IRVING S GILMORE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- IRVING S GILMORE FOUNDATION (EIN 23-7236057)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202501339349103095
- Schema version
- 2024v5.1
- 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 | 2025-05-13T13:56:39-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $352,967,314 | 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 | $333,753 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $333,753 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,823,024 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,739,659 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,752,120 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $82,448,509 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,588,985 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28,263 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,247 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $26,937,160 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,683,644 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $696,904 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,444 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $647,460 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $156,886 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $156,886 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $251,554 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,415 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $242,137 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,026 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,026 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,890 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,445 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,245 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,786,006 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,766,374 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,415 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $419,314 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $106,124 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $47,421 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,558 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $333 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $80,862 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,852 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $70,511 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $35,556 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $353 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $35,228 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $7,329 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $7,084 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $139,652 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $77,576 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $119,738 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,620,537 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,028,916 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,369,151 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,237,522 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,677,147 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,858,059 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,028,916 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,046,298 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,079,101 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,654,728 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,056 | CashBOYAmt |
| Cash EOY | $12,541 | CashEOYAmt |
| Cash EOYFMV | $12,541 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,524,043 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,663,301 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,663,301 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $567,320 | AcctRcvblAmt |
| Acct Rcvbl BOY | $508,054 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $567,320 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $567,320 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $34,518 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $58,151 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $58,151 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $18,156,170 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,595,470 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,595,470 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $164,064,629 | CorporateStockBOYAmt |
| Corporate Stock EOY | $180,404,361 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $180,404,361 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $35,287,897 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $36,890,282 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $36,890,282 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $96,421,351 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $105,226,264 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $105,226,264 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,024,404 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $989,149 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $30,813 | LandBOYAmt |
| Land EOY | $35,255 | LandEOYAmt |
| Land EOYFMV | $35,255 | LandEOYFMVAmt |
| Other Assets BOY | $586,173 | OtherAssetsBOYAmt |
| Other Assets EOY | $514,369 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $514,369 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $332,627,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $352,967,314 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $352,967,314 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $368,643 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $481,908 | AccountsPayableEOYAmt |
| Grants Payable BOY | $375,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,935,375 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,001,832 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $539,319 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,745,475 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,956,602 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $330,882,229 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $349,010,712 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $330,882,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $349,010,712 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $332,627,704 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $352,967,314 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $330,882,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,079,101 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,049,382 | OtherIncreasesAmt |
| Subtotal | $349,010,712 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $349,010,712 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| SALES OF SECURITIES | $82,448,509 | $63,696,389 | $18,752,120 | $18,752,120 |
| SPRUCEGROVE K-1 | $836,865 | $836,865 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,588,985 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $370,501 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $370,501 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $370,501 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $252,000 | 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 | $252,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $118,501 | 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 (9 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 | $27,800 | $0 | $1,606 |
| 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 | $28,600 | $0 | $0 |
| CD WATTLES | ||||||||
| 136 E MICHIGAN AVE STE 900 | KALAMAZOO | MI | 49007 | TREASURER | 5.00 | $28,400 | $0 | $0 |
| RM BEAM | ||||||||
| 136 E MICHIGAN AVE STE 900 | KALAMAZZO | MI | 49007 | SECRETARY | 5.00 | $29,100 | $0 | $0 |
| RT EZELLE | ||||||||
| 136 E MICHIGAN AVE STE 900 | KALAMAZOO | MI | 49007 | TRUSTEE | 5.00 | $27,900 | $0 | $0 |
| RM HUGHEY JR | ||||||||
| 136 E MICHIGAN AVE STE 900 | KALAMAZOO | MI | 49007 | EXEC VP/CEO | 40.00 | $245,997 | $52,064 | $1,606 |
| CE DUCK | ||||||||
| 136 E MICHIGAN AVE STE 900 | KALAMAZOO | MI | 49007 | VP-ADMIN | 40.00 | $148,572 | $44,848 | $1,606 |
| CR SNAPP | ||||||||
| 136 E MICHIGAN AVE STE 900 | KALAMAZOO | MI | 49007 | VP-PROGRAM | 40.00 | $130,535 | $57,215 | $1,606 |
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 |
|---|---|---|---|---|---|---|---|---|
| K BRADY | ||||||||
| 136 E MICHIGAN AVE STE 900 | KALAMAZOO | MI | 49007 | PROGRAM ASSOCIATE | 40.00 | $72,684 | $31,662 | $1,606 |
| A PORTER | ||||||||
| 136 E MICHIGAN AVE STE 900 | KALAMAZOO | MI | 49007 | EXECUTIVE ASSISTANT | 40.00 | $74,168 | $29,118 | $1,606 |
| 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 | $367,191 | ||||
| SANDS CAPITAL MANAGEMENT | ||||||||||
| INVEST MGMT | $322,313 | 1001 19TH ST N STE 1450 | ARLINGTON | VA | 22209 | |||||
| RIVERBRIDGE PARTNERS LLC | ||||||||||
| INVEST MGMT | $264,967 | 80 SOUTH EIGHTH ST STE 120 | MINNEAPOLIS | MN | 55402 | |||||
| PZENA INVESTMENT MANAGEMENT LLC | ||||||||||
| INVEST MGMT | $195,687 | 320 PARK AVE | NEW YORK | NY | 10022 | |||||
| LSV ASSET MANAGEMENT | ||||||||||
| INVEST MGMT | $181,644 | 8545 SOLUTION CENTER | CHICAGO | IL | 60677 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 10 | 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 | $325,781,654 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,987,179 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,255 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $346,804,088 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $346,804,088 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,202,061 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $341,602,027 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,080,101 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,080,101 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $370,501 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $370,501 | TotalTaxAmt |
