Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
SUZANNE UPJOHN DELANO PARISH FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)211 SOUTH ROSE STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
KALAMAZOO, MI49007
A Employer identification number

38-2484268
B Telephone number (see instructions)

(269) 388-9800
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$41,147,566J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,319,416
2 Check bullet.............
3 Interest on savings and temporary cash investments 7,908 7,908  
4 Dividends and interest from securities... 614,457 614,457  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 733,548
b Gross sales price for all assets on line 6a 7,020,125
7 Capital gain net income (from Part IV, line 2)... 733,548
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,675,329 1,355,913  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 16,985 8,493   8,492
c Other professional fees (attach schedule).... Click to see attachment 180,557 162,501   18,056
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 42,105 18,962   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,673 17   1,656
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 241,320 189,973   28,204
25 Contributions, gifts, grants paid....... 1,669,000 1,669,000
26 Total expenses and disbursements. Add lines 24 and 25 1,910,320 189,973   1,697,204
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,765,009
b Net investment income (if negative, enter -0-) 1,165,940
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,815,170 2,450,537 2,450,537
3 Accounts receivable bullet653
Less: allowance for doubtful accounts bullet   1,932 653 1,387
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 128    
10a Investments—U.S. and state government obligations (attach schedule) 3,380,288 Click to see attachment2,928,130 3,210,291
b Investments—corporate stock (attach schedule)....... 2,515,184 Click to see attachment3,191,682 5,356,548
c Investments—corporate bonds (attach schedule)....... 3,390,412 Click to see attachment3,866,519 4,080,130
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 17,567,942 Click to see attachment17,999,820 26,009,673
14 Land, buildings, and equipment: basis bullet39,000
Less: accumulated depreciation (attach schedule) bullet   39,000 39,000 39,000
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 28,710,056 30,476,341 41,147,566
Liabilities 17 Accounts payable and accrued expenses..........   975
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) 0 0
23 Total liabilities (add lines 17 through 22)......... 0 975
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 28,710,056 30,475,366
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 28,710,056 30,475,366
30 Total liabilities and net assets/fund balances (see instructions). 28,710,056 30,476,341
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
28,710,056
2
Enter amount from Part I, line 27a .....................
2
1,765,009
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
301
4
Add lines 1, 2, and 3 ..........................
4
30,475,366
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
30,475,366
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,913,249   6,286,577 626,672
b 106,876     106,876
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       626,672
b       106,876
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 733,548
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 16,207
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 16,207
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 16,207
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 16,898
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 9,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 25,898
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 39
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,652
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet9,652 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletRONALD N KILGORE CO GREENLEAF TR Telephone no.bullet (269) 388-9800

