2023-05-15T08:13:33-05:00 2022-12-31 381910111 UHY ADVISORS MI INC 7171 STADIUM DRIVE KALAMAZOO MI 49009 990PF 2022-01-01 237236057 IRVING S GILMORE FOUNDATION GILM 2693426411 136 EAST MICHIGAN AVENUE STE 900 KALAMAZOO MI 49007 RM HUGHEY JR EXECUTIVE VP 2693426411 2023-05-10 1 RM HUGHEY JR 999009999 0 RHONDA L NEWMAN P00047726 2693817600 2023-05-10 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 291511560 X X 104331 104331 7212967 7212967 10502405 111620212 10502405 38882 38882 17858585 17858585 540846 48435 458675 265998 0 265998 220390 5722 211894 15653 0 16509 30384 15192 14362 1674374 1653144 21249 387115 116373 42742 5062 304 88981 4633 71907 11901 0 10117 3680 0 3466 1249504 20688 74646 4493888 1864491 1191565 16665606 17148606 21159494 1864491 18340171 -3300909 15994094 9159 8570 8570 22860598 31665329 31665329 338416 371532 338416 338416 39762 48869 48869 21161252 14193778 14193778 195459490 134032381 134032381 29185978 26991738 26991738 119302039 83551419 83551419 1039999 1015933 20515 24066 24066 0 656994 656994 388410325 291511560 291511560 522767 382253 859000 376000 0 668762 1381767 1427015 X 387028558 290084545 387028558 290084545 388410325 291511560 387028558 -3300909 275797 384003446 93918901 290084545 HELD BY BURGUNDY 10767686 5972722 4794964 4794964 HELD BY LSV 6114487 4198513 1915974 1915974 HELD BY NEUBERGER 12059139 12640794 -581655 -581655 HELD BY PZENA 12738978 8665174 4073804 4073804 HELD BY RIVERBRIDGE 3909640 5555358 -1645718 -1645718 HELD BY SANDS CAPITAL 8836716 8312364 524352 524352 HELD BY STONE HARBOR 13930260 13473313 456947 456947 HELD BY VANGUARD 3750000 1445158 2304842 2304842 HELD BY NEUBERGER FIXED INCOME 39513306 39881395 -368089 -368089 FROM SPRUCE GROVE K-1 P 2022-12-31 -864789 -864789 FROM SPRUCE GROVE K-1 (CURRENCY LOSS) P 2022-12-31 -108227 -108227 10502405 222318 0 222318 0 222318 166000 0 0 0 166000 X 0 56318 0 0 0 0 0 0 0 0 0 0 0 1 MI 1 0 0 0 1 1 WWW.ISGILMORE.ORG CAROL DUCK 2693426411 136 EAST MICHIGAN AVE SUITE 900 KALAMAZOO MI 49007 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 FL PARKS 136 E MICHIGAN AVE STE 900 KALAMAZOO MI 49007 CHAIRMAN 25.00 29200 0 1560 MG COLEMAN 136 E MICHIGAN AVE STE 900 KALAMAZOO MI 49007 PRESIDENT 5.00 30000 0 0 JH MOORE 136 E MICHIGAN AVE STE 900 KALAMAZOO MI 49007 1ST VP 5.00 29300 0 0 CD WATTLES 136 E MICHIGAN AVE STE 900 KALAMAZOO MI 49007 TREASURER 5.00 30000 0 0 RM BEAM 136 E MICHIGAN AVE STE 900 KALAMAZZO MI 49007 SECRETARY 5.00 30000 0 0 RN KILGORE 136 E MICHIGAN AVE STE 900 KALAMAZOO MI 49007 TRUSTEE 5.00 30000 0 0 RM HUGHEY JR 136 E MICHIGAN AVE STE 900 KALAMAZOO MI 49007 EXEC VP/CEO 40.00 226517 53671 1560 CE DUCK 136 E MICHIGAN AVE STE 900 KALAMAZOO MI 49007 VP-ADMIN 40.00 136470 41700 1560 CR SNAPP 136 E MICHIGAN AVE STE 900 KALAMAZOO MI 49007 VP-PROGRAM 40.00 120388 47271 1560 A PORTER 136 E MICHIGAN AVE STE 900 