2023-05-03T15:16:22-05:00 2022-12-31 351307701 KRUGGEL LAWTON & COMPANY LLC 526 UPTON DRIVE ST JOSEPH MI 49085 990PF 2022-01-01 842579330 FREDERICK S UPTON FOUNDATION FRED 2699833304 2900 S STATE STREET STE 2E ST JOSEPH MI 49085 LISA CRIPPS DIRECTOR 2699833304 2023-05-02 1 LISA CRIPPS 999009999 1 ROBERT ALEX SCHAEFFER P01439018 2699830131 2023-04-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 42707190 X X 2395 2395 1117025 1117025 76740 10362395 76740 1196160 1196160 0 0 0 425817 211943 213874 66578 34449 0 492395 246392 213874 2460646 2460646 2953041 246392 2674520 -1756881 949768 958211 953680 953680 5 23 23 21188064 17752566 32279130 7549997 9115994 7824010 0 117133 107427 0 971734 1542920 29696277 28911130 42707190 0 0 X 0 0 0 0 29696277 28911130 29696277 28911130 29696277 28911130 29696277 -1756881 971734 28911130 0 28911130 CAPITAL GROUP P 2022-12-31 3232289 3606941 -374652 -374652 CAPITAL GROUP P 2022-12-31 3453358 2831141 622217 622217 JP MORGAN P 2022-12-31 1971185 2097639 -126454 -126454 JP MORGAN P 2022-12-31 1705563 1749934 -44371 -44371 76740 13202 0 13202 0 13202 28860 0 0 0 28860 0 15658 15658 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A LISA CRIPPS 2699833304 2900 SOUTH STATE STREET SUITE 2E ST JOSEPH MI 49085 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFF UPTON 263 RIDGEWAY ST JOSEPH MI 49085 PRESIDENT 1.00 0 0 0 CARRIE VILL 16403 RINGER ROAD WAYZATA MN 55391 VICE PRESIDENT 1.00 0 0 0 THOMAS FOWLER 1227 SPUR DRIVE ST JOSEPH MI 49085 TREASURER 1.00 0 0 0 KATIE MCCLENDON 6902 AVONDALE DRIVE OKLAHOMA CITY OK 73116 SECRETARY 1.00 0 0 0 CHARLEY UPTON 32 FAIRWAY DRIVE CABOT AZ 72023 MEMBER 1.00 0 0 0 BEN UPTON 6666 ANN ARBOR SALIN ROAD ANN ARBOR MI 48176 MEMBER 1.00 0 0 0 SARAH DUPONT 1685 OWENSVILLE ROAD CHARLOTTSEVILLE VA 22901 MEMBER 1.00 0 0 0 MARGY TRUMBULL 2567 OLDE BROOKSIDE ROAD OTTAWA HILLS OH 43615 MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 47268657 955960 0 48224617 0 0 48224617 723369 47501248 2375062 2375062 13202 13202 2361860 0 2361860 0 2361860 2674520 0 2674520 2361860 688799 0 0 2674520 688799 0 0 1985721 0 0 0 0 0 0 0 0 376139 0 0 0 X LISA CRIPPS 2900 S STATE 2E ST JOSEPH MI 49085 2699833304 INQUIRIES CAN BE SENT TO THE ABOVE ADDRESS NONE LIMITED TO ORGANIZATIONS DESCRIBED IN IRC SECTION 501(C)(3). BERRIEN COMMUNITY FOUNDATION 2900 SOUTH STATE STREET 2E ST JOSEPH MI 49085 N/A PC PROGRAM SUPPORT 2460646 2460646 0 14 2395 14 1117025 18 76740 0 1196160 0 1196160 0 0 0 0 0 0 0 0 0 0 577424 SHS AMERICAN BOND FUND OF AMERICA CLASS F3 7683968 6571089 10467 ISHARES US TREASURY BOND ETF 237863 237810 1283 VANGUARD TOTAL BOND MARKET 97794 92171 1325 VANGUARD LONG-TERM TREASURY ETF 115755 81647 2177 VANGUARD TOTAL INTL BOND ETF 109862 103255 51426 SIX CIRCLES GLOBAL BOND 520730 416038 37054 SIX CIRCLES CREDIT OPPORT 350022 322000 42500 SHS WHIRLPOOL CORP 239795 6012050 5550 SHS ASAHI KASEI CORP 37715 39599 13 SHS SHS GIVAUDAN AG DUEBENDOF 23381 39815 699 SHS L'AIR LIQUIDE CO LTF 78646 98758 73 LINDE PLC SH 22268 23811 1000 SHS SHIN ETSU CHEMICAL CO 84356 122969 209 SIKA AG NAMEN-AKT 48098 50092 400 SOCIEDAD QUIMICA Y MINERA DE CHILE 35401 31936 7388 VALE S A ADR 136802 125374 377 SHS ADIDAS AG ORD 133847 51277 462 AMAZON COM INC 16761 38808 350 ARMSTRONG WORLD INDS INC 31750 24007 15194 SHS B&M EUROPEAN VALUE RETAIL SA 100110 75160 735 CIE FINANCIERE RICHEMONT AG 56517 95272 81 COSTCO WHOLESALE CORP NEW COM 17025 36977 296 DOLLAR GEN CORP NEW COM 64407 72890 1290 ESSILORLUXOTTICA SA ACT 121806 232914 55 SHS HERMES INTL S A 27557 84808 1259 HILTON WORLDWIDE HLDGS INC 92732 159087 5545 SHS INDUSTRIA DE DISENO TEXTIL INDITES 149997 147039 323 SHS KERING SA 210782 163892 291 LEAR CORP COM NEW 48957 36090 83 LVMH (MOET HENNESSY LOUIS VUITTON) 20787 60218 467 NIKE INC CL B 37682 54644 1800 ROYAL CARIBBEAN GROUP 57959 88974 286 TAKE-TWO INTERACTIVE SOFTWARE INC 28498 29781 623 YUM BRANDS INC COM 45971 79794 17599 SHS BP PLC 85218 99362 1976 CHEVRON CORP NEW COM 162434 354672 951 CONOCOPHILLIPS COM 61600 112218 1037 EOG RES INC COM 75048 134312 2100 SHS INPEX CORP TOKYO 26847 22219 185 PIONEER NAT RES CO COM 47516 42252 1058 SUNCOR ENERGY INC NEW COM 34954 33570 1186 SHS TC ENERGY CORPORATION REGISTERED 50568 47254 2623 SHS TOTALENERGIES SE 109777 164162 32098 SHS AIA GROUP LTD HONG KONG 96751 356288 550 SHS AON PLC REGISTERED CL A 32559 165077 8804 BANCO BILBAO VIZCAYA ARGENTARIA SA 46758 52930 364 CHUBB LTD COM 28135 80298 1746 CITIZENS FINL GROUP INC COM 56862 68740 684 CME GROUP INC COM 37830 115021 4937 DBS GROUP HLDGS LTD 103490 124888 6483 SHS DNB BANK ASA REGISTERED 117688 128007 184 FIRST REP BK SAN FRANCISCO CALIF NEW 18679 22428 1582 SHS HDFC BK LTD ADR REPSTG 3 66016 108225 925 INTERCONTINENTAL EXCHANGE INC COM 55838 94896 1782 JPMORGAN CHASE & CO COM 62846 238966 1146 LONDON STOCK EXCH GROUP PLC LONDON 88799 98355 970 MARSH & MCLENNAN COS INC COM 27237 160516 662 STATE STR CORP COM 42901 51351 1757 SHS UBS GROUP AG 23084 32803 1585 UNICREDIT SPA AZ NOMINATIVA POST 24751 22448 3900 SHS UNITED OVERSEAS BANK LTD 0 89291 713 WELLS FARGO & CO NEW COM 30732 29440 442 WESTERN ALLIANCE BANCORPORATION COM 41103 26326 1920 ABBOTT LABS COM 136299 210797 447 ABBVIE INC COM 68290 72240 3000 SHS ASTRAZENECA PLC 206420 408660 590 BEIGENE LTD SPONSORED ADR 94638 129765 2545 BRISTOL MYERS SQUIBB CO COM 