2024-05-13T10:32:58-05:00 2023-12-31 383213032 JAMES & SPRINGGATE PLC 490 WEST SOUTH STREET KALAMAZOO MI 49007 990PF 2023-01-01 382701662 GEORGE AND AMY MONROE FOUNDATION GEOR 2693494743 1605 SHADFORD ROAD ANN ARBOR MI 48104 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 2749609 X X 69203 69203 33123 532379 33123 102326 102326 0 0 0 4500 0 0 2150 0 0 13649 13649 0 422 422 0 20721 14071 0 144000 144000 164721 14071 144000 -62395 88255 146914 87932 87932 287080 285718 1216390 1321088 1319037 1445287 1755082 1692687 2749609 0 0 X 454052 454052 0 0 1301030 1238635 1755082 1692687 1755082 1692687 1755082 -62395 0 1692687 0 1692687 BLACKROCK LIQ FDS FED FUND - 34312 SHS P 2023-01-01 2023-05-25 34312 34312 0 0 BLACKROCK LIQ FDS FED FUND - 3880 SHS P 2022-10-17 2023-05-25 3880 3880 0 0 BLACKROCK STRATEGIC INCOME OPPORTUNITIES - 527.773 SHS P 2022-06-27 2023-05-25 4824 5018 -194 -194 CIBC SPX PARTICPATION NOTE MATURITY - 10000 SHS P 2019-02-27 2023-03-03 15578 10000 5578 5578 DODGE & COX INCOME FUND - .968 SHS P 2022-06-27 2023-05-25 12 12 0 0 DODGE & COX INCOME FUND - 1632.653 SHS P 2015-07-10 2023-11-30 20000 22188 -2188 -2188 FIDELITY REAL ESTATE - 1439 SHS P 2021-01-01 2023-03-06 37601 31820 5781 5781 ISHARES BARCLAYS 7 -10 YEAR - 658 SHS P 2023-01-01 2023-05-25 63787 66235 -2448 -2448 ISHARES BARCLAYS 7 -10 YEAR - 77 SHS P 2023-01-01 2023-05-25 7464 7756 -292 -292 ISHARES CORE S&P 500 - 98 SHS P 2023-01-01 2023-09-26 42039 36914 5125 5125 ISHARES MSCI EAFE VALUE - 36 SHS P 2022-09-15 2023-03-06 1779 1525 254 254 ISHARES MSCI EAFE VALUE - 727 SHS P 2021-01-01 2023-11-14 35941 30668 5273 5273 ISHARES S&P SMALL CAP - 24 SHS P 2020-07-01 2023-04-19 2597 2029 568 568 ISHARES S&P SMALL CAP - 3 SHS P 2020-07-01 2023-09-26 326 254 72 72 LONG LEAF PARTNERS FDS TR INTL - 11.727 SHS P 2023-09-26 2023-11-14 183 178 5 5 LONG LEAF PARTNERS FDS TR INTL - 126.933 SHS P 2022-05-16 2023-03-06 1966 1744 222 222 LSV SMALL CAP FUND INST - 69.891 SHS P 2022-03-01 2023-09-26 1141 1161 -20 -20 LSV SMALL CAP FUND INST - 86.126 SHS P 2023-03-06 2023-04-19 1363 1478 -115 -115 MFS EMERGING MKTS DEBT FD - 4.683 SHS P 2022-06-27 2023-05-25 53 53 0 0 MICROSOFT CORP - 50 SHS P 2002-12-17 2023-11-30 18914 1361 17553 17553 NUANCE MID CAP VALUE - 567.76 SHS P 2022-03-01 2023-04-19 7211 7795 -584 -584 OAKMARK INTL SM CAP-R6 - 122.25 SHARES P 2022-10-17 2023-03-06 2199 1694 505 505 OAKMARK INTL SM CAP-R6 - 483.906 SHARES P 2020-04-27 2023-04-19 8730 5284 3446 3446 PACIFIC FUNDS FLOATING RATE - 319.795 SHS P 2021-04-14 2023-03-21 2942 3118 -176 -176 PGIM HIGH YIELD FUND - 318.872 SHS P 2022-06-27 2023-03-21 1448 1492 -44 -44 PGIM HIGH YIELD FUND - 4.942 SHS P 2022-06-27 2023-05-25 22 23 -1 -1 PIMCO INCOME FUND - 2307.034 SHS P 2021-01-01 2023-05-25 23762 25070 -1308 -1308 PIMCO INCOME FUND - 476.446 SHS P 2021-04-14 2023-05-25 4907 5676 -769 -769 SOCGEN SPX COUPON NOTE - 25000 SHS P 2019-08-15 2023-11-30 24275 25000 -725 -725 SPYGLASS GROWTH FUND - 503.147 SHS P 2022-05-16 2023-04-19 5182 5972 -790 -790 SPYGLASS GROWTH FUND - 529.382 SHS P 2022-05-16 2023-09-26 6040 6284 -244 -244 TOUCHSTONE MID CAP - 81.912 SHS P 2023-03-06 2023-09-26 3809 3703 106 106 TRIBUTARY SMALL COMPANY FD - 136.514 SHS P 2020-05-18 2023-09-26 3697 2910 787 787 TRIBUTARY SMALL COMPANY FD - 194.529 SHS P 2023-03-06 2023-04-19 5250 5485 -235 -235 WASHATCH INTL OPPORTUNITY INST - 4168.944 SHS P 2022-08-16 2023-04-19 12173 12882 -709 -709 WCM FOCUSED INTL GROWTH - 60.479 SHS P 2022-08-16 2023-03-06 1288 1280 8 8 WESTERN ASSET CORE PLUS - 209.239 SHS P 2022-06-27 2023-05-25 1944 2049 -105 -105 WESTERN ASSET CORE PLUS - 8825.319 SHS P 2023-01-01 2023-05-25 81987 86415 -4428 -4428 FIDELITY REAL ESTATE - 197 SHS P 2022-10-17 2023-03-06 5148 4650 498 498 OAKMARK INTL SM CAP-R6 - 197.911 SHARES P 2022-10-17 2023-04-19 3570 2743 827 827 ISHARES S&P SMALL CAP - 19 SHS P 2023-03-06 2023-04-19 2056 2215 -159 -159 ISHARES MSCI EAFE VALUE - 100 SHS P 2023-09-26 2023-11-14 4944 4908 36 36 PIMCO INCOME FUND - 1742.901 SHS P 2023-01-01 2023-05-25 17952 18537 -585 -585 LSV SMALL CAP FUND - 169.619 SHS P 2022-03-01 2023-04-19 2685 2817 -132 -132 LONG LEAF PARTNERS FDS TR INTL - 88.887 SHS P 2021-01-01 2023-03-06 1377 1438 -61 -61 TOUCHSTONE MID CAP - 24.798 SHS P 2022-03-01 2023-09-26 1153 1117 36 36 TRIBUTARY SMALL COMPANY FD - 5.303 SHS P 2020-05-18 2023-04-19 143 113 30 30 CAPITAL GAINS DIVIDENDS P 2725 2725 2725 33123 1227 0 1227 0 1227 1958 0 0 0 1958 0 731 731 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A ELIZABETH CARVER PNC BANK NA 4124421522 PO BOX 91309 CLEVELAND OH 44101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH M M CAPELLI 1605 SHADFORD ROAD ANN ARBOR MI 48104 ADVISOR 0.01 0 0 0 CONSTANCE MONROE MEHAFFIE 1605 SHADFORD ROAD ANN ARBOR MI 48104 ADVISOR 0.01 0 0 0 HUGH MEHAFFIE 1605 SHADFORD ROAD ANN ARBOR MI 48104 ADVISOR 0.01 0 0 0 AMY W SCHALK 1605 SHADFORD ROAD ANN ARBOR MI 48104 ADVISOR 0.01 0 0 0 NONE 0 NONE 0 0 2529855 144274 0 2674129 0 0 2674129 40112 2634017 131701 131701 1227 1227 130474 0 130474 0 130474 144000 0 144000 130474 0 0 2744 9200 11944 144000 0 0 0 130474 13526 0 0 25470 0 0 0 0 0 0 0 25470 2744 9200 13526 X PLANNED PARENTHOOD OF MICHIGAN PO BOX 3673 ANN ARBOR MI 48106 NONE PUBLIC CHARITY OPERATIONS 36000 CLEAN WATER FUND PO BOX 188 MT CLEMENS MI 48046 NONE PUBLIC CHARITY OPERATIONS 36000 GREENPEACE USA 1300 EYE STREET NW SUITE 1100 EAST WASHINGTON DC 20005 NONE PUBLIC CHARITY OPERATIONS 36000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 NONE PUBLIC CHARITY OPERATIONS 36000 144000 0 14 69203 18 33123 0 102326 0 