| Distributable Before Adj | $16,709,600 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,709,600 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,709,600 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,046,298 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,046,298 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,709,600 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,557,548 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,046,298 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,557,548 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $488,750 | 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 | $16,220,850 | 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 (209 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AACORN FARM INC | |||||||
| 6409 S 34TH STREET | KALAMAZOO | MI | 490014141 | N/A | PC | OPERATIONAL SUPPORT | $35,000 |
| ACTION MATTERS | |||||||
| 701 AMSTERDAM ST | KALAMAZOO | MI | 49007 | N/A | PC | PROGRAMMING | $6,000 |
| AFRICAN METHODIST EPISCOPAL CHURCH | |||||||
| 804 W NORTH ST | KALAMAZOO | MI | 49007 | N/A | PC | YOUTH SUMMER MUSIC PROGRAMMING | $10,000 |
| ALANO CLUB OF KALAMAZOO INC | |||||||
| 933 S BURDICK ST | KALAMAZOO | MI | 49001 | N/A | PC | CAPITAL IMPROVEMENT PROJECTS | $25,000 |
| ARC COMMUNITY ADVOCATES THE | |||||||
| 814 S WESTNEDGE AVE | KALAMAZOO | MI | 49008 | N/A | PC | OPERATIONAL SUPPORT | $35,000 |
| ARC COMMUNITY ADVOCATES THE | |||||||
| 814 S WESTNEDGE AVE | KALAMAZOO | MI | 49008 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| ARTS COUNCIL OF GREATER KALAMAZOO | |||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 490074844 | N/A | PC | 2023 OPERATIONAL SUPPORT | $25,000 |
| ARTS COUNCIL OF GREATER KALAMAZOO | |||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 490074844 | N/A | PC | KALAMAZOO ARTISTIC DEVELOPMENT INITIATIVE | $100,000 |
| ARTS COUNCIL OF GREATER KALAMAZOO | |||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 490074844 | N/A | PC | "THEATRE KALAMAZOO" | $12,378 |
| ARTS COUNCIL OF GREATER KALAMAZOO | |||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 490074844 | N/A | PC | OPERATIONAL SUPPORT | $300,000 |
| ARTS COUNCIL OF GREATER KALAMAZOO | |||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 490081162 | N/A | PC | PROGRAMMING | $214,000 |
| ASK FAMILY SERVICES | |||||||
| 445 W MICHIGAN AVE SUITE 102 | KALAMAZOO | MI | 490073749 | N/A | PC | OPERATION SUPPORT | $40,000 |
| BALLET ARTS ENSEMBLE INC | |||||||
| 2018 RAMBLING ROAD | KALAMAZOO | MI | 490081631 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| BIG BROTHERS BIG SISTERS OF SOUTHWEST MICHIGAN | |||||||
| 3501 COVINGTON RD | KALAMAZOO | MI | 49001 | N/A | PC | KALAMAZOO COUNTY PROGRAMMING SUPPORT | $50,000 |
| BIKE FRIENDLY KALAMAZOO | |||||||
| PO BOX 22 | PORTAGE | MI | 490810022 | N/A | PC | OPERATION SUPPORT | $5,000 |
| BLACK ARTS & CULTURAL CENTER | |||||||
| 359 S KALAMAZOO MALL SUITE 102 | KALAMAZOO | MI | 49007 | N/A | PC | OPERATIONAL SUPPORT | $35,000 |
| BLACK ARTS & CULTURAL CENTER | |||||||
| 359 S KALAMAZOO MALL SUITE 102 | KALAMAZOO | MI | 49007 | N/A | PC | 2023 OPERATIONAL SUPPORT | $10,000 |
| BOYS & GIRLS CLUBS OF GREATER KALAMAZOO INC | |||||||
| 4000 PORTAGE ST | KALAMAZOO | MI | 49001 | N/A | PC | OPERATIONAL SUPPORT | $75,000 |
| BUILDING BLOCKS OF KALAMAZOO | |||||||
| 1009 E STOCKBRIDGE AVE | KALAMAZOO | MI | 49001 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| CALHOUN COUNTY GUARDIAN | |||||||
| 693 CAPITAL AVE SW STE 3 | BATTLE CREEK | MI | 49015 | N/A | PC | REBRANDING & WEBSITE REFRESH | $12,000 |
| CAN-DO KITCHEN | |||||||
| 3501 LAKE STREET | KALAMAZOO | MI | 49001 | N/A | PC | OPERATIONAL SUPPORT | $38,000 |
| CENTER STAGE THEATRE INC | |||||||
| PO BOX 128 | COMSTOCK | MI | 490410128 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| CENTER STAGE THEATRE INC | |||||||
| PO BOX 128 | COMSTOCK | MI | 490410128 | N/A | PC | STORAGE/PROP SHED CONSTRUCTION | $53,000 |
| CHEF AND COOKS ASSOCIATION OF KALAMAZOO BATTLE CREEK MICHIGAN INC | |||||||
| PO BOX 19645 | KALAMAZOO | MI | 49019 | N/A | PC | CANADIANA FEST | $9,500 |
| CHEFF THERAPEUTIC RIDING CENTER | |||||||
| 8452 N 43RD STREET | AUGUSTA | MI | 490129653 | N/A | PC | CAPITAL CAMPAIGN | $260,000 |
| CHEFF THERAPEUTIC RIDING CENTER | |||||||
| 8452 N 43RD STREET | AUGUSTA | MI | 490129653 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| COMMUNITY AIDS RESOURCE & EDUCATION SERVICES OF SOUTHWEST MICHIGAN | |||||||
| 629 PIONEER ST | KALAMAZOO | MI | 49008 | N/A | PC | KALAMAZOO COUNTY OPERATIONAL SUPPORT | $65,000 |
| COMMUNITIES IN SCHOOLS OF KALAMAZOO | |||||||
| 180 E WATER STREET SUITE 2000 | KALAMAZOO | MI | 49007 | N/A | PC | OPERATIONAL SUPPORT | $100,000 |
| COMMUNITY HEALING CENTERS | |||||||
| 2615 STADIUM DRIVE | KALAMAZOO | MI | 490081654 | N/A | PC | COMING TOGETHER CONFERENCE | $8,500 |
| COMMUNITY HEALING CENTERS | |||||||
| 2615 STADIUM DRIVE | KALAMAZOO | MI | 490081654 | N/A | PC | S.T.R.E.E.T. AND "GIRLS OF THE HEART" PROGRAMS | $50,000 |
| COMMUNITY HOMEWORKS | |||||||
| 810 BRYANT ST | KALAMAZOO | MI | 49001 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| COMMUNITY OUTREACH AND PREVENTION NETWORK | |||||||
| 6384 WILLOW BROOK DR | KALAMAZOO | MI | 49048 | N/A | PC | OPERATION SUPPORT | $23,000 |
| COUNCIL OF MICHIGAN FOUNDATIONS | |||||||
| 125 OTTAWA AVE SUITE 437 | GRAND RAPIDS | MI | 49503 | N/A | PC | OPERATIONAL SUPPORT (MEMBERSHIP RENEWAL) | $17,000 |
| CRESCENDO ACADEMY OF MUSIC INC | |||||||
| 359 S KALAMAZOO MALL STE 12 | KALAMAZOO | MI | 490074848 | N/A | PC | OPERATIONAL SUPPORT | $45,000 |
| CRESCENDO ACADEMY OF MUSIC INC | |||||||
| 359 S KALAMAZOO MALL STE 12 | KALAMAZOO | MI | 490074848 | N/A | PC | MARVELOUS MUSIC PROGRAM | $25,000 |
| CITIZENS RESEARCH COUNCIL OF MICHIGAN INC | |||||||
| 38777 SIX MILE ROAD SUITE 208 | LIVONIA | MI | 48152 | N/A | PC | RESEARCH OPERATIONS RELATIVE TO KALAMAZOO COUNTY | $7,000 |
| COMSTOCK PUBLIC SCHOOLS | |||||||
| 3010 GULL ROAD | KALAMAZOO | MI | 49048 | N/A | PC | SOUND BOARD REPLACEMENT | $30,000 |
| CONFIDENT SOLE | |||||||
| 4000 PORTAGE ST SUITE 103 | KALAMAZOO | MI | 49001 | N/A | PC | LEADERS IN TRAINING PROGRAMMING | $8,000 |
| CORNERSTONE UNIVERSITY | |||||||
| 1001 EAST BELTLINE AVENUE NE | GRAND RAPIDS | MI | 49525 | N/A | PC | MATCHING | $100 |
| CORNERSTONE UNIVERSITY | |||||||
| 1001 EAST BELTLINE AVENUE NE | GRAND RAPIDS | MI | 49525 | N/A | PC | MATCHING | $200 |
| DOUGLASS COMMUNITY ASSOCIATION | |||||||
| 1000 W PATERSON ST | KALAMAZOO | MI | 49007 | N/A | PC | FORMER LIBRARY SPACE RENOVATION | $537,100 |
| DOUGLASS COMMUNITY ASSOCIATION | |||||||
| 1000 W PATERSON ST | KALAMAZOO | MI | 49007 | N/A | PC | OPERATIONAL SUPPORT | $65,000 |
| DISABILITY NETWORK SOUTHWEST MICHIGAN | |||||||
| 517 E CROSSTOWN PARKWAY | KALAMAZOO | MI | 49001 | N/A | PC | KALAMAZOO COUNTY INDEPENDENT LIVING PROGRAM | $25,000 |
| ECUMENICAL SENIOR CENTER | |||||||
| 702 N BURDICK ST | KALAMAZOO | MI | 490073459 | N/A | PC | CAPITAL CAMPAIGN | $25,000 |
| ECUMENICAL SENIOR CENTER | |||||||
| 702 N BURDICK ST | KALAMAZOO | MI | 490073459 | N/A | PC | OPERATIONAL SUPPORT | $40,000 |
| EVERSIGHT | |||||||
| 3985 RESEARCH PARK DR | ANN ARBOR | MI | 48108 | N/A | PC | GIFT OF SIGHT PROGRAM (KALAMAZOO COUNTY RESIDENTS ONLY) | $5,000 |
| EDISON NEIGHBORHOOD ASSOCIATION INC | |||||||
| 816 WASHINGTON AVE | KALAMAZOO | MI | 490013058 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| EDISON NEIGHBORHOOD ASSOCIATION INC | |||||||
| 816 WASHINGTON AVE | KALAMAZOO | MI | 490013058 | N/A | PC | THE CLOVER ROOM | $4,000 |
| FAMILY & CHILDREN SERVICES INC | |||||||
| 1608 LAKE STREET | KALAMAZOO | MI | 490013170 | N/A | PC | WORKFORCE DEVELOPMENT/INTERNSHIP PROGRAM (OVER 2 YEARS) | $200,000 |
| FAMILY & CHILDREN SERVICES INC | |||||||
| 1608 LAKE STREET | KALAMAZOO | MI | 490013170 | N/A | PC | MATCHING | $100 |
| FAMILY HEALTH CENTER INC | |||||||
| 1308 N BURDICK ST | KALAMAZOO | MI | 49007 | N/A | PC | "BACK TO SCHOOL BASH" PROGRAM | $5,000 |
| FAMILY HEALTH CENTER INC | |||||||
| 1308 N BURDICK ST | KALAMAZOO | MI | 49007 | N/A | PC | SECURITY UPGRADES - PATTERSON CAMPUS | $300,000 |
| FARMERS ALLEY THEATRE INC | |||||||
| 221 FARMERS ALLEY | KALAMAZOO | MI | 49007 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| FARMERS ALLEY THEATRE INC | |||||||
| 221 FARMERS ALLEY | KALAMAZOO | MI | 49007 | N/A | PC | EQUIPMENT UPDATES | $28,000 |
| FACE OFF THEATRE | |||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 49008 | N/A | PC | OPERATIONAL SUPPORT | $35,000 |
| FIRST CONGREGATIONAL CHURCH | |||||||
| 345 WEST MICHIGAN AVE | KALAMAZOO | MI | 49007 | N/A | PC | COMMUNITY OUTREACH PROGRAMS | $35,000 |
| FIRST CONGREGATIONAL CHURCH | |||||||
| 345 WEST MICHIGAN AVE | KALAMAZOO | MI | 49007 | N/A | PC | DROP-IN CHILD CARE CENTER | $9,900 |
| FIRST DAY SHOE FUND | |||||||
| 5416 MEREDITH ST | PORTAGE | MI | 490022104 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 321 WEST SOUTH STREET | KALAMAZOO | MI | 49007 | N/A | PC | MATCHING | $6,000 |
| FONTANA CHAMBER ARTS | |||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 490074844 | N/A | PC | OPERATIONAL SUPPORT | $95,200 |
| FATHERS AGAINST DISTRACTED DRIVING INC | |||||||
| 6544 CYPRESS ST | PORTAGE | MI | 49024 | N/A | PC | OPERATIONAL SUPPORT | $2,000 |
| FRIENDSHIP HOUSE | |||||||
| 9540 CONANT ST | HAMTRAMCK | MI | 48212 | N/A | PC | CHRISTIAN RESOURCE CENTER EMERGENCY NEEDS FUND | $30,000 |
| FRIENDS WITH DISABILITIES | |||||||
| 151 S ROSE ST SUITE 102 | KALAMAZOO | MI | 49007 | N/A | PC | PROGRAMMING | $5,000 |
| GIRL SCOUTS HEART OF MICHIGAN | |||||||
| 601 W MAPLE ST | KALAMAZOO | MI | 49008 | N/A | PC | HAZARD TREE PROJECT | $100,000 |
| GLASS ART KALAMAZOO INC | |||||||
| 326 W KALAMAZOO AVE SUITE 100 | KALAMAZOO | MI | 490070000 | N/A | PC | 20TH ANNIVERSARY CAMPAIGN MATCH | $5,865 |
| GLASS ART KALAMAZOO INC | |||||||
| 326 W KALAMAZOO AVE SUITE 100 | KALAMAZOO | MI | 490070000 | N/A | PC | EQUIPMENT - HOT SHOP EXPANSION | $35,000 |