KALAMAZOO MI 49007 EXECUTIVE ASSISTANT 40.00 68435 24306 1560 F DRENTH-THURMAN 136 E MICHIGAN AVE STE 900 KALAMAZOO MI 49007 GRANTS MGMT ASST 40.00 66923 14212 1560 0 BURGUNDY ASSET MANAGEMENT LTD 181 BAY ST STE 4510 BAY WELLINGTON TOWER BCE PLAC TORONTO ONTARIO CA INVEST MGMT 349241 SANDS CAPITAL MANAGEMENT 1001 19TH ST N STE 1450 ARLINGTON VA 22209 INVEST MGMT 236495 RIVERBRIDGE PARTNERS LLC 80 SOUTH EIGHTH ST STE 120 MINNEAPOLIS MN 55402 INVEST MGMT 229390 PZENA INVESTMENT MANAGEMENT LLC 320 PARK AVE NEW YORK NY 10022 INVEST MGMT 204919 LSV ASSET MANAGEMENT 8545 SOLUTION CENTER CHICAGO IL 60677 INVEST MGMT 195751 2 0 297378219 20723243 24066 318125528 0 0 318125528 4771883 313353645 15667682 15667682 222318 222318 15445364 0 15445364 0 15445364 18340171 0 18340171 15445364 17852505 0 0 18340171 17852505 0 0 487666 0 0 0 0 0 0 0 0 14957698 0 0 0 SEE STATEMENT 136 E MICHIGAN AVE KALAMAZOO MI 49007 2693426411 SEE STATEMENT SEE STATEMENT SEE STATEMENT GRANTS MATCHING 136 E MICHIGAN AVE KALAMAZOO MI 49007 GRANTS MATCHING 42440 GRANTS PAID 136 E MICHIGAN AVE KALAMAZOO MI 49007 ARTS, CULTURE & HUMANITIES 10293366 GRANTS PAID 136 E MICHIGAN AVE KALAMAZOO MI 49007 COMMUNITY DEVELOPMENT 1832500 GRANTS PAID 136 E MICHIGAN AVE KALAMAZOO MI 49007 EDUCATION 195000 GRANTS PAID 136 E MICHIGAN AVE KALAMAZOO MI 49007 HEALTH & WELL-BEING 752000 GRANTS PAID 136 E MICHIGAN AVE KALAMAZOO MI 49007 HUMAN SERVICES 4033300 17148606 GRANTS PAYABLE 136 E MICHIGAN AVE KALAMAZOO MI 49007 GRANTS PAYABLE 376000 376000 14 104331 14 7212967 18 38882 18 10502405 SPRUCEGROVE K-1 OTHER LOSS 18 0 17858585 0 17858585 0 0 0 0 0 0 0 0 0 0 AUDIT, TAX & CONSULTING SERVICES 30384 15192 14362 THE GILMORE FOUNDATION CO FIFTH THIRD BANK PO BOX 3636 GRAND RAPIDS MI 495013636 2021-12-31 7430 SEE ATTACHED 7430 NONE 2022-03-23 SEE ATTACHED CORPORATE OBLIGATIONS 26991738 26991738 CORPORATE STOCK 134032381 134032381 14193778 14193778 0 0 MUTUAL FUNDS FMV 49686478 49686478 SECURITIZED DEBT INSTRUMENTS FMV 6708511 6708511 LIMITED PARTNERSHIP FMV 27156430 27156430 LEGAL FEES 15653 0 16509 RIGHT OF USE ASSET 656994 656994 UNREALIZED LOSSES ON INVESTMENTS 93918901 PARKING & MILEAGE 9544 573 8971 INSURANCE 12141 1720 10421 MEMBERSHIPS 6003 0 6003 MISCELLANEOUS 1523 0 1510 OFFICE & OTHER SUPPLIES 10522 631 5997 POSTAGE 728 44 584 SOFTWARE & EQUIPMENT 39531 2372 35916 TELEPHONE 3431 206 3225 INTERNET 2148 129 2019 SPRUCEGROVE K-1 OTHER EXPENSES 15013 15013 0 OTHER 1148920 0 0 38882 38882 38882 SPRUCEGROVE K-1 AMOUNTS INCLUDED IN PART I 275797 LEASE LIABILITY 0 668762 CONSULTANTS 95584 90335 5296 CUSTODIAL FEES 95200 90200 5000 INVESTMENT SERVICES 1465983 1465983 0 NON-TRUSTEE COMMITTEE MEMBERS 15500 6500 9000 PAYROLL PROVIDER 2107 126 1953 FEDERAL EXCISE TAX 228000 0 0 SPRUCEGROVE K-1 FOREIGN TAXES PD 114764 114764 0 FOREIGN TAXES 191 191 0 PAYROLL TAXES 44160 1418 42742