAMAZOO | |||||||
| 802 S WESTNEDGE AVE | KALAMAZOO | MI | 490081162 | N/A | PC | STOREFRONT RENOVATION | $25,000 |
| READ AND WRITE KALAMAZOO | |||||||
| 802 S WESTNEDGE AVE | KALAMAZOO | MI | 490081162 | N/A | PC | OPERATION SUPPORT | $20,000 |
| SPECIALIZED LANGUAGE DEVELOPMENT CENTER | |||||||
| 5250 LOVERS LANE SUITE LL100 | KALAMAZOO | MI | 490021580 | N/A | PC | KALAMAZOO COUNTY PROGRAMMING | $25,000 |
| BRONSON HEALTH FOUNDATION INC | |||||||
| 301 JOHN STREET BOX C | KALAMAZOO | MI | 490075295 | N/A | PC | BRONSON CHILDREN'S HOSPITAL ROOM OF MAGIC | $150,000 |
| CHEFF THERAPEUTIC RIDING CENTER | |||||||
| 8452 N 43RD STREET | AUGUSTA | MI | 490129653 | N/A | PC | EQUIPMENT UPGRADES | $111,350 |
| CHEFF THERAPEUTIC RIDING CENTER | |||||||
| 8454 N 43RD STREET | AUGUSTA | MI | 490129655 | N/A | PC | 2023 OPERATIONAL SUPPORT | $25,000 |
| COMMUNITY HEALING CENTERS | |||||||
| 2615 STADIUM DRIVE | KALAMAZOO | MI | 490081654 | N/A | PC | COMING TOGETHER CONFERENCE | $8,500 |
| COMMUNITY OUTREACH AND PREVENTION NETWORK | |||||||
| 6384 WILLOW BROOK DR | KALAMAZOO | MI | 49048 | N/A | PC | OPERATION SUPPORT | $12,000 |
| GIRL SCOUTS HEART OF MICHIGAN | |||||||
| 601 W MAPLE ST | KALAMAZOO | MI | 49008 | N/A | PC | SAFE AND HEALTHY FUTURES PROGRAM | $9,600 |
| KALAMAZOO COMMUNITY MENTAL HEALTH & SUBSTANCE ABUSE SERVICES | |||||||
| 2030 PORTAGE STREET | KALAMAZOO | MI | 49001 | N/A | GOV | FACILITY IMPROVEMENTS | $500,000 |
| KALAMAZOO COUNTY JUVENILE HOME FOUNDATION | |||||||
| 1424 GULL ROAD | KALAMAZOO | MI | 490481605 | N/A | PC | 2023 MUSIC THERAPY PROGRAM | $15,000 |
| PLANNED PARENTHOOD OF MICHIGAN | |||||||
| PO BOX 3673 | ANN ARBOR | MI | 48106 | N/A | PC | KALAMAZOO COUNTY EDUCATION AND OUTREACH PROGRAMS | $20,000 |
| PREVENTION WORKS OF SOUTHWEST MICHIGAN INC | |||||||
| 309 N BURDICK ST | KALAMAZOO | MI | 49007 | N/A | PC | HUBONE GENERAL OPERATIONS | $300,000 |
| PREVENTION WORKS OF SOUTHWEST MICHIGAN INC | |||||||
| 309 N BURDICK ST | KALAMAZOO | MI | 49007 | N/A | PC | KALAMAZOO COUNTY PROGRAMS AND SERVICES | $75,000 |
| WEST MICHIGAN CANCER CENTER | |||||||
| 200 NORTH PARK | KALAMAZOO | MI | 490073731 | N/A | PC | PATIENT CARE SERVICES AND SURVIVORSHIP PROGRAM | $15,000 |
| 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) | $100,000 |
| AACORN FARM INC | |||||||
| 6409 S 34TH STREET | KALAMAZOO | MI | 490014141 | N/A | PC | 2023 OPERATIONAL SUPPORT | $30,000 |
| ARC COMMUNITY ADVOCATES THE | |||||||
| 814 S WESTNEDGE AVE | KALAMAZOO | MI | 49008 | N/A | PC | 2023 OPERATIONAL SUPPORT | $10,000 |
| ASK FAMILY SERVICES | |||||||
| 445 W MICHIGAN AVE SUITE 102 | KALAMAZOO | MI | 490073749 | N/A | PC | OPERATION SUPPORT | $25,000 |
| BIG BROTHERS BIG SISTERS OF SOUTHWEST MICHIGAN | |||||||
| 3501 COVINGTON RD | KALAMAZOO | MI | 49001 | N/A | PC | PROGRAMMING SUPPORT | $40,000 |
| BIKE FRIENDLY KALAMAZOO | |||||||
| PO BOX 22 | PORTAGE | MI | 490810022 | N/A | PC | OPERATION SUPPORT | $5,000 |
| BOYS & GIRLS CLUBS OF GREATER KALAMAZOO INC | |||||||
| 4000 PORTAGE ST | KALAMAZOO | MI | 49001 | N/A | PC | EDISON FLAGSHIP FACILITY CAPITAL CAMPAIGN | $500,000 |
| BOYS & GIRLS CLUBS OF GREATER KALAMAZOO INC | |||||||
| 4000 PORTAGE ST | KALAMAZOO | MI | 49001 | N/A | PC | OPERATIONAL SUPPORT | $75,000 |
| CAN-DO KITCHEN | |||||||
| 3501 LAKE STREET | KALAMAZOO | MI | 49001 | N/A | PC | 2023 OPERATIONAL SUPPORT | $38,000 |
| CENTER FOR TRANSFORMATION | |||||||
| 5047 W MAIN STREET 211 | KALAMAZOO | MI | 49009 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| COMMUNITIES IN SCHOOLS OF KALAMAZOO | |||||||
| 180 E WATER STREET SUITE 2000 | KALAMAZOO | MI | 49007 | N/A | PC | OPERATIONAL SUPPORT | $100,000 |
| COMMUNITY HOMEWORKS | |||||||
| 810 BRYANT ST | KALAMAZOO | MI | 49001 | N/A | PC | 2023 OPERATIONAL SUPPORT | $25,000 |
| COMMUNITY HOMEWORKS | |||||||
| 810 BRYANT ST | KALAMAZOO | MI | 49001 | N/A | PC | EQUIPMENT | $46,000 |
| COMPREHENSIVE SENIOR CARE CORPORATION | |||||||
| 200 W MICHIGAN AVENUE SUITE 103 | BATTLE CREEK | MI | 49017 | N/A | PC | PACE GRANDPADS PROJECT | $87,000 |
| DISABILITY NETWORK SOUTHWEST MICHIGAN | |||||||
| 517 E CROSSTOWN PARKWAY | KALAMAZOO | MI | 49001 | N/A | PC | MANAGEMENT DEVELOPMENT | $61,000 |
| DISABILITY NETWORK SOUTHWEST MICHIGAN | |||||||
| 517 E CROSSTOWN PARKWAY | KALAMAZOO | MI | 49001 | N/A | PC | 2022-23 KALAMAZOO COUNTY INDEPENDENT LIVING PROGRAM | $25,000 |
| ECUMENICAL SENIOR CENTER | |||||||
| 702 N BURDICK ST | KALAMAZOO | MI | 490073459 | N/A | PC | CAPITAL CAMPAIGN | $75,000 |
| ECUMENICAL SENIOR CENTER | |||||||
| 702 N BURDICK ST | KALAMAZOO | MI | 490073459 | N/A | PC | OPERATIONAL SUPPORT | $40,000 |
| EDISON NEIGHBORHOOD ASSOCIATION INC | |||||||
| 816 WASHINGTON AVE | KALAMAZOO | MI | 490013058 | N/A | PC | 2023 PROGRAM SUPPORT | $15,000 |
| FIRST CONGREGATIONAL CHURCH | |||||||
| 345 WEST MICHIGAN AVE | KALAMAZOO | MI | 49007 | N/A | PC | DROP-IN CHILD CARE CENTER | $9,800 |
| FIRST CONGREGATIONAL CHURCH | |||||||
| 345 WEST MICHIGAN AVE | KALAMAZOO | MI | 49007 | N/A | PC | CHILDREN'S NATURE PLAYSCAPE PHASE II | $50,000 |
| FIRST DAY SHOE FUND | |||||||
| 5416 MEREDITH ST | PORTAGE | MI | 490022104 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| FRIENDS WITH DISABILITIES | |||||||
| 151 S ROSE ST SUITE 102 | KALAMAZOO | MI | 49007 | N/A | PC | PROGRAMMING | $5,000 |
| GOODWILL INDUSTRIES OF SOUTHWESTERN MICHIGAN INC | |||||||
| 420 E ALCOTT STREET | KALAMAZOO | MI | 49001 | N/A | PC | GET HELP/NAVIGATION SERVICES GAP FUNDS | $15,000 |
| HISPANIC AMERICAN COUNCIL INCORPORATED | |||||||
| 930 LAKE ST A | KALAMAZOO | MI | 490013097 | N/A | PC | CAPITAL CAMPAIGN | $100,000 |
| HOUSING RESOURCES INC | |||||||
| 420 E ALCOTT ST STE 200 | KALAMAZOO | MI | 490016152 | N/A | PC | OPERATIONAL SUPPORT | $75,000 |
| 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 | $30,000 |
| KAIROS DWELLING | |||||||
| 2945 GULL ROAD | KALAMAZOO | MI | 49048 | N/A | PC | 2023 OPERATIONAL SUPPORT | $25,000 |
| KALAMAZOO BLACK MALE ALLIANCE | |||||||
| 2421 GLENWOOD DR | KALAMAZOO | MI | 49008 | N/A | PC | CAPACITY BUILDING (PROGRAMMATIC) | $6,000 |
| KALAMAZOO CENTER FOR YOUTH & COMMUNITY | |||||||
| PO BOX 50227 | KALAMAZOO | MI | 490051693 | N/A | PC | PROGRAMMING | $110,000 |
| KALAMAZOO COUNTY DEFENDER INC | |||||||
| 151 S ROSE STREET SUITE 300 | KALAMAZOO | MI | 490074792 | N/A | PC | COMMUNICATIONS STRATEGY AND PLATFORMS | $100,000 |
| KALAMAZOO LITERACY COUNCIL | |||||||
| 420 E ALCOTT STREET SUITE 400 | KALAMAZOO | MI | 49001 | N/A | PC | INTERFAITH HOMES COMMUNITY CONNECTIONS PROGRAM | $4,500 |
| KALAMAZOO LOAVES & FISHES | |||||||
| 901 PORTAGE ST | KALAMAZOO | MI | 490013005 | N/A | PC | GROCERY PANTRY PROGRAM | $125,000 |
| KALAMAZOO NEIGHBORHOOD HOUSING SERVICES INC | |||||||
| 1219 S PARK ST | KALAMAZOO | MI | 490015607 | N/A | PC | 2023 HOME OWNERSHIP CENTER PROGRAM | $30,000 |
| KALAMAZOO VALLEY HABITAT FOR HUMANITY INC | |||||||
| 1126 GULL ROAD | KALAMAZOO | MI | 490481726 | N/A | PC | KALAMAZOO COUNTY OPERATIONS | $35,000 |
| KALAMAZOO YOUTH DEVELOPMENT NETWORK | |||||||
| PO BOX 51221 | KALAMAZOO | MI | 49005 | N/A | PC | OPERATIONAL SUPPORT | $150,000 |
| KALAMAZOO CITY OF | |||||||
| 241 W SOUTH STREET | KALAMAZOO | MI | 490074796 | N/A | GOV | DOWNTOWN PLACEMAKING PROJECTS | $300,000 |
| MINISTRY WITH COMMUNITY INC | |||||||
| 500 NORTH EDWARDS STREET | KALAMAZOO | MI | 49007 | N/A | PC | 2022/23 OPERATIONAL SUPPORT | $75,000 |
| OPEN DOORS KALAMAZOO | |||||||
| 1141 S ROSE STREET SUITE B | KALAMAZOO | MI | 49001 | N/A | PC | 2022 OPERATIONAL SUPPORT | $10,000 |
| OPEN DOORS KALAMAZOO | |||||||
| 1141 S ROSE STREET SUITE B | KALAMAZOO | MI | 49001 | N/A | PC | 2023 OPERATIONAL SUPPORT | $25,000 |
| OPEN ROADS BIKE PROGRAM | |||||||
| 1523 RIVERVIEW DR SUITE B | KALAMAZOO | MI | 490041057 | N/A | PC | 2023 OPERATIONAL SUPPORT | $30,000 |
| PINE LAKE FUND | |||||||
| 1141 S ROSE STREET SUITE B | KALAMAZOO | MI | 49001 | N/A | PC | ONE-TIME OPERATIONS DEFICIT SUPPORT | $25,000 |
| PORTAGE COMMUNITY OUTREACH CENTER INC | |||||||
| 325 E CENTRE AVE | PORTAGE | MI | 490025512 | N/A | PC | PORTAGE COMMUNITY CENTER YOUTH PROGRAMS | $7,000 |
| PORTAGE COMMUNITY OUTREACH CENTER INC | |||||||
| 325 E CENTRE AVE | PORTAGE | MI | 490025512 | N/A | PC | EMERGENCY ASSISTANCE PROGRAMS | $25,000 |
| RESIDENTIAL OPPORTUNITIES INCORPORATED | |||||||
| 1100 SOUTH ROSE STREET | KALAMAZOO | MI | 490012664 | N/A | PC | CHALLENGING BEHAVIOR HOME RENOVATION AND START-UP | $220,000 |
| RESIDENTIAL OPPORTUNITIES INCORPORATED | |||||||
| 1100 SOUTH ROSE STREET | KALAMAZOO | MI | 490012664 | N/A | PC | REPRESENTATIVE PAYEE SERVICES | $15,000 |
| RESIDENTIAL OPPORTUNITIES INCORPORATED | |||||||
| 1100 SOUTH ROSE STREET | KALAMAZOO | MI | 490012664 | N/A | PC | AFFORDABLE HOUSING PROGRAM | $50,000 |
| SEEDING CHANGE | |||||||
| 1903 W MICHIGAN AVE | KALAMAZOO | MI | 490085276 | N/A | PC | PEACEJAM ACTIVITIES | $15,000 |
| SENIOR SERVICES INC | |||||||
| 918 JASPER STREET | KALAMAZOO | MI | 490012853 | N/A | PC | NEW HOME, NEW HOPE CAPITAL CAMPAIGN | $533,000 |
| SHEPHERDS CENTER OF GREATER KALAMAZOO | |||||||
| 1833 S BURDICK ST | KALAMAZOO | MI | 49001 | N/A | PC | TECHNICAL ASSISTANCE | $8,000 |
| SOCIETY FOR HISTORY AND RACIAL EQUITY | |||||||
| 471 W SOUTH ST STE 42A | KALAMAZOO | MI | 490074673 | N/A | PC | GENERAL OPERATIONS | $20,000 |
| ST LUKES EPISCOPAL CHURCH | |||||||
| 247 W LOVELL ST | KALAMAZOO | MI | 490075207 | N/A | PC | PARTNERS IN TRANSITION OUTREACH MINISTRY | $20,000 |
| SYNERGY HEALTH CENTER | |||||||
| 625 HARRISON ST | KALAMAZOO | MI | 49007 | N/A | PC | URBAN ZONE PROGRAMMING | $25,000 |
| UNITED WAY OF THE BATTLE CREEK AND KALAMAZOO REGION | |||||||
| 709 SOUTH WESTNEDGE AVE | KALAMAZOO | MI | 49007 | N/A | PC | EVICTION DIVERSION | $35,000 |
| UNITED WAY OF THE BATTLE CREEK AND KALAMAZOO REGION | |||||||
| 709 SOUTH WESTNEDGE AVE | KALAMAZOO | MI | 49007 | N/A | PC | KALAMAZOO COUNTY VITA PROGRAM | $100,000 |
| URBAN ALLIANCE | |||||||
| 1009 E STOCKBRIDGE AVE SUITE 100 | KALAMAZOO | MI | 490013811 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| WESTERN MICHIGAN UNIVERSITY FOUNDATION | |||||||
| 1903 W MICHIGAN AVE | KALAMAZOO | MI | 490085403 | N/A | PC | BRONCOS LEAD INTERNSHIP PROGRAM | $100,000 |
| YOUNG WOMENS CHRISTIAN ASSOC OF KALAMAZOO | |||||||
| 353 E MICHIGAN AVENUE | KALAMAZOO | MI | 490073844 | N/A | PC | EARLY LEARNING CHILDCARE SERVICES | $40,000 |
| YOUNG WOMENS CHRISTIAN ASSOC OF KALAMAZOO | |||||||
| 353 E MICHIGAN AVENUE | KALAMAZOO | MI | 490073844 | N/A | PC | DOMESTIC VIOLENCE SHELTER IMPROVEMENTS | $80,000 |
| AIR ZOO LEGACY FOUNDATION | |||||||
| 6151 PORTAGE ROAD | PORTAGE | MI | 490023003 | N/A | PC | MATCHING | $1,500 |
| 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 | $1,000 |
| 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 | $6,000 |
| 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 | $10,000 |
| 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 | $1,000 |
| 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 | $5,000 |
| 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 | $10,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,366,106 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNITED WAY OF THE BATTLE CREEK AND KALAMAZOO REGION | |||||||
| 709 SOUTH WESTNEDGE AVE | KALAMAZOO | MI | 49007 | N/A | PC | LEADERSHIP CHALLENGE | $50,000 |
