2024-05-13T14:18:01-05:00 2023-12-31 383213032 JAMES & SPRINGGATE PLC 490 WEST SOUTH STREET KALAMAZOO MI 49007 990PF 2023-01-01 113775657 HUGH & CONSTANCE MEHAFFIE FAMILY FOUNDATION HUGH 2693494743 136 EAST MICHIGAN AVENUE 1201 KALAMAZOO MI 490073936 HUGH MEHAFFIE PRESIDENT 2693494743 2024-05-13 1 HUGH MEHAFFIE XXX-XX-XXXX 0 X AMY L TAYLOR P00630479 2693840219 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 2111317 X X 3448 3448 47131 47131 989309 1875717 989309 1039888 1039888 0 0 0 0 0 1970 0 0 1970 1800 0 0 0 15962 8226 0 7736 646 6 0 0 25 0 0 25 20403 8232 0 9731 100000 100000 120403 8232 0 109731 919485 1031656 0 26023 97237 97237 822093 1103600 1426750 12660 384540 392637 0 194884 194693 860776 1780261 2111317 0 0 X 0 0 0 0 860776 1780261 860776 1780261 860776 1780261 860776 919485 0 1780261 0 1780261 CAMBIAR INTL EQUITY FUND - 1,529.052 SHARES 2018-12-21 2023-06-23 36667 35000 1667 1667 INTEL CORP - 400 SHARES 2016-06-08 2023-06-23 13190 12752 438 438 AMAZON.COM INC - 5 SHARES 2023-08-09 2023-09-14 724 694 30 30 THE CIGNA GROUP - 9 SHARES 2023-10-18 2023-12-04 2366 2819 -453 -453 CVS HEALTH CORPORATION - 40 SHARES 2023-08-09 2023-10-18 2846 3003 -157 -157 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF - 358 SHARES 2023-08-09 2023-12-15 8304 10023 -1719 -1719 DFA US LARGE CAP VALUE I - 450.132 SHARES 2023-08-10 2023-10-17 18865 19666 -801 -801 DANAHER CORPORATION - 2 SHARES 2023-08-09 2023-09-06 514 514 0 0 DEUTSCHE GLOBAL INFRASTRUCTURE FUND-CL I 1,377.410 SHARES 2023-08-10 2023-11-17 19573 20000 -427 -427 ISHARES MSCI EMERGING MARKETS ETF - 569 SHARES 2023-08-09 2023-11-01 20919 22871 -1952 -1952 ISHARES JPMORGAN USD EMERGING MKTS BOND ETF - 232 SHARES 2023-08-09 2023-09-13 19622 20028 -406 -406 ISHARES MSCI CHINA ETF - 214 SHARES 2023-08-09 2023-12-15 8846 10057 -1211 -1211 ESTEE LAUDER COMPANIES INC - 14 SHARES 2023-08-09 2023-09-14 2152 2338 -186 -186 ELI LILLY & COMPANY - 1 SHARE 2023-08-09 2023-09-06 558 530 28 28 MATTHEWS PACIFIC TIGER FUND-CL I - 985.222 SHARES 2023-08-10 2023-12-05 18167 20000 -1833 -1833 NVIDIA CORP - 1 SHARE 2023-08-09 2023-09-14 455 433 22 22 PAYPAL HOLDINGS INC - 41 SHARES 2023-08-09 2023-11-28 2392 2568 -176 -176 SPDR S&P REGIONAL BANKING ETF - 49 SHARES 2023-08-09 2023-09-14 2144 2354 -210 -210 THERMO FISHER SCIENTIFIC INC - 1 SHARE 2023-08-09 2023-09-06 539 550 -11 -11 UNITEDHEALTH GROUP INC - 1 SHARE 2023-08-09 2023-09-06 478 505 -27 -27 VANGUARD MID-CAP VALUE ETF - 71 SHARES 2023-08-09 2023-10-17 9356 10060 -704 -704 VANGUARD REAL ESTATE ETF - 718 SHARES 2023-08-09 2023-11-02 54280 60294 -6014 -6014 VERALTO CORP - 9.333 SHARES 2023-08-09 2023-10-16 689 839 -150 -150 AMERICAN ELECTRIC POWER CO - 325 SHARES 2010-06-26 2023-08-09 26154 10932 15222 15222 AMGEN INC - 83 SHARES 2016-12-07 2023-08-09 21562 11761 9801 9801 APPLE COMPUTER INC - 320 SHARES 2017-02-02 2023-08-09 57332 9668 47664 47664 BANK OF AMERICA CORP - 550 SHARES 2017-02-02 2023-08-09 17035 12582 4453 4453 CHEVRONTEXACO - 125 SHARES 2014-06-30 2023-08-09 20065 16385 3680 3680 CISCO SYSTEMS INC - 425 SHARES 2016-06-13 2023-08-09 22651 12392 10259 10259 EXTRA SPACE STORAGE INC - 200 SHARES 2016-12-07 2023-08-09 26200 14174 12026 12026 HOME DEPOT INC - 250 SHARES 2014-06-30 2023-08-09 82603 20085 62518 62518 INTERCONTINENTAL EXCHANGE INC - 400 SHARES 2013-11-14 2023-08-09 45888 9611 36277 36277 ISHARES SELECT DIVIDEND ETF - 65 SHARES 2010-02-26 2023-08-09 7519 4480 3039 3039 ISHARES CORE S&P 500 ETF - 465 SHARES 2014-06-30 2023-08-09 209644 91326 118318 118318 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF - 139 SHARES 2010-02-26 2023-08-09 14751 12660 2091 2091 ISHARES MSCI EAFE ETF - 1,500 SHARES 2014-06-30 2023-08-09 108757 102163 6594 6594 ISHARES RUSSELL MIDCAP INDEX FUND - 1,600 SHARES 2010-02-26 2023-08-09 118502 30032 88470 88470 ISHARES RUSSELL 2000 ETF - 267 SHARES 2010-02-26 2023-08-09 51375 15056 36319 36319 JPMORGAN CHASE & COMPANY - 253 SHARES 2014-06-30 2023-08-09 39083 14507 24576 24576 JOHNSON & JOHNSON - 210 SHARES 2014-06-30 2023-08-09 36368 22182 14186 14186 LOCKHEED MARTIN CORP - 55 SHARES 2016-12-07 2023-08-09 24907 14648 10259 10259 MCDONALDS CORP - 175 SHARES 2014-06-30 2023-08-09 50634 17812 32822 32822 MERCK AND CO INC - 225 SHARES 2016-06-13 2023-08-09 23971 12249 11722 11722 MICROSOFT CORP - 641 SHARES 2014-06-30 2023-08-09 208419 26768 181651 181651 MICROSOFT CORP - 4 SHARES 2014-06-30 2023-09-14 1358 167 1191 1191 MORGAN STANLEY - 300 SHARES 2017-02-02 2023-08-09 26430 12890 13540 13540 PEPSICO INC - 93 SHARES 2017-02-03 2023-08-09 17179 9679 7500 7500 VISA INC - 380 SHARES 2014-06-30 2023-08-09 91781 19875 71906 71906 WISDOMTREE U.S. LARGE CAP DIVIDEND FUND - 3,016 SHARES 2010-02-26 2023-08-09 194833 58659 136174 136174 ISHARES MSCI EAFE ETF - 21 SHARES 2014-01-31 2023-08-09 1522 1363 159 159 ISHARES RUSSELL 2000 ETF - 33 SHARES 2014-06-30 2023-08-09 6350 3862 2488 2488 ISHARES RUSSELL