2025-08-25T08:03:11-05:00 2024-12-31 381910111 UHY ADVISORS GREAT LAKES INC 7171 STADIUM DRIVE KALAMAZOO MI 49009 990PF 2024-01-01 363584018 JIM GILMORE JR FOUNDATION JIMG 2693813490 162 E MICHIGAN AVE KALAMAZOO MI 49007 CHRIS SHOOK PRESIDENT 2693813490 2025-08-22 1 0 RHONDA L NEWMAN P00047726 2693817600 2025-08-12 2024 2025-03-06 01:10:19Z X 16244807 X X 17 177234 1975669 1975669 198266 294405 1626360 294405 120714 90624 2568039 2360698 229197 66959 162238 193695 146541 47154 51586 36168 15418 38309 12380 25929 5500 4125 1375 127665 125393 2227 61124 61124 0 320383 289251 29070 376998 375177 26238 19679 6559 518 518 0 1012566 990336 11979 2443779 2127651 301949 499068 499068 2942847 2127651 801017 -374808 233047 150338 401889 401889 7219 2612 7219 7219 500000 0 550000 500000 500000 96783 109311 109311 11747744 3361456 8763290 8386288 8386288 6623526 6827612 6827612 75483 12488 12488 16262032 16244807 16244807 210994 217434 387028 351844 2467670 2350797 3065692 2920075 X 13196340 13324732 13196340 13324732 16262032 16244807 13196340 -374808 503200 13324732 0 13324732 GLT INVESTMENT SALES P 1591176 1331955 259221 259221 GAIN ON INSTALLMENT SALE P 35184 35184 35184 294405 3239 0 3239 0 3239 4480 0 6000 0 10480 X 0 7241 7241 0 0 0 0 0 0 0 0 0 1 1 0 0 1 MI 1 0 0 0 0 1 WWW.JGFDN.ORG CHRIS SHOOK 2693813490 162 E MICHIGAN AVE KALAMAZOO MI 49007 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CASE HOOGENDOORN 122 S MICHIGAN AVENUE SUITE 1220 CHICAGO IL 60603 SECRETARY/TREASURER 1.00 0 0 0 CHRISTOPHER SHOOK 162 E MICHIGAN AVE KALAMAZOO MI 49007 PRESIDENT 50.00 223197 16390 0 GEORGE LENNON 4489 FOXFIRE TRAIL PORTAGE MI 49024 DIRECTOR 4.00 6000 0 0 MARIETTE LEMIEUX 1051 DOGWOOD DR PORTAGE MI 49024 CHAIR 1.00 0 0 0 JAMES S GILMORE III 424 HANSHAW RD ITHACA NY 14850 TRUSTEE/DIRECTOR 1.00 0 0 0 BETHANY GILMORE 12275 S SHERMAN LAKE DR AUGUSTA MI 49012 TRUSTEE/DIRECTOR 1.00 0 0 0 SUE BROCKELBANK 162 E MICHIGAN AVE KALAMAZOO MI 49007 COMPTROLLER 50.00 94308 7711 0 CHARLES ELZINGA 162 E MICHIGAN AVE KALAMAZOO MI 49007 PROPERTY MANAGER 50.00 58987 18265 0 0 NONE 0 0 6700880 610424 9790000 17101304 0 2350797 14750507 221258 14529249 726462 726462 3239 3239 723223 0 723223 0 723223 801017 0 801017 723223 0 0 80761 103988 268647 453396 801017 0 0 0 723223 77794 0 0 531190 0 0 0 0 0 0 0 531190 80761 103988 268647 77794 CHRIS SHOOK 162 EAST MICHIGAN AVE KALAMAZOO MI 49007 2693813490 CSHOOK@JGFDN.ORG SEE APPLICATION AND GRANTING GUIDELINES AT JGFDN.ORG