2024-05-08T14:58:48-05:00 2023-12-31 383213032 JAMES & SPRINGGATE PLC 490 WEST SOUTH STREET KALAMAZOO MI 49007 990PF 2023-01-01 382341573 BURTON & ELIZABETH UPJOHN CHARITABLE TRUST BURT 2693840219 4139 LAKE TERRACE DR KALAMAZOO MI 49008 FLORENCE OROSZ PRESIDENT 2693840219 2024-05-03 1 FLORENCE OROSZ XXX-XX-XXXX 1 AMY L TAYLOR P00630479 2693840219 2024-05-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1671484 X 28053 28427 28427 62136 134497 96590 118616 125017 0 0 0 2600 0 0 11830 11830 0 530 530 0 1 1 0 14961 12361 0 101000 101000 115961 12361 101000 2655 112656 105310 160369 160369 632873 624832 1381339 56791 70761 67152 91776 69218 61883 36516 741 741 923266 925921 1671484 0 0 X 994556 994556 0 0 -71290 -68635 923266 925921 923266 925921 923266 2655 0 925921 0 925921 99 SHS STRYKER CORPORATION D 2021-08-31 2023-10-04 26034 1 26033 26033 .667 SHS VERALTO CORP P 2016-03-08 2023-10-12 49 16 33 33 11 SHS VERALTO CORP P 2016-03-08 2023-11-17 780 259 521 521 38 SHS PEPSICO INC P 2006-11-22 2023-06-14 6943 2380 4563 4563 251 SHS STRYKER CORPORATION D 1998-08-25 2023-10-04 66006 4 66002 66002 207 SHS IQ MERGER ARBITRAGE ETF P 2021-09-23 2023-12-11 6472 6831 -359 -359 17 SHS IQ MERGER ARBITRAGE ETF P 2021-12-07 2023-12-11 532 548 -16 -16 878 SHS IQ MERGER ARBITRAGE ETF P 2018-10-10 2023-12-11 27452 27868 -416 -416 CAPITAL GAINS DIVIDENDS P 229 229 229 96590 1566 0 1566 0 1566 2360 0 0 0 2360 0 794 794 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 1 0 0 1 N/A GREENLEAF TRUST 2693889800 211 S ROSE STREET KALAMAZOO MI 49007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH UPJOHN MASON 4141 LAKE TERRACE KALAMAZOO MI 49008 TRUSTEE 0.20 0 0 0 FLORENCE U OROSZ 4300 OLD FIELD TRAIL KALAMAZOO MI 49008 TRUSTEE 0.10 0 0 0 AMY UPJOHN 2231 IDLEWILD BEACH RICHLAND MI 49083 TRUSTEE 0.10 0 0 0 HENRY L UPJOHN II P O BOX 267 DECATUR MI 49045 TRUSTEE 0.10 0 0 0 MARTHA MEANS UPJOHN P O BOX 267 DECATUR MI 49045 TRUSTEE 0.10 0 0 0 JOEL J OROSZ 4300 OLD FIELD TRAIL KALAMAZOO MI 49008 TRUSTEE 0.10 0 0 0 BRADLEY E VANDENBERG 2231 IDLEWILD BEACH RICHLAND MI 49083 TRUSTEE 0.10 0 0 0 CAROLINE ROBBINS 5517 SOUTH RED PINE CIRCLE KALAMAZOO MI 49009 TRUSTEE 0.10 0 0 0 ELIZABETH K BREY 2121 BENJAMIN AVENUE KALAMAZOO MI 49008 TRUSTEE 0.10 0 0 0 MARGARET J L UPJOHN P O BOX 267 DECATUR MI 49045 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 1509512 77045 0 1586557 0 0 1586557 23798 1562759 78138 78138 1566 1566 76572 0 76572 0 76572 101000 0 101000 76572 0 0 26135 27833 40559 23206 42959 160692 101000 0 0 0 76572 24428 0 0 185120 0 0 0 0 0 0 26135 158985 27833 40559 23206 42959 24428 ELIZABETH UPJOHN MASON X AACORN FARM INC 6409 S 34TH STREET KALAMAZOO MI 49048 NONE PUBLIC POWER EQUIPMENT 2000 AMERICAN RED CROSS 5640 VENTURE COURT KALAMAZOO MI 49009 NONE PUBLIC FOR THOSE IN NEED 1000 BOYS & GIRLS CLUB OF GREATER KALAMAZOO 4000 PORTAGE STREET SUITE 201 KALAMAZOO MI 49001 NONE PUBLIC OPERATIONS 5000 BRONSON HEALTH FOUNDATION 301 JOHN STREET KALAMAZOO MI 49007 NONE PUBLIC OPERATIONS 5000 COMMUNITY HEALING CENTERS 2615 STADIUM DRIVE KALAMAZOO MI 49008 NONE PUBLIC RECOVERY HOUSING PROGRAM 10000 DISABILITY NETWORK SOUTHWEST MICHIGAN 517 E CROSSTOWN PARKWAY KALAMAZOO MI 49001 NONE PUBLIC PROGRAM & SERVICES 4000 FAMILY & CHILDREN SERVICES 