MIDCAP INDEX FUND - 760 SHARES 2014-06-30 2023-08-09 56289 30607 25682 25682 WISDOMTREE U.S. LARGE CAP DIVIDEND FUND - 264 SHARES 2016-06-13 2023-08-09 17054 9935 7119 7119 CAPITAL GAINS DIVIDENDS P 5855 5855 5855 989309 14340 0 14340 0 14340 680 0 0 0 680 0 13660 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A THE CONNABLE OFFICE 2695679354 136 EAST MICHIGAN AVENUE SUITE 1201 KALAMAZOO MI 490073936 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CONSTANCE M MEHAFFIE 3637 WHICKER POINTE KALAMAZOO MI 49006 SECRETARY 0.01 0 0 0 AMY W SCHALK 136 EAST MICHIGAN AVENUE SUITE 1201 KALAMAZOO MI 490073936 PRESIDENT/TREASURER 0.01 0 0 0 HUGH F MEHAFFIE JR 117 W MILL STREET KELLOGG ID 83837 VICE PRESIDENT 0.01 0 0 0 ELIZABETH M M CAPELLI 1605 SHADFORD ROAD ANN ARBOR MI 48104 DIRECTOR 0.01 0 0 0 NONE 0 NONE 0 0 1990056 87979 0 2078035 0 0 2078035 31171 2046864 102343 102343 14340 14340 88003 0 88003 0 88003 109731 0 109731 88003 0 0 5580 5580 109731 0 0 0 88003 21728 0 0 27308 0 0 0 0 0 0 0 27308 5580 21728 CONSTANCE M MEHAFFIE X UNIVERSITY OF MICHIGAN - RADIO 535 W WILLIAM ST SUITE 2100 ANN ARBOR MI 48103 NONE PUBLIC CHARITY GENERAL 18000 FOOD GATHERERS 1 CARROT WAY ANN ARBOR MI 48105 NONE PUBLIC CHARITY GENERAL 18000 GARRETT'S SPACE 1400 GRANGER AVENUE ANN ARBOR MI 48104 NONE PUBLIC CHARITY GENERAL 18000 KALAMAZOO ANIMAL RESCUE 4669 EXECUTIVE DR PORTAGE MI 49002 NONE PUBLIC CHARITY GENERAL 10000 SAN JUAN CITIZENS ALLIANCE 1309 E 3RD AVE 5 DURANGO CO 81301 NONE PUBLIC CHARITY GENERAL 18000 SHELTER ASSOCIATION OF WASHTENAW COUNTY 312 W HURON ST ANN ARBOR MI 48103 NONE PUBLIC CHARITY GENERAL 18000 100000 0 14 3448 14 47131 18 989309 0 1039888 0 1039888 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1800 0 0 0 DODGE & COX INCOME FUND 60000 61174 ISHARES CORE US AGGREGATE BOND 39964 40524 JPMORGAN GLOBAL BOND OPPORTUNITIES FUND 40000 41231 VANGUARD SHORT TERM CORPORATE BOND ETF 79576 81379 VG SHORT TERM BOND INDEX FUND 30000 30606 VG TOTAL BOND MARKET INDEX FUND 135000 137723 AMGEN INC 2409 5159 APPLE COMPUTER INC 4431 16710 ISHARES CORE S&P 500 ETF 78760 321223 ISHARES MSCI EAFE ETF 37571 42736 JPMORGAN CHASE & COMPANY 2695 7896 PEPSICO INC 2810 4487 BARON GROWTH FUND 40000 39721 DFA US LARGE CAP VALUE I 20334 20413 HARBOR SMALL CAP VALUE FUND 50000 47405 INVESCO S&P 500 EQUAL WEIGHT CONS DISC ETF 2319 2483 INVESCO S&P 500 EQUAL WEIGHT ETF 21876 22329 SPDR S&P 500 ETF TRUST 21426 24221 VANGUARD RUSSELL 1000 GROWTH ETF 