NONE FOR PUBLIC AND CHARITABLE CAUSES PRIMARILY WITHIN THE COMMUNITY OF KALAMAZOO, MICHIGAN, WITH PARTICULAR EMPHASIS ON THE IMPROVEMENT OF DOWNTOWN KALAMAZOO. APPLICATIONS MAY BE FOR CAPITAL NEEDS OR SPECIAL PROJECT FUNDING. ASCENSION BORGESS FOUNDATION 1521 GULL RD KALAMAZOO MI 49048 NONE PUBLIC TREE OF LOVE/EMERGENCY DEPT 53000 BIG BROTHERS BIG SISTERS 3501 COVINGTON RD KALAMAZOO MI 49001 NONE PUBLIC OPERATIONS 2500 BIKE FRIENDLY KALAMAZOO PO BOX 22 PORTAGE MI 49002 NONE PUBLIC MURAL 5000 BRIGHT PROMISE FUND FOR URBAN CHRISTIAN EDUCATION 1550 S STATE ST STE 107 CHICAGO IL 60605 NONE PUBLIC OPERATIONS 6000 CALVARY BAPTIST CHURCH 507 N ALBANY ST ITHACA NY 14850 NONE PUBLIC ANNUAL FUND 1000 CATHOLIC CHARITIES OF TOMPKINS CTY 324 W BUFFALO ST ITHACA NY 14850 NONE PUBLIC OPERATIONS 1000 CATHOLIC SCHOOLS OF GRTR KALAMAZOO 1000 W KILGORE RD KALAMAZOO MI 49008 NONE PUBLIC OPERATIONS 16000 CENTER FOR PUBLIC JUSTICE PO BOX 48368 WASHINGTON DC 20002 NONE PUBLIC OPERATIONS 15000 COMMUNITY HEALING CENTER 2615 STADIUM DR KALAMAZOO MI 49008 NONE PUBLIC OPERATIONS 29239 HURON RIVER WATERSHED COUNCIL 1100 N MAIN ST STE 210 ANN ARBOR MI 48104 NONE PUBLIC OPERATIONS 6000 ITHACA COMMUNITY RECOVERY 518 W SENECA ST ITHACA NY 14850 NONE PUBLIC OPERATIONS 500 KALAMAZOO CULTURAL CENTER 359 S KALAMAZOO MALL KALAMAZOO MI 49007 NONE PUBLIC SECURITY UPGRADE 15000 KALAMAZOO IN BLOOM PO BOX 20178 KALAMAZOO MI 49019 NONE PUBLIC BRONSON PARK 5000 KALAMAZOO NONPROFIT ADVOCACY COALITION 315 W MICHIGAN AVE KALAMAZOO MI 49007 NONE PUBLIC CAPITAL 30000 KIDS WITHOUT CANCER PO BOX 32783 DETROIT MI 48232 NONE PUBLIC OPERATIONS 1000 KVCC FOUNDATION 6767 W O AVE KALAMAZOO MI 49009 NONE PUBLIC OPERATIONS 5000 PAUL SMITH'S COLLEGE 7777 NY-30 PAUL SMITHS NY 12970 NONE PUBLIC OPERATIONS 1000 SAINT JOSEPH CATHOLIC CHURCH 936 LAKE ST KALAMAZOO MI 49001 NONE PUBLIC OPERATIONS 1000 SHERMAN LAKE YMCA OUTDOOR CENTER 6225 N 39TH ST AUGUSTA MI 49012 NONE PUBLIC OPERATIONS 4000 SPECIAL DAYS CAMPS 2232 S MAIN ST 161 ANN ARBOR MI 48103 NONE PUBLIC OPERATIONS 18000 THE UNIVERSITY OF MICHIGAN LAW SCHL 625 S STATE ST ANN ARBOR MI 48109 NONE PUBLIC OPERATIONS 5000 THE WILLIAM GEORGE AGENCY 353 HELMER RD N SPRINGFIELD MI 49037 NONE PUBLIC OPERATIONS 5000 TKO PREMIER SC PO BOX 19293 KALAMAZOO MI 49019 NONE PUBLIC OPERATIONS 2500 FIRST BAPIST CHURCH OF KALAMAZOO 315 W MICHIGAN AVE KALAMAZOO MI 49007 NONE PUBLIC MEMORIAL 100 FIRST UNITED METHODIST CHURCH 212 S PARK ST KALAMAZOO MI 49007 