2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 382557743 THE MIGNON SHERWOOD DELANO FUND DELA 4129951769 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4129951769 2024-04-10 true true JASON BELOT P00183464 3302555814 2024-04-10 2023 2023-04-26 12:10:37Z X 5020562 X 109054 109054 -25337 1781070 0 0 83717 109054 26675 21340 5335 0 0 0 0 0 37609 0 0 37609 0 0 2524 1403 0 0 0 1981 0 0 1981 0 0 7240 7240 76029 22743 0 52165 224381 224381 300410 22743 0 276546 -216693 86311 0 102231 110110 110110 0 0 0 4518762 4291034 4910452 4620993 4401144 5020562 0 X 4620993 4401144 4620993 4401144 4620993 4401144 4620993 -216693 303 4404603 3459 4401144 732.714 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-12-10 2023-02-15 35500 43274 -7774 -7774 6878.643 DELAWARE VALUE FUND-R6 2018-12-10 2023-02-15 129800 147410 -17610 -17610 206.136 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-09 2023-03-03 9676 9293 383 383 1144.524 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-03 53724 47388 6336 6336 1095.368 DELAWARE VALUE FUND-R6 2023-03-03 20100 23377 -3277 -3277 3511.433 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-12-10 2023-03-13 155100 126685 28415 28415 9108.911 DELAWARE VALUE FUND-R6 2023-03-13 156400 192451 -36051 -36051 1121.027 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-12-10 2023-04-04 51500 40444 11056 11056 2330.125 DELAWARE VALUE FUND-R6 2019-02-05 2023-04-04 41150 48933 -7783 -7783 33.489 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-12-10 2023-04-17 1559 1978 -419 -419 4160.158 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-04-17 193655 150013 43642 43642 813.116 DELAWARE VALUE FUND-R6 2021-12-17 2023-04-17 14644 16726 -2082 -2082 2454.443 DELAWARE VALUE FUND-R6 2022-12-16 2023-04-17 44205 44622 -417 -417 7592.903 DELAWARE VALUE FUND-R6 2023-04-17 136748 156735 -19987 -19987 6878.049 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 2023-04-17 126900 189791 -62891 -62891 723.44 PZENA EMERG MKTS VALUE-INST 2023-04-17 2023-11-02 8580 8457 123 123 5032.397 BAIRD AGGREGATE BOND FUND FD 72 2021-11-09 2023-11-02 46600 57873 -11273 -11273 1169. ISHARES CORE S&P 500 ETF 2023-11-02 502444 466500 35944 35944 177.642 PRINCIPAL MIDCAP FUND-R6 2022-12-13 2023-11-02 6077 5800 277 277 464.714 PRINCIPAL MIDCAP FUND-R6 2017-07-06 2023-11-02 15898 11629 4269 4269 484.3 VANGUARD INTERNATIONAL VALUE FUND 46 2022-09-09 2023-11-02 18200 17028 1172 1172 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 -25337 1200 0 1200 0 1200 801 0 0 801 0 399 0 0 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4129951769 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 6 26675 BERNARD RIKER 9421 E