| GLASS ART KALAMAZOO INC | |||||||
| 326 W KALAMAZOO AVE SUITE 100 | KALAMAZOO | MI | 490070000 | N/A | PC | OPERATIONAL SUPPORT | $80,000 |
| GOODWILL INDUSTRIES OF SOUTHWESTERN MICHIGAN INC | |||||||
| 420 E ALCOTT STREET | KALAMAZOO | MI | 49001 | N/A | PC | GET HELP/NAVIGATION SERVICES GAP FUNDS | $15,000 |
| GOODWILL INDUSTRIES OF SOUTHWESTERN MICHIGAN INC | |||||||
| 420 E ALCOTT STREET | KALAMAZOO | MI | 49001 | N/A | PC | 2024-2026 KALAMAZOO COUNTY LIFE GUIDE PROGRAM (3 YR) | $120,000 |
| GRAND VALLEY UNIVERSITY FOUNDATION | |||||||
| PO BOX 1945 | GRAND RAPIDS | MI | 495011945 | N/A | PC | MATCHING | $120 |
| GRAND VALLEY UNIVERSITY FOUNDATION | |||||||
| PO BOX 1945 | GRAND RAPIDS | MI | 495011945 | N/A | PC | MATCHING | $120 |
| GRAND VALLEY UNIVERSITY FOUNDATION | |||||||
| PO BOX 1945 | GRAND RAPIDS | MI | 495011946 | N/A | PC | WGVU'S "KALAMAZOO LIVELY ARTS" PRODUCTION | $83,000 |
| GRAND VALLEY UNIVERSITY FOUNDATION | |||||||
| PO BOX 1945 | GRAND RAPIDS | MI | 495011945 | N/A | PC | UNDERWRITING OF WGVU'S "GREAT PERFORMANCES" SERIES | $7,500 |
| GIRLS ON THE RUN OF GREATER KALAMAZOO | |||||||
| 3901 EMERALD DR SUITE E | KALAMAZOO | MI | 49001 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| GIRLS ON THE RUN OF GREATER KALAMAZOO | |||||||
| 3901 EMERALD DR SUITE E | KALAMAZOO | MI | 49001 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| GRYPHON PLACE | |||||||
| PO BOX 378 | PORTAGE | MI | 49081 | N/A | PC | KALAMAZOO COMMUNITY INFORMATION EXCHANGE | $100,000 |
| GRYPHON PLACE | |||||||
| PO BOX 378 | PORTAGE | MI | 49081 | N/A | PC | VOLUNTEER SERVICES PROGRAM | $25,000 |
| 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 | FOLKLORIC DANCE GROUP PROGRAMMING | $7,500 |
| HOUSING RESOURCES INC | |||||||
| 420 E ALCOTT ST STE 200 | KALAMAZOO | MI | 490016152 | N/A | PC | OPERATIONAL SUPPORT | $75,000 |
| INTERFAITH STRATEGY FOR ADVOCACY AND ACTION IN THE COMMUNITY | |||||||
| 247 W LOVELL ST | KALAMAZOO | MI | 490075207 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| IRVING S GILMORE INTERNATIONAL KEYBOARD FESTIVAL | |||||||
| 359 S KALAMAZOO MALL SUITE 101 | KALAMAZOO | MI | 490074843 | N/A | PC | PIANO PURCHASE | $326,000 |
| IRVING S GILMORE INTERNATIONAL KEYBOARD FESTIVAL | |||||||
| 359 S KALAMAZOO MALL STE 101 | KALAMAZOO | MI | 49007 | N/A | PC | OPERATIONAL SUPPORT | $900,000 |
| JULIUS & ESTHER STULBERG COMPETITION INC | |||||||
| 359 S KALAMAZOO MALL SUITE 14 | KALAMAZOO | MI | 490074842 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| JUNIOR ACHIEVEMENT OF SOUTHWEST MICHIGAN | |||||||
| 2785 W DICKMAN RDSTE C | BATTLE CREEK | MI | 49037 | N/A | PC | KALAMAZOO COUNTY PROGRAMS/OPERATIONAL SUPPORT | $30,000 |
| KAIROS DWELLING | |||||||
| 2945 GULL ROAD | KALAMAZOO | MI | 49048 | N/A | PC | CAPITAL IMPROVEMENTS | $100,000 |
| KAIROS DWELLING | |||||||
| 2945 GULL ROAD | KALAMAZOO | MI | 49049 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| KALAMAZOO AVIATION HISTORY MUSEUM | |||||||
| 6151 PORTAGE ROAD | PORTAGE | MI | 49024 | N/A | PC | STRATEGIC MASTER PLAN FOR "AIR ZOO 3.0" | $200,000 |
| KALAMAZOO BOOK ARTS CENTER | |||||||
| 326 W KALAMAZOO AVENUE STE 422 | KALAMAZOO | MI | 49007 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| KALAMAZOO CENTER FOR YOUTH & COMMUNITY | |||||||
| PO BOX 50227 | KALAMAZOO | MI | 490051693 | N/A | PC | PROGRAMMING | $110,000 |
| 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 | $175,000 |
| KALAMAZOO COMMUNITY FOUNDATION | |||||||
| 402 E MICHIGAN AVE | KALAMAZOO | MI | 490073888 | N/A | PC | WATTLES/WILLEY FAMILY FUND | $10,000 |
| KALAMAZOO COMMUNITY FOUNDATION | |||||||
| 402 E MICHIGAN AVE | KALAMAZOO | MI | 490073888 | N/A | PC | GRANTMAKING/DONOR SOFTWARE UPGRADES | $300,000 |
| KALAMAZOO COMMUNITY FOUNDATION | |||||||
| 402 E MICHIGAN AVE | KALAMAZOO | MI | 490073888 | N/A | PC | BEAM READING FUND | $1,500 |
| KALAMAZOO CONCERT BAND ASSOCIATION | |||||||
| PO BOX 20060 | KALAMAZOO | MI | 490191060 | N/A | PC | 2023-24 ADMINISTRATIVE SUPPORT | $4,000 |
| KALAMAZOO CONCERT BAND ASSOCIATION | |||||||
| PO BOX 20060 | KALAMAZOO | MI | 490191060 | N/A | PC | 2024 HOLIDAY CONCERT | $30,000 |
| KALAMAZOO CONCERT BAND ASSOCIATION | |||||||
| PO BOX 20060 | KALAMAZOO | MI | 490191060 | N/A | PC | ADMINISTRATIVE SUPPORT | $10,000 |
| KALAMAZOO COLLEGE | |||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | N/A | PC | LIGHT FINE ARTS BOILER REPLACEMENT | $400,000 |
| KALAMAZOO COUNTY HUMANE SOCIETY | |||||||
| 2272 RIVER ST | KALAMAZOO | MI | 49001 | N/A | PC | MATCHING | $100 |
| KALAMAZOO COUNTY JUVENILE HOME FOUNDATION | |||||||
| 1424 GULL ROAD | KALAMAZOO | MI | 490481605 | N/A | PC | MUSIC THERAPY PROGRAM | $15,000 |
| KALAMAZOO CULTURAL CENTER | |||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 490074844 | N/A | PC | OPERATIONAL SUPPORT | $23,000 |
| KALAMAZOO CULTURAL CENTER | |||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 490074844 | N/A | PC | PHASE II EPIC CENTER CAPITAL IMPROVEMENTS DESIGN | $48,640 |
| KALAMAZOO EXPERIENTIAL LEARNING CENTER | |||||||
| 1417 S BURDICK ST | KALAMAZOO | MI | 49001 | N/A | PC | OPERATIONAL/PROGRAM SUPPORT | $62,000 |
| KALAMAZOO COUNTY READY 4S | |||||||
| 241 E MICHIGAN AVE SUITE 135 | KALAMAZOO | MI | 49007 | N/A | PC | OPERATIONAL SUPPORT | $100,000 |
| KALAMAZOO IN BLOOM INC | |||||||
| PO BOX 20178 | KALAMAZOO | MI | 490191178 | N/A | PC | 40TH ANNIVERSARY ACTIVITIES | $4,000 |
| KALAMAZOO IN BLOOM INC | |||||||
| PO BOX 20178 | KALAMAZOO | MI | 490191178 | N/A | PC | OPERATIONAL SUPPORT | $6,500 |
| KALAMAZOO INSTITUTE OF ARTS | |||||||
| 314 S PARK ST | KALAMAZOO | MI | 49007 | N/A | PC | OPERATIONS & 100TH ANNIVERSARY | $125,000 |
| KALAMAZOO JUNIOR SYMPHONY SOCIETY | |||||||
| 714 S WESTNEDGE AVE | KALAMAZOO | MI | 490075058 | N/A | PC | OPERATIONAL SUPPORT | $27,000 |
| KALAMAZOO HOUSING ADVOCATES | |||||||
| 821 W SOUTH ST D | KALAMAZOO | MI | 49007 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| KALAMAZOO LITERACY COUNCIL | |||||||
| 420 E ALCOTT STREET SUITE 400 | KALAMAZOO | MI | 49001 | N/A | PC | 2023 OPERATIONAL SUPPORT | $20,000 |
| KALAMAZOO LITERACY COUNCIL | |||||||
| 420 E ALCOTT STREET SUITE 400 | KALAMAZOO | MI | 49001 | N/A | PC | 50TH ANNIVERSARY ALBERT WHITE LITERACY TRAIL PROJECT | $8,500 |
| KALAMAZOO LITERACY COUNCIL | |||||||
| 420 E ALCOTT STREET SUITE 400 | KALAMAZOO | MI | 49001 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| KALAMAZOO LOAVES & FISHES | |||||||
| 900 PORTAGE ST | KALAMAZOO | MI | 490013004 | N/A | PC | GROCERY PANTRY PROGRAM | $150,000 |
| KALAMAZOO LOAVES & FISHES | |||||||
| 901 PORTAGE ST | KALAMAZOO | MI | 490013005 | N/A | PC | STRATEGIC PLANNING | $21,000 |
| KALAMAZOO MALE CHORUS | |||||||
| 5326 HARBORVIEW PATH | KALAMAZOO | MI | 49009 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| KALAMAZOO NEIGHBORHOOD HOUSING SERVICES INC | |||||||
| 1219 S PARK ST | KALAMAZOO | MI | 490015607 | N/A | PC | HOME OWNERSHIP CENTER PROGRAM | $30,000 |
| 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 | $15,000 |
| KALAMAZOO REGIONAL EDUCATIONAL SERVICE AGENCY | |||||||
| 1819 E MILHAM AVE | PORTAGE | MI | 49002 | N/A | GOV | WOODSEDGE MUSIC THERAPY PROGRAM (3 YEARS) | $105,000 |
| KALAMAZOO REGIONAL EDUCATIONAL SERVICE AGENCY | |||||||
| 1819 E MILHAM AVE | PORTAGE | MI | 49002 | N/A | GOV | EFA OPERATIONAL SUPPORT | $670,000 |
| KALAMAZOO REGIONAL EDUCATIONAL SERVICE AGENCY | |||||||
| 1819 E MILHAM AVE | PORTAGE | MI | 49002 | N/A | GOV | EFA STUDENT ARTS SCHOLARSHIPS | $125,000 |
| KALAMAZOO REGIONAL EDUCATIONAL SERVICE AGENCY | |||||||
| 1820 E MILHAM AVE | PORTAGE | MI | 49003 | N/A | GOV | EFA-STUDENT ARTISTIC EQUIPMENT PROGRAM | $30,000 |
| KALAMAZOO RINGERS INC | |||||||
| PO BOX 19182 | KALAMAZOO | MI | 49019 | N/A | PC | PROGRAMMING | $7,700 |
| KALAMAZOO SCOTTISH FESTIVAL ASSOCIATION | |||||||
| PO BOX 511 | OSHTEMO | MI | 49077 | N/A | PC | ANNUAL FESTIVAL & HIGHLAND GAMES | $3,000 |
| 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 |
| KALAMAZOO SYMPHONY ORCHESTRA | |||||||
| 359 S KALAMAZOO MALL STE 100 | KALAMAZOO | MI | 490074843 | N/A | PC | OPERATIONAL SUPPORT | $200,000 |
| KALAMAZOO SYMPHONY ORCHESTRA | |||||||
| 359 S KALAMAZOO MALL STE 100 | KALAMAZOO | MI | 490074843 | N/A | PC | SHEET MUSIC ARCHIVAL EQUIPMENT | $72,000 |
| KALAMAZOO VALLEY HABITAT FOR HUMANITY INC | |||||||
| 1126 GULL ROAD | KALAMAZOO | MI | 490481726 | N/A | PC | KALAMAZOO COUNTY OPERATIONS | $40,000 |
| KALAMAZOO VALLEY BLUES ASSOCIATION | |||||||
| 645 2ND ST | KALAMAZOO | MI | 49047 | N/A | PC | THE KALAMAZOO BLUES FESTIVAL | $4,000 |
| KALAMAZOO VALLEY COMMUNITY COLLEGE FOUNDATION | |||||||
| 6767 WEST O AVENUE | KALAMAZOO | MI | 49009 | N/A | PC | INDUSTRIAL TRADES COMPLEX RENOVATION AND EXPANSION | $1,700,000 |
| KALAMAZOO VALLEY COMMUNITY COLLEGE FOUNDATION | |||||||
| 6767 WEST O AVENUE | KALAMAZOO | MI | 49009 | N/A | PC | FEASIBILITY STUDY | $35,000 |
| KALAMAZOO YOUTH DEVELOPMENT NETWORK | |||||||
| PO BOX 51221 | KALAMAZOO | MI | 49005 | N/A | PC | KALAMAZOO COUNTY OPERATIONAL SUPPORT | $150,000 |
| 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 | KDPS CRIME ANALYST POSITION | $98,000 |
| LENDING HANDS OF MICHIGAN | |||||||
| 4570 COMMERCIAL AVE SUITE E | PORTAGE | MI | 49002 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| FRIENDSHIP VILLAGE | |||||||
| 1400 N DRAKE RD | KALAMAZOO | MI | 490061978 | N/A | PC | MATCHING | $500 |
| FRIENDSHIP VILLAGE | |||||||
| 1400 N DRAKE RD | KALAMAZOO | MI | 490061978 | N/A | PC | MATCHING | $250 |
| FRIENDSHIP VILLAGE | |||||||
| 1400 N DRAKE RD | KALAMAZOO | MI | 490061978 | N/A | PC | MATCHING | $1,000 |
| FRIENDSHIP VILLAGE | |||||||
| 1400 N DRAKE RD | KALAMAZOO | MI | 490061978 | N/A | PC | MATCHING | $250 |
| MEN OF PURPOSE INCORPORATED | |||||||
| 114 W ALLEN ST | KALAMAZOO | MI | 49004 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| MICHIGAN BLIND ATHLETIC ASSOCIATION | |||||||
| 1903 W MICHIGAN AVE MAILSTOP 5218 | KALAMAZOO | MI | 49008 | N/A | PC | KALAMAZOO COUNTY OPERATIONAL SUPPORT | $15,000 |