    Located atbullet211 SOUTH ROSE STREETKALAMAZOOMI ZIP+4bullet49007
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    P WILLIAM PARISH PRESIDENT
    1.00     		0 0 0
    211 SOUTH ROSE STREET
    KALAMAZOO,MI49007
    PRESTON L PARISH VICE PRESIDENT
    1.00     		0 0 0
    211 SOUTH ROSE STREET
    KALAMAZOO,MI49007
    RONALD N KILGORE SECRETARY/TREASURER
    1.00     		0 0 0
    211 SOUTH ROSE STREET
    KALAMAZOO,MI49007
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    GREENLEAF TRUST INVESMENT MANAGEMENT 180,557
    211 SOUTH ROSE STREET
    KALAMAZOO,MI49007
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    33,152,370
    b
    Average of monthly cash balances.......................
    1b
    1,927,020
    c
    Fair market value of all other assets (see instructions)................
    1c
    39,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    35,118,390
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    35,118,390
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    526,776
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    34,591,614
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,729,581
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,729,581
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    16,207
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,207
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,713,374
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,713,374
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,713,374
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,697,204
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,697,204
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,697,204
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,713,374
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 325,363
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,697,204
    a Applied to 2019, but not more than line 2a 325,363
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 1,371,841
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		341,533
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ART COUNCIL OF GREATER KALAMAZOO
    359 SOUTH KALAMAZOO MALL SUITE 203
    KALAMAZOO,MI49007     		  PC BRIDGE FUNDS TO HELP ART ORGANIZATIONS 25,000
    BOYS & GIRLS CLUB OF GREATER KALAMAZOO
    915 LAKE STREET
    KALAMAZOO,MI49001     		  PC NORTHSIDE OPERATIONS 50,000
    BOYS & GIRLS CLUB OF GREATER KALAMAZOO
    915 LAKE STREET
    KALAMAZOO,MI49001     		  PC NEW BUILDING GRANT 200,000
    BRONSON HEALTH FOUNDATION
    301 JOHN STREET
    KALAMAZOO,MI49007     		  PC NEW CANCER PAVILION 200,000
    CHILDREN'S NATURE PLAYSCAPE
    345 W MICHIGAN AVE
    KALAMAZOO,MI49007     		  PC SAFE AREA TO PLAY TO FOSTER CHILD DEVELOPMENT 50,000
    DOUGLASS COMMUNITY ASSOCIATION
    1000 W PATERSON ST
    KALAMAZOO,MI49007     		  PC REPAVING PARKING LOT 25,000
    DOUGLASS COMMUNITY ASSOCIATION
    1000 W PATERSON ST
    KALAMAZOO,MI49007     		  PC OPERATING EXPENSES 25,000
    ECOFLIGHT
    307 L ASPEN AIRPORT BUSINESS CENTER
    ASPEN,CO81611     		  PC GENERAL SUPPORT 25,000
    GIRL SCOUTS HEART OF MICHIGAN
    601 W MAPLE STREET
    KALAMAZOO,MI49008     		  PC MAINTENANCE & IMPROVEMENTS FOR CAMP MERRIE WOODE 25,000