18772 20892 VANGUARD SMALL CAP ETF 50023 50590 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 19306 20580 ABBOTT LABS 4143 4437 ACCENTURE PLC 5631 6382 ADOBE INC 4659 5379 ADVANCED MICRO DEVICES INC 3351 4762 ALPHABET INC CL A 6949 7552 ALPHABET INC CL C 6978 7636 AMAZON.COM INC 9024 9955 AMERICAN EXPRESS COMPANY 4793 5248 CHARLES SCHWAB CORP 5177 5080 CONOCOPHILLIPS 9287 8583 COSTCO WHOLESALE CORP 5615 6815 CROWN CASTLE INTERNATIONAL CORP 3976 4212 CVS HEALTH CORPORATION 2323 2632 DANAHER CORPORATION 6356 6349 ELI LILLY & COMPANY 7426 8884 EOG RESOURCES INC 3036 2579 HONEYWELL INTL 5131 5340 KKR & CO INC 3081 4077 KLA CORPORATION 5498 6235 LINDE PLC 4971 5286 LOWE'S COMPANIES INC 4624 4629 MARRIOTT INTERNATIONAL INC CL A 4331 4753 MASTERCARD INC 9109 9852 MICRON TECHNOLOGY INC 2769 3469 MICROSOFT CORP 2297 21465 MONDELEZ INTERNATIONAL INC 3698 3642 MOODY'S CORPORATION 4414 4962 NEXTERA ENERGY INC 4541 3983 NIKE INC CL B 2038 2136 NVIDIA CORP 6057 7893 PALO ALTO NETWORKS INC 4046 6309 PROCTER & GAMBLE CO 5996 5692 PROLOGIS INC 3099 3249 ROCKWELL AUTOMATION INC 3679 3581 RTX CORP 4731 4617 SALESFORCE.COM INC 4149 5384 SCHLUMBERGER NV 3361 2705 STRYKER CORPORATION 5939 6600 T-MOBILE US INC 3309 3914 TESLA MOTORS INC 2750 2199 THE COCA COLA COMPANY 4914 4799 THE WALT DISNEY COMPANY 5198 5490 THERMO FISHER SCIENTIFIC INC 6055 5962 UNION PACIFIC CORP 4129 4252 UNITEDHEALTH GROUP INC 9088 9345 WELLS FARGO & CO 5403 5759 CAUSEWAY INTERNATIONAL VALUE FUND-CL I 80000 78884 DFA EMERGING MARKETS VALUE I 20000 19430 FRANKLIN FTSE JAPAN ETF 8612 9034 ISHARES CORE MSCI EMERGING MARKETS ETF 28751 27605 ISHARES MSCI EAFE VALUE ETF 20111 20630 ISHARES MSCI EMERGING MARKETS ETF 112827 107368 KOPERNIK GLOBAL ALL-CAP FUND-CL I 20000 19371 MATTHEWS JAPAN FUND-CL I 30000 32457 VANGUARD FTSE DEVELOPED MARKETS ETF 100494 101149 WCM FOCUSED INTERNATIONAL GROWTH FUND- CL I 64532 81935 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX 18412 17978 AMERICAN BEACON AHL MGD FUTURES STRAT FD-CL Y AT COST 20000 19477 STONE RIDGE HIGH YLD REINSURANCE RISK PRM FD AT COST 20000 19977 FLEXSHARES MSTAR GLBL UPSTREAM NAT RES ETF AT COST 50485 46757 SPDR S&P OIL & GAS EXPLORATION & PROD AT COST 30676 26576 ISHARES GLOBAL INFRASTRUCTURE ETF AT COST 19567 19944 ISHARES US REAL ESTATE ETF AT COST 54156 61962 LEGAL FEES 1970 0 0 1970 MISCELLANEOUS EXPENSES 25 0 0 25 INVESTMENT MANAGEMENT FEES 15962 8226 0 7736 FOREIGN TAXES 6 6 0 0 EXCISE TAX 640 0 0 0