| MICHIGAN BACH COLLEGIUM | |||||||
| 310 E MICHIGAN UNIT 50862 | KALAMAZOO | MI | 49007 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| MICHIGAN FESTIVAL OF SACRED MUSIC | |||||||
| PO BOX 50566 | KALAMAZOO | MI | 490050566 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| MICHIGAN STATE TROOPERS ASSISTANCE FUND | |||||||
| 1715 ABBEY RD STE B | EAST LANSING | MI | 48823 | N/A | PC | MATCHING | $624 |
| MICHIGAN STATE UNIVERSITY | |||||||
| 426 AUDITORIUM ROAD | EAST LANSING | MI | 488242600 | N/A | GOV | RXKIDS KALAMAZOO - KALAMAZOO COUNTY DIRECT PAYMENTS ONLY | $250,000 |
| MILWOOD UNITED METHODIST CHURCH | |||||||
| 3919 PORTAGE ROAD | KALAMAZOO | MI | 49001 | N/A | PC | FINE ARTS SERIES | $1,700 |
| MINISTRY WITH COMMUNITY INC | |||||||
| 500 NORTH EDWARDS STREET | KALAMAZOO | MI | 49007 | N/A | PC | OPERATIONAL SUPPORT | $75,000 |
| NORTHSIDE ASSOCIATION FOR COMMUNITY DEVELOPMENT | |||||||
| 612 N PARK ST A | KALAMAZOO | MI | 49007 | N/A | PC | LEGAL AND FINANCIAL/FORENSIC ACCOUNTING NEEDS | $10,000 |
| NEW YEAR'S FEST OF KALAMAZOO INC | |||||||
| 1417 S BURDICK ST | KALAMAZOO | MI | 49001 | N/A | PC | FESTIVAL OPERATIONS | $35,000 |
| OPEN DOORS KALAMAZOO | |||||||
| 1141 S ROSE STREET SUITE B | KALAMAZOO | MI | 49001 | N/A | PC | OPERATIONAL SUPPORT | $35,000 |
| OPEN DOORS KALAMAZOO | |||||||
| 1141 S ROSE STREET SUITE B | KALAMAZOO | MI | 49001 | N/A | PC | 2023 OPERATIONAL SUPPORT | $10,000 |
| OPEN ROADS BIKE PROGRAM | |||||||
| 1523 RIVERVIEW DR SUITE B | KALAMAZOO | MI | 490041057 | N/A | PC | FEASIBILITY STUDY | $10,000 |
| OPEN ROADS BIKE PROGRAM | |||||||
| 1523 RIVERVIEW DR SUITE B | KALAMAZOO | MI | 490041057 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| PARCHMENT CITY OF | |||||||
| 650 S RIVERVIEW DR | PARCHMENT | MI | 49004 | N/A | GOV | KINDLEBERGER SUMMER ARTS PROGRAM | $30,000 |
| PLANNED PARENTHOOD OF MICHIGAN | |||||||
| PO BOX 3673 | ANN ARBOR | MI | 48106 | N/A | PC | KALAMAZOO COUNTY EDUCATION AND OUTREACH PROGRAMS | $20,000 |
| PORTAGE COMMUNITY OUTREACH CENTER INC | |||||||
| 325 E CENTRE AVE | PORTAGE | MI | 490025512 | N/A | PC | PORTAGE COMMUNITY CENTER YOUTH PROGRAMS | $7,500 |
| PRETTY LAKE VACATION CAMP | |||||||
| 9123 W Q AVE | MATTAWAN | MI | 49071 | N/A | PC | MATCHING | $300 |
| PRETTY LAKE VACATION CAMP | |||||||
| 9123 W Q AVE | MATTAWAN | MI | 49071 | N/A | PC | SUMMER CAMP CABIN REPLACEMENT | $250,000 |
| PORTAGE CITY OF | |||||||
| 7900 S WESTNEDGE AVENUE | PORTAGE | MI | 49002 | N/A | GOV | THE HEART OF PORTAGE | $20,000 |
| PREVENTION WORKS OF SOUTHWEST MICHIGAN INC | |||||||
| 309 N BURDICK ST | KALAMAZOO | MI | 49007 | N/A | PC | HUBONE GENERAL OPERATIONS | $200,000 |
| PREVENTION WORKS OF SOUTHWEST MICHIGAN INC | |||||||
| 309 N BURDICK ST | KALAMAZOO | MI | 49007 | N/A | PC | KALAMAZOO COUNTY PROGRAMS AND SERVICES | $75,000 |
| PUBLIC MEDIA NETWORK | |||||||
| 359 S KALAMAZOO MALL SUITE 300 | KALAMAZOO | MI | 49007 | N/A | PC | ALL EARS THEATRE | $38,000 |
| PUBLIC MEDIA NETWORK | |||||||
| 359 S KALAMAZOO MALL SUITE 300 | KALAMAZOO | MI | 49007 | N/A | PC | OPERATIONAL SUPPORT | $75,000 |
| PUBLIC MEDIA NETWORK | |||||||
| 359 KALAMAZOO MALL SUITE 300 | KALAMAZOO | MI | 49007 | N/A | PC | SW MI JOURNALISM COLLABORATIVE (FISCAL SPONSOR) | $25,000 |
| QUEER THEATRE INC | |||||||
| 315 W MICHIGAN AVE | KALAMAZOO | MI | 49007 | N/A | PC | OPERATIONAL SUPPORT | $7,000 |
| QUENCHED MINISTRIES | |||||||
| 3515 W MICHIGAN AVE | BATTLE CREEK | MI | 49017 | N/A | PC | MATCHING | $500 |
| READ AND WRITE KALAMAZOO | |||||||
| 802 S WESTNEDGE AVE | KALAMAZOO | MI | 490081162 | N/A | PC | OPERATION SUPPORT | $20,000 |
| RENAISSANCE ENTERPRISES COMPANY | |||||||
| 901 LAY BLVD | KALAMAZOO | MI | 490013898 | N/A | PC | KALAMAZOO COUNTY PROGRAMMING | $40,000 |
| RESIDENTIAL OPPORTUNITIES INCORPORATED | |||||||
| 1100 SOUTH ROSE STREET | KALAMAZOO | MI | 490012664 | N/A | PC | AFFORDABLE HOUSING PROGRAM | $50,000 |
| RESIDENTIAL OPPORTUNITIES INCORPORATED | |||||||
| 1100 SOUTH ROSE STREET | KALAMAZOO | MI | 490012664 | N/A | PC | REPRESENTATIVE PAYEE SERVICES | $15,000 |
| RICHLAND AREA COMMUNITY CENTER | |||||||
| 9400 E CD AVE | RICHLAND | MI | 49083 | N/A | PC | PROGRAMMING | $9,500 |
| ROOTEAD ENRICHMENT CENTER | |||||||
| 505 E KALAMAZOO AVE SUITE 3 | KALAMAZOO | MI | 49007 | N/A | PC | YOUTH PROGRAMMING | $30,000 |
| SENIOR SERVICES INC | |||||||
| 918 JASPER STREET | KALAMAZOO | MI | 490012853 | N/A | PC | MATCHING | $100 |
| SHARE | |||||||
| 471 W SOUTH ST | KALAMAZOO | MI | 49007 | N/A | PC | GENERAL OPERATIONS | $4,840 |
| SOUTHWEST MICHIGAN FIRST CORPORATION | |||||||
| PO BOX 50827 | KALAMAZOO | MI | 490050827 | N/A | PC | OPERATIONAL SUPPORT | $350,000 |
| SPEAK IT FORWARD INC | |||||||
| 617 DOUGLAS AVE SUITE 1 | KALAMAZOO | MI | 490073109 | N/A | PC | KALAMAZOO COUNTY OPERATIONS | $35,000 |
| SPECIALIZED LANGUAGE DEVELOPMENT CENTER | |||||||
| 5250 LOVERS LANE SUITE LL100 | KALAMAZOO | MI | 490021580 | N/A | PC | KALAMAZOO COUNTY PROGRAMMING | $25,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL INC | |||||||
| 262 DANNY THOMAS PI | MEMPHIS | TN | 38105 | N/A | PC | MATCHING | $100 |
| ST LUKES EPISCOPAL CHURCH | |||||||
| 247 W LOVELL ST | KALAMAZOO | MI | 490075207 | N/A | PC | MATCHING | $5,000 |
| ST LUKES EPISCOPAL CHURCH | |||||||
| 247 W LOVELL ST | KALAMAZOO | MI | 490075207 | N/A | PC | PARTNERS IN TRANSITION OUTREACH MINISTRY | $15,000 |
| 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 | ORCHESTRA JAMMBO'LAYA | $8,000 |
| SYNERGY HEALTH CENTER | |||||||
| 625 HARRISON ST | KALAMAZOO | MI | 49007 | N/A | PC | URBAN ZONE PROGRAMMING | $25,000 |
| TOWNSHIP OF COMSTOCK | |||||||
| 5858 KING HWY | KALAMAZOO | MI | 49048 | N/A | GOV | HOLIDAY TREE EVENT | $6,000 |
| TIDES CENTER | |||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | N/A | PC | MICHIGAN TRANSFORMATION COLLECTIVE: COMMUNITY VIOLENCE INTERVENTION KVCC TRAINING | $40,000 |
| UNITED WAY OF SOUTH CENTRAL MICHIGAN | |||||||
| 709 SOUTH WESTNEDGE AVE | KALAMAZOO | MI | 49007 | N/A | PC | ANNUAL CAMPAIGN | $65,000 |
| UNITED WAY OF SOUTH CENTRAL MICHIGAN | |||||||
| 709 SOUTH WESTNEDGE AVE | KALAMAZOO | MI | 49007 | N/A | PC | LEADERSHIP CHALLENGE | $50,000 |
| UNITED WAY OF SOUTH CENTRAL MICHIGAN | |||||||
| 709 SOUTH WESTNEDGE AVE | KALAMAZOO | MI | 49007 | N/A | PC | DISASTER RELIEF FUND | $100,000 |
| URBAN ALLIANCE | |||||||
| 1009 E STOCKBRIDGE AVE SUITE 100 | KALAMAZOO | MI | 490013811 | N/A | PC | BUILDING RENOVATIONS | $100,120 |
| URBAN ALLIANCE | |||||||
| 1010 E STOCKBRIDGE AVE SUITE 100 | KALAMAZOO | MI | 490013812 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| VICKSBURG CULTURAL ARTS CENTER | |||||||
| PO BOX 209 | VICKSBURG | MI | 49097 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| VICKSBURG HISTORICAL SOCIETY | |||||||
| 300 N RICHARDSON ST | VICKSBURG | MI | 49097 | N/A | PC | SUMMER YOUTH HISTORY CAMP | $2,000 |
| 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 | 2023 OPERATIONAL SUPPORT | $25,000 |
| WELLSPRINGCORI TERRY & DANCERS | |||||||
| 359 S BURDICK ST SUITE 204 | KALAMAZOO | MI | 49007 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| WEST MICHIGAN CANCER CENTER | |||||||
| 200 NORTH PARK | KALAMAZOO | MI | 490073731 | N/A | PC | PATIENT CARE SERVICES AND SURVIVORSHIP PROGRAM | $15,000 |
| WESTERN MICHIGAN UNIVERSITY FOUNDATION | |||||||
| 1903 W MICHIGAN AVE | KALAMAZOO | MI | 490085403 | N/A | PC | MATCHING | $120 |
| 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 | $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 |
| 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 | WMUK UNDERWRITING | $30,000 |
| WESTERN MICHIGAN UNIVERSITY FOUNDATION | |||||||
| 1903 W MICHIGAN AVE | KALAMAZOO | MI | 490085403 | N/A | PC | MATCHING | $250 |
| WOUNDED WARRIOR PROJECT INC | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | N/A | PC | MATCHING | $100 |
| YOUNG KINGS AND QUEENS INC | |||||||
| 1021 NORTH ROSE STREET | KALAMAZOO | MI | 49007 | N/A | PC | PROGRAMMING | $15,000 |
| YOUNG WOMENS CHRISTIAN ASSOC OF KALAMAZOO | |||||||
| 353 E MICHIGAN AVENUE | KALAMAZOO | MI | 490073844 | N/A | PC | "YWCA DREAMERY" EARLY LEARNING AND CHILDCARE PROGRAM | $40,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,677,147 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUREAU OF SERVICES FOR BLIND PERSONS | |||||||
| 201 N WASHINGTON SQUARE 2 | LANSING | MI | 48933 | N/A | PC | ROOF REPLACEMENT FOR BUREAU OF BLIND SERVICES TRAINING CENTER | $500,000 |
| CENTER FOR TRANSFORMATION | |||||||
| 5047 W MAIN STREET 211 | KALAMAZOO | MI | 49009 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| FIRE HISTORICAL AND CULTURAL ARTS COLLABORATIVE | |||||||
| 1249 PORTAGE ST | KALAMAZOO | MI | 49001 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| FRIENDS OF THE KALAMAZOO PUBLIC LIBRARY AND MUSEUM | |||||||
| 315 S ROSE STREET | KALAMAZOO | MI | 49001 | N/A | PC | MARKETING & EQUIPMENT PROJECTS | $9,700 |
| KALAMAZOO CHORAL ARTS | |||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | N/A | PC | TECHNICAL ASSISTANCE - LEADERSHIP TRANSITION | $4,300 |
| KALAMAZOO MALE CHORUS | |||||||
| 5326 HARBORVIEW PATH | KALAMAZOO | MI | 49009 | N/A | PC | "CHRISTMAS IN KALAMAZOO" CONCERT | $1,375 |
| KALAMAZOO VALLEY COMMUNITY COLLEGE FOUNDATION | |||||||
| 6767 WEST O AVENUE | KALAMAZOO | MI | 49009 | N/A | PC | INDUSTRIAL TRADES COMPLEX RENOVATION AND EXPANSION | $2,300,000 |
| PREVENTION WORKS OF SOUTHWEST MICHIGAN INC | |||||||
| 309 N BURDICK ST | KALAMAZOO | MI | 49007 | N/A | PC | HUBONE GENERAL OPERATIONS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,935,375 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $333,753 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,823,024 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,263 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,752,120 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $26,937,160 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,937,160 | 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 | $34,890 | Amt |
| Net Investment Income | $17,445 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,245 | 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 PLEASE READ THIS PAGE FOR HELPFUL INFORMATION, THEN DOWNLOAD THE OFFICIAL GRANT APPLICATION GUIDELINES BELOW. REVIEW THE GUIDELINES THOROUGHLY AND PROVIDE ALL THE INFORMATION REQUESTED IN YOUR APPLICATION. THE IRVING S. GILMORE FOUNDATION REQUIRES GRANT APPLICATIONS TO BE SUBMITTED ON PAPER AND DOES NOT ACCEPT APPLICATIONS ONLINE, OR VIA EMAIL. THESE GUIDELINES WERE UPDATED IN FEBRUARY 2025. PLEASE NOTE: ORGANIZATIONS THAT ARE FIRST-TIME FOUNDATION APPLICANTS OR HAVE NOT RECEIVED FOUNDATION FUNDING IN THE PAST FIVE YEARS MUST CONTACT THE FOUNDATION'S VP-PROGRAM CAROL SNAPP AT LEAST FOUR WEEKS PRIOR TO SUBMITTING AN APPLICATION. PROPOSAL DEADLINE FOR TRUSTEE REVIEW ON: JANUARY 6, 2025 - MARCH 18, 2025MARCH 3, 2025 - MAY 20, 2025MAY 1, 2025 - JULY 22, 2025JULY 1, 2025 - SEPTEMBER 16, 2025SEPTEMBER 1, 2025 - NOVEMBER 18, 2025NOVEMBER 3, 2025 - JANUARY 27, 2026PLEASE SUBMIT ONE SINGLE-SIDED PAPER COPY OF YOUR APPLICATION. YOU MAY EITHER MAIL IN YOUR APPLICATION OR DROP IT OFF IN OUR LOBBY ON THE 9TH FLOOR OF THE HINMAN/FIFTH THIRD BANK BUILDING LOCATED AT 136 EAST MICHIGAN AVENUE, WHERE THERE IS A DROP BOX FOR YOUR CONVENIENCE. PLEASE NOTE, THE BUILDING HOURS ARE 9AM-5PM, MONDAY THROUGH FRIDAY. AS NOTED ABOVE, THE FOUNDATION DOES NOT ACCEPT APPLICATIONS ONLINE OR VIA EMAIL. ADDITIONAL QUESTIONS REGARDING YOUR APPLICATION MAY BE DIRECTED TO:KRISTY BRADYPROGRAM ASSOCIATEKRISTY@ISGILMORE.ORG 269-342-6411 IRVING S. GILMORE FOUNDATION136 E. MICHIGAN AVE., SUITE 900KALAMAZOO, MI 49007-3915(269) 342-6411IN 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 POLICIES. |
| GRANT APPLICATION GUIDELINES | PART XIV, LINE 2 | GRANT APPLICATION GUIDELINES ORGANIZATIONS SEEKING FUNDING MUST SUBMIT A SINGLE-SIDED PAPER COPY OF THE GRANT APPLICATION AND SUPPORTING DOCUMENTS, INCLUDING: I. COVER LETTER: PLEASE PREFACE YOUR GRANT PROPOSAL WITH A 1-2 PAGE COVER LETTER ON THE ORGANIZATION'S LETTERHEAD WHICH SERVES AS A SUMMARY OF YOUR APPLICATION. THE COVER LETTER MUST INCLUDE THE FOLLOWING:A. A BRIEF DESCRIPTION OF THE REQUEST; B. THE DOLLAR AMOUNT BEING SOUGHT; C. YOUR ORGANIZATION'S FISCAL YEAR; D. THE TIMELINE DURING WHICH THE REQUESTED FUNDS WILL BE UTILIZED; E. INFORMATION FOR THE ORGANIZATION'S GRANT PROPOSAL CONTACT, INCLUDING NAME, TITLE, EMAIL AND PHONE NUMBER;F. SIGNATURES OF THE ORGANIZATION'S BOARD PRESIDENT, BOARD TREASURER AND EXECUTIVE DIRECTOR/ CEO.II. NARRATIVE DESCRIPTION: THE NARRATIVE IS A WRITTEN DESCRIPTION OF YOUR REQUEST AND MUST INCLUDE THE FOLLOWING: (PLEASE LIMIT THIS SECTION TO FOUR PAGES) A. MISSION STATEMENT;B. ORGANIZATIONAL HISTORY;C. NATURE OF THE FUNDING BEING SOUGHT (E.G., OPERATIONS, PROJECT/PROGRAM, EQUIPMENT): 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 DURING WHICH THE REQUESTED FUNDS WILL BE SPENT, IF AWARDED; 5. METHOD(S) OF EVALUATING PROGRAM SUCCESS.III. FINANCIAL DOCUMENTS: FINANCIAL DOCUMENTS SERVE TO GIVE US A VIEW INTO YOUR ORGANIZATION'S GOVERNANCE PRACTICES AND EFFECTIVENESS. THIS SECTION SHOULD BE REVIEWED BY YOUR BOARD TREASURER (AND CFO IF APPLICABLE). PLEASE PROVIDE THE FOLLOWING:A. ORGANIZATION'S GENERAL OPERATING BUDGET FOR THE FISCAL YEAR(S) IN WHICH THE GRANT FUNDS WILL BE SPENT; THIS BUDGET MUST INCLUDE ALL REVENUE SOURCES AND EXPENSES.B. LINE-ITEM BUDGET OF PROPOSED PROGRAM OR PROJECT, IF OTHER THAN OPERATING FUNDS ARE BEING SOUGHT;C. MOST RECENT, RECONCILED FINANCIAL STATEMENTS (REPRESENTING YOUR CURRENT FISCAL YEAR), INCLUDING: 1. CURRENT BALANCE SHEET VS. PRIOR YEAR (SOMETIMES KNOWN AS STATEMENT OF FINANCIAL POSITION); 2. CURRENT PROFIT & LOSS VS. PRIOR YEAR (SOMETIMES KNOWN AS STATEMENT OF ACTIVITIES OR OPERATING STATEMENT);D. MOST RECENT AUDIT, THIRD-PARTY REVIEW/COMPILATION, OR IRS FORM 990.IV. ADMINISTRATIVE INFORMATION:A. MOST RECENT IRS 501(C)(3) TAX EXEMPTION LETTER (FIRST-TIME APPLICANTS ONLY);B. LIST OF BOARD OF DIRECTORS WITH CONTACT INFORMATION AND PRIMARY ORGANIZATIONAL AFFILIATION(S);C. LIST OF FINANCE COMMITTEE MEMBERS (IF APPLICABLE).V. OPTIONAL ATTACHMENTS: EXAMPLES INCLUDEMARKETING MATERIALS, MEDIA COVERAGE, LETTERS OF SUPPORT, AMONG OTHERS. SPECIAL NOTES: FISCAL SPONSORS: GRANT APPLICATIONS FOR FISCALLY-SPONSORED PROJECTS MUST BE SUBMITTED BY THE "HOST ORGANIZATION, AND CONTAIN REQUESTED INFORMATION RELATING TO BOTH THE HOST ORGANIZATION AND THE FISCALLYSPONSORED PROJECT. THE COVER LETTER MUST SET FORTH THE HOST ORGANIZATION'S WILLINGNESS TO SERVE AS FISCAL SPONSOR. IMPORTANTLY, THE PROPOSAL COVER LETTER MUST BE SUBMITTED ON THE FISCAL SPONSOR'S LETTERHEAD.EDUCATIONAL INSTITUTION INDIRECT COSTS: THE FOUNDATION STRONGLY DISCOURAGES THE ADDITION OF INDIRECT COSTS {SOMETIMES KNOWN AS FACILITIES AND ADMINISTRATIVE (F&A) EXPENSES} TO PROJECT BUDGETS FOR APPLICATIONS SUBMITTED BY EDUCATIONAL INSTITUTIONS. THE FOLLOWING ITEMS ARE MOST FREQUENTLY OMITTED OR MISSING COMPONENTS:COVER LETTERFINANCIAL DOCUMENTSBOARD ROSTERMOST RECENT AUDIT OR IRS FORM 990 INCOMPLETE PROPOSALS ARE SUBJECT TO DECLINATION OR SCHEDULED FOR A LATER MEETING PENDING ADDITIONAL INFORMATION. FINAL REPORT: UNLIKE MOST FUNDERS, WE DO NOT REQUIRE AN ORGANIZATION TO SUBMIT A FINAL REPORT FROM A PREVIOUS GRANT BEFORE SUBMITTING A NEW PROPOSAL. HOWEVER, IF YOUR FINAL REPORT IS OVERDUE, PLEASE MAKE SURE TO SUBMIT IT ALONG WITH YOUR NEW PROPOSAL. PLEASE SUBMIT ONE SINGLE-SIDED PAPER COPY OF YOUR APPLICATION. YOU MAY EITHER MAIL IN YOUR APPLICATION OR DROP IT OFF IN OUR LOBBY ON THE 9TH FLOOR OF THE HINMAN/FIFTH THIRD BANK BUILDING LOCATED AT 136 EAST MICHIGAN AVENUE, WHERE THERE IS A DROP BOX FOR YOUR CONVENIENCE. PLEASE NOTE, THE BUILDING HOURS ARE 9AM-5PM, MONDAY THROUGH FRIDAY. THE FOUNDATION DOES NOT ACCEPT APPLICATIONS ONLINE OR VIA EMAIL. ADDITIONAL QUESTIONS REGARDING YOUR APPLICATION MAY BE DIRECTED TO: KRISTY BRADY PROGRAM ASSOCIATE 269-342-6411 KRISTY@ISGILMORE.ORG |
| 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 2024. 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 2024 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 THREE REGULAR INVESTMENT COMMITTEE MEETINGS AND 1 SPECIAL MEETING IN 2024.3. 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 FIVE TIMES IN 2024.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 (160 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC 05/04/15 4.750 05/15/46 | $197,911 | $197,911 |
| AT&T INC 02/19/19 4.350 03/01/29 | $127,184 | $127,184 |
| ABBVIE INC 02/26/24 5.050 03/15/34 | $44,459 | $44,459 |
| AMERICAN EXPRESS CO 08/03/22 3.950 08/01/25 OPT CALL 07/01/2025 @ 100.00 | $214,134 | $214,134 |
| AMERICAN TOWER CORP 03/29/21 2.700 04/15/31 | $330,648 | $330,648 |
| ANHEUSER-BUSCH INBEV FIN 01/25/16 4.900 02/01/46 | $322,814 | $322,814 |
| APPLE INC 02/09/15 3.450 02/09/45 | $269,646 | $269,646 |
| BK OF AMERICA CORP 04/27/22 VAR 04/27/28 | $402,678 | $402,678 |
| BROADCOM INC 07/12/24 5.050 07/12/29 OPT CALL 06/12/2029 @ 100.00 | $310,174 | $310,174 |
| CVS HEALTH CORP SR NT 06/02/23 5.300 06/01/33 | $448,644 | $448,644 |
| CITIGROUP INC SR GLBL NT 02/13/24 VAR 02/13/30 OPT CALL 02/13/2029 @ 100.00 | $418,682 | $418,682 |
| COMCAST CORP NEW 02/08/18 3.550 05/01/28 | $391,656 | $391,656 |
| COMCAST CORP NEW SR NT 10/05/18 4.700 10/15/48 | $170,672 | $170,672 |
| COMMONWEALTH EDISON CO 1M GLBL 08/14/18 3.700 08/15/28 | $300,106 | $300,106 |
| DIAMONDBACK ENERGY INC 04/18/24 5.150 01/30/30 OPT CALL 12/30/2029 @ 100.00 | $360,767 | $360,767 |
| ENTERGY MISS INC 1ST MTG BD 05/13/16 2.850 06/01/28 | $262,556 | $262,556 |
| ENTERPRISE PRODS OPER LLC 01/13/11 5.950 02/01/41 | $222,861 | $222,861 |
| GOLDMAN SACHS GROUP INC 10/24/23 VAR 10/24/34 | $543,915 | $543,915 |
| HEWLETT PACKARD ENTERPRISE CO 09/26/24 4.550 10/15/29 OPT CALL 09/15/2029 @ | $170,588 | $170,588 |
| HOME DEPOT INC SR NT 09/21/21 2.750 09/15/51 | $100,660 | $100,660 |
| HOME DEPOT INC 06/25/24 4.750 06/25/29 OPT CALL 05/25/2029 @ 100.00 | $182,393 | $182,393 |
| JPMORGAN CHASE & CO 07/24/23 VAR 07/24/29 | $737,344 | $737,344 |
| KINDER MORGAN INC 02/01/24 5.000 02/01/29 OPT CALL 01/01/2029 @ 100.00 | $392,660 | $392,660 |
| LOCKHEED MARTIN CORP 05/25/23 4.750 02/15/34 | $261,024 | $261,024 |
| MICROSOFT CORP 06/01/20 2.525 06/01/50 | $143,388 | $143,388 |
| MORGAN STANLEY 01/22/20 VAR 01/22/31 | $592,636 | $592,636 |
| ORACLE CORP 03/24/21 2.875 03/25/31 | $359,895 | $359,895 |
| PNC FINL SVCS GROUP INC 01/22/24 VAR 01/21/28 OPT CALL 01/21/2027 @ 100.00 | $114,978 | $114,978 |
| PPL ELEC UTILS CORP 01/05/24 4.850 02/15/34 OPT CALL 11/15/2033 @ 100.00 | $376,884 | $376,884 |
| PHILIP MORRIS INTL INC 02/13/24 4.750 02/12/27 | $186,413 | $186,413 |
| SIMON PPTY GROUP L P 01/11/22 2.650 02/01/32 | $374,480 | $374,480 |
| T-MOBILE USA INC 02/09/23 4.950 03/15/28 | $257,121 | $257,121 |
| TRUIST FINL CORP 06/08/23 6.047 06/08/27 | $198,208 | $198,208 |
| UBER TECHNOLOGIES INC 09/09/24 4.300 01/15/30 OPT CALL 12/15/2029 @ 100.00 | $358,045 | $358,045 |
| UNITEDHEALTH GROUP INC 07/25/24 4.800 01/15/30 OPT CALL 12/15/2029 @ 100.00 | $354,188 | $354,188 |
| VERIZON COMMUNICATIONS INC 03/22/21 3.550 03/22/51 | $241,674 | $241,674 |
| VISA INC SR GLBL NT 12/14/15 4.300 12/14/45 | $230,240 | $230,240 |
| WALMART INC 06/27/18 4.050 06/29/48 | $221,786 | $221,786 |
| WELLS FARGO & CO MEDIUM TERM NT 02/11/20 VAR 02/11/31 | $327,177 | $327,177 |
| ENBRIDGE INC 11/09/23 6.000 11/15/28 | $136,625 | $136,625 |
| PFIZER INVT ENTERPRISES PTE 05/19/23 4.450 05/19/28 | $593,735 | $593,735 |
| SHELL INTL FIN B V 05/10/16 4.000 05/10/46 | $176,779 | $176,779 |
| AES CORP 05/17/23 5.450 06/01/28 | $105,569 | $105,569 |
| AMERICAN EXPRESS CO 07/28/23 VAR 07/28/34 OPT CALL 07/28/2033 @ 100.00 | $136,315 | $136,315 |
| APOLLO DEBT SOLUTIONS BDC 07/29/24 6.700 07/29/31 OPT CALL 05/29/2031 @ 100. | $71,890 | $71,890 |
| APPLOVIN CORP 12/05/24 5.500 12/01/34 OPT CALL 09/01/2034 @ 100.00 | $267,989 | $267,989 |
| ARTHUR J GALLAGHER & CO 12/19/24 5.550 02/15/55 OPT CALL 08/15/2054 @ 100.00 | $206,428 | $206,428 |
| ASHTEAD CAP INC SR SEC GLBL NT 11/04/19 4.000 05/01/28 | $206,510 | $206,510 |
| BANK AMER CORP SR NT FXD/FLTG 04/22/21 VAR 04/22/32 OPT CALL 04/22/2031 @ 10 | $85,959 | $85,959 |
| BANK AMER CORP 08/15/24 5.425 08/15/35 OPT CALL 08/15/2034 @ 100.00 | $116,798 | $116,798 |
| BOEING CO 05/04/20 5.930 05/01/60 OPT CALL 11/01/2059 @ 100.00 | $69,398 | $69,398 |
| BOEING CO 05/04/20 5.150 05/01/30 | $133,107 | $133,107 |
| BOSTON PPTYS LTD PARTNERSHIP 06/21/19 3.400 06/21/29 | $142,234 | $142,234 |
| BROADCOM INC SR 144A NT 03/31/21 3.419 04/15/33 OPT CALL 01/15/2033 @ 100.00 | $153,183 | $153,183 |
| BROADCOM INC 10/02/24 4.550 02/15/32 OPT CALL 12/15/2031 @ 100.00 | $116,044 | $116,044 |
| CRH AMER FIN INC 05/21/24 5.400 05/21/34 OPT CALL 02/21/2034 @ 100.00 | $135,258 | $135,258 |
| CAPITAL ONE FINL CORP SR NT 11/02/21 VAR 11/02/32 OPT CALL 11/02/2031 @ 100. | $103,521 | $103,521 |
| CAPITAL ONE FINL CORP 06/08/23 VAR 06/08/34 OPT CALL 06/08/2033 @ 100.00 | $134,976 | $134,976 |
| CHARTER COMMUNICATIONS OPER NT 10/24/19 4.800 03/01/50 OPT CALL 09/01/2049 @ | $206,569 | $206,569 |
| CITIGROUP INC 09/29/15 4.450 09/29/27 | $103,577 | $103,577 |
| CITIGROUP INC SUB GLB NT 05/25/23 VAR 05/25/34 OPT CALL 05/25/2033 @ 100.00 | $173,184 | $173,184 |
| CONCENTRIX CORP 08/02/23 6.650 08/02/26 | $133,199 | $133,199 |
| CONSTELLATION ENERGY 03/15/24 5.750 03/15/54 OPT CALL 09/15/2053 @ 100.00 | $97,226 | $97,226 |
| CUBESMART L P 10/11/19 3.000 02/15/30 | $134,973 | $134,973 |
| DIAMONDBACK ENERGY INC 10/28/22 6.250 03/15/33 | $259,880 | $259,880 |
| F&G ANNUITIES & LIFE INC 06/04/24 6.500 06/04/29 OPT CALL 05/04/2029 @ 100.0 | $275,659 | $275,659 |
| FERGUSON ENTERPRISES INC 10/03/24 5.000 10/03/34 OPT CALL 07/03/2034 @ 100.0 | $81,231 | $81,231 |
| FISERV INC 03/04/24 5.450 03/15/34 OPT CALL 12/15/2033 @ 100.00 | $140,085 | $140,085 |
| FLORIDA PWR & LT CO 1M GLBL BD 06/03/24 5.300 06/15/34 OPT CALL 03/15/2034 @ | $200,568 | $200,568 |
| GLENCORE FDG LLC 04/04/24 5.634 04/04/34 OPT CALL 01/04/2034 @ 100.00 | $253,868 | $253,868 |
| GOLDMAN SACHS GROUP INC SR NT 04/25/24 VAR 04/25/35 OPT CALL 04/25/2034 @ 10 | $35,662 | $35,662 |
| GOLDMAN SACHS GROUP INC 04/23/18 VAR 05/01/29 | $97,301 | $97,301 |
| HCA INC 02/23/24 5.450 04/01/31 OPT CALL 02/01/2031 @ 100.00 | $269,457 | $269,457 |
| HYUNDAI CAP AMER MTN 02/10/20 3.000 02/10/27 | $120,039 | $120,039 |
| HYUNDAI CAP AMER 09/17/21 2.100 09/15/28 | $22,398 | $22,398 |
| HYUNDAI CAP AMER MEDIUM TERM 11/03/23 6.500 01/16/29 | $120,036 | $120,036 |
| IDEX CORP 08/21/24 4.950 09/01/29 OPT CALL 08/01/2029 @ 100.00 | $25,887 | $25,887 |
| INGERSOLL RAND INC 05/10/24 5.450 06/15/34 OPT CALL 03/15/2034 @ 100.00 | $95,641 | $95,641 |
| INTEL CORP 02/21/24 5.600 02/21/54 OPT CALL 08/21/2053 @ 100.00 | $118,386 | $118,386 |
| JPMORGAN CHASE & CO 11/16/16 3.625 12/01/27 | $97,137 | $97,137 |
| KEYSPAN GAS EAST CORP 03/06/23 5.994 03/06/33 | $136,904 | $136,904 |
| KIMCO RLTY CORP 08/24/22 4.600 02/01/33 | $133,269 | $133,269 |
| LEIDOS INC 02/28/23 5.750 03/15/33 | $101,369 | $101,369 |
| WARNERMEDIA HLDGS INC SR GLBL 03/15/23 5.050 03/15/42 | $68,245 | $68,245 |
| WARNERMEDIA HLDGS INC SR GLBL NT 03/15/23 5.141 03/15/52 OPT CALL 09/15/2051 | $66,870 | $66,870 |
| MARRIOTT INTL INC NEW 03/05/21 2.850 04/15/31 | $139,774 | $139,774 |
| MASTEC INC SR NT 08/04/20 4.500 08/15/28 OPT CALL 04/10/2025 @ 100.00 | $150,273 | $150,273 |
| MICROCHIP TECHNOLOGY INC 03/07/24 5.050 03/15/29 OPT CALL 02/15/2029 @ 100.0 | $124,744 | $124,744 |
| MORGAN STANLEY 07/20/21 VAR 07/21/32 | $74,522 | $74,522 |
| MORGAN STANLEY 09/16/21 VAR 09/16/36 OPT CALL 09/16/2031 @ 100.00 | $162,666 | $162,666 |
| MORGAN STANLEY 04/21/23 VAR 04/20/29 | $50,141 | $50,141 |
| NNN REIT INC 05/29/24 5.500 06/15/34 OPT CALL 03/15/2034 @ 100.00 | $134,444 | $134,444 |
| OCCIDENTAL PETE CORP 07/26/24 5.550 10/01/34 OPT CALL 07/01/2034 @ 100.00 | $131,310 | $131,310 |
| ORACLE CORP 04/01/20 3.600 04/01/50 | $133,116 | $133,116 |
| PACIFIC GAS & ELEC CO 01/06/23 6.750 01/15/53 OPT CALL 07/15/2052 @ 100.00 | $141,639 | $141,639 |
| PACIFICORP 12/01/22 5.350 12/01/53 | $137,888 | $137,888 |
| PEPSICO INC 03/19/20 2.750 03/19/30 | $90,832 | $90,832 |
| PHILLIPS 66 11/17/14 4.650 11/15/34 OPT CALL 05/15/2034 @ 100.00 | $209,756 | $209,756 |
| PLAINS ALL AMERICAN PIPELINE 04/23/14 4.700 06/15/44 OPT CALL 12/15/2043 @ 1 | $136,176 | $136,176 |
| REGAL REXNORD CORP DUE 04/15/28 | $152,568 | $152,568 |
| SABINE PASS LIQUEFACTION LLC 03/06/17 4.200 03/15/28 | $97,635 | $97,635 |
| SABINE PASS LIQUEFACTION LLC 05/08/20 4.500 05/15/30 OPT CALL 11/15/2029 @ 1 | $48,434 | $48,434 |
| SAFEHOLD GL HLDGS LLC 03/04/24 6.100 04/01/34 OPT CALL 01/01/2034 @ 100.00 | $132,258 | $132,258 |
| SAN DIEGO GAS & ELEC CO 03/10/23 5.350 04/01/53 | $141,143 | $141,143 |
| SOCIETE GENERALE MEDIUM TERM 12/14/20 VAR 12/14/26 OPT CALL 12/14/2025 @ 100 | $193,012 | $193,012 |
| SONOCO PRODS CO 09/19/24 4.600 09/01/29 OPT CALL 08/01/2029 @ 100.00 | $209,373 | $209,373 |
| SYNCHRONY FINL 10/28/21 2.875 10/28/31 | $103,604 | $103,604 |
| T MOBILE USA INC SR SEC GLBL NT 04/15/21 3.875 04/15/30 | $272,887 | $272,887 |
| TAPESTRY INC 12/01/21 3.050 03/15/32 | $85,189 | $85,189 |
| TARGA RES CORP SR NT 04/06/22 4.950 04/15/52 OPT CALL 10/15/2051 @ 100.00 | $189,495 | $189,495 |
| THE WILLIAMS COS INC 01/05/24 5.150 03/15/34 OPT CALL 12/15/2033 @ 100.00 | $272,227 | $272,227 |
| TRUIST FINL CORP SR MED TERM 10/27/23 VAR 10/30/29 | $181,781 | $181,781 |
| TRUIST FINL CORP 01/24/24 VAR 01/24/35 OPT CALL 01/24/2034 @ 100.00 | $85,650 | $85,650 |
| U S BANCORP MEDIUM TERM NTS- 07/22/22 VAR 07/22/33 | $210,729 | $210,729 |
| VISTRA OPERATIONS CO LLC SR SEC 12/04/24 5.700 12/30/34 OPT CALL 09/30/2034 | $133,584 | $133,584 |
| WEA FIN LLC 10/15/19 2.875 01/15/27 | $142,754 | $142,754 |
| WELLS FARGO & CO MEDIUM TERM 03/02/22 VAR 03/02/33 | $284,911 | $284,911 |
| WESTERN MIDSTREAM OPER LP SR NT 01/13/20 4.050 02/01/30 | $136,003 | $136,003 |
| WESTERN UN CO 03/09/21 2.750 03/15/31 | $148,232 | $148,232 |
| AERCAP IRELAND CAPITAL LIMITED 10/29/21 3.300 01/30/32 OPT CALL 10/30/2031 @ | $148,124 | $148,124 |
| AERCAP IRELAND CAP DESIGNATED 09/10/24 4.950 09/10/34 OPT CALL 06/10/2034 @ | $57,124 | $57,124 |
| AVOLON HLDGS FDG LTD SR 144A NT 08/18/21 2.528 11/18/27 | $46,365 | $46,365 |
| AVOLON HLDGS FDG LTD 05/15/24 5.750 11/15/29 OPT CALL 10/15/2029 @ 100.00 | $86,037 | $86,037 |
| AVOLON HLDGS FDG LTD 12/12/24 5.150 01/15/30 OPT CALL 12/15/2029 @ 100.00 | $68,608 | $68,608 |
| BPCE S A FR 01/18/23 VAR 01/18/27 | $125,968 | $125,968 |
| BARCLAYS PLC 11/24/21 VAR 11/24/27 | $118,896 | $118,896 |
| BARCLAYS PLC 11/02/22 VAR 11/02/33 | $82,515 | $82,515 |
| DEUTSCHE BK AG N Y BRANCH 02/10/23 VAR 02/10/34 OPT CALL 11/10/2032 @ 100.00 | $205,862 | $205,862 |
| ENEL FIN INTL S A 10/07/09 6.000 10/07/39 | $60,048 | $60,048 |
| ENEL FIN INTL N V 06/15/22 5.500 06/15/52 | $60,032 | $60,032 |
| ENGIE SA 04/10/24 5.625 04/10/34 OPT CALL 01/10/2034 @ 100.00 | $125,048 | $125,048 |
| HSBC HOLDINGS PLC FXD-FRN SNR 06/04/20 VAR 06/04/31 OPT CALL 06/04/2030 @ 10 | $21,950 | $21,950 |
| HSBC HLDGS PLC 05/24/21 VAR 05/24/32 | $182,683 | $182,683 |
| HSBC HLDGS PLC 11/19/24 VAR 11/19/30 OPT CALL 11/19/2029 @ 100.00 | $69,535 | $69,535 |
| IMPERIAL BRANDS FIN PLC 07/01/24 5.500 02/01/30 OPT CALL 01/01/2030 @ 100.00 | $141,484 | $141,484 |
| MIZUHO FINL GROUP INC 09/13/21 2.564 09/13/31 | $209,148 | $209,148 |
| NATWEST GROUP PLC 03/01/24 VAR 06/01/34 OPT CALL 03/01/2029 @ 100.00 | $133,446 | $133,446 |
| NISSAN MTR LTD 09/17/20 4.810 09/17/30 OPT CALL 06/17/2030 @ 100.00 | $136,275 | $136,275 |
| NOMURA HLDGS INC 07/12/21 2.172 07/14/28 | $112,878 | $112,878 |
| ROYALTY PHARMA PLC SR GLBL 03/02/21 3.300 09/02/40 OPT CALL 03/02/2040 @ 100 | $133,944 | $133,944 |
| ROYALTY PHARMA PLC SR NT 06/10/24 5.400 09/02/34 OPT CALL 06/02/2034 @ 100.0 | $126,495 | $126,495 |
| SMITH & NEPHEW PLC 03/20/24 5.400 03/20/34 OPT CALL 12/20/2033 @ 100.00 | $124,079 | $124,079 |
| SOCIETE GENERALE MEDIUM TERM 01/10/23 6.691 01/10/34 OPT CALL 01/10/2033 @ 1 | $20,512 | $20,512 |
| STANDARD CHARTERED PLC 11/18/20 VAR 02/18/36 OPT CALL 11/18/2030 @ 100.00 | $86,364 | $86,364 |
| STANDARD CHARTERED PLC 01/14/21 VAR 01/14/27 OPT CALL 01/14/2026 @ 100.00 | $48,158 | $48,158 |
| TOTALENERGIES CAP 04/05/24 5.488 04/05/54 OPT CALL 10/05/2053 @ 100.00 | $196,474 | $196,474 |
| UBS GROUP AG 01/11/22 VAR 02/11/33 OPT CALL 02/11/2032 @ 100.00 | $187,841 | $187,841 |
| VODAFONE GROUP PLC GLBL NT 06/28/24 5.875 06/28/64 OPT CALL 12/28/2063 @ 100 | $120,945 | $120,945 |
| BB-UBS TR 12/01/12 2.8922 06/07/30 SER 2012-TFT CL A | $110,986 | $110,986 |
| BBCMS MTG 03/28/18 VAR 03/16/37 SER 2018-TALL CL A | $189,250 | $189,250 |
| BX TR 2019-IMC 05/17/19 VAR 04/17/34 SER 2019-IMC CL A | $128,570 | $128,570 |
| BX TRUST 05/17/19 VAR 04/17/34 SER 2019-IMC CL B | $198,124 | $198,124 |
| COLONY MORTGAGE CAPITAL LTD 12/055/19 VAR 11/15/38 SER 19-IKPR CL A | $229,541 | $229,541 |
| HUDSONS BAY SIMON JV TR 11/01/15 4.154 08/07/34 SER 2015-HBS CL A-10 | $145,679 | $145,679 |
| SMB PRIVATE ED LN TR 2017-B 11/08/17 VAR 10/15/35 SER 2017-B CL A-2B | $30,151 | $30,151 |
| VERUS SECURITIZATION TR 2021-3 06/01/21 1.046 06/25/66 SER 21-3 CL A1 | $261,062 | $261,062 |
| OTHER TO BALANCE CORPORATE BONDS | $57,821 | $57,821 |
| VIRTUS NEWFLEET HIGH YIELD-R6 | $4,153,267 | $4,153,267 |
| VIRTUS STONE HARBOR LOCAL MARKETS I | $890,790 | $890,790 |
| VIRTUS STONE HARBOR EMERGING MARKETS DEBT INCOME FUND CLASS I | $4,037,226 | $4,037,226 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (307 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACUITY BRANDS (HLDG COMPANY) INC | $146,094 | $146,094 |
| ACV AUCTIONS INC CL A | $586,332 | $586,332 |
| ADT INC | $162,385 | $162,385 |
| ADTALEM GLOBAL ED INC | $136,275 | $136,275 |
| AFLAC INC | $155,160 | $155,160 |
| AGCO CORP | $168,264 | $168,264 |
| ALARM COM HLDGS INC | $883,788 | $883,788 |
| ALKAMI TECHNOLOGY INC | $564,212 | $564,212 |
| ALLISON TRANSMISSION HLDGS INC | $1,023,869 | $1,023,869 |
| ALTRIA GROUP INC | $423,549 | $423,549 |
| AMAZON.COM INC | $5,743,191 | $5,743,191 |