NONE PUBLIC MEMORIAL 100 ARTS COUNCIL OF GREATER KALAMAZOO 359 S KALAMAZOO MALL KALAMAZOO MI 49007 NONE PUBLIC ASL PROGRAMMING 20000 BOULDER COUNTY ARTS ALLIANCE INC 2400 28TH ST STE 103 BOULDER CO 80301 NONE PUBLIC OPERATIONS 7000 BRONSON HEALTH FOUNDATION 301 JOHN ST BOX 73 KALAMAZOO MI 49007 NONE PUBLIC EMERGENCY/URGENT CARE SUPPORT 51000 CRESCENDO ACADEMY OF MUSIC 359 S KALAMAZOO MALL KALAMAZOO MI 49007 NONE PUBLIC FURNITURE 7529 FARMERS ALLEY THEATRE 221 FARMERS ALLEY KALAMAZOO MI 49007 NONE PUBLIC OPERATIONS 17000 FIRST CONGREGATIONAL CHURCH 345 W MICHIGAN AVE KALAMAZOO MI 49007 NONE PUBLIC NATURE PLAYSCAPE 15000 GILMORE CAR MUSEUM 6865 HICKORY RD HICKORY CORNERS MI 49060 NONE PUBLIC OPERATIONS 2500 GRYPHON PLACE 3245 S 8TH ST KALAMAZOO MI 49009 NONE PUBLIC CAPITAL 20000 GUARDIAN FINANCE & ADVOCACY SERVICES 693 CAPITAL AVE SW UNIT 3 BATTLE CREEK MI 49015 NONE PUBLIC SERVER UPGRADES 5000 KALAMAZOO COLLEGE 1200 ACADEMY ST KALAMAZOO MI 49006 NONE PUBLIC HVAC UPGRADES 25000 KALAMAZOO GOSPEL MINISTRIES 448 N BURDICK ST KALAMAZOO MI 49007 NONE PUBLIC SNOW PLOW 10000 KALAMAZOO NATURE CENTER 7000 N WESTNEDGE AVE KALAMAZOO MI 49009 NONE PUBLIC ALARM SYSTEM 15000 KALAMAZOO SYMPHONY ORCHESTRA 359 S KALAMAZOO MALL 100 KALAMAZOO MI 49007 NONE PUBLIC PATRIOTIC POPS CONCERT 10000 LAWRENCE ACADEMY 26 POWDERHOUSE RD GROTON MA 01450 NONE PUBLIC OPERATIONS 1000 LENDING HANDS OF MICHIGAN 4570 COMMERCIAL AVE STE E PORTAGE MI 49002 NONE PUBLIC ELECTRICAL IMPROVEMENTS 15000 MISSIONAL CHAPLAINS PO BOX 19201 KALAMAZOO MI 49019 NONE PUBLIC MATERIALS 3000 OUR PLACE IN PARADISE 88711 OVERSEAS HWY TAVERNIER FL 33070 NONE PUBLIC OPERATIONS 2000 OUTFRONT KALAMAZOO 1020 S WESTNEDGE KALAMAZOO MI 49008 NONE PUBLIC OPERATIONS 1500 PEO INTERNATIONAL 3700 GRAND AVE DES MOINES IA 50312 NONE PUBLIC SCHOLARSHIP 2500 SAFE PLACE PO BOX 199 BATTLE CREEK MI 49016 NONE PUBLIC OPERATIONS 5000 SECOND WIND COTTAGES 1435 ELMIRA RD NEWFIELD NY 14867 NONE PUBLIC OPERATIONS 3000 THE SCIENCENTER 601 1ST ST ITHACA NY 14850 NONE PUBLIC OPERATIONS 3000 TRINITY LUTHERAN CHURCH 504 S WESTNEDGE AVE KALAMAZOO MI 49007 NONE PUBLIC MEMORIAL 100 VFW POST 827 562 PORTAGE ST KALAMAZOO MI 49007 NONE PUBLIC RENOVATIONS 15000 YWCA 353 E MICHIGAN AVE KALAMAZOO MI 49007 NONE PUBLIC KITCHEN UPGRADES 10000 CHILDREN'S FOUNDATION 3011 W GRAND BLVD 218 DETROIT MI 48202 NONE PUBLIC OPERATIONS 5000 499068 0 14 17 14 177234 531110 -22510 16 220776 18 294405 02 19839 MISCELLANEOUS INCOME 16 90624 -22510 802895 0 780385 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 5500 4125 1375 LOAN COSTS 2020-01-01 42895 24512 84.000000000000 6128 6128 30640 WEBSITE 2020-01-01 5800 5800 3.000000000000 0 5800 LOAN COSTS 2021-07-01 3265 1165 84.000000000000 466 466 1631 1122 PORTAGE ST 2012-01-01 110067 31267 SL 39.000000000000 2822 2822 LAND-1122 PORTAGE ST 2012-01-01 39000 L 0 0 FURNACE&AC UNIT & HOOK-UP 2018-06-29 9727 1381 SL 39.000000000000 249 249 TWIN FURNACES & A/C UNITS 2018-07-17 38500 5388 SL 39.000000000000 987 987 TWIN FIRE PROTECTION 2021-06-30 4804 313 SL 39.000000000000 123 123 BLDG IMPROVE-124 S KAL MALL 2012-07-01 7195 7195 200DB 7.000000000000 0 0 STICKS & STONES CONTRACTOR 2012-01-01 13011 3990 SL 39.000000000000 334 334 STICKS & STONES-BLDG SUPPLIES 2012-01-01 1369 420 SL 39.000000000000 35 35 STICKS & STONES-PLUMBING 2012-01-01 3914 1199 SL 39.000000000000 100 100 STICKS & STONES-ELECTRICAL 2012-01-01 4344 1331 SL 39.000000000000 111 111 ROOF 2012-01-01 7942 6302 150DB 15.000000000000 469 529 FACADE 2012-01-01 20525 6293 SL 39.000000000000 526 526 COMERICA-1989 2012-01-01 4850 3847 150DB 15.000000000000 287 323 COMERICA-1990 2012-01-01 3889 3086 150DB 15.000000000000 229 259 COMERICA-2000 2012-01-01 1213 963 150DB 15.000000000000 71 81 COMERICA-2001 2012-01-01 55494 44025 150DB 15.000000000000 3277 3700 COMERICA-2002 2012-01-01 139 110 150DB 15.000000000000 8 9 COMERICA-2003 2012-01-01 3424 2716 150DB 15.000000000000 202 228 COMERICA-2004 2012-01-01 30117 23892 150DB 15.000000000000 1779 2008 COMERICA-2005 2012-01-01 1361 1079 150DB 15.000000000000 81 91 COMERICA-2006 2012-01-01 1945 1543 150DB 15.000000000000 115 130 COMERICA-2007 2012-01-01 336 267 150DB 15.000000000000 20 22 COMERICA-2008 2012-01-01 7682 6095 150DB 15.000000000000 453 512 COMERICA-2009 2012-01-01 5198 4124 150DB 15.000000000000 307 347 COMERICA-2011 2012-01-01 10372 8228 150DB 15.000000000000 613 691 151 S ROSE ST 2012-01-01 4356735 1335879 SL 39.000000000000 111711 111711 CARPETING 2016-06-01 104040 104040 200DB 5.000000000000 0 0 CARPETING HALLWAY/CONF STE 800/WALKER 2017-06-08 18616 3122 SL 39.000000000000 477 477 CARPET/PAINT/ELECTRICAL/WOODWORK 9TH FLOOR 2017-12-01 175875 27246 SL 39.000000000000 4510 4510 CARPET STE 617 2018-06-21 3647 519 SL 39.000000000000 94 94 ASBESTOS REMEDIATION 6TH FLOOR 2018-09-13 64041 8689 SL 39.000000000000 1642 1642 STE 707 RENOVATIONS 2018-08-30 76228 10507 SL 39.000000000000 1955 1955 RENOVATIONS/FIREPROOFING 2018-09-18 20991 2848 SL 39.000000000000 538 538 6TH FLOOR RENOVATIONS 2018-11-26 70441 9256 SL 39.000000000000 1806 1806 STE 600 SPRINKLER HEADS 2018-12-31 20708 2677 SL 39.000000000000 531 531 CARPET-6TH FLOOR 2019-05-17 7020 6617 200DB 5.000000000000 403 403 CARPET-LOBBY-ENTRANCES 2019-07-12 3385 3190 200DB 5.000000000000 195 195 CARPET 2020-07-14 31762 17126 200DB 10.000000000000 2927 3176 DOORS 2021-06-04 16533 1078 SL 39.000000000000 424 424 2ND FLOOR-CARPET 2022-12-30 36078 15514 200DB 5.000000000000 8226 7216 SNOW MELT SYSTEM 2021-10-01 337013 67445 150DB 15.000000000000 26957 22468 SNOWMELT-BYCE 2021-10-01 2175 435 150DB 15.000000000000 174 145 A/C-INSTALLED PURGE PUMP 2012-01-01 673 206 SL 39.000000000000 17 17 YORK CHILLER 2012-01-01 17042 5226 SL 39.000000000000 437 437 YORK CHILLER PUMP 2012-01-01 1075 330 SL 39.000000000000 28 28 YORK CHILLER ISN CONTROLS 2012-01-01 795 243 SL 39.000000000000 20 20 YORK CHILLER-VARIABLE SPEED DRIVE SHAFT 2012-01-01 5097 1563 SL 39.000000000000 131 131 SPRINKLER SYSTEM 2012-01-01 140 140 200DB 7.000000000000 0 0 2.5 TON MULTISTACK TRANE CHILLERS 2012-01-01 7832 2402 SL 39.000000000000 201 201 REWIRING NEW CHILLER 2012-01-01 323 98 SL 39.000000000000 8 8 JCI METASYS BACNET SYSTEM 2014-07-24 17800 4316 SL 39.000000000000 456 456 WEST COOLING TOWER DRIVE & MOTOR 2014-07-01 22970 5571 SL 39.000000000000 589 589 LARGE AIR HANDLER 2014-09-30 8700 2073 SL 39.000000000000 223 223 COMPUTER ROOM WALL MOUNT AC 2017-08-24 7100 1160 SL 39.000000000000 182 182 EAST COOLING TOWER 2017-08-24 22565 3689 SL 39.000000000000 579 579 SWITCH GEAR REPAIR 2017-08-31 25218 4123 SL 39.000000000000 647 647 WATER SOFTENER SYSTEM 2019-03-12 14646 5517 150DB 15.000000000000 913 976 LAND-COMERICA BLDG 2012-01-01 300000 L 0 0 LAND-MICHIGAN BLDG 2012-01-01 211580 L 0 0 MICHIGAN BLDG 2001-01-01 426840 316150 SL 39.000000000000 10945 10945 BOILER 2003-10-01 40468 20972 SL 39.000000000000 1038 1038 WATER SOFTENER 2003-10-01 1965 1014 SL 39.000000000000 50 50 CHEMICAL PUMP 2003-11-01 1212 625 SL 39.000000000000 31 31 IMPROVEMENTS 2007-10-30 19800 8210 SL 39.000000000000 508 508 IMPROVEMENTS 2009-07-31 242 89 SL 39.000000000000 6 6 FLOOR SYSTEM 2009-08-27 3941 1453 SL 39.000000000000 101 101 SUMP PUMP 2009-10-14 2881 1050 SL 39.000000000000 74 74 BRICK COLUMNS 2009-10-27 8734 3183 SL 39.000000000000 224 224 DOORWAY BRICK 2009-12-04 2150 773 SL 39.000000000000 55 55 DOORWAY BRICK 2009-12-18 7155 2575 SL 39.000000000000 183 183 FLOOR IMPROVEMENTS 2009-07-23 1850 684 SL 39.000000000000 47 47 FLOOR IMPROVEMENTS 2009-08-06 888 329 SL 39.000000000000 23 23 WIRING IMPROVEMENT 2009-03-18 4413 1674 SL 39.000000000000 113 113 ELECTRIC IMPROVEMENT 2009-04-24 5927 2236 SL 39.000000000000 152 152 CIRCUIT BREAKER 2009-06-18 1221 454 SL 39.000000000000 31 31 AIR CONDITIONER 2009-03-01 10451 3964 SL 39.000000000000 268 268 AIR CONDITIONER 2009-05-22 9302 3490 SL 39.000000000000 239 239 A/C SUPPORT FRAME 2009-06-18 4460 1662 SL 39.000000000000 114 114 A/C COVER PANELS 2009-08-27 780 288 SL 39.000000000000 20 20 RESTAURANT IMPROVEMENTS 2009-01-01 31009 11894 SL 39.000000000000 795 795 IMPROVEMENTS 2009-01-01 6521 2500 SL 39.000000000000 167 167 AIR CONDITIONER 2009-01-01 16030 6148 SL 39.000000000000 411 411 IMPROVEMENTS 2010-01-15 5457 1953 SL 39.000000000000 140 140 FURN & FIXTURES 2001-01-01 64060 64060 200DB 7.000000000000 0 0 SNOW MELT SYSTEM 2020-12-31 13969 3785 150DB 15.000000000000 1018 931 SNOW MELT SYSTEM-MICHIGAN 2021-10-01 226932 45417 150DB 15.000000000000 18152 15129 SNOWMELT-BYCE 2021-10-01 5563 1113 150DB 15.000000000000 445 371 2 SPLIT UNITS 2021-07-26 7925 708 SL 27.500000000000 288 288 SIGNS 2020-04-01 1861 1281 200DB 7.000000000000 166 266 WATER SYSTEM 2020-06-01 14685 10098 200DB 7.000000000000 1311 2098 EXERCISE EQUIPMENT 2020-07-01 38939 26775 200DB 7.000000000000 3475 5563 BLINDS 2020-04-01 18250 12549 200DB 7.000000000000 1629 2607 FIXTURES 2023-07-01 13500 386 200DB 7.000000000000 661 1929 COMERICA-1991 2012-01-01 1180 937 150DB 15.000000000000 69 79 COMERICA-1992 2012-01-01 10602 8411 150DB 15.000000000000 626 707 COMERICA-1993 2012-01-01 102 81 150DB 15.000000000000 6 7 COMERICA-1994 2012-01-01 14654 11625 150DB 15.000000000000 865 977 COMERICA-1995 2012-01-01 10064 7984 150DB 15.000000000000 594 671 COMERICA-1996 2012-01-01 352 280 150DB 15.000000000000 21 23 COMERICA-1997 2012-01-01 2941 2334 150DB 15.000000000000 173 196 COMERICA-1998 2012-01-01 1580 1253 150DB 15.000000000000 93 105 COMERICA-1999 2012-01-01 2793 2216 150DB 15.000000000000 165 186 CONSTRUCTION COSTS 2020-04-01 4160938 561097 SL 27.500000000000 151307 151307 LAND-124 S KALAMAZOO MALL 2012-01-01 88895 L 0 0 1122 PORTAGE ST 110067 34089 75978 LAND-1122 PORTAGE ST 39000 0 39000 FURNACE&AC UNIT & HOOK-UP 9727 1630 8097 TWIN FURNACES & A/C UNITS 38500 6375 32125 TWIN FIRE PROTECTION 4804 436 4368 BLDG IMPROVE-124 S KAL MALL 7195 7195 0 STICKS & STONES CONTRACTOR 13011 4324 