| PREVENTION WORKS OF SOUTHWEST MICHIGAN INC | |||||||
| 309 N BURDICK ST | KALAMAZOO | MI | 49007 | N/A | PC | HUBONE GENERAL OPERATIONS | $300,000 |
| ECUMENICAL SENIOR CENTER | |||||||
| 702 N BURDICK ST | KALAMAZOO | MI | 490073459 | N/A | PC | CAPITAL CAMPAIGN | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $375,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $289,685 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,899,155 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,395 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,099,312 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,304,547 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,304,547 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT, TAX & CONSULTING SERVICES | CategoryTxt |
| Amt | $32,670 | Amt |
| Net Investment Income | $16,335 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,355 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (173 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC 05/04/15 4.750 05/15/46 | $198,849 | $198,849 |
| AT&T INC 02/19/19 4.350 03/01/29 | $198,369 | $198,369 |
| AMERICAN EXPRESS CO 08/03/22 3.950 08/01/25 OPT CALL 07/01/2025 @ 100.00 | $204,637 | $204,637 |
| AMERICAN TOWER CORP 03/29/21 2.700 04/15/31 | $317,723 | $317,723 |
| ANALOG DIVICES INC SR NT 10/05/21 2.100 10/01/31 | $127,650 | $127,650 |
| ANHEUSER-BUSCH INBEV FIN 01/25/16 4.900 02/01/46 | $338,183 | $338,183 |
| APPLE INC 02/09/15 3.450 02/09/45 | $283,030 | $283,030 |
| BK OF AMERICA CORP 04/27/22 VAR 04/27/28 | $384,079 | $384,079 |
| BOEING CO 02/04/21 VAR 02/04/26 | $255,120 | $255,120 |
| CVS HEALTH CORP SR NT 06/02/23 5.300 06/01/33 | $463,851 | $463,851 |
| CAPITAL ONE FINL CORP 05/09/22 VAR 05/09/25 OPT CALL 05/09/2024 @ 100.00 | $193,528 | $193,528 |
| CATERPILLAR FINL SVCS CORP 11/08/19 2.150 11/08/24 | $131,637 | $131,637 |
| CITIGROUP INC 10/21/16 3.200 10/21/26 | $486,300 | $486,300 |
| COMCAST CORP NEW 02/08/18 3.550 05/01/28 | $379,966 | $379,966 |
| COMCAST CORP NEW SR NT 10/05/18 4.700 10/15/48 | $183,527 | $183,527 |
| COMMONWEALTH EDISON CO 1M GLBL 08/14/18 3.700 08/15/28 | $289,986 | $289,986 |
| DISCOVERY COMMUNICATIONS LLC 05/18/20 3.625 05/15/30 | $80,670 | $80,670 |
| DUKE ENERGY CORP NEW 06/10/21 2.550 06/15/31 | $255,972 | $255,972 |
| ENTERGY MISS INC 1ST MTG BD 05/13/16 2.850 06/01/28 | $249,210 | $249,210 |
| ENTERPRISE PRODS OPER LLC 01/13/11 5.950 02/01/41 | $225,063 | $225,063 |
| GENERAL MTRS FINL CO INC 04/07/22 3.800 04/07/25 | $138,031 | $138,031 |
| GOLDMAN SACHS GROUP INC 10/24/23 VAR 10/24/34 | $537,367 | $537,367 |
| HOME DEPOT INC SR NT 09/21/21 2.750 09/15/51 | $108,498 | $108,498 |
| JPMORGAN CHASE & CO 07/24/23 VAR 07/24/29 | $715,371 | $715,371 |
| LOCKHEED MARTIN CORP 05/25/23 4.750 02/15/34 | $264,607 | $264,607 |
| MARVELL TECHNOLOGY INC 09/18/23 5.750 02/15/29 | $102,287 | $102,287 |
| MICROSOFT CORP 06/01/20 2.525 06/01/50 | $153,601 | $153,601 |
| MORGAN STANLEY 01/22/20 VAR 01/22/31 | $562,972 | $562,972 |
| ORACLE CORP 03/24/21 2.875 03/25/31 | $349,911 | $349,911 |
| SIMON PPTY GROUP L P 01/11/22 2.650 02/01/32 | $363,039 | $363,039 |
| T-MOBILE USA INC 02/09/23 4.950 03/15/28 | $352,674 | $352,674 |
| TRUIST FINL CORP 06/08/23 6.047 06/08/27 | $191,311 | $191,311 |
| UNITED STATES TREAS NTS 11/15/23 4.500 11/15/33 | $172,174 | $172,174 |
| RTX CORPORATION 08/16/18 4.125 11/16/28 | $236,427 | $236,427 |
| UNITEDHEALTH GROUP INC SR NT 05/20/22 3.700 05/15/27 | $489,635 | $489,635 |
| VERIZON COMMUNICATIONS INC 03/22/21 3.550 03/22/51 | $254,265 | $254,265 |
| VISA INC SR GLBL NT 12/14/15 4.300 12/14/45 | $242,237 | $242,237 |
| WALMART INC 06/27/18 4.050 06/29/48 | $238,413 | $238,413 |
| WELLS FARGO & CO MEDIUM TERM NT 02/11/20 VAR 02/11/31 | $309,355 | $309,355 |
| ENBRIDGE INC 11/09/23 6.000 11/15/28 | $238,318 | $238,318 |
| PFIZER INVT ENTERPRISES PTE 05/19/23 4.450 05/19/28 | $577,699 | $577,699 |
| SHELL INTL FIN B V 05/10/16 4.000 05/10/46 | $186,571 | $186,571 |
| AES CORP 05/17/23 5.450 06/01/28 | $106,733 | $106,733 |
| AT&T INC SR GLBL NT 03/15/21 3.650 09/15/59 | $71,669 | $71,669 |
| AT&T INC 06/02/23 5.400 02/15/34 | $149,543 | $149,543 |
| AIR LEASE CORP MED TERM NTS 01/14/20 3.000 02/01/30 | $44,359 | $44,359 |
| AIR LEASE CORP 12/05/22 5.850 12/15/27 | $102,585 | $102,585 |
| AMERICAN EXPRESS CO 07/28/23 VAR 07/28/34 OPT CALL 07/28/2033 @ 100.00 | $139,498 | $139,498 |
| AMGEN INC 03/02/23 5.150 03/02/28 | $76,781 | $76,781 |
| AMGEN INC SR NT 03/02/23 5.250 03/02/33 | $128,154 | $128,154 |
| ARROW ELECTRONICS INC 03/01/23 6.125 03/01/26 OPT CALL 04/11/2024 @ 100.00 | $75,091 | $75,091 |
| ASHTEAD CAP INC SR SEC GLBL NT 11/04/19 4.000 05/01/28 | $141,135 | $141,135 |
| BANK AMER CORP MEDIUM TERM NT 02/13/20 VAR 02/13/31 | $85,872 | $85,872 |
| BK OF AMERICA CORP SUB NT 09/21/21 VAR 09/21/36 | $118,811 | $118,811 |
| BANK NEW YORK MELLON CORP 10/25/23 VAR 10/25/34 | $204,923 | $204,923 |
| BOARDWALK PIPELINES LP 05/03/19 4.800 05/03/29 | $97,934 | $97,934 |
| BOEING CO 05/04/20 5.150 05/01/30 | $137,431 | $137,431 |
| BOSTON PPTYS LTD PARTNERSHIP 06/21/19 3.400 06/21/29 | $139,015 | $139,015 |
| BP CAP MKTS AMER INC 05/11/23 4.893 09/11/33 | $91,573 | $91,573 |
| BROADCOM INC SR 144A NT 10/08/21 3.187 11/15/36 | $141,811 | $141,811 |
| CAPITAL ONE FINL CORP SR NT 11/02/21 VAR 11/02/32 OPT CALL 11/02/2031 @ 100. | $99,998 | $99,998 |
| CAPITAL ONE FINL CORP 06/08/23 VAR 06/08/34 OPT CALL 06/08/2033 @ 100.00 | $108,066 | $108,066 |
| CHARTER COMMUNICATIONS OPER SR 10/23/16 6.484 10/23/45 | $147,392 | $147,392 |
| CITIGROUP INC 09/29/15 4.450 09/29/27 | $102,586 | $102,586 |