| AMERICAN EAGLE OUTFITTERS INC | $83,350 | $83,350 |
| AMERICAN FINL GRP | $109,544 | $109,544 |
| AMERICAN HOMES 4 RENT CL A | $1,129,298 | $1,129,298 |
| AMERICAN INTL GROUP INC | $356,720 | $356,720 |
| AMERIPRISE FINANCIAL INC | $275,799 | $275,799 |
| APA CORPORATION COM | $55,416 | $55,416 |
| APPLE INC 02/09/15 3.450 02/09/45 | $2,758,376 | $2,758,376 |
| APPLIED MATLS INC | $243,945 | $243,945 |
| APPLOVIN CORP | $1,330,941 | $1,330,941 |
| ARMSTRONG WORLD INDUSTRIES | $1,300,377 | $1,300,377 |
| ARROW ELECTRS INC COM | $158,368 | $158,368 |
| ASML HOLDING | $1,519,924 | $1,519,924 |
| AT&T INC | $589,743 | $589,743 |
| ATKORE INC | $91,795 | $91,795 |
| ATLASSIAN CORPORATION CL A | $2,961,448 | $2,961,448 |
| AUTOLIV INC | $168,822 | $168,822 |
| AVNET INC | $104,640 | $104,640 |
| AVNET INC | $596,500 | $596,500 |
| AXIS CAPITAL HOLDINGS LTD | $177,240 | $177,240 |
| AXON ENTERPRISE INC | $957,450 | $957,450 |
| BANK AMER CORP | $175,800 | $175,800 |
| BANK AMER CORP | $572,097 | $572,097 |
| BANK OF NEW YORK MELLON CORP | $476,346 | $476,346 |
| BAXTER INTL INC | $906,759 | $906,759 |
| BAXTER INTL INC | $134,136 | $134,136 |
| BERRY GLOBAL GROUP, INC | $174,609 | $174,609 |
| BEST BUY INC | $94,380 | $94,380 |
| BLACKLINE INC | $643,388 | $643,388 |
| BLOCK INC CL A | $1,835,359 | $1,835,359 |
| BOISE CASCADE CO DEL | $154,518 | $154,518 |
| BORG-WARNER AUTOMOTIVE INC | $117,623 | $117,623 |
| BRINKS CO | $139,155 | $139,155 |
| BRISTOL MYERS SQUIBB CO | $378,952 | $378,952 |
| BRISTOL MYERS SQUIBB CO | $453,894 | $453,894 |
| BUNGE GLOBAL SA ISIN CH1300646267 | $101,088 | $101,088 |
| CABLE ONE INC | $808,252 | $808,252 |
| CAPITAL ONE FINL CORP | $918,170 | $918,170 |
| CAPRI HOLDINGS LIMITED SHS | $25,272 | $25,272 |
| CARNIVAL CORP | $234,248 | $234,248 |
| CBIZ INC | $1,486,851 | $1,486,851 |
| CCC INTELLIGENT SOLUTIONS HLDGS INC | $654,862 | $654,862 |
| CENTENE CORP | $175,682 | $175,682 |
| CERTARA INC | $182,445 | $182,445 |
| CHAMPION HOMES INC | $488,691 | $488,691 |
| CHARTER COMMUNICATIONS INC CL A | $130,253 | $130,253 |
| CHARTER COMMUNICATIONS INC CL A | $615,272 | $615,272 |
| CHEMED CORP | $590,727 | $590,727 |
| CIRRUS LOGIC INC | $79,664 | $79,664 |
| CISCO SYSTEMS INC | $503,200 | $503,200 |
| CITIGROUP INC | $450,496 | $450,496 |
| CITIGROUP INC | $1,026,286 | $1,026,286 |
| CITIZENS FINL GROUP INC | $205,672 | $205,672 |
| CLOUDFLARE INC CL A | $1,766,490 | $1,766,490 |
| CNA FINL CORP | $101,577 | $101,577 |
| CNH INDL NV | $160,886 | $160,886 |
| COGNEX CORP | $397,257 | $397,257 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $653,035 | $653,035 |
| COMCAST CORP CL A | $457,866 | $457,866 |
| CONAGRA BRANDS, INC. | $160,950 | $160,950 |
| CONOCOPHILLIPS | $359,987 | $359,987 |
| COREBRIDGE FINL INC | $113,734 | $113,734 |
| COREBRIDGE FINL INC | $612,577 | $612,577 |
| CSG SYS INTL INC COM | $97,109 | $97,109 |
| CSW INDUSTRIALS | $365,854 | $365,854 |
| CUMMINS INC | $383,460 | $383,460 |
| CVS HEALTH CORPORATION | $264,851 | $264,851 |
| CVS HEALTH CORPORATION | $1,034,310 | $1,034,310 |
| DATADOG INC CL A | $2,289,241 | $2,289,241 |
| DAVITA INC. | $119,640 | $119,640 |
| DELTA AIR LINES INC | $151,250 | $151,250 |
| DELTA AIR LINES INC | $572,845 | $572,845 |
| DESCARTES SYS GROUP INC | $930,498 | $930,498 |
| DEXCOM INC | $2,051,806 | $2,051,806 |
| DISCOVER FINANCIAL SERVICES | $294,491 | $294,491 |
| DOLLAR GEN CORP | $704,899 | $704,899 |
| DOORDASH INC | $1,421,346 | $1,421,346 |
| DOUBLEVERIFY HLDGS INC | $696,286 | $696,286 |
| DOUBLEVERIFY HLDGS INC | $430,573 | $430,573 |
| DOW INC | $598,740 | $598,740 |
| DOXIMITY INC | $907,203 | $907,203 |
| DROPBOX INC | $96,128 | $96,128 |
| DXC TECHNOLOGY CO | $13,886 | $13,886 |
| EAST WEST BANCORP INC | $248,976 | $248,976 |
| EASTMAN CHEM CO | $127,848 | $127,848 |
| EBAY INC | $334,530 | $334,530 |
| EMCOR GROUP INC | $1,686,692 | $1,686,692 |
| ENSIGN GROUP INC | $945,963 | $945,963 |
| ENTEGRIS INC | $1,263,807 | $1,263,807 |
| EQUITABLE HLDGS INC COM | $514,389 | $514,389 |
| EQUITY COMMONWEALTH | $49,080 | $49,080 |
| EURONET WORLDWIDE INC | $848,327 | $848,327 |
| EVEREST GROUP LTD | $144,984 | $144,984 |
| EVERI HLDGS INC | $76,615 | $76,615 |
| EXELIXIS INC | $196,470 | $196,470 |
| EXPONENT INC | $451,915 | $451,915 |
| EXXON MOBIL CORP | $387,252 | $387,252 |
| FEDERATED HERMES INC | $172,662 | $172,662 |
| FEDEX CORPORATION | $337,596 | $337,596 |
| FIDELITY NATIONAL FINANCIAL | $325,893 | $325,893 |
| FIFTH THIRD BANCORP | $109,928 | $109,928 |
| FIRST BANCORP PUERTO RICO | $198,913 | $198,913 |
| FIRST HORIZON CORPORATION | $241,680 | $241,680 |
| FIVE BELOW INC | $838,316 | $838,316 |
| FLEX LTD | $228,152 | $228,152 |
| FLOOR & DECOR HLDGS INC | $546,356 | $546,356 |
| FMC CORP | $433,310 | $433,310 |
| FORD MOTOR COMPANY | $252,450 | $252,450 |
| FOX CORP CL A | $344,918 | $344,918 |
| FRESENIUS MEDICAL CARE AG | $579,176 | $579,176 |
| FRESHPET INC | $1,346,024 | $1,346,024 |
| GALLAGHER ARTHUR J & CO | $1,311,103 | $1,311,103 |
| GENERAC HLDGS INC | $522,208 | $522,208 |
| GENERAL MLS INC | $200,876 | $200,876 |
| GENERAL MTRS CO | $383,544 | $383,544 |
| GENTEX CORP | $1,207,005 | $1,207,005 |
| GILEAD SCIENCES INC | $461,850 | $461,850 |
| GLAUKOS CORP | $673,231 | $673,231 |
| GLOBAL LIFE INC | $523,586 | $523,586 |
| GLOBAL PMTS INC | $134,472 | $134,472 |
| GLOBAL PMTS INC | $771,197 | $771,197 |
| GLOBANT S A COM SEDOL BP40HR4 ISIN LU0974299876 | $1,239,562 | $1,239,562 |
| GLOBUS MEDICAL INC | $1,632,116 | $1,632,116 |
| GMS INC | $144,211 | $144,211 |
| GOLDMAN SACHS GROUP | $400,834 | $400,834 |
| GOODYEAR TIRE & RUBR CO | $48,600 | $48,600 |
| GOOSEHEAD INS INC COM CL A | $465,228 | $465,228 |
| GRACO INC | $599,049 | $599,049 |
| GRAND CANYON ED INC | $1,065,683 | $1,065,683 |
| GRAND CANYON ED INC | $1,332,185 | $1,332,185 |
| GRAPHIC PACKAGING HLDG CO | $141,232 | $141,232 |
| GRID DYNAMICS HLDGS INC CL A | $476,247 | $476,247 |
| GUIDEWIRE SOFTWARE INC | $665,048 | $665,048 |
| HALLIBURTON CO | $184,892 | $184,892 |
| HARLEY DAVIDSON INC | $108,468 | $108,468 |
| HCA HEALTHCARE, INC. | $240,120 | $240,120 |
| HEWLETT PACKARD ENTERPRISE CO | $307,440 | $307,440 |
| HF SINCLAIR CORP | $87,625 | $87,625 |
| HILLENBRAND INC | $32,627 | $32,627 |
| HILLMAN SOLUTIONS CORP COM | $638,652 | $638,652 |
| HILLMAN SOLUTIONS CORP COM | $445,839 | $445,839 |
| HOST HOTELS AND RESORTS | $187,464 | $187,464 |
| HOULIHAN LOKEY INC CL A | $1,681,550 | $1,681,550 |
| HP INC | $378,508 | $378,508 |
| HUMANA INC | $874,792 | $874,792 |
| HUNTINGTON INGALLS INDS INC | $94,485 | $94,485 |
| INCYTE CORPORATION | $158,861 | $158,861 |
| INGREDION INC | $165,072 | $165,072 |
| INMODE LTD SHS | $63,460 | $63,460 |
| INSPIRE MED SYS INC | $389,669 | $389,669 |
| INTEL CORP | $60,150 | $60,150 |
| INTERCONTINENTAL EXCHANGE INC | $1,663,846 | $1,663,846 |
| INTERNATIONAL BUSINESS MACHS | $153,881 | $153,881 |
| JABIL, INC. | $417,310 | $417,310 |
| JAMF HLDG CORP | $305,672 | $305,672 |
| JAZZ PHARMACEUTICALS PLC | $209,355 | $209,355 |
| JELD-WEN HLDG INC | $365,503 | $365,503 |
| JOHN WILEY & SONS INC CL A | $324,590 | $324,590 |
| JOHNSON & JOHNSON | $303,702 | $303,702 |
| KADANT INC | $884,899 | $884,899 |
| KENNAMETAL INC | $856,217 | $856,217 |
| KINDERCARE LEARNING COS INC | $66,732 | $66,732 |
| KINSALE CAP GROUP INC | $887,003 | $887,003 |
| KOHLS CORP | $43,524 | $43,524 |
| KORNIT DIGITAL LTD SHS | $525,098 | $525,098 |
| KRAFT HEINZ CO | $276,390 | $276,390 |
| KROGER CO | $507,545 | $507,545 |
| LEAR CORP | $66,290 | $66,290 |
| LEAR CORP | $708,830 | $708,830 |
| LENNAR CORP | $245,466 | $245,466 |
| LIGHT & WONDER INC | $1,030,254 | $1,030,254 |
| LINCOLN NATL CORP IND | $79,275 | $79,275 |
| LOCKHEED MARTIN CORP | $194,376 | $194,376 |
| LYONDELLBASELL INDUSTRIES SEDOL # B3SPXZ ISIN # NL0009434992 | $118,832 | $118,832 |
| M & T BK CORP | $75,204 | $75,204 |
| MAGNA INTL INC SEDOL 2554475 ISIN CA5592224011 | $565,043 | $565,043 |
| MAGNERA CORP | $13,555 | $13,555 |
| MAIN STR CAP CORP | $630,438 | $630,438 |
| MARATHON PETROLEUM CORP | $292,950 | $292,950 |
| MARKETAXESS HLDGS INC | $419,982 | $419,982 |
| MCKESSON CORPORATION | $170,973 | $170,973 |
| MEDPACE HLDGS INC | $1,022,936 | $1,022,936 |
| MEDTRONIC PLC | $414,178 | $414,178 |
| MERCK & CO INC | $517,296 | $517,296 |
| META PLATFORMS INC CL A | $292,755 | $292,755 |
| META PLATFORMS INC CL A | $3,208,595 | $3,208,595 |
| METLIFE INC | $644,314 | $644,314 |
| MGIC INVT CORP WIS | $189,680 | $189,680 |
| MGM MIRAGE | $145,530 | $145,530 |
| MICROSOFT CORP | $4,593,086 | $4,593,086 |
| MOLSON COORS BEVERAGE CO | $269,404 | $269,404 |
| MOSAIC CO | $125,358 | $125,358 |
| MURPHY OIL CORP | $112,870 | $112,870 |
| NATIONAL VISION HLDGS INC | $384,759 | $384,759 |
| NCR ATLEOS CORPORATION | $69,536 | $69,536 |
| NCR VOYIX CORPORATION | $13,190 | $13,190 |
| NEOGEN CORP | $148,254 | $148,254 |
| NETAPP INC COM | $162,512 | $162,512 |
| NETFLIX INC | $1,845,924 | $1,845,924 |
| NEW YORK TIMES CO | $486,772 | $486,772 |
| NEWELL BRANDS, INC. | $458,718 | $458,718 |
| NEWMARKET CORP | $158,505 | $158,505 |
| NEXSTAR MEDIA GROUP, INC. | $142,173 | $142,173 |
| NOV INC | $315,477 | $315,477 |
| NRG ENERGY INC | $396,968 | $396,968 |
| NU HLDGS LTD ORD SHS CL A ISIN KYG6683N1034 SEDOL BN6NP19 | $1,464,790 | $1,464,790 |
| NVIDIA CORP | $6,619,154 | $6,619,154 |
| OMEGA HEALTHCARE INVS INC | $151,400 | $151,400 |
| OPENLANE, INC. | $1,423,203 | $1,423,203 |
| OPTION CARE HEALTH INC | $318,652 | $318,652 |
| ORGANON & CO | $38,792 | $38,792 |
| ORTHOPEDIATRICS CORP | $135,510 | $135,510 |
| OSHKOSH CORPORATION | $133,098 | $133,098 |
| OWENS CORNING INC | $204,384 | $204,384 |
| PAYCOR HCM INC | $609,505 | $609,505 |
| PAYLOCITY HLDG CORP | $979,797 | $979,797 |
| PAYPAL HLDGS INC | $230,445 | $230,445 |
| PENNANT GROUP INC | $385,839 | $385,839 |
| PENSKE AUTO GROUP INC | $966,317 | $966,317 |
| PFIZER INC | $360,808 | $360,808 |
| PFIZER INC | $327,062 | $327,062 |
| PHILLIPS 66 COM | $262,039 | $262,039 |
| PHINIA INC | $35,646 | $35,646 |