SUMMERFIELD DR TRAVERSE CITY MI 49684 PRESIDENT 1 0 SARA DECKER PO BOX 264 BLOOMINGDALE MI 49026 TREASURER 1 0 REBECCA BURNETT 508 NORTH CEDAR ST ALLEGAN MI 49010 DIRECTOR 1 0 THOMAS HUNTER 240 CUTLER ST ALLEGAN MI 49010 VICE PRESIDENT 1 0 THOM BERLIN 1722 MARYWOOD KALAMAZOO MI 49006 DIRECTOR 1 0 JAMES E VANDERROEST 4409 CANTERBURY AVE KALAMAZOO MI 49006 SECRETARY 1 0 NONE 0 NONE 0 4872569 0 0 4872569 0 0 4872569 73089 4799480 239974 239974 1200 1200 238774 0 238774 0 238774 276546 0 0 0 0 276546 238774 207505 0 0 0 0 0 0 0 276546 207505 0 0 69041 0 0 0 0 0 0 0 0 169733 0 0 0 0 0 0 0 0 THE MIGNON SHERWOOD DELANO FDN 834 KING HIGHWAY STE 110 KALAMAZOO MI 49001 2693449236 CALL TO REQUEST GRANT APPLICATION 2ND TUESDAY IN SEPTEMBER EACH YEAR SOUTHWESTERN MICHIGAN, PRIMARILY ALLEGAN COUNTY SAUGATUCK CENTER FOR THE ARTS LLC 400 CULVER STREET SAUGATUCK MI 49453 NONE PC PROVIDE FUNDING FOR THE 5000 CONGREGATION KITCHEN 805 AIRWAY DRIVE ALLEGAN MI 49010 NONE PC FOOD, MILK, SUPPLIES TO 10000 SLEEP IN HEAVENLY PEACE PO BOX 3373 NAMPA ID 83653 NONE PC GENERAL OPERATING 7568 ALLEGAN COUNTY FOOD PANTRY 247 N MAIN STREET ALLEGAN MI 49010 NONE PC PURCHASE FOOD FOR PANTRY 10000 ALLEGAN COUNTY HISTORICAL SOCIETY 113 N WALNUT STREET ALLEGAN MI 49010 NONE PC REPAIRS FOR PORCHES, ROOF, 10000 ARC OF ALLEGAN COUNTY 219 HUBBARD STREET ALLEGAN MI 49010 NONE PC DEVELOP & BUILD A BEYOND 2500 PROJECT HOPE OF NE ALLEGAN COUNTY PO BOX 241 DORR MI 49323 NONE PC PURCHASE PERSONAL 10000 RENEW THERAPEUTIC RIDING CENTER 5080 146TH AVENUE HOLLAND MI 49423 NONE PC THERAPEUTIC RIDING LESSONS 15000 ST VINCENT DE PAUL 134-A W ALLEGAN ST OTSEGO MI 49078 NONE PC EMERGENCY FINANCIAL NEEDS & 8000 WINGS OF HOPE HOSPICE INC 530 LINN STREET ALLEGAN MI 49010 NONE PC PAIN MANAGEMENT PROGRAM FOR 10000 DESIGN STREET 115 W BRIDGE STREET PLAINWELL MI 49080 NONE PC SCHOLARSHIP PROGRAM & CLASS 1500 GOOD HANDS PLAINWELL 290 12TH STREET PLAINWELL MI 49080 NONE PC FOOD FOR WEEKEND FOOD BAGS 6000 GOOD SAMARITANS BLESSED SACRAMENT 110 CEDAR ST ALLEGAN MI 49010 NONE PC GENERAL SUPPORT 8000 HANDS OF GRACE FOOD PANTRY 409 TROWBRIDGE STREET ALLEGAN MI 49010 NONE PC PURCHASE PERISHABLE & NON 5400 HUNGRY FOR CHRIST PO BOX 71 HAMILTON MI 49419 NONE PC BACKPACK SHARING PROGRAM 8000 KALAMAZOO SYMPHONY ORCHESTRA 359 S KALAMAZOO MALL SUITE 100 KALAMAZOO MI 49007 NONE PC MUSIC PROGRAM 5000 OTSEGO PUBLIC SCHOOLS 400 SHERWOOD ST OTSEGO MI 49078 NONE PC LEARN & GROW PROGRAM 8000 FIRST PRESBYTERIAN CHURCH 200 CUTLER STREET ALLEGAN MI 49010 NONE PC 100-AMP LINE INSTALLATION 900 RESILIENCE ADVOCATES FOR ENDING VIOLENCE 411 BUTTERNUT DRIVE HOLLAND MI 49424 NONE PC EMERGENCY ASSISTANCE FOR 8000 ALLEGAN HIGH SCHOOL 1560 M-40 N