2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 382557743 THE MIGNON SHERWOOD DELANO FUND DELA 4129951769 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4129951769 2025-04-08 true true JASON BELOT P00183464 3302555814 2025-04-08 2024 2025-03-06 01:10:19Z X 5373508 300 X 136478 136381 223724 862753 223724 0 360502 360105 28672 17203 11469 0 0 0 0 0 38280 0 0 38280 666 666 0 3723 2124 0 0 0 1616 0 0 1616 0 0 4106 16 4090 77063 19343 0 56121 187549 187549 264612 19343 0 243670 95890 340762 0 110110 106255 106255 0 0 0 4291034 4394004 5267253 4401144 4500259 5373508 0 X 4401144 4500259 4401144 4500259 4401144 4500259 4401144 95890 3458 4500492 233 4500259 254. ISHARES CORE S&P 500 ETF 2024-03-20 132445 88121 44324 44324 101.394 WCM FOCUSED INTL GROWTH-INS 2023-12-06 2024-04-18 2444 2196 248 248 4222.257 WCM FOCUSED INTL GROWTH-INS 2024-04-18 101756 80304 21452 21452 1097. ISHARES CORE S&P MID-CAP ETF 2022-03-31 2024-04-18 62452 59744 2708 2708 134.168 PRINCIPAL MIDCAP FUND-R6 2023-12-13 2024-04-18 5312 5098 214 214 1858.76 PRINCIPAL MIDCAP FUND-R6 2017-07-06 2024-04-18 73588 46514 27074 27074 1571.606 VANGUARD INTERNATIONAL VALUE FUND 46 2022-09-09 2024-04-18 63100 55258 7842 7842 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-05-14 43 43 43 6612.703 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 2024-06-14 119756 166278 -46522 -46522 290. ISHARES CORE S&P 500 ETF 2024-11-01 167383 81100 86283 86283 110. ISHARES CORE S&P MID-CAP ETF 2022-03-31 2024-11-01 6856 5991 865 865 64. ISHARES CORE S&P SMALL CAP ETF 2019-05-03 2024-11-01 7360 5121 2239 2239 574.687 PRINCIPAL MIDCAP FUND-R6 2017-07-06 2024-11-01 26200 14381 11819 11819 122.318 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-12-15 2024-11-01 3957 3596 361 361 211.531 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2017-07-11 2024-11-01 6843 6033 810 810 407.905 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-04-18 2024-11-01 21260 19294 1966 1966 1. MCKESSON CORPORATION 58155Q103 CLASS ACTIONS 2001-01-01 2024-12-19 16 16 16 CAPITAL GAIN DIVIDENDS P 61982 CAPITAL GAIN DIVIDENDS P 61982 CAPITAL GAIN DIVIDENDS P 61982 CAPITAL GAIN DIVIDENDS P 61982 CAPITAL GAIN DIVIDENDS P 61982 CAPITAL GAIN DIVIDENDS P 61982 CAPITAL GAIN DIVIDENDS P 61982 CAPITAL GAIN DIVIDENDS P 61982 CAPITAL GAIN DIVIDENDS P 61982 CAPITAL GAIN DIVIDENDS P 61982 CAPITAL GAIN DIVIDENDS P 61982 CAPITAL GAIN DIVIDENDS P 61982 CAPITAL GAIN DIVIDENDS P 61982 CAPITAL GAIN DIVIDENDS P 61982 CAPITAL GAIN DIVIDENDS P 61982 CAPITAL GAIN DIVIDENDS P 61982 CAPITAL GAIN DIVIDENDS P 61982 223724 4737 0 4737 0 4737 1200 0 0 1200 0 3537 0 0 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4129951769 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 6 28672 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 5369000 0 0 5369000 0 0 5369000 80535 5288465 264423 264423 4737 4737 259686 0 259686 0 259686 243670 0 0 0 0 243670 259686 169733 0 0 0 0 0 0 0 243670 169733 0 0 73937 0 0 0 0 0 0 0 0 185749 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 2025 CHILDRENS FILM 5000 WMU SCHOOL OF THEATER AND DANCE 1903 W MICHIGAN AVENUE KALAMAZOO MI 49008 NONE PC PREPARE COSTUMES, MUSIC FOR 2000 CONGREGATION KITCHEN 805 AIRWAY DRIVE ALLEGAN MI 49010 NONE PC FUNDING FOR THE 10000 SLEEP IN HEAVENLY PEACE PO BOX 3373 NAMPA ID 83653 NONE PC BUILD AND FURNISH 30 BEDS 7568 ALLEGAN COUNTY FOOD PANTRY 247 N MAIN STREET ALLEGAN MI 49010 NONE PC PURCHASE FOOD FOR PANTRY 9000 ALLEGAN COUNTY HISTORICAL SOCIETY 113 N WALNUT STREET ALLEGAN MI 49010 NONE PC NEW ROOF FOR THE CARRIAGE 4560 ARC OF ALLEGAN COUNTY 219 HUBBARD STREET ALLEGAN MI 49010 NONE PC BUY WASHER & DRYER 3751 PROJECT HOPE OF NE ALLEGAN COUNTY PO BOX 241 DORR MI 49323 NONE PC PURCHASE PERSONAL 8000 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 AND SYMPTOM MANAGEMENT 10000 GOOD HANDS PLAINWELL 290 12TH STREET PLAINWELL MI 49080 NONE PC PURCHASE FOOD 8000 GOOD SAMARITANS BLESSED SACRAMENT 110 CEDAR ST ALLEGAN MI 49010 NONE PC FUNDS FOR HEATING, ELECTRIC 10000 HANDS OF GRACE FOOD PANTRY 409 TROWBRIDGE STREET ALLEGAN MI 49010 NONE PC PURCHASE PERISHABLE & NON 5000 HUNGRY FOR CHRIST PO BOX 71 HAMILTON MI 49419 NONE PC MEIJER SIMPLY GIVE CAMPAIGN 10000 KALAMAZOO SYMPHONY ORCHESTRA 359 S KALAMAZOO MALL SUITE 100 KALAMAZOO MI 49007 NONE PC MUSIC PROGRAM 5000 HOLLAND FREE HEALTH CLINIC 99 WEST 26TH STREET HOLLAND MI 49423 NONE PC DENTAL CARE; 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