| PHREESIA INC | $248,178 | $248,178 |
| POWER INTEGRATIONS INC | $456,025 | $456,025 |
| PRIMERICA INC | $2,684,615 | $2,684,615 |
| PRIVIA HEALTH GROUP INC | $723,291 | $723,291 |
| PULTE GROUP INC | $326,700 | $326,700 |
| PVH CORP | $84,600 | $84,600 |
| PVH CORP | $362,405 | $362,405 |
| QUALCOMM INC | $522,308 | $522,308 |
| RADIAN GROUP INC | $234,728 | $234,728 |
| RB GLOBAL INC | $746,307 | $746,307 |
| REGIONS FINL CORP | $324,576 | $324,576 |
| REPLIGEN CORP COMMON | $660,829 | $660,829 |
| ROBERT HALF INC. | $659,435 | $659,435 |
| ROBLOX CORP CL A | $1,031,181 | $1,031,181 |
| SAMSARA INC CL A | $1,875,874 | $1,875,874 |
| SEA LTD ADR | $1,931,338 | $1,931,338 |
| SERVICE PPTYS TR COM SH BEN INT | $10,668 | $10,668 |
| SERVICENOW INC | $3,548,222 | $3,548,222 |
| SHELL PLC ADR | $303,539 | $303,539 |
| SHOPIFY INC | $2,850,069 | $2,850,069 |
| SIMPSON MFG INC COM | $806,265 | $806,265 |
| SIMPSON MFG INC COM | $433,645 | $433,645 |
| SIXTH STR SPECIALTY LENDING INC | $328,595 | $328,595 |
| SKYWORKS SOLUTIONS INC | $106,416 | $106,416 |
| SKYWORKS SOLUTIONS INC | $424,511 | $424,511 |
| SMUCKER JM CO | $155,269 | $155,269 |
| SNAP ON INC | $135,792 | $135,792 |
| SNOWFLAKE INC CL A | $911,482 | $911,482 |
| SPARTANNASH CO | $64,120 | $64,120 |
| SPOTIFY TECHNOLOGY | $2,046,316 | $2,046,316 |
| SPS COMMERCE INC | $1,204,583 | $1,204,583 |
| SS&C TECHNOLOGIES HLDGS INC | $2,042,044 | $2,042,044 |
| SS&C TECHNOLOGIES HLDGS INC | $692,326 | $692,326 |
| STATE STREET CORP | $480,935 | $480,935 |
| STEEL DYNAMICS INC | $125,477 | $125,477 |
| STEVANATO GROUP S P A ORD SHS SEDOL BNM0752 ISIN IT0005452658 | $332,363 | $332,363 |
| STIFEL FINL CORP | $105,337 | $105,337 |
| STRATEGIC ED INC | $894,029 | $894,029 |
| SYLVAMO CORP | $173,844 | $173,844 |
| SYNCHRONY FINL | $169,000 | $169,000 |
| TD SYNNEX CORP | $127,014 | $127,014 |
| TD SYNNEX CORP | $152,464 | $152,464 |
| TE CONNECTIVITY LTD REG SHS SEDOL B62B7C3 ISIN CH0102993182 | $429,482 | $429,482 |
| TEGNA INC | $188,387 | $188,387 |
| TERADATA CORP DEL | $167,899 | $167,899 |
| TEXTRON INC | $244,768 | $244,768 |
| THE CAMPBELL'S COMPANY | $146,580 | $146,580 |
| THE HARTFORD INSURANCE GROUP INC | $393,840 | $393,840 |
| TIMKEN CO | $78,507 | $78,507 |
| TRANSCAT INC | $385,740 | $385,740 |
| TYSON FOODS INC | $601,052 | $601,052 |
| U S PHYSICAL THERAPY | $379,324 | $379,324 |
| UBER TECHNOLOGIES INC | $1,169,424 | $1,169,424 |
| UGI CORP NEW COM | $67,752 | $67,752 |
| ULTRAGENYX PHARMACEUTICAL INC | $877,791 | $877,791 |
| UNITED AIRLINES HOLDINGS, INC. | $291,300 | $291,300 |
| UNIVERSAL HEALTH SVCS | $365,479 | $365,479 |
| UNUM GROUP | $153,363 | $153,363 |
| VALERO ENERGY | $196,144 | $196,144 |
| VERIZON COMMUNICATIONS INC | $523,869 | $523,869 |
| VIATRIS INC | $100,845 | $100,845 |
| VISA INC CL A | $1,316,623 | $1,316,623 |
| VISTRA CORP. | $82,722 | $82,722 |
| VOYA FINL INC | $373,540 | $373,540 |
| WALGREENS BOOTS ALLIANCE INC | $36,387 | $36,387 |
| WELLS FARGO & COMPANY | $597,040 | $597,040 |
| WELLS FARGO & COMPANY | $1,038,288 | $1,038,288 |
| WESTERN UNION CO | $68,900 | $68,900 |
| WHIRLPOOL CORP | $137,376 | $137,376 |
| WILLSCOT MOBILE MINI HLDGS | $492,785 | $492,785 |
| WORKIVA INC COM CL A | $1,083,174 | $1,083,174 |
| WYNDHAM HOTELS & RESORTS INC | $1,734,193 | $1,734,193 |
| XEROX HOLDINGS CORP | $33,931 | $33,931 |
| ZIONS BANCORPORATION, N.A. | $146,475 | $146,475 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,595,470 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,595,470 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (78 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FG D83122 10/01/97 8.000 10/01/27 | FMV | $655 | $655 |
| FG G0-5646 09/01/09 4.500 10/01/39 | FMV | $31,177 | $31,177 |
| FG G0-8542 08/01/13 4.000 08/01/43 | FMV | $46,866 | $46,866 |
| FG G08605 09/01/14 3.500 09/01/44 | FMV | $61,642 | $61,642 |
| FG C00556 10/01/97 8.000 10/01/27 | FMV | $553 | $553 |
| FG C00632 07/01/98 7.000 07/01/28 | FMV | $74 | $74 |
| FG C00701 01/01/99 6.500 01/01/29 | FMV | $363 | $363 |
| FG C01188 06/01/01 7.000 06/01/31 | FMV | $174 | $174 |
| FG A9-5861 12/01/10 4.000 12/01/40 | FMV | $47,397 | $47,397 |
| FG A9-6413 01/01/11 4.000 01/01/41 | FMV | $35,379 | $35,379 |
| FG C41019 08/01/00 8.000 08/01/30 | FMV | $9 | $9 |
| FR SD8201 02/01/22 3.000 03/01/52 | FMV | $124,961 | $124,961 |
| FR SD8220 05/01/22 3.000 06/01/52 | FMV | $74,028 | $74,028 |
| FR SD8299 01/01/23 5.000 02/01/53 | FMV | $1,849,029 | $1,849,029 |
| FR SD8316 03/01/23 5.500 04/01/53 | FMV | $1,090,000 | $1,090,000 |
| FG Q4-3734 10/01/16 3.000 10/01/46 | FMV | $145,869 | $145,869 |
| FG Q46801 03/01/17 4.000 03/01/47 | FMV | $49,643 | $49,643 |
| FH QB0130 05/01/20 2.500 06/01/50 | FMV | $394,515 | $394,515 |
| FR RA8252 11/01/22 2.500 09/01/52 | FMV | $1,093,494 | $1,093,494 |
| FN 250914 04/01/97 8.500 05/01/27 | FMV | $32 | $32 |
| FN 335977 03/01/96 7.000 03/01/26 | FMV | $217 | $217 |
| FN 429024 06/01/98 7.000 06/01/28 | FMV | $785 | $785 |
| FN 443606 10/01/98 6.500 10/01/28 | FMV | $574 | $574 |
| FN 545759 06/01/02 6.500 07/01/32 | FMV | $1,602 | $1,602 |
| FN 603476 09/01/01 6.500 09/01/31 | FMV | $1,935 | $1,935 |
| FN AH8932 03/01/11 4.500 04/01/41 | FMV | $16,463 | $16,463 |
| FN AI1059 06/01/11 4.500 06/01/41 | FMV | $10,955 | $10,955 |
| FN AI1888 05/01/11 4.500 05/01/42 | FMV | $71,943 | $71,943 |
| FN AK3406 01/01/12 4.500 01/01/42 | FMV | $31,687 | $31,687 |
| FN AO9140 06/01/12 3.500 07/01/42 | FMV | $82,881 | $82,881 |
| FN AP4961 09/01/12 3.000 09/01/42 | FMV | $5,512 | $5,512 |
| FN AQ0546 11/01/12 3.500 11/01/42 | FMV | $14,020 | $14,020 |
| FN AS3467 09/01/14 4.000 10/01/44 | FMV | $19,185 | $19,185 |
| FN AS4789 03/01/15 3.000 04/01/45 | FMV | $6,193 | $6,193 |
| FN AT1714 03/01/13 3.500 04/01/43 | FMV | $9,734 | $9,734 |
| FN AT7277 09/01/13 4.000 09/01/43 | FMV | $11,951 | $11,951 |
| FN AU3753 08/01/13 4.000 08/01/43 | FMV | $19,749 | $19,749 |
| FN AU3751 08/01/13 4.000 08/01/43 | FMV | $9,749 | $9,749 |
| FN AV2340 12/01/13 4.000 12/01/43 | FMV | $22,836 | $22,836 |
| FN AV6103 12/01/13 4.000 01/01/44 | FMV | $48,549 | $48,549 |
| FN BJ9169 05/01/18 4.000 05/01/48 | FMV | $205,251 | $205,251 |
| FN BM1768 09/01/17 4.500 05/01/47 | FMV | $196,131 | $196,131 |
| FN BW1433 05/01/22 4.000 05/01/52 | FMV | $357,025 | $357,025 |
| FN CA4358 09/01/19 3.500 07/01/49 | FMV | $139,417 | $139,417 |
| FN CB1066 06/01/21 2.500 07/01/51 | FMV | $1,086,836 | $1,086,836 |
| FN CB3914 05/01/22 4.000 06/01/52 | FMV | $303,539 | $303,539 |
| FN FS2603 08/01/22 4.500 08/01/52 | FMV | $56,805 | $56,805 |
| FN FS5890 09/01/23 6.000 10/01/53 | FMV | $897,830 | $897,830 |
| FN 890289 02/01/11 4.500 02/01/41 | FMV | $11,762 | $11,762 |
| FN AB1051 04/01/10 4.500 05/01/40 | FMV | $17,879 | $17,879 |
| FN AB7733 12/01/12 3.000 01/01/43 | FMV | $4,054 | $4,054 |
| FN AC8280 12/01/09 5.000 05/01/39 | FMV | $151,870 | $151,870 |
| FN MA2371 07/01/15 4.000 07/01/45 | FMV | $90,571 | $90,571 |
| FN MA3210 11/01/17 3.500 11/01/47 | FMV | $150,096 | $150,096 |
| FN MA3745 07/01/19 3.500 07/01/49 | FMV | $96,336 | $96,336 |
| FN MA3937 01/01/20 3.000 01/01/49 | FMV | $180,790 | $180,790 |
| FN MA4238 12/01/20 2.500 01/01/51 | FMV | $403,132 | $403,132 |
| FN MA4654 06/01/22 3.500 06/01/52 | FMV | $231,210 | $231,210 |
| FN MA4978 03/01/23 5.000 04/01/53 | FMV | $68,252 | $68,252 |
| FN MA5071 06/01/23 5.000 07/01/53 | FMV | $628,340 | $628,340 |
| FN MA5388 05/01/24 5.500 06/01/54 | FMV | $1,350,757 | $1,350,757 |
| FN AE5147 11/01/10 4.000 11/01/40 | FMV | $3,423 | $3,423 |
| G2 2729 03/01/99 6.500 03/20/29 | FMV | $178 | $178 |
| GN 410304 12/01/95 7.500 12/15/25 | FMV | $49 | $49 |
| GN 460832 05/01/98 7.000 05/15/28 | FMV | $1,826 | $1,826 |
| GN 460941 11/01/97 7.000 11/15/27 | FMV | $1,169 | $1,169 |
| GN 531143 05/01/00 8.000 05/15/30 | FMV | $1,904 | $1,904 |
| GN 544481 04/01/01 7.000 04/15/31 | FMV | $1,413 | $1,413 |
| FN AR8557 05/01/13 3.000 07/01/27 | FMV | $14,621 | $14,621 |
| FN AA1007 12/01/08 5.000 04/01/36 | FMV | $12,465 | $12,465 |
| FN AA3495 02/01/09 4.500 02/01/39 | FMV | $13,162 | $13,162 |
| FN AD6946 06/01/10 5.500 06/01/40 | FMV | $26,914 | $26,914 |
| GN 796807X 02/01/12 5.000 02/15/42 | FMV | $7,098 | $7,098 |
| GN 736520 04/01/10 4.500 04/15/40 | FMV | $12,312 | $12,312 |
| FNMA CONV 15-30YR TBA | FMV | $6,084,488 | $6,084,488 |
| WILLIAM BLAIR INST INTL GROWTH | FMV | $24,251,913 | $24,251,913 |
| VANGUARD INSTITUTIONAL INDEX | FMV | $36,563,330 | $36,563,330 |
| SPRUCEGROVE ALL COUNTRY WORLD EX U.S. FUND | FMV | $26,169,736 | $26,169,736 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,026 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,026 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIGHT OF USE ASSET | Desc |
| BOY Book Value | $586,173 | BOYBookValueAmt |
| EOY Book Value | $514,369 | EOYBookValueAmt |
| EOYFMV | $514,369 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARKING & MILEAGE | $9,970 | $598 | $9,390 |
| INSURANCE | $16,897 | $2,157 | $14,740 |
| MISCELLANEOUS | $52,537 | $2,544 | $39,268 |
| OFFICE & OTHER SUPPLIES | $8,415 | $505 | $8,418 |
| SOFTWARE & EQUIPMENT | $41,192 | $2,472 | $38,720 |
| UTILITIES | $10,641 | $638 | $9,202 |
| SPRUCEGROVE K-1 OTHER EXPENSES | $0 | $68,662 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT SETTLEMENTS | $28,263 | $28,263 | $28,263 |
| SPRUCE GROVE K-1 | $0 | -$7,016 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $11,049,382 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| LEASE LIABILITY | $605,624 | $539,319 |
| CONTRIBUTIONS HELD FOR OTHERS | $396,208 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $80,000 | $80,000 | $0 |
| INVESTMENT FEES | $1,678,323 | $1,678,323 | $0 |
| NON-TRUSTEE COMMITTEE MEMBERS | $18,500 | $7,500 | $11,000 |
| OTHER | $9,183 | $551 | $8,415 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $370,318 | $0 | $0 |
| SPRUCEGROVE K-1 FOREIGN TAXES PD | $0 | $104,549 | $0 |
| PAYROLL TAXES | $48,996 | $1,575 | $47,421 |
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