| CITIGROUP INC SUB GLB NT 05/25/23 VAR 05/25/34 OPT CALL 05/25/2033 @ 100.00 | $175,913 | $175,913 |
| COLUMBIA PIPELINES OPER CO LLC 08/08/23 5.927 08/15/30 | $186,124 | $186,124 |
| CONAGRA BRANDS INC 10/16/20 1.375 11/01/27 | $109,699 | $109,699 |
| CONCENTRIX CORP 08/02/23 6.650 08/02/26 | $133,251 | $133,251 |
| CONSTELLATION BRANDS INC 02/02/23 ZERO CPN 02/02/26 | $49,819 | $49,819 |
| CONTINENTAL RESOURCES INC SR NT 01/15/18 4.375 01/15/28 | $72,617 | $72,617 |
| CUBESMART L P 10/11/19 3.000 02/15/30 | $88,282 | $88,282 |
| DIAMONDBACK ENERGY INC 10/28/22 6.250 03/15/33 | $267,130 | $267,130 |
| DISCOVER BK 09/13/18 4.650 09/13/28 OPT CALL 06/13/2028 @ 100.00 | $104,688 | $104,688 |
| DUKE ENERGY CORP NEW 06/10/21 3.500 06/15/51 | $73,464 | $73,464 |
| DUKE ENERGY FLA LLC 12/02/21 2.400 12/15/31 | $63,275 | $63,275 |
| ENERGY TRANSFER L P 10/13/23 6.400 12/01/30 | $53,460 | $53,460 |
| ENERGY TRANSFER OPER LP SR NT 06/08/18 6.000 06/15/48 | $100,743 | $100,743 |
| EQUIFAX INC 08/13/21 2.350 09/15/31 | $136,943 | $136,943 |
| EXELON CORP GLBL NT 09/15/22 2.750 03/15/27 | $188,352 | $188,352 |
| FMC CORP 05/18/23 5.150 05/18/26 | $124,866 | $124,866 |
| FIFTH THIRD BANCORP 11/01/21 VAR 11/01/27 OPT CALL 11/01/2026 @ 100.00 | $89,968 | $89,968 |
| FLOWSERVE CORP SR GLBL NT 09/21/20 3.500 10/01/30 | $88,335 | $88,335 |
| GENERAL MTRS FINL CO INC 06/22/20 3.600 06/21/30 | $136,133 | $136,133 |
| GLENCORE FDG LLC 09/01/20 2.500 09/01/30 | $85,796 | $85,796 |
| GOLDMAN SACHS GROUP INC 04/23/18 VAR 05/01/29 | $96,733 | $96,733 |
| GOLDMAN SACHS GROUP INC 02/12/21 VAR 02/12/26 | $47,410 | $47,410 |
| GOLDMAN SACHS GROUP, INC. 07/21/21 VAR 07/21/42 | $72,947 | $72,947 |
| HCA INC 05/04/23 5.200 06/01/28 | $65,667 | $65,667 |
| HYUNDAI CAP AMER MTN 02/10/20 3.000 02/10/27 | $116,816 | $116,816 |
| HYUNDAI CAP AMER 09/17/21 2.100 09/15/28 | $21,853 | $21,853 |
| HYUNDAI CAP AMER MEDIUM TERM 11/03/23 6.500 01/16/29 | $121,404 | $121,404 |
| JPMORGAN CHASE & CO 11/16/16 3.625 12/01/27 | $95,959 | $95,959 |
| JPMORGAN CHASE & CO 06/01/23 VAR 06/01/34 | $131,850 | $131,850 |
| JPMORGAN CHASE & CO 10/23/23 VAR 10/23/34 | $43,360 | $43,360 |
| JACOBS SOLUTIONS INC SR NT 08/18/23 6.350 08/18/28 | $52,220 | $52,220 |
| KEYBANK NATL ASSN CLEVELAND 08/08/22 4.900 08/08/32 | $154,555 | $154,555 |
| KEYSPAN GAS EAST CORP 03/06/23 5.994 03/06/33 | $137,282 | $137,282 |
| KIMCO RLTY CORP 08/24/22 4.600 02/01/33 | $135,048 | $135,048 |
| LEIDOS INC 02/28/23 5.750 03/15/33 | $104,278 | $104,278 |
| M D C HLDGS INC 01/11/21 2.500 01/15/31 | $139,711 | $139,711 |
| WARNERMEDIA HLDGS INC SR GLBL 03/15/23 5.050 03/15/42 | $154,277 | $154,277 |
| MARRIOTT INTL INC NEW 03/05/21 2.850 04/15/31 | $86,547 | $86,547 |
| MCDONALDS CORP MEDIUM TERM NTS 03/27/20 3.600 07/01/30 | $94,855 | $94,855 |
| MORGAN STANLEY 07/20/21 VAR 07/21/32 | $73,462 | $73,462 |
| MORGAN STANLEY 09/16/21 VAR 09/16/36 OPT CALL 09/16/2031 @ 100.00 | $158,518 | $158,518 |
| MORGAN STANLEY 04/21/23 VAR 04/20/29 | $50,286 | $50,286 |
| NISSAN MTR ACCEP CO LLC 09/15/23 7.050 09/15/28 144A 2.000 09/15/2028 | $137,154 | $137,154 |
| NSTAR ELEC CO DEB 05/17/22 4.550 06/01/52 | $68,285 | $68,285 |
| ORACLE CORP 04/01/20 3.600 04/01/50 | $140,735 | $140,735 |
| PACIFICORP 12/01/22 5.350 12/01/53 | $144,161 | $144,161 |
| PEPSICO INC 03/19/20 2.750 03/19/30 | $91,862 | $91,862 |
| PHILIP MORRIS INTL INC 02/15/23 5.125 02/15/30 | $142,285 | $142,285 |
| PHILLIPS 66 06/10/20 2.150 12/15/30 | $105,265 | $105,265 |
| REGAL REXNORD CORP DUE 04/15/28 | $151,842 | $151,842 |
| SABINE PASS LIQUEFACTION LLC 03/06/17 4.200 03/15/28 | $97,890 | $97,890 |
| SAN DIEGO GAS & ELEC CO 03/10/23 5.350 04/01/53 | $151,754 | $151,754 |
| SCHWAB CHARLES CORP NEW 08/24/23 VAR 08/24/34 | $137,030 | $137,030 |
| SOCIETE GENERALE MEDIUM TERM 12/14/20 VAR 12/14/26 OPT CALL 12/14/2025 @ 100 | $184,078 | $184,078 |
| SYNCHRONY FINL SR GLBL NT 08/04/16 3.700 08/04/26 | $94,110 | $94,110 |
| SYNCHRONY FINL 10/28/21 2.875 10/28/31 | $100,110 | $100,110 |
| T MOBILE USA INC SR SEC GLBL NT 04/15/21 3.875 04/15/30 | $194,402 | $194,402 |
| TAPESTRY INC 12/01/21 3.050 03/15/32 | $81,349 | $81,349 |
| TAPESTRY INC 11/27/23 7.000 11/27/26 | $62,201 | $62,201 |
| TEXAS INSTRS INC 03/14/23 5.000 03/14/53 | $127,966 | $127,966 |
| TRUIST FINL CORP SR MED TERM 10/27/23 VAR 10/30/29 | $135,004 | $135,004 |
| U S BANCORP MEDIUM TERM NTS- 07/22/22 VAR 07/22/33 | $142,158 | $142,158 |
| VERALTO CORP 09/18/23 5.450 09/18/33 | $134,650 | $134,650 |
| WEA FIN LLC 10/15/19 2.875 01/15/27 | $133,437 | $133,437 |
| WASTE MGMT INC DEL 05/12/21 2.950 06/01/41 | $116,903 | $116,903 |
| WELLS FARGO & CO MEDIUM TERM 03/02/22 VAR 03/02/33 | $283,862 | $283,862 |
| WESTERN MIDSTREAM OPER LP SR NT 01/13/20 4.050 02/01/30 | $135,595 | $135,595 |
| WESTERN UN CO 03/09/21 2.750 03/15/31 | $145,576 | $145,576 |
| BP CAP MKTS P L C 06/22/20 VAR 06/22/25 OPT CALL 06/22/2025 @ 100.00 | $48,776 | $48,776 |
| BPCE S A FR 01/18/23 VAR 01/18/27 | $125,980 | $125,980 |
| BARCLAYS PLC SR GLBL COCO 26 05/07/20 VAR 05/07/26 SEDOL BKY6M29 | $77,132 | $77,132 |
| BARCLAYS PLC 11/24/21 VAR 11/24/27 | $114,851 | $114,851 |
| BARCLAYS PLC 11/02/22 VAR 11/02/33 | $83,979 | $83,979 |
| CSL FINANCE PLC 04/27/22 4.050 04/27/29 | $48,666 | $48,666 |
| CSL FIANACE PLC 04/27/22 4.750 04/27/52 | $95,207 | $95,207 |
| DEUTSCHE BK AG N Y 11/24/20 VAR 11/24/26 OPT CALL 11/24/2025 @ 100.00 | $210,897 | $210,897 |
| DNB BK ASA 09/30/21 VAR 03/30/28 OPT CALL 03/30/2027 @ 100.00 | $89,106 | $89,106 |
| ELECTRICITE DE FRANCE SA 09/21/18 4.500 09/21/28 | $147,815 | $147,815 |
| ENBRIDGE INC 02/17/22 2.500 02/14/25 | $96,971 | $96,971 |
| ENEL FIN INTL N V 06/15/22 5.500 06/15/52 | $117,950 | $117,950 |
| HSBC HLDGS PLC 03/12/14 4.250 03/14/24 | $49,811 | $49,811 |
| HSBC HLDGS PLC SR 11/24/20 VAR 05/24/27 | $45,859 | $45,859 |
| HSBC HLDGS PLC 05/24/21 VAR 05/24/32 | $179,484 | $179,484 |
| MIZUHO FINL GROUP INC 09/13/21 2.564 09/13/31 | $203,353 | $203,353 |
| NOMURA HLDGS INC 07/12/21 1.653 07/14/26 | $91,432 | $91,432 |
| NOMURA HLDGS INC 07/12/21 2.172 07/14/28 | $197,660 | $197,660 |
| PFIZER INVT ENTERPRISES PTE 05/19/23 4.750 05/19/33 | $75,169 | $75,169 |
| PFIZER INVT ENTERPRISES PTE 05/19/23 5.110 05/19/43 | $209,252 | $209,252 |
| SOCIETE GENERALE MEDIUM TERM 06/09/21 VAR 06/09/32 OPT CALL 06/09/2031 @ 100 | $20,628 | $20,628 |
| STANDARD CHARTERED PLC 11/18/20 VAR 02/18/36 OPT CALL 11/18/2030 @ 100.00 | $40,928 | $40,928 |
| STANDARD CHARTERED PLC 01/14/21 VAR 01/14/27 OPT CALL 01/14/2026 @ 100.00 | $45,785 | $45,785 |
| STANDARD CHARTERED PLC 07/06/23 VAR 07/06/34 OPT CALL 07/06/2033 @ 100.00 | $52,473 | $52,473 |
| TSMC GLOBAL LTD 03/28/21 1.000 09/28/27 | $109,729 | $109,729 |
| UBS GROUP AG 08/10/21 VAR 08/10/27 OPT CALL 08/10/2026 @ 100.00 | $90,354 | $90,354 |
| UBS GROUP AG 01/11/22 VAR 02/11/33 OPT CALL 02/11/2032 @ 100.00 | $184,552 | $184,552 |
| BB-UBS TR 12/01/12 2.8922 06/07/30 SER 2012-TFT CL A | $130,636 | $130,636 |
| BBCMS MTG 03/28/18 VAR 03/16/37 SER 2018-TALL CL A | $185,500 | $185,500 |
| BX TR 2019-IMC 05/17/19 VAR 04/17/34 SER 2019-IMC CL A | $149,021 | $149,021 |
| BX TRUST 05/17/19 VAR 04/17/34 SER 2019-IMC CL B | $198,238 | $198,238 |
| COLONY MORTGAGE CAPITAL LTD 12/055/19 VAR 11/15/38 SER 19-IKPR CL A | $245,400 | $245,400 |
| CITIBANK CR CARD ISSUANCE TR 05/02/17 VAR 04/22/26 SER 2017-A5 CL A | $225,252 | $225,252 |
| DBCG 2017-BBG MTG TR 06/29/17 VAR 06/16/34 | $174,627 | $174,627 |
| HMH TR 2017-NSS 06/28/17 3.062 07/08/31 SER 2017-NSS CL A | $65,090 | $65,090 |
| HUDSONS BAY SIMON JV TR 11/01/15 4.154 08/07/34 SER 2015-HBS CL A-10 | $132,129 | $132,129 |
| SMB PRIVATE ED LN TR 2017-B 11/08/17 VAR 10/15/35 SER 2017-B CL A-2B | $57,081 | $57,081 |
| VERUS SECURITIZATION TR 2021-3 06/01/21 1.046 06/25/66 SER 21-3 CL A1 | $228,153 | $228,153 |
| VIRTUS NEWFLEET HIGH YIELD-R6 | $3,798,350 | $3,798,350 |
| VIRTUS STONE HARBOR LOCAL MARKETS I | $568,838 | $568,838 |
| VIRTUS STONE HARBOR EMERGING MARKETS DEBT INCOME FUND CLASS I | $3,809,150 | $3,809,150 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (304 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLISON TRANSMISSION HLDGS INC | $467,119 | $467,119 |
| AMERICAN HOMES 4 RENT CL A | $1,181,933 | $1,181,933 |
| ARMSTRONG WORLD INDUSTRIES | $985,265 | $985,265 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL | $130,334 | $130,334 |
| CBIZ INC | $1,385,242 | $1,385,242 |
| CABLE ONE INC | $792,584 | $792,584 |
| QUIDELORTHO CORP | $736,779 | $736,779 |
| EMCOR GROUP INC | $1,286,117 | $1,286,117 |
| EQUITY COMMONWEALTH | $477,062 | $477,062 |
| EURONET WORLDWIDE INC | $692,162 | $692,162 |
| GALLAGHER ARTHUR J & CO | $1,098,989 | $1,098,989 |
| GENERAC HLDGS INC | $473,923 | $473,923 |
| GENTEX CORP | $1,212,405 | $1,212,405 |
| GLOBUS MEDICAL INC | $708,864 | $708,864 |
| GOGO INC | $227,135 | $227,135 |
| GRACO INC | $671,436 | $671,436 |
| GRAND CANYON ED INC | $935,635 | $935,635 |
| HILLMAN SOLUTIONS CORP COM | $657,695 | $657,695 |
| HOULIHAN LOKEY INC CL A | $1,908,967 | $1,908,967 |
| JEFFERIES FINL GROUP INC | $386,118 | $386,118 |
| OPENLANE, INC. | $1,141,895 | $1,141,895 |
| KENNAMETAL INC | $1,114,205 | $1,114,205 |
| MAGNITE INC | $202,388 | $202,388 |
| MAIN STR CAP CORP | $506,699 | $506,699 |
| MARKETAXESS HLDGS INC | $455,089 | $455,089 |
| MARRIOTT VACATIONS WORLDWIDE | $799,494 | $799,494 |
| NEW YORK TIMES CO | $392,753 | $392,753 |
| PENSKE AUTO GROUP INC | $1,108,161 | $1,108,161 |
| PRIMERICA INC | $2,216,652 | $2,216,652 |
| SS&C TECHNOLOGIES HLDGS INC | $1,780,440 | $1,780,440 |
| LIGHT & WONDER INC | $976,698 | $976,698 |
| SIMPSON MFG INC COM | $1,048,304 | $1,048,304 |
| SIXTH STR SPECIALTY LENDING INC | $362,902 | $362,902 |
| SKYLINE CHAMPION CORPORATION | $471,105 | $471,105 |
| STRATEGIC ED INC | $943,375 | $943,375 |
| TD SYNNEX CORP | $514,914 | $514,914 |
| JOHN WILEY & SONS INC CL A | $257,284 | $257,284 |
| WYNDHAM HOTELS & RESORTS INC | $928,736 | $928,736 |
| AFLAC INC | $462,000 | $462,000 |
| AGCO CORP | $218,538 | $218,538 |
| AT&T INC | $434,602 | $434,602 |
| THE AARONS COMPANY INC | $15,776 | $15,776 |
| ABBVIE INC | $92,982 | $92,982 |
| ACUITY BRANDS (HLDG COMPANY) INC | $102,415 | $102,415 |
| ALASKA AIR GROUP INC | $113,303 | $113,303 |
| ALTRIA GROUP INC | $165,394 | $165,394 |
| AMERICAN FINL GRP | $95,112 | $95,112 |
| AMERICAN INTL GROUP INC | $331,975 | $331,975 |
| AMERIPRISE FINANCIAL INC | $303,864 | $303,864 |
| AMGEN INC | $489,634 | $489,634 |
| APA CORPORATION COM | $86,112 | $86,112 |
| APPLIED MATLS INC | $243,105 | $243,105 |
| ARROW ELECTRS INC COM | $171,150 | $171,150 |
| ATKORE INC | $176,000 | $176,000 |
| AVNET INC | $100,800 | $100,800 |
| BANK AMER CORP | $134,680 | $134,680 |
| BANK OF NEW YORK MELLON CORP | $322,710 | $322,710 |
| BERRY GLOBAL GROUP, INC | $181,953 | $181,953 |
| BEST BUY INC | $86,108 | $86,108 |
| BOISE CASCADE CO DEL | $168,168 | $168,168 |
| BORG-WARNER AUTOMOTIVE INC | $132,645 | $132,645 |
| BRISTOL MYERS SQUIBB CO | $343,777 | $343,777 |
| CNA FINL CORP | $88,851 | $88,851 |
| CSG SYS INTL INC COM | $101,099 | $101,099 |
| CVS HEALTH CORPORATION | $378,850 | $378,850 |
| CAPITAL ONE FINL CORP | $236,016 | $236,016 |
| CENTENE CORP | $148,420 | $148,420 |
| CHESAPEAKE ENERGY CORP COM | $84,634 | $84,634 |
| CISCO SYSTEMS INC | $429,420 | $429,420 |
| CITIGROUP INC | $329,216 | $329,216 |
| CITIZENS FINL GROUP INC | $155,758 | $155,758 |
| COCA-COLA CONSOLIDATED, INC. | $278,520 | $278,520 |
| COMCAST CORP CL A | $534,970 | $534,970 |
| CONAGRA BRANDS, INC. | $166,228 | $166,228 |
| CONOCOPHILLIPS | $243,747 | $243,747 |
| QUIDELORTHO CORP | $84,755 | $84,755 |
| CUMMINS INC | $263,527 | $263,527 |
| D R HORTON INC | $182,376 | $182,376 |
| DXC TECHNOLOGY CO | $15,895 | $15,895 |
| DAVITA INC. | $126,760 | $126,760 |
| DELTA AIR LINES INC | $100,575 | $100,575 |
| DISCOVER FINANCIAL SERVICES | $191,080 | $191,080 |
| EAST WEST BANCORP INC | $187,070 | $187,070 |
| EASTMAN CHEM CO | $125,748 | $125,748 |
| EBAY INC | $235,548 | $235,548 |
| EXXON MOBIL CORP | $599,880 | $599,880 |
| META PLATFORMS INC CL A | $212,376 | $212,376 |
| FEDEX CORPORATION | $303,564 | $303,564 |
| FIFTH THIRD BANCORP | $89,674 | $89,674 |
| FIRST HORIZON CORPORATION | $169,920 | $169,920 |
| FOOT LOCKER INC | $71,645 | $71,645 |
| FORD MOTOR COMPANY | $310,845 | $310,845 |
| FOX CORP CL A | $210,657 | $210,657 |
| GENERAL MTRS CO | $258,624 | $258,624 |
| GILEAD SCIENCES INC | $405,050 | $405,050 |
| GLOBAL PMTS INC | $152,400 | $152,400 |
| GOLDMAN SACHS GROUP | $270,039 | $270,039 |
| GOODYEAR TIRE & RUBR CO | $77,328 | $77,328 |
| GRAPHIC PACKAGING HLDG CO | $128,180 | $128,180 |
| HF SINCLAIR CORP | $138,925 | $138,925 |
| HCA HEALTHCARE, INC. | $216,544 | $216,544 |
| HP INC | $349,044 | $349,044 |
| HANESBRANDS INC. | $46,384 | $46,384 |
| HARLEY DAVIDSON INC | $132,624 | $132,624 |
| HARTFORD FINANCIAL SERVICES GRP | $289,368 | $289,368 |
| HEWLETT PACKARD ENTERPRISE CO | $244,512 | $244,512 |
| HILLENBRAND INC | $50,721 | $50,721 |
| HOST HOTELS AND RESORTS | $103,191 | $103,191 |
| HUNTINGTON INGALLS INDS INC | $129,820 | $129,820 |
| HUNTSMAN CORP | $120,624 | $120,624 |
| INCYTE CORPORATION | $144,417 | $144,417 |
| INGREDION INC | $130,236 | $130,236 |
| INTEL CORP | $211,050 | $211,050 |
| INTERNATIONAL BUSINESS MACHS | $114,485 | $114,485 |
| JABIL, INC. | $369,460 | $369,460 |
| JOHNSON & JOHNSON | $266,458 | $266,458 |
| KEYCORP | $18,720 | $18,720 |
| KOHLS CORP | $88,908 | $88,908 |
| KRAFT HEINZ CO | $332,820 | $332,820 |
| KROGER CO | $379,393 | $379,393 |
| LEAR CORP | $98,847 | $98,847 |
| LENNAR CORP | $268,272 | $268,272 |
| LINCOLN NATL CORP IND | $67,425 | $67,425 |
| LOCKHEED MARTIN CORP | $181,296 | $181,296 |
| M & T BK CORP | $141,192 | $141,192 |
| MGIC INVT CORP WIS | $154,320 | $154,320 |
| MARATHON PETROLEUM CORP | $311,556 | $311,556 |
| MCKESSON CORPORATION | $277,788 | $277,788 |
| MERCK & CO INC | $599,610 | $599,610 |
| MOLSON COORS BEVERAGE CO | $287,687 | $287,687 |
| MOOG INC CL A | $117,272 | $117,272 |
| MORGAN STANLEY | $111,900 | $111,900 |
| MOSAIC CO | $182,223 | $182,223 |
| NCR VOYIX CORPORATION | $69,331 | $69,331 |
| NRG ENERGY INC | $227,480 | $227,480 |
| NCR ATLEOS CORPORATION | $49,795 | $49,795 |
| NETAPP INC COM | $123,424 | $123,424 |
| NEWMARKET CORP | $163,749 | $163,749 |
| NEXSTAR MEDIA GROUP, INC. | $141,075 | $141,075 |
| OMEGA HEALTHCARE INVS INC | $122,640 | $122,640 |
| ORGANON & CO | $37,492 | $37,492 |
| OSHKOSH CORPORATION | $151,774 | $151,774 |
| OWENS CORNING INC | $370,575 | $370,575 |
| PAYPAL HLDGS INC | $165,807 | $165,807 |
| PFIZER INC | $319,569 | $319,569 |
| PHILLIPS 66 COM | $306,222 | $306,222 |
| PHINIA INC | $22,415 | $22,415 |
| PULTE GROUP INC | $392,236 | $392,236 |
| QUALCOMM INC | $203,928 | $203,928 |
| QUEST DIAGNOSTICS INC | $68,940 | $68,940 |
| RADIAN GROUP INC | $211,270 | $211,270 |
| REGIONS FINL CORP | $267,444 | $267,444 |
| SERVICE PPTYS TR COM SH BEN INT | $35,868 | $35,868 |
| SKYWORKS SOLUTIONS INC | $134,904 | $134,904 |
| SNAP ON INC | $115,536 | $115,536 |
| SPARTANNASH CO | $80,325 | $80,325 |
| SPROUTS FARMERS MARKETS INC | $245,361 | $245,361 |
| STATE STREET CORP | $294,348 | $294,348 |
| STEEL DYNAMICS INC | $129,910 | $129,910 |
| STIFEL FINL CORP | $152,130 | $152,130 |
| SYLVAMO CORP | $108,042 | $108,042 |
| SYNCHRONY FINL | $99,294 | $99,294 |
| TEXTRON INC | $209,092 | $209,092 |
| THOR INDS INC | $70,950 | $70,950 |
| TIMKEN CO | $88,165 | $88,165 |
| UGI CORP NEW COM | $59,040 | $59,040 |
| UNITED AIRLINES HOLDINGS, INC. | $123,780 | $123,780 |
| UNUM GROUP | $94,962 | $94,962 |
| VALERO ENERGY | $208,000 | $208,000 |
| VERIZON COMMUNICATIONS INC | $493,870 | $493,870 |
| VIATRIS INC | $87,723 | $87,723 |
| VISTRA CORP. | $277,344 | $277,344 |
| WALGREENS BOOTS ALLIANCE INC | $101,829 | $101,829 |
| WELLS FARGO & COMPANY | $418,370 | $418,370 |
| WESTERN UNION CO | $77,480 | $77,480 |
| WHIRLPOOL CORP | $146,124 | $146,124 |
| XEROX HOLDINGS CORP | $73,778 | $73,778 |
| ZIONS BANCORPORATION, N.A. | $118,449 | $118,449 |
| AXIS CAPITAL HOLDINGS LTD | $110,740 | $110,740 |
| CAPRI HOLDINGS LIMITED SHS | $60,288 | $60,288 |
| EVEREST GROUP LTD | $141,432 | $141,432 |
| JAZZ PHARMACEUTICALS PLC | $209,100 | $209,100 |
| BUNGE GLOBAL SA ISIN CH1300646267 | $78,741 | $78,741 |
| INMODE LTD SHS | $84,512 | $84,512 |
| LYONDELLBASELL INDUSTRIES SEDOL # B3SPXZ ISIN # NL0009434992 | $152,128 | $152,128 |
| FLEX LTD | $181,024 | $181,024 |
| ACUITY BRANDS (HLDG COMPANY) INC | $584,175 | $584,175 |
| AVNET INC | $574,610 | $574,610 |
| BANK AMER CORP | $467,474 | $467,474 |
| BAXTER INTL INC | $714,205 | $714,205 |
| BRISTOL MYERS SQUIBB CO | $411,763 | $411,763 |
| CAPITAL ONE FINL CORP | $966,354 | $966,354 |
| CHARTER COMMUNICATIONS INC CL A | $432,990 | $432,990 |
| CITIGROUP INC | $1,022,782 | $1,022,782 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $839,591 | $839,591 |
| COREBRIDGE FINL INC | $443,315 | $443,315 |
| DISNEY WALT CO | $415,153 | $415,153 |
| DOW INC | $818,213 | $818,213 |
| EDISON INTL | $654,348 | $654,348 |
| EQUITABLE HLDGS INC COM | $664,835 | $664,835 |
| FIDELITY NATIONAL FINANCIAL | $449,282 | $449,282 |
| FRESENIUS MEDICAL CARE AG | $532,873 | $532,873 |
| THE GAP INC | $410,944 | $410,944 |
| GILDAN ACTIVEWEAR INC SEDOL 2254645 ISIN CA3759161035 | $444,359 | $444,359 |
| GLOBAL PMTS INC | $556,006 | $556,006 |
| GOLDMAN SACHS GROUP | $312,088 | $312,088 |
| JPMORGAN CHASE & CO | $467,095 | $467,095 |
| JELD-WEN HLDG INC | $583,165 | $583,165 |
| LEAR CORP | $814,217 | $814,217 |
| LEIDOS HLDGS INC | $313,138 | $313,138 |
| MAGNA INTL INC SEDOL 2554475 ISIN CA5592224011 | $459,761 | $459,761 |
| METLIFE INC | $700,581 | $700,581 |
| NOV INC | $438,210 | $438,210 |
| NEWELL BRANDS, INC. | $399,766 | $399,766 |
| PVH CORP | $480,664 | $480,664 |
| REINSURANCE GROUP AMER INC | $211,608 | $211,608 |
| SHELL PLC ADR | $318,801 | $318,801 |
| SS&C TECHNOLOGIES HLDGS INC | $558,301 | $558,301 |
| SKYWORKS SOLUTIONS INC | $444,621 | $444,621 |
| TYSON FOODS INC | $562,440 | $562,440 |
| UNIVERSAL HEALTH SVCS | $440,399 | $440,399 |
| VOYA FINL INC | $395,954 | $395,954 |
| WABTEC | $350,625 | $350,625 |
| WELLS FARGO & COMPANY | $947,288 | $947,288 |
| AXALTA COATING SYS LTD SEDOL BSFWCF5 ISIN BMG0750C1082 | $613,940 | $613,940 |
| MEDTRONIC PLC | $427,140 | $427,140 |
| TE CONNECTIVITY LTD REG SHS SEDOL B62B7C3 ISIN CH0102993182 | $422,062 | $422,062 |
| AIRBNB INC | $756,802 | $756,802 |
| ALIGN TECHNOLOGY INC | $639,242 | $639,242 |
| AMAZON.COM INC | $4,226,819 | $4,226,819 |
| ATLASSIAN CORPORATION CL A | $2,156,201 | $2,156,201 |
| CLOUDFLARE INC CL A | $1,038,835 | $1,038,835 |
| COSTAR GROUP INC | $1,147,256 | $1,147,256 |
| DATADOG INC CL A | $2,045,617 | $2,045,617 |
| DEXCOM INC | $3,631,990 | $3,631,990 |
| DOORDASH INC | $1,166,803 | $1,166,803 |
| EDWARDS LIFESCIENCES CORP | $1,169,599 | $1,169,599 |
| ENTEGRIS INC | $1,514,165 | $1,514,165 |
| META PLATFORMS INC CL A | $2,641,250 | $2,641,250 |
| FLOOR & DECOR HLDGS INC | $993,219 | $993,219 |
| LAM RESH CORP | $1,720,822 | $1,720,822 |
| MATCH GROUP INC NEW | $731,460 | $731,460 |
| MICROSOFT CORP | $4,348,151 | $4,348,151 |
| NETFLIX INC | $1,499,590 | $1,499,590 |
| NVIDIA CORP | $2,952,502 | $2,952,502 |
| OKTA INC CL A | $1,180,511 | $1,180,511 |
| SEA LTD ADR | $595,148 | $595,148 |
| SERVICENOW INC | $3,788,199 | $3,788,199 |
| SHOPIFY INC | $1,817,018 | $1,817,018 |
| SNOWFLAKE INC CL A | $2,489,689 | $2,489,689 |
| BLOCK INC CL A | $2,270,068 | $2,270,068 |
| 10X GENOMICS INC CL A | $817,799 | $817,799 |
| UBER TECHNOLOGIES INC | $1,585,674 | $1,585,674 |
| ULTRAGENYX PHARMACEUTICAL INC | $788,934 | $788,934 |
| VISA INC CL A | $2,505,608 | $2,505,608 |
| NU HLDGS LTD ORD SHS CL A ISIN KYG6683N1034 SEDOL BN6NP19 | $1,293,224 | $1,293,224 |
| ACV AUCTIONS INC CL A | $411,247 | $411,247 |
| AMN HEALTHCARE SVCS INC | $344,673 | $344,673 |
| ALARM COM HLDGS INC | $822,160 | $822,160 |
| BLACKLINE INC | $661,177 | $661,177 |
| CCC INTELLIGENT SOLUTIONS HLDGS INC | $635,881 | $635,881 |
| CERTARA INC | $301,334 | $301,334 |
| CHEMED CORP | $651,996 | $651,996 |
| COGNEX CORP | $462,396 | $462,396 |
| DEFINITIVE HEALTHCARE CORP CL A COM | $206,335 | $206,335 |
| DESCARTES SYS GROUP INC | $688,535 | $688,535 |
| DOUBLEVERIFY HLDGS INC | $580,756 | $580,756 |
| ENSIGN GROUP INC | $798,935 | $798,935 |
| EXPONENT INC | $558,526 | $558,526 |
| FIVE BELOW INC | $1,299,850 | $1,299,850 |
| FIVE9 INC | $448,061 | $448,061 |
| FLOOR & DECOR HLDGS INC | $878,423 | $878,423 |
| FRESHPET INC | $788,475 | $788,475 |
| GLAUKOS CORP | $497,528 | $497,528 |
| GOOSEHEAD INS INC COM CL A | $328,896 | $328,896 |
| GRAND CANYON ED INC | $1,073,881 | $1,073,881 |
| GRID DYNAMICS HLDGS INC CL A | $285,449 | $285,449 |
| GUIDEWIRE SOFTWARE INC | $430,163 | $430,163 |
| INTERNATIONAL MNY EXPRESS INC | $252,047 | $252,047 |
| KADANT INC | $718,995 | $718,995 |
| KINSALE CAP GROUP INC | $638,673 | $638,673 |
| MEDPACE HLDGS INC | $1,315,014 | $1,315,014 |
| MODEL N INC | $410,548 | $410,548 |
| NEOGEN CORP | $245,583 | $245,583 |
| OPTION CARE HEALTH INC | $462,732 | $462,732 |
| ORTHOPEDIATRICS CORP | $190,053 | $190,053 |
| PAYCOR HCM INC | $485,840 | $485,840 |
| PAYLOCITY HLDG CORP | $809,743 | $809,743 |
| PENNANT GROUP INC | $202,522 | $202,522 |
| PHREESIA INC | $228,352 | $228,352 |
| POWER INTEGRATIONS INC | $606,875 | $606,875 |
| POWERSCHOOL HLDGS INC CL A COM | $428,886 | $428,886 |
| PRIVIA HEALTH GROUP INC | $565,340 | $565,340 |
| PROGYNY INC | $498,695 | $498,695 |
| RB GLOBAL INC | $1,084,421 | $1,084,421 |
| REPLIGEN CORP COMMON | $508,654 | $508,654 |
| SPS COMMERCE INC | $1,344,474 | $1,344,474 |
| SQUARESPACE INC CL A | $505,449 | $505,449 |
| U S PHYSICAL THERAPY | $398,267 | $398,267 |
| WILLSCOT MOBILE MINI HLDGS | $655,574 | $655,574 |
| WORKIVA INC COM CL A | $1,004,335 | $1,004,335 |
| GLOBANT S A COM SEDOL BP40HR4 ISIN LU0974299876 | $1,375,762 | $1,375,762 |
| KORNIT DIGITAL LTD SHS | $265,730 | $265,730 |
| STEVANATO GROUP S P A ORD SHS SEDOL BNM0752 ISIN IT0005452658 | $416,254 | $416,254 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $18,156,170 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $18,156,170 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (77 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 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 | $38,198 | $38,198 |
| FG G0-8542 08/01/13 4.000 08/01/43 | FMV | $53,943 | $53,943 |
| FG G08605 09/01/14 3.500 09/01/44 | FMV | $69,611 | $69,611 |
| 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 | $53,471 | $53,471 |
| FG A9-6413 01/01/11 4.000 01/01/41 | FMV | $41,184 | $41,184 |
| FG C41019 08/01/00 8.000 08/01/30 | FMV | $133 | $133 |
| FR SD8201 02/01/22 3.000 03/01/52 | FMV | $140,695 | $140,695 |
| FR SD8220 05/01/22 3.000 06/01/52 | FMV | $81,984 | $81,984 |
| FR SD8316 03/01/23 5.500 04/01/53 | FMV | $1,213,225 | $1,213,225 |
| FG Q4-3734 10/01/16 3.000 10/01/46 | FMV | $164,966 | $164,966 |
| FG Q46801 03/01/17 4.000 03/01/47 | FMV | $57,353 | $57,353 |
| FH QB0130 05/01/20 2.500 06/01/50 | FMV | $442,247 | $442,247 |
| FR RA8252 11/01/22 2.500 09/01/52 | FMV | $1,243,389 | $1,243,389 |
| 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 | $1,057 | $1,057 |
| 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 | $1,986 | $1,986 |
| FN 603476 09/01/01 6.500 09/01/31 | FMV | $3,933 | $3,933 |
| FN AH8932 03/01/11 4.500 04/01/41 | FMV | $20,959 | $20,959 |
| FN AI1059 06/01/11 4.500 06/01/41 | FMV | $13,080 | $13,080 |
| FN AI1888 05/01/11 4.500 05/01/42 | FMV | $80,378 | $80,378 |
| FN AK3406 01/01/12 4.500 01/01/42 | FMV | $33,954 | $33,954 |
| FN AO9140 06/01/12 3.500 07/01/42 | FMV | $95,668 | $95,668 |
| FN AP4961 09/01/12 3.000 09/01/42 | FMV | $6,079 | $6,079 |
| FN AQ0546 11/01/12 3.500 11/01/42 | FMV | $15,827 | $15,827 |
| FN AS3467 09/01/14 4.000 10/01/44 | FMV | $20,661 | $20,661 |
| FN AS4789 03/01/15 3.000 04/01/45 | FMV | $6,998 | $6,998 |
| FN AT1714 03/01/13 3.500 04/01/43 | FMV | $11,701 | $11,701 |
| FN AT7277 09/01/13 4.000 09/01/43 | FMV | $13,650 | $13,650 |
| FN AU3753 08/01/13 4.000 08/01/43 | FMV | $22,102 | $22,102 |
| FN AU3751 08/01/13 4.000 08/01/43 | FMV | $10,931 | $10,931 |
| FN AV2340 12/01/13 4.000 12/01/43 | FMV | $25,248 | $25,248 |
| FN AV6103 12/01/13 4.000 01/01/44 | FMV | $53,784 | $53,784 |
| FN 653650 08/01/02 6.500 08/01/32 | FMV | $1,176 | $1,176 |
| FN BJ9169 05/01/18 4.000 05/01/48 | FMV | $233,883 | $233,883 |
| FN BM1768 09/01/17 4.500 05/01/47 | FMV | $227,111 | $227,111 |
| FN BW1433 05/01/22 4.000 05/01/52 | FMV | $396,258 | $396,258 |
| FN CA4358 09/01/19 3.500 07/01/49 | FMV | $160,713 | $160,713 |
| FN CB1066 06/01/21 2.500 07/01/51 | FMV | $1,207,429 | $1,207,429 |
| FN CB3914 05/01/22 4.000 06/01/52 | FMV | $343,911 | $343,911 |
| FN FS2603 08/01/22 4.500 08/01/52 | FMV | $63,055 | $63,055 |
| FN FS5890 09/01/23 6.000 10/01/53 | FMV | $1,000,577 | $1,000,577 |
| FN 890289 02/01/11 4.500 02/01/41 | FMV | $13,569 | $13,569 |
| FN AB1051 04/01/10 4.500 05/01/40 | FMV | $19,425 | $19,425 |
| FN AB7733 12/01/12 3.000 01/01/43 | FMV | $4,661 | $4,661 |
| FN AC8280 12/01/09 5.000 05/01/39 | FMV | $166,206 | $166,206 |
| FN MA2371 07/01/15 4.000 07/01/45 | FMV | $98,712 | $98,712 |
| FN MA3210 11/01/17 3.500 11/01/47 | FMV | $170,606 | $170,606 |
| FN MA3745 07/01/19 3.500 07/01/49 | FMV | $109,742 | $109,742 |
| FN MA3937 01/01/20 3.000 01/01/49 | FMV | $202,667 | $202,667 |
| FN MA4238 12/01/20 2.500 01/01/51 | FMV | $450,022 | $450,022 |
| FN MA4654 06/01/22 3.500 06/01/52 | FMV | $255,501 | $255,501 |
| FN MA4978 03/01/23 5.000 04/01/53 | FMV | $75,311 | $75,311 |
| FN MA5071 06/01/23 5.000 07/01/53 | FMV | $687,636 | $687,636 |
| FN AE5147 11/01/10 4.000 11/01/40 | FMV | $4,210 | $4,210 |
| 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 | $2,683 | $2,683 |
| GN 460941 11/01/97 7.000 11/15/27 | FMV | $1,595 | $1,595 |
| GN 531143 05/01/00 8.000 05/15/30 | FMV | $2,170 | $2,170 |
| GN 544481 04/01/01 7.000 04/15/31 | FMV | $1,699 | $1,699 |
| FN AR8557 05/01/13 3.000 07/01/27 | FMV | $28,593 | $28,593 |
| FN AA1007 12/01/08 5.000 04/01/36 | FMV | $16,041 | $16,041 |
| FN AA3495 02/01/09 4.500 02/01/39 | FMV | $14,493 | $14,493 |
| FN AD6946 06/01/10 5.500 06/01/40 | FMV | $35,530 | $35,530 |
| GN 796807X 02/01/12 5.000 02/15/42 | FMV | $7,438 | $7,438 |
| GN 736520 04/01/10 4.500 04/15/40 | FMV | $14,260 | $14,260 |
| WILLIAM BLAIR INST INTL GROWTH | FMV | $24,010,230 | $24,010,230 |
| VANGUARD INSTITUTIONAL INDEX | FMV | $35,107,514 | $35,107,514 |
| SPRUCEGROVE ALL COUNTRY WORLD EX U.S. FUND | FMV | $27,243,731 | $27,243,731 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,553 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,553 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIGHT OF USE ASSET | Desc |
| BOY Book Value | $656,994 | BOYBookValueAmt |
| EOY Book Value | $586,173 | EOYBookValueAmt |
| EOYFMV | $586,173 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARKING & MILEAGE | $9,746 | $585 | $9,143 |
| INSURANCE | $11,791 | $1,769 | $10,022 |
| MEMBERSHIPS | $6,023 | $0 | $6,023 |
| MISCELLANEOUS | $6,703 | $0 | $6,714 |
| OFFICE & OTHER SUPPLIES | $8,318 | $499 | $11,184 |
| POSTAGE | $691 | $41 | $749 |
| SOFTWARE & EQUIPMENT | $39,607 | $2,376 | $38,474 |
| TELEPHONE & INTERNET | $5,732 | $344 | $5,388 |
| SPRUCEGROVE K-1 OTHER EXPENSES | $0 | $19,114 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT SETTLEMENTS | Desc |
| Revenue And Expenses Per Books | $16,395 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,395 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,395 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $41,071,949 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| LEASE LIABILITY | $668,762 | $605,624 |
| CONTRIBUTIONS HELD FOR OTHERS | $0 | $396,208 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANTS | $90,000 | $90,000 | $0 |
| CUSTODIAL FEES | $95,000 | $95,000 | $0 |
| INVESTMENT SERVICES | $1,409,513 | $1,409,513 | $0 |
| NON-TRUSTEE COMMITTEE MEMBERS | $15,500 | $3,500 | $12,000 |
| OTHER | $7,915 | $475 | $7,294 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $244,142 | $0 | $0 |
| SPRUCEGROVE K-1 FOREIGN TAXES PD | $0 | $117,785 | $0 |
| FOREIGN TAXES | $191 | $191 | $0 |
| PAYROLL TAXES | $46,625 | $1,513 | $45,112 |
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