102326 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL TAX SERVICES 2150 0 0 ALPHABET INC 2952 55876 AMAZON COM INC 9780 21272 AMGEN INC 17225 100807 APPLE INC 6071 173277 CISCO SYSTEMS INC 16022 35364 COSTCO WHOLESALE CORP 20174 59407 EXTRA SPACE STORAGE INC 13422 24049 HOME DEPOT INC 4755 65844 INTEL CORP 19310 50250 JOHNSON & JOHNSON 17853 47022 JP MORGAN CHASE & CO 19527 42525 LOCKHEED MARTIN CORP 18908 33993 MCDONALDS CORP 10603 59302 MERCK & CO INC 14141 43608 MICROSOFT CORP 11640 178619 NEXTERA ENERGY INC 7043 34925 NORTHROP GRUMMAN CORPORATION 10899 23407 PEPSICO INC COM 13477 59444 PRICE T ROWE GROUP INC 24368 53845 US BANCORP DEL 11265 21640 VERIZON COMMUNICATIONS 11968 15080 WEC ENERGY GROUP INC 4315 16834 LEGAL FEES 4500 0 0 ALLSPRING CORE BOND FUND 9926 10106 BLACKROCK CORE BOND PORTFOLIO 126081 137544 135728 CIBC SPX PATRICIPATION NOTE 10000 DODGE & COX INCOME FUND 193142 170954 159606 DODGE & COX INCOME FUND INST CORE PLUS 10276 12557 12689 DOUBLELINE TOTAL RETURN BOND FUND 0 6204 6218 FEDERATED TOTAL RETURN BOND FUND 0 42052 42721 ISHARES BARCLAYS 7-10 YEAR TREASURY 63201 0 ISHARES BARCLAYS 7-10 YEAR TREASURY INST CORE PLUS 7756 0 ISHARES MSCI INTERNATIONAL QUALITY 32193 69408 73805 ISHARES SELECT DIVIDEND 14878 14878 20162 MFS EMERGING MKTS DEBT FD-R6 1578 1524 1568 PACIFIC FUNDS FLOATING RATE 3118 PIMCO INCOME FUND CORE FIXED INS 41603 PIMCO INCOME FUND INST CORE PLUS 5677 PGIM HIGH YIELD FUND 3047 1531 1551 PRUDENTIAL TOTAL RETURN BOND CLASS R6 42052 43161 SOCGEN SPX COUPON NOTE 4.52% 8/21/24 25000 SPYGLASS GROWTH FUND 47061 37792 47289 WCM FOCUSED INTL GROWTH-INS 59789 71190 91038 WESTERN ASSET CORE PLUS BOND FD CORE FIXED 86340 WESTERN ASSET CORE PLUS BOND FD INST CORE PLUS 10633 10348 10170 WISDOMTREE US LARGE CAP DIVIDEND 13860 13860 23631 WISDOMTREE U.S. QUALITY DIVI 10122 10122 16797 BAIRD AGGREGATE BOND FUND 62626 135925 137594 FIDELITY REAL ESTATE ETF 36470 ISHARES S&P SMALL CAP 600 GROWTH 21981 19699 29158 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 43465 53547 63230 OAKMARK INTL SM CAP-INST 25824 18116 31714 LONGLEAF PARTNERS FDS TR 34730 36788 42476 TOUCHSTONE SANDS EM GR-INST FUND 31094 38584 43366 TRIBUTARY SMALL COMPANY FD 20224 17200 24026 WASATCH INTL OPPORTUNIT-INST 37214 30500 33242 BLACKROCK STRATEGIC INCOME OPPORTUNITIES 5025 VANGUARD INTM TERM TREAS FUND 20000 20000 19083 ISHARES CORE S&P 500 ETF 71417 43071 55883 LSV SMALL CAP FUND 29280 25302 28016 PZENA EMERG MKTS VALUE FUND 32171 35010 40604 NUANCE MID CAP VALUE FUND 42389 43101 41448 TOUCHSTONE MID CAP FUND 41823 40707 47369 DIMENSIONAL INTERNATIONAL VA 41191 43294 ISHARES US TREASURY BOND CORE FIXED INCOME 60933 61102 ISHARES US TREASURY BOND CORE PLUS FIXED INCOME 7421 7442 INVESTMENT MANAGEMENT FEES 13649 13649 0 FOREIGN TAX 422 422 0