181262 183113 533 DANAHER CORP COM 10997 141469 956 EDWARDS LIFESCIENCES CORP COM 88929 71327 114 ELEVANCE HEALTH INC COM 32416 58479 296 SHS GENMAB A/S 43808 124956 79 HUMANA INC COM 34720 40463 576 KONINKLUKE PHILPS N V 26753 8634 80 LILLY ELI & CO COM 6333 29267 320 MERCK & CO INC NEW COM 19411 35504 606 NOVO NORDISK A.S ADR FORMERLY NOVO 8654 82016 3243 NOVO NORDISK AS VORMALS NOVO 148962 436636 1036 PFIZER INC COM 51405 53085 27 REGENERON PHARMACEUTICALS INC COM 18234 19480 441 SHS ROYAL PHILPS NV 14812 6590 97 SARTORIUS AG VORZ AKT OHNE 15394 38236 1107 SEAGEN INC COM 83293 142261 600 SHS SHIONOGI & CO LTD 35171 29949 150 STRAUMANN HOLDINGAG NAMEN-AKT 12937 17124 755 UNITEDHEALTH GROUP INC COM 156780 400286 500 ZIMMER BIOMET HLDGS INC COM 67063 63750 583 ZOETIS INC COM 109419 85439 3418 SHS ABB LTD ZUERICK NAMEN AKT 84287 103685 1357 SHS AIRBUS SE BEARER 81553 160763 1310 AMETEK INC NEW COM 106642 183033 441 AXON ENTERPRISE INC COM 68322 73175 383 SHS BAE SYSTEMS PLC 4031 3943 1511 CARRIER GLOBAL CORP COM 64908 62329 2400 CSX CORP COM 39497 74352 100 DAIKIN INDS LTD ORD 15175 15310 572 DELTA AIR LINES INC DEL COM NEW 22690 18796 460 DKSH HOLDING AG ZUERICH NAMEN AKT 33282 34910 280 SHS DSV A S 23153 44069 3901 DUN & BRADSTREET HLDGS INC COM 62019 47826 2144 EVERTEC INC COM 95614 69423 283 HEICO CORP NEW CL A 27275 33918 221 HEICO CORP NEW COM 27433 33954 1200 ITT INC COM 116490 97320 420 SHS KEYENCE CORPED 14043 163679 155 MKS INSTRS INC COM 17810 13133 141 MOODYS CORP COM 14195 39285 189 MSCI INC COM 47834 87917 242 MTU AERO ENGINES HOLDINGS AG 52561 52216 266 NORFOLK SOUTHN CORP COM 60265 65548 474 NORTHROP GRUMMAN CORP COM 134795 258619 915 RYANAIR HLDGS PLC SPONSORED ADR NEW 73895 68405 147 S&P GLOBAL INC COM 55574 49236 2393 SHS SAFRAN SA PARIS 192722 298563 255 SHS SMC CORP 41672 107416 831 SHS TFI INTERNATIONAL INC REGISTERED 81759 83180 120 TRANSDIGM GROUP INC COM 21966 75558 2544 SHS ANHEUSER BUSCH INBEV SA NV 137719 152756 4107 SHS BRITISH AMERICAN TOBACCO PLC ORD 154643 162089 1062 CARLSBERGRNATIONAL 94533 140731 1185 SHS DIAGEO PLC ORD 33306 52020 520 GENERAL MLS INC COM 32810 43602 2745 SHS GROUP DANONE 186405 144204 684 HONEYWELL INTL INC COM 135440 146581 1869 SHS IMPERIAL BRANDS PLC 41948 46553 600 SHS JARDINE MATHESON HOLDINGS LTD 38830 30600 471 SHS LOREAL 67400 167669 1874 SHS NESTLE SA CHAM ET VEVEY 118885 217060 2385 PHILIP MORRIS INTL INC COM 194373 241386 1495 SHS RECKITT BENCKISER GROUP PLC SLOUGH 116290 103459 411 SHS UNILEVER PLC 25939 20672 60 ADOBE SYS INC COM 14476 20192 500 ALPHABET INC CAP STK CL C 13624 44365 1480 ALPHABET INC CL A 22674 130580 1194 SHS AMADEUS IT GROUP SA 75939 61858 6777 SHS AMERICA MOVIL SAB DE C V SPONSORED 84035 123341 211 ANALOG DEVICES INC COM 35517 34610 2964 APPLE INC COM 10080 385113 697 SHS ASML HOLDING N V 30104 374711 850 BROADCOM INC COM 94455 475261 2872 COMCAST CORP NEW CL A 66974 100434 1248 SHS DYE & DURHAM LIMITED REGISTERED 21081 15116 582 ELECTRONIC ARTS INC COM 58666 71109 570 FIDELITY NATL INFORMATION SVCS INC 79336 38675 700 SHS FUJITSU LTD ORD 123484 93453 2136 GODADDY INC CL A 99197 159816 2100 SHS HAMAMATSU PHOTONICS KK 37911 100588 268 HENRY JACK & ASSOC INC COM 8834 47050 504 INTEL CORP COM 18873 13321 274 KLA CORP COM 49169 103306 37281 SHS KONINKLUKE KPN NV 105970 114972 333 MASTERCARD IN CL A 112017 115794 57 MERCADOLIBRE INC COM 64201 48236 113 META PLATFORMS INC CL A 14526 13598 1346 MICROSOFT CORP COM 72411 322798 228 NETFLIX INC COM 97907 67233 8446 SHS NOKIA OYJ 49148 38998 1600 SHS NTT NIPPON TELEGRAPH & TELEPHON CORP 47197 45620 246 SHS OBIC CO LTD TOKYO 26420 36189 43 SHS SAMSUNG ELECTRS LTD NON-VTG PFD 50520 43000 1558 SAP AG SYSTEME ANWENDUNGEN PRODUKTE 148510 160252 60 SERVICENOW INC COM 14225 23296 574 SHOPIFY INC CL A 19595 19924 479 SHS STMICROELECTRONICS NV 20084 16870 2948 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR 64537 219596 2385 SHS TENCENT HLDGS LTD 104468 102064 226 TEXAS INSTRS INC COM 41789 37339 1208 TRIMBLE INC COM 38795 61076 31 VERISIGN INC COM 6490 6369 1657 VISA INC COM CL A 34051 344258 286 WOLFSPEED INC COM 28300 19745 3066 AES CORP COM 39051 88178 1367 CENTERPOINT ENERGY INC COM 40628 40996 926 EDISON INTL COM 62107 58912 6024 ENGIE ACT COM STK C/A EFF 01/2/23 90173 86061 389 EVERGY INC COM 26848 24480 953 EXELON CORP COM 30612 41198 6545 SHS IBERDROLA SA BILBAO 52517 76337 1809 SHS NATIONAL GRID PLC REGISTERED 20596 21700 444 SHS ORSTED A S 57015 40234 265 SEMPRA COM 23857 40953 2534 COMPAGNIE FINANCIERE RICHEMONT 0 2109 404 CROWN CASTLE INC COM 32266 54799 124 EQUINIX INC COM PAR 57353 81224 8817 LINK REAL ESTATE INVESTMENT TRUST 73069 64732 10795 FIDELITY 500 INDEX FUND 1062571 1437158 122109 SIX CIRCLES US UNCONSTR EQ 1335542 1406697 9501 SPDR S&P 500 ETF 1780331 3633467 7862 ISHARES MSCI EAFE-EFT 410958 516062 7118 JPMORGAN BETABUILDERS CANADA 334220 407790 123432 SIX CIRCLES INTL UNCON 1098051 1147920 8477 JPMORGAN BETABUILDERS JAPAN ETF 408933 380617 5038 JPMORGAN BETABUILDERS DEVELO 252267 246560 EURO AT COST 0 32 300 SHS UNTIED OVERSEAS BANK LTD AT COST 0 6869 1294 BLACKSTONE PARTNERS OFFSHORE FUND AT COST 971734 1536019 ADJUSTMENT TO INVESTMENT COST 971734 OTHER MANAGEMENT FEES 213874 0 213874 INVESTMENT MANAGEMENT FEES 211943 211943 0 FOREIGN TAXES 34449 34449 0 ESTIMATED TAX PAYMENT 28860 0 0 TAXES PAID 3269 0 0