8687 STICKS & STONES-BLDG SUPPLIES 1369 455 914 STICKS & STONES-PLUMBING 3914 1299 2615 STICKS & STONES-ELECTRICAL 4344 1442 2902 ROOF 7942 6771 1171 FACADE 20525 6819 13706 COMERICA-1989 4850 4134 716 COMERICA-1990 3889 3315 574 COMERICA-2000 1213 1034 179 COMERICA-2001 55494 47302 8192 COMERICA-2002 139 118 21 COMERICA-2003 3424 2918 506 COMERICA-2004 30117 25671 4446 COMERICA-2005 1361 1160 201 COMERICA-2006 1945 1658 287 COMERICA-2007 336 287 49 COMERICA-2008 7682 6548 1134 COMERICA-2009 5198 4431 767 COMERICA-2011 10372 8841 1531 151 S ROSE ST 4356735 1447590 2909145 CARPETING 104040 104040 0 CARPETING HALLWAY/CONF STE 800/WALKER 18616 3599 15017 CARPET/PAINT/ELECTRICAL/WOODWORK 9TH FLOOR 175875 31756 144119 CARPET STE 617 3647 613 3034 ASBESTOS REMEDIATION 6TH FLOOR 64041 10331 53710 STE 707 RENOVATIONS 76228 12462 63766 RENOVATIONS/FIREPROOFING 20991 3386 17605 6TH FLOOR RENOVATIONS 70441 11062 59379 STE 600 SPRINKLER HEADS 20708 3208 17500 CARPET-6TH FLOOR 7020 7020 0 CARPET-LOBBY-ENTRANCES 3385 3385 0 CARPET 31762 20053 11709 DOORS 16533 1502 15031 2ND FLOOR-CARPET 36078 23740 12338 SNOW MELT SYSTEM 337013 94402 242611 SNOWMELT-BYCE 2175 609 1566 A/C-INSTALLED PURGE PUMP 673 223 450 YORK CHILLER 17042 5663 11379 YORK CHILLER PUMP 1075 358 717 YORK CHILLER ISN CONTROLS 795 263 532 YORK CHILLER-VARIABLE SPEED DRIVE SHAFT 5097 1694 3403 SPRINKLER SYSTEM 140 140 0 2.5 TON MULTISTACK TRANE CHILLERS 7832 2603 5229 REWIRING NEW CHILLER 323 106 217 JCI METASYS BACNET SYSTEM 17800 4772 13028 WEST COOLING TOWER DRIVE & MOTOR 22970 6160 16810 LARGE AIR HANDLER 8700 2296 6404 COMPUTER ROOM WALL MOUNT AC 7100 1342 5758 EAST COOLING TOWER 22565 4268 18297 SWITCH GEAR REPAIR 25218 4770 20448 WATER SOFTENER SYSTEM 14646 6430 8216 LAND-COMERICA BLDG 300000 0 300000 LAND-MICHIGAN BLDG 211580 0 211580 MICHIGAN BLDG 426840 327095 99745 BOILER 40468 22010 18458 WATER SOFTENER 1965 1064 901 CHEMICAL PUMP 1212 656 556 IMPROVEMENTS 19800 8718 11082 IMPROVEMENTS 242 95 147 FLOOR SYSTEM 3941 1554 2387 SUMP PUMP 2881 1124 1757 BRICK COLUMNS 8734 3407 5327 DOORWAY BRICK 2150 828 1322 DOORWAY BRICK 7155 2758 4397 FLOOR IMPROVEMENTS 1850 731 1119 FLOOR IMPROVEMENTS 888 352 536 WIRING IMPROVEMENT 4413 1787 2626 ELECTRIC IMPROVEMENT 5927 2388 3539 CIRCUIT BREAKER 1221 485 736 AIR CONDITIONER 10451 4232 6219 AIR CONDITIONER 9302 3729 5573 A/C SUPPORT FRAME 4460 1776 2684 A/C COVER PANELS 780 308 472 RESTAURANT IMPROVEMENTS 31009 12689 18320 IMPROVEMENTS 6521 2667 3854 AIR CONDITIONER 16030 6559 9471 IMPROVEMENTS 5457 2093 3364 FURN & FIXTURES 64060 64060 0 SNOW MELT SYSTEM 13969 4803 9166 SNOW MELT SYSTEM-MICHIGAN 226932 63569 163363 SNOWMELT-BYCE 5563 1558 4005 2 SPLIT UNITS 7925 996 6929 SIGNS 1861 1447 414 LOAN COSTS 42895 30640 12255 WEBSITE 5800 5800 0 WATER SYSTEM 14685 11409 3276 EXERCISE EQUIPMENT 38939 30250 8689 BLINDS 18250 14178 4072 LOAN COSTS 3265 1631 1634 FIXTURES 13500 11847 1653 COMERICA-1991 1180 1006 174 COMERICA-1992 10602 9037 1565 COMERICA-1993 102 87 15 COMERICA-1994 14654 12490 2164 COMERICA-1995 10064 8578 1486 COMERICA-1996 352 301 51 COMERICA-1997 2941 2507 434 COMERICA-1998 1580 1346 234 COMERICA-1999 2793 2381 412 CONSTRUCTION COSTS 4160938 712404 3448534 LAND-124 S KALAMAZOO MALL 88895 0 88895 GREENLEAF TRUST FMV 6827612 6827612 LEGAL FEES 25929 0 25929 LEGAL FEES 12380 12380 0 LOAN COSTS 20483 12488 12488 WORK IN PROCESS 55000 0 0 WORKERS COMP INSURANCE 8300 4482 3818 OFFICE 5677 5677 0 TELEPHONE 1694 0 1694 INSURANCE 5245 0 5245 GOLF OUTING EXPENSES 10251 0 0 MISCELLANEOUS 1081 0 1081 FEES 141 0 141 INSURANCE 805 805 0 REPAIRS & MAINTENANCE 2053 2053 0 SUPPLIES 41 41 0 TELEPHONE 3824 3824 0 ADVERTISING 450 450 0 INSURANCE 45949 45949 0 SUPPLIES 8447 8447 0 REPAIRS & MAINTENANCE 199905 199905 0 CONTRACT SERVICES 191498 191498 0 UTILITIES 359504 359504 0 MISCELLANEOUS 20 20 0 INSURANCE 1716 1716 0 UTILITIES 8041 8041 0 CONTRACT SERVICES 1823 1823 0 REPAIRS & MAINTENANCE 3384 3384 0 SUPPLIES 11 11 0 INSURANCE 6592 6592 0 REPAIRS & MAINTENANCE 21075 21075 0 UTILITIES 7398 7398 0 SUPPLIES 418 418 0 CONTRACT SERVICES 4085 4085 0 ADVERTISING 450 450 0 TELEPHONE 2130 2130 0 PROFESSIONAL FEES 2038 2038 0 REPAIRS & MAINTENANCE 9429 9429 0 UTILITIES 17268 17268 0 SUPPLIES 1769 1769 0 CONTRACT SERVICES 17376 17376 0 ADVERTISING 7802 7802 0 LEASE OF SPACES 48282 48282 0 AMORTIZATION 6594 6594 0 MISCELLANEOUS INCOME 90624 90624 90624 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 30090 30090 UNREALIZED GAINS/LOSSES ON INVESTMENTS 503200 LONG TERM DEBT 2467670 2350797 INVEST MGMT FEES 52234 52234 0 OTHER 1622 0 1622 PAYROLL PROCESSING FEES 1326 676 605 COMMISSIONS 20517 20517 0 COMMISSIONS 2195 2195 0 COMMISSIONS 49771 49771 0 FOREIGN TAXES 336 336 0 PAYROLL TAXES 27851 14674 13177 PROPERTY TAXES-FDN PORTION 15893 0 15893 EXCISE TAXES 2062 0 0 PROPERTY TAXES 6929 6929 0 PROPERTY TAXES 207367 207367 0 PROPERTY TAXES 6730 6730 0 PROPERTY TAXES 53215 53215 0