ALLEGAN MI 49010 NONE PC SUSTAIN POSITIVE 2400 K'ZOO FOLK LIFE - ALLEGAN CHAPTER 219 DELANO STREET ALLEGAN MI 49010 NONE PC FUND BAND FEES FOR GOOD 3000 SAFE HARBOR CHILD ADVOCACY CENTER 402 TROWBRIDGE STREET ALLEGAN MI 49010 NONE PC PURCHASE ITEMS FOR 6500 WINGS HOME INC 330 LINN STREET ALLEGAN MI 49010 NONE PC PURCHASE NEW EXTERIOR 1430 SYLVIA'S PLACE PO BOX 13 ALLEGAN MI 49010 NONE PC PURCHASE/INSTALL STORAGE 4733 ALLEGAN HIGH SCHOOL SAFE CELEBRATION 3010 ROSE DRIVE ALLEGAN MI 49010 NONE PC CLASS OF 2023 GRAD BASH 4000 BABY CLOSET 101 N WALNUT STREET ALLEGAN MI 49010 NONE PC GENERAL ASSISTANCE TO 12000 HAND 2 HAND 306 CHICAGO DRIVE JENISON MI 49428 NONE PC PURCHASE FOOD ITEMS FOR 5000 LAKESHORE COMMUNITY CHORUS PO BOX 253 DOUGLAS MI 49406 NONE PC MICROPHONES, KEYBOARD 1950 PLAINWELL VOLUNTEER CHRISTMAS PROJECT PO BOX 156 PLAINWELL MI 49080 NONE PC PROVIDE GIFTS, ITEMS, 3000 OTSEGO AREA HISTORICAL SOCIETY 218 NORTH FARMER STREET OTSEGO MI 49078 NONE PC PURCHASE PICNIC TABLES, 1400 BEAUTIFY PULLMAN 5605 109TH AVE Pullman MI 49450 NONE PC GENERAL OPERATING 5000 PLAINWELL FIRST UNITED METHODIST CHURCH PO BOX 85 PLAINWELL MI 49080 NONE PC WEEKLY PURCHASE FOR FREE 2100 KIDS FOOD BASKET 652 HASTINGS AVENUE HOLLAND MI 49423 NONE PC PROVIDE READY-TO-EAT MEALS 5000 CHRISTIAN NEIGHBORS S E PO BOX 53 PLAINWELL MI 49080 NONE PC EMERGENCY FINANCIAL 20000 CAMP KIDWELL 39000 FIRST AVENUE BLOOMINGDALE MI 49026 NONE PC CAMP SCHOLARSHIPS FOR 8000 224381 14 109054 18 -25337 83717 83717 false false false false false false false false false false 01878T855 ALLIANCE BERNSTEIN C 057071854 BAIRD AGGREGATE BOND AT COST 740210 675692 24610C840 DELAWARE VALUE FUND- 256210105 DODGE & COX INCOME F AT COST 730002 674267 412295701 HARDING LOEVNER INST AT COST 166278 121806 461418444 WCM FOCUSED INTL GRO AT COST 266515 338279 464287200 ISHARES CORE S&P 500 AT COST 525563 911796 464287507 ISHARES CORE S&P MID AT COST 167249 211188 464287804 ISHARES CORE S&P SMA AT COST 118258 159994 74256W584 PRINCIPAL MIDCAP FUN AT COST 140112 211447 89609H704 TRIBUTARY SMALL COMP AT COST 151382 159739 921939203 VANGUARD INTERNATION AT COST 278972 320231 00770X675 PZENA EMERG MKTS VAL AT COST 112343 117148 066922204 ISHARES S&P 500 INDE AT COST 894150 1008865 LEGAL FEES - PRINCIPAL (ALLOCA 14925 14925 LEGAL FEES - INCOME (ALLOCABLE 22684 22684 2023 TRANSACTIONS POSTED IN 2024 3457 ROUNDING 2 OTHER CHARITABLE MISC EXPENSE 2500 0 2500 OFFICE EXPENSES 323 0 323 DISTRIBUTION COMMITTEE EXPENSE 4417 0 4417 2022 TRANSACTIONS POSTED IN 2023 303 FEDERAL TAX PAYMENT - PRIOR YE 320 0 0 FEDERAL ESTIMATES - PRINCIPAL 801 0 0 FOREIGN TAXES ON QUALIFIED FOR 1019 1019 0 FOREIGN TAXES ON NONQUALIFIED 384 384 0