1608 LAKE STREET KALAMAZOO MI 49001 NONE PUBLIC HANDLE WITH CARE 9000 HOUSING RESOURCESINC 420 E ALCOTT STREET 200 KALAMAZOO MI 49001 NONE PUBLIC EMERGENCY HOUSING 5000 KALAMAZOO COUNTY READY 4S 161 E MICHIGAN AVENUE SUITE 600 KALAMAZOO MI 49007 NONE PUBLIC OPERATIONS 6000 KALAMAZOO DROP IN CHILD CARE CENTER 345 WEST MICHIGAN AVENUE KALAMAZOO MI 49007 NONE PUBLIC OPERATIONS 4000 KALAMAZOO LITERACY COUNCIL 420 E ALCOTT STREET 400 KALAMAZOO MI 49001 NONE PUBLIC PARENT LITERACY MATERIALS 3000 KALAMAZOO LOAVES & FISHES 901 PORTAGE STREET KALAMAZOO MI 49001 NONE PUBLIC HUNGER RELIEF PROGRAMS 10000 MICHIGAN DEPARTMENT OF HUMAN SERVICES 120 W ALCOTT STREET KALAMAZOO MI 49001 NONE PUBLIC OPERATION GOOD CHEER 3000 MILESTONE SENIOR SERVICES 918 JASPER STREET KALAMAZOO MI 49001 NONE PUBLIC GREATEST NEEDS FUND 3000 MINISTRY WITH COMMUNITY OF KALAMAZOO 500 N EDWARDS STREET KALAMAZOO MI 49007 NONE PUBLIC OPERATIONS 4500 NEW GENESIS 1225 W PATERSON ST KALAMAZOO MI 49007 NONE PUBLIC YOUNG PARENT PROGRAM 6000 RESIDENTIAL OPPORTUNITIES INC 1100 SOUTH ROSE ST KALAMAZOO MI 49001 NONE PUBLIC PROGRAMING NEEDS FOR PERSONS WITH DEVELOPMENTAL DISABILITIES 2500 SHERMAN LAKE YMCA OUTDOOR CENTER 6225 N 39TH STREET AUGUSTA MI 49012 NONE PUBLIC INTEGRATED EDUCATION PROGRAM 5000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 353 E MICHIGAN AVE KALAMAZOO MI 49007 NONE PUBLIC SUPPORT FOR ALL INITIATIVES & PROGRAMS 10000 FIRST DAY SHOE FUND 5416 MEREDITH ST PORTAGE MI 49002 NONE PUBLIC OPERATIONS 3000 101000 0 14 28427 18 62136 0 90563 0 90563 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH S UPJOHN FAMILY TRUST GREENLEAF TRUST 211 SOUTH ROSE ST KALAMAZOO MI 49007 28053 X 1 95 SHARES STRYKER CORPORATION STOCK 28053 2023-06-15 TAX PREPARATION FEES 2600 0 0 VANGUARD INTERMEDIATE TERM TREASURY 33208 29804 VANGUARD SHORT TERM CORP BOND INDEX 34137 33990 VANGUARD SHORT TERM INFLATION PROTECTED SEC 3416 3358 ADOBE SYSTEMS INC 7207 11932 ALPHABET INC CL C 9464 33823 AMAZON.COM INC 15661 21272 AMERICAN TOWER CORPORATION 14886 19213 APPLE INC 1218 13670 BERKSHIRE HATHAWAY 19471 33883 BOOKING HOLDINGS INC 8772 17736 CANADIAN PACIFIC KANSAS CITY LTD 7465 16286 DANAHER CORPORATION 2081 8097 DELAWARE EMERGING MARKETS 23411 33216 DOLLAR GENERAL CORP 2902 5710 HONEYWELL INTERNATIONAL INC 5569 11953 ISHARES CORE MSCI EAFE ETF 38028 40803 ISHARES CORE S&P 500 INDEX 37011 83585 ISHARES CORE S&P MIDCAP 400 INDEX 3351 5543 ISHARES CORE S&P SMALL CAP 600 INDEX 10448 16238 MATTHEWS PACIFIC TIGER FUND 35827 29781 META PLATFORMS INC. 8018 18052 MICROSOFT CORPORATION 7952 19178 MONDELEZ INTERNATIONAL INC 8657 14558 NESTLE SA ADR 3847 5445 NIKE INC 4264 6080 PAYPAL HOLDINGS INC 6595 5097 PEAR TREE POLARIS FOREIGN VALUE FUND R6 28500 28146 ROPER TECHNOLOGIES, INC 3582 11449 S&P GLOBAL INC 7015 11013 SALESFORCE INC 6348 12894 STARBUCKS CORP 5775 9697 STRYKER CORPORATION 233555 752244 TJX COMPANIES INC 8193 17355 VISA INC 12616 27076 WCM FOCUSED INTERNATIONAL GROWTH FUND 31117 35218 TAIWAN SEMICONDUCTOR MFG CO ADR 6026 5096 VIRTUS ALPHASIMPLEX MANAGED FUTURES R6 AT COST 69218 61883 DEPOSIT IN TRANSIT 36516 741 741 ADR FEES 1 1 0 INVESTMENT MANAGEMENT 11830 11830 0 ELIZABETH S UPJOHN FAMILY TRUST 211 SOUTH ROSE STREET KALAMAZOO MI 49007 FOREIGN TAXES 530 530 0