    GIRLS ON THE RUN - GREATER KALAMAZOO
    3901 EMERALD DR SUITE E
    KALAMAZOO,MI49001     		  PC GENERAL SUPPORT 10,000
    HOSPITAL HOSPITALITY HOUSE
    828 S BURDICK ST
    KALAMAZOO,MI49001     		  PC ADDITIONAL OPERATING EXPENSES DUE TO COVID-19 10,000
    IRVING S GILMORE INTL KEYBOARD FESTIVAL
    359 S KALAMAZOO MALL STE 101
    KALAMAZOO,MI49007     		  PC GENERAL SUPPORT 10,000
    JUNIOR ACHIEVEMENT OF MICHIGAN GREAT LAKES
    741 KENMOOR AVE SE
    GRAND RAPIDS,MI49546     		  PC FINANCIAL LITERACY PROGRAM GRANT 4,000
    KALAMAZOO CIVIC THEATRE
    329 S PARK STREET
    KALAMAZOO,MI49007     		  PC OPERATING EXPENSES GRANT 165,000
    KALAMAZOO CIVIC THEATRE
    329 S PARK STREET
    KALAMAZOO,MI49007     		  PC BUILDING RESTORATION PROJECT GRANT 200,000
    KALAMAZOO COUNTY PARKS AND RECREATION
    3299 GULL ROAD
    KALAMAZOO,MI49048     		  PC KALAMAZOO RIVER VALLEY TRAIL 50,000
    KALAMAZOO NATURE CENTER
    7000 N WESTNEDGE AVE
    KALAMAZOO,MI49009     		  PC FAIR FOOD MATTERS SCHOOL GARDENING PROGRAM 15,000
    KALAMAZOO NONPROFIT ADVOCACY COALITION
    315 W MICHIGAN AVE
    KALAMAZOO,MI49007     		  PC HOME REPAIRS, CHURCH BUILDING, GENERAL SUPPORT 25,000
    KALAMAZOO SYMPHONY ORCHESTRA
    359 SOUTH KALAMAZOO MALL SUITE 100
    KALAMAZOO,MI49007     		  PC AFTER SCHOOL INITIATIVES: KALAMAZOO KIDS IN TUNE AND ORCHESTRA 20,000
    LIFT FOUNDATION
    2725 AIRVIEW BLVD SUITE 202
    KALAMAZOO,MI49002     		  PC HOUSING TO THE HOMELESS 200,000
    MINISTRY WITH COMMUNITY INC
    500 N EDWARDS ST
    KALAMAZOO,MI49007     		  PC OPERATING EXPENSES 10,000
    ROOTEAD ENRICHMENT CENTER
    1000 W PATERSON ST
    KALAMAZOO,MI49007     		  PC CHILDBIRTH EDUCATION TRAINING FOR NORTHSIDE RESIDENTS 20,000
    STEWARDS OF KLEINSTUCK
    916 SUNSET LANE
    KALAMAZOO,MI49002     		  PC PURCHASE OF WOODLANDS 25,000
    STULBERG INTERNATIONAL STRING COMPETITION
    359 S KALAMAZOO MALL SUITE 14
    KALAMAZOO,MI49007     		  PC GENERAL OPERATING 5,000
    TEN STRANDS
    PO BOX 150869
    SAN RAFAEL,CA94915     		  PC ENVIRONMENTAL LITERACY PROGRAM 50,000
    UNITED WAY OF BATTLE CREEK & KALAMAZOO REGION
    709 SOUTH WESTNEDGE AVE
    KALAMAZOO,MI49007     		  PC GENERAL SUPPORT 40,000
    UNITED WAY OF BATTLE CREEK & KALAMAZOO REGION
    709 SOUTH WESTNEDGE AVE
    KALAMAZOO,MI49007     		  PC DISASTER FUND 100,000
    VIBRANT KALAMAZOO
    1523 RIVERVIEW DRIVE STE A
    KALAMAZOO,MI49004     		  PC EASTSIDE HOUSING REDEVELOPMENT PROJECT 45,000
    WEST MICHIGAN CANCER CENTER
    200 NORTH PARK STREET
    KALAMAZOO,MI49007     		  PC PATIENT CARE SERVICES 5,000
    YOUNG WOMEN'S CHRISTIAN ASSOCIATION
    353 E MICHIGAN AVE
    KALAMAZOO,MI49007     		  PC SEXUAL ASSAULT PROGRAM 35,000
    Total .................................bullet 3a 1,669,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 7,908  
    4 Dividends and interest from securities....     14 614,457  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 733,548  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,355,913 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,355,913
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    SUZANNE UPJOHN DELANO PARISH FOUNDATION
     
    Employer identification number

    38-2484268
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    SUZANNE UPJOHN DELANO PARISH FOUNDATION
          		Employer identification number
    38-2484268
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    SUZANNE U D PARISH IRREVOCABLE TRUST
     
    211 S ROSE ST
     
    KALAMAZOO, MI49007

    		$ 1,540,063


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    SUZANNE U D PARISH IRREVOCABLE TRUST
     
    211 S ROSE ST
     
    KALAMAZOO, MI49007

    		$ 779,353


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    SUZANNE UPJOHN DELANO PARISH FOUNDATION
          		Employer identification number

    38-2484268
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 6558 SHARES OF GW PHARMACEUTICALS $ 779,353 2020-12-21
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    SUZANNE UPJOHN DELANO PARISH FOUNDATION
          		Employer identification number

    38-2484268
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    SUZANNE UPJOHN DELANO PARISH FOUNDATION
    EIN:
    38-2484268
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PLANTE & MORAN, PLLC 16,985 8,493   8,492

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    SUZANNE UPJOHN DELANO PARISH FOUNDATION
    EIN:
    38-2484268
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 3.8750% 09/15/25 103,521 114,531
    AGILENT TECHNOLOGIES INC 3.875% 07/15/2023 127,071 134,508
    AMAZON COM INC 3.800% 12/05/2024 102,818 112,414
    AMGEN INC 3.625% 05/15/2022 100,475 103,608
    APPLE INC 2.500% 02/09/2025 94,926 107,902
    BANK OF AMERICA CORP 3.3 01/11/23 106,471 106,021
    BERKSHIRE HATHAWAY INC DEL 2.200% 03/15/2021 50,141 50,108
    BOEING CO 2.350% 10/30/2021 25,123 25,332
    CAROLINA PWR & LT CO 3.000% 09/15/2021 25,235 25,252
    CHEVRON CORP 3.191% 06/24/2023 25,503 26,589
    CME GROUP INC 3.000% 09/15/22 50,399 52,293
    COCA COLA CO 3.200% 11/01/2023 25,609 27,106
    COSTCO CORP 1.3750% 06/20/27 152,715 154,543
    D R HORTON INC 2.5000% 10/15/24 106,274 106,741
    DISNEY WALT CO MTNS BE 2.450% 03/04/2022 35,009 35,907
    DR PEPPER SNAPPLE GROUP INC 3.200% 11/15/2021 100,408 101,742
    DUKE ENERGY CORP NEW 3.750% 04/15/2024 30,272 33,029
    EBAY INC 3.450% 08/01/2024 49,461 54,618
    ECOLAB INC 3.250% 01/14/2023 99,692 105,241
    GOLDMAN SACHS GROUP INC 3.5000% 11/16/26 105,641 112,264
    HERSHEY CO 2.300% 08/15/26 93,830 108,393
    INTEL CORP 2.875% 05/11/24 100,405 107,907
    INTERCONTINENTAL EXCHANGE I 0.7000% 06/15/23 100,599 100,756
    JP MORGAN CHASE & CO 4.350% 08/15/2021 110,322 110,567
    KROGER CO 2.600% 02/01/2021 100,410 100,158
    MCDONALDS CORP 3.7000% 01/30/26 101,430 113,909
    MICROSOFT CORP 2.7000% 02/12/25 74,569 81,476
    MORGAN STANLEY 3.1250% 01/23/23 159,254 158,305
    OMNICOM GROUP INC 3.625% 05/01/2022 100,493 104,298
    OMNICOM GROUP INC 3.650% 11/01/2024 29,446 33,116
    ORACLE CORP 2.950% 05/15/2025 50,039 54,913
    PACKAGING CORP AMERICA 3.4000% 12/15/27 106,377 112,669
    PAYPAL HOLDINGS INC 2.6500% 10/01/26 162,408 164,880
    PROCTER AND GAMBLE CO 3.1000% 08/15/23 101,987 107,509
    REPUBLIC SERVICES INC 2.900% 07/01/2026 93,393 110,492
    S&P GLOBAL INC 2.9500% 01/22/27 106,705 110,661
    STARBUCKS CORP 3.850% 10/01/2023 102,010 108,608
    TEXAS INSTRS INC 2.750% 03/12/2021 50,080 50,118
    TJX COS INC 2.750% 06/15/2021 100,158 100,693
    UNION PAC CORP 2.950% 01/15/2023 25,328 26,131
    UNITEDHEALTH GROUP INC 2.875% 12/15/2021 99,713 102,415
    UNITEDHEALTH GROUP INC 3.100% 03/15/2026 23,863 28,016
    VERIZON COMMUNICATIONS INC 3.500% 11/01/2024 99,697 110,452
    WAL-MART STORES INC 3.300% 04/22/2024 30,162 32,697
    WASTE MANAGEMENT INC 3.125% 03/01/2025 97,083 109,482
    WELLS FARGO CO 3.000% 01/22/2021 25,135 25,032
    ZOETIS INC 4.5000% 11/13/25 104,859 116,728

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    SUZANNE UPJOHN DELANO PARISH FOUNDATION
    EIN:
    38-2484268
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADOBE SYSTEMS INC 78,816 116,028
    ALPHABET INC.CL C 179,893 378,406
    AMAZON.COM INC 152,746 306,151
    AMERICAN TOWER CORP 179,962 286,187
    APPLE INC 24,257 139,988
    BOOKING HOLDINGS INC 142,907 182,636
    COLGATE-PALMOLIVE CO 94,978 118,431
    DOLLAR GENERAL CORP 56,310 171,395
    EDWARDS LIFESCIENCES CORP 39,550 138,213
    FACEBOOK INC CL A 147,761 225,630
    GW PHARMACEUTICALS PLC ADR 779,353 756,859
    LABORATORY CORP OF AMERICA HOLDINGS 74,397 101,775
    MICROSOFT CORPORATION 104,703 196,619
    MONDELEZ INTERNATIONAL INC CL A 158,661 209,323
    NESTLE SA ADR 70,521 97,307
    NIKE INC CL B 48,966 126,616
    PAYPAL HOLDINGS INC 26,801 200,241
    PEPSICO INC 82,470 131,246
    ROPER TECHNONLOGIES, INC. 69,083 174,591
    S&P GLOBAL INC 108,100 145,956
    SALESFORCE.COM INC. 42,162 124,617
    STARBUCKS 111,790 213,960
    STRYKER CORP 47,621 121,295
    TJX COMPANIES, INC 111,869 200,090
    US BANCORP 87,493 103,430
    VISA INC CL A 170,512 389,558

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    SUZANNE UPJOHN DELANO PARISH FOUNDATION
    EIN:
    38-2484268
    US Government Securities - End of Year Book Value:

    2,928,130
    US Government Securities - End of Year Fair Market Value:

    3,210,291
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    SUZANNE UPJOHN DELANO PARISH FOUNDATION
    EIN:
    38-2484268
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DELAWARE EMERGING MARKETS FUND INTERNATIONAL AT COST 1,109,456 1,753,167
    ISHARES AGENCY BOND ETF AT COST 100,188 99,107
    ISHARES CORE MSCI EAFE ETF AT COST 1,737,871 1,842,285
    ISHARES CORE S&P 500 INDEX AT COST 8,111,532 13,744,905
    ISHARES CORE S&P MIDCAP 400 INDEX AT COST 1,059,960 1,576,634
    ISHARES CORE S&P SMALLCAP 600 INDEX AT COST 781,721 1,081,663
    MATTHEWS PACIFIC TIGER FUND CL AT COST 1,444,243 1,789,032
    MFS EMERGING MARKETS DEBT FUND R6 AT COST 325,000 335,231
    PEAR TREE POLARIS FOREIGN VALUE FUND R6 AT COST 1,397,000 1,448,296
    VANGUARD S/T INFLATION PROTECTED SEC ADMIRAL AT COST 620,129 648,484
    WCM FOCUSED INTERNATIONAL GROWTH FUND AT COST 1,312,720 1,690,869

    TY 2020 OtherExpensesSchedule
    Name:
    SUZANNE UPJOHN DELANO PARISH FOUNDATION
    EIN:
    38-2484268
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MICHIGAN ANNUAL REPORT 40 0   40
    MAINTENANCE OF ASSETS 1,616 0   1,616
    ADR FEES 17 17   0


    TY 2020 OtherIncreasesSchedule
    Name:
    SUZANNE UPJOHN DELANO PARISH FOUNDATION
    EIN:
    38-2484268
    Description Amount
    FEDERAL INCOME TAX REFUND 301


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    SUZANNE UPJOHN DELANO PARISH FOUNDATION
    EIN:
    38-2484268
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GREENLEAF TRUST CUSTODIAL SERVICES 180,557 162,501   18,056


    TY 2020 TaxesSchedule
    Name:
    SUZANNE UPJOHN DELANO PARISH FOUNDATION
    EIN:
    38-2484268
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 23,143 0   0
    FOREIGN TAX 18,962 18,962   0