Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
IRVING S GILMORE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)136 EAST MICHIGAN AVENUE STE 900
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
KALAMAZOO, MI49007
A Employer identification number

23-7236057
B Telephone number (see instructions)

(269) 342-6411
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$332,627,704J 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 Check right arrow.............
3 Interest on savings and temporary cash investments 289,685 289,685  
4 Dividends and interest from securities... 6,899,155 7,884,960  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 10,099,312
b Gross sales price for all assets on line 6a 115,580,043
7 Capital gain net income (from Part IV, line 2)... 11,189,871
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)....... Click to see attachment
List of Attached Documents:
// Content
16,395 16,395  
12 Total. Add lines 1 through 11........ 17,304,547 19,380,911  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 663,675 46,258   490,709
14 Other employee salaries and wages...... 139,181 0   139,181
15 Pension plans, employee benefits....... 238,525 5,649   231,505
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
12,553 0   12,553
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
32,670 16,335   17,355
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,617,928 1,598,488   19,294
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
290,958 119,489   45,112
19 Depreciation (attach schedule) and depletion... 5,677 341  
20 Occupancy.............. 91,024 5,461   78,006
21 Travel, conferences, and meetings....... 27,262 0   28,408
22 Printing and publications.......... 5,642 0   5,857
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
88,611 24,728   87,697
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,213,706 1,816,749   1,155,677
25 Contributions, gifts, grants paid....... 14,365,106 14,366,106
26 Total expenses and disbursements. Add lines 24 and 25 17,578,812 1,816,749   15,521,783
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -274,265
b Net investment income (if negative, enter -0-) 17,564,162
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 8,570 14,056 14,056
2 Savings and temporary cash investments......... 31,665,329 17,524,043 17,524,043
3 Accounts receivable right arrow508,054
Less: allowance for doubtful accounts right arrow   338,416 508,054 508,054
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 48,869 34,518 34,518
10a Investments—U.S. and state government obligations (attach schedule) 14,193,778 Click to see attachment
List of Attached Documents:
// Content
18,156,170 		18,156,170
b Investments—corporate stock (attach schedule)....... 134,032,383 Click to see attachment
List of Attached Documents:
// Content
164,064,629 		164,064,629
c Investments—corporate bonds (attach schedule)....... 26,991,736 Click to see attachment
List of Attached Documents:
// Content
35,287,897 		35,287,897
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 83,551,419 Click to see attachment
List of Attached Documents:
// Content
96,421,351 		96,421,351
14 Land, buildings, and equipment: basis right arrow1,028,737
Less: accumulated depreciation (attach schedule) right arrow997,924 24,066 30,813 30,813
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
656,994 		Click to see attachment
List of Attached Documents:
// Content
586,173 		Click to see attachment
List of Attached Documents:
// Content
586,173
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 291,511,560 332,627,704 332,627,704
Liabilities 17 Accounts payable and accrued expenses.......... 382,253 368,643
18 Grants payable................. 376,000 375,000
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
668,762 		Click to see attachment
List of Attached Documents:
// Content
1,001,832
23 Total liabilities (add lines 17 through 22)......... 1,427,015 1,745,475
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 290,084,545 330,882,229
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 290,084,545 330,882,229
30 Total liabilities and net assets/fund balances (see instructions). 291,511,560 332,627,704
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
290,084,545
2
Enter amount from Part I, line 27a .....................
2
-274,265
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
41,071,949
4
Add lines 1, 2, and 3 ..........................
4
330,882,229
5
Decreases not included in line 2 (itemize) right arrow
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
330,882,229
Form 990-PF (2023)
Form 990-PF (2023)
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 HELD BY BURGUNDY      
b HELD BY SPRUCE GROVE      
c HELD BY LSV      
d HELD BY NEUBERGER      
e HELD BY PZENA      
HELD BY RIVERBRIDGE      
HELD BY SANDS CAPITAL      
HELD BY STONE HARBOR      
HELD BY VANGUARD      
HELD BY NEUBERGER FIXED INCOME      
FROM SPRUCEGROVE K-1      
FROM SPRUCEGROVE K-1 (CURRENCY LOSS)      
(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 10,875,464   7,435,608 3,439,856
b 4,000,000   3,653,326 346,674
c 12,307,213   9,686,540 2,620,673
d 22,117,371   22,965,698 -848,327
e 8,200,747   5,639,845 2,560,902
4,743,363   4,653,048 90,315
12,953,537   10,091,876 2,861,661
23,412,303   24,704,507 -1,292,204
500,000   167,727 332,273
16,470,045   16,482,556 -12,511
      1,095,103
      -4,544
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       3,439,856
b       346,674
c       2,620,673
d       -848,327
e       2,560,902
      90,315
      2,861,661
      -1,292,204
      332,273
      -12,511
      1,095,103
      -4,544
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 11,189,871
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
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 right arrow 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) 1 244,142
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 244,142
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- ..... 5 244,142
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 166,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 166,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 78,142
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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
 
No
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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMI
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.ISGILMORE.ORG
14
The books are in care ofright arrowCAROL DUCK Telephone no.right arrow (269) 342-6411

Located atright arrow136 EAST MICHIGAN AVE SUITE 900KALAMAZOOMI ZIP+4right arrow49007
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
FL PARKS CHAIRMAN
25.00 		30,000 0 1,560
136 E MICHIGAN AVE STE 900
KALAMAZOO,MI49007
MG COLEMAN PRESIDENT
5.00 		30,000 0 0
136 E MICHIGAN AVE STE 900
KALAMAZOO,MI49007
JH MOORE 1ST VP
5.00 		27,900 0 0
136 E MICHIGAN AVE STE 900
KALAMAZOO,MI49007
CD WATTLES TREASURER
5.00 		30,000 0 0
136 E MICHIGAN AVE STE 900
KALAMAZOO,MI49007
RM BEAM SECRETARY
5.00 		30,000 0 0
136 E MICHIGAN AVE STE 900
KALAMAZZO,MI49007
RN KILGORE TRUSTEE
5.00 		5,900 0 0
136 E MICHIGAN AVE STE 900
KALAMAZOO,MI49007
RT EZELLE TRUSTEE
5.00 		2,200 0 0
136 E MICHIGAN AVE STE 900
KALAMAZOO,MI49007
RM HUGHEY JR EXEC VP/CEO
40.00 		237,673 45,279 1,560
136 E MICHIGAN AVE STE 900
KALAMAZOO,MI49007
CE DUCK VP-ADMIN
40.00 		143,294 44,037 1,560
136 E MICHIGAN AVE STE 900
KALAMAZOO,MI49007
CR SNAPP VP-PROGRAM
40.00 		126,708 50,179 1,560
136 E MICHIGAN AVE STE 900
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
A PORTER EXECUTIVE ASSISTANT
40.00 		72,232 25,644 1,560
136 E MICHIGAN AVE STE 900
KALAMAZOO,MI49007
K BRADY GRANTS MGMT ASST
40.00 		67,322 29,762 1,560
136 E MICHIGAN AVE STE 900
KALAMAZOO,MI49007
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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
BURGUNDY ASSET MANAGEMENT LTD INVEST MGMT 344,959
181 BAY ST STE 4510 BAY WELLINGTON
TOWER BCE PLAC
TORONTO,ONTARIO  
CA
RIVERBRIDGE PARTNERS LLC INVEST MGMT 248,308
80 SOUTH EIGHTH ST STE 120
MINNEAPOLIS,MN55402
SANDS CAPITAL MANAGEMENT INVEST MGMT 237,535
1001 19TH ST N STE 1450
ARLINGTON,VA22209
PZENA INVESTMENT MANAGEMENT LLC INVEST MGMT 169,403
320 PARK AVE
NEW YORK,NY10022
LSV ASSET MANAGEMENT INVEST MGMT 158,275
8545 SOLUTION CENTER
CHICAGO,IL60677
Total number of others receiving over $50,000 for professional services.............right arrow3
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
292,298,468
b
Average of monthly cash balances.......................
1b
19,666,146
c
Fair market value of all other assets (see instructions)................
1c
30,813
d
Total (add lines 1a, b, and c).........................
1d
311,995,427
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
311,995,427
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,679,931
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
307,315,496
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
15,365,775
Part X
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 IX, line 6..................
1
15,365,775
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
244,142
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
244,142
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
15,121,633
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
15,121,633
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 XII, line 1 ...
7
15,121,633
Part XI
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
15,521,783
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
15,521,783
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 15,121,633
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 14,957,698
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 15,521,783
a Applied to 2022, but not more than line 2a 14,957,698
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 2023 distributable amount..... 564,085
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		14,557,548
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
SEE STATEMENT
136 E MICHIGAN AVE
KALAMAZOO,MI49007
(269) 342-6411
bThe form in which applications should be submitted and information and materials they should include:
SEE STATEMENT
cAny submission deadlines:
SEE STATEMENT
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE STATEMENT
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

AFRICAN METHODIST EPISCOPAL CHURCH

804 W NORTH ST
KALAMAZOO,MI49007 		N/A PC THE BAYLOR PROJECT JAZZ PERFORMANCE 7,000

ARTS COUNCIL OF GREATER KALAMAZOO

359 S KALAMAZOO MALL
KALAMAZOO,MI490074844 		N/A PC 2023 KALAMAZOO ARTISTIC DEVELOPMENT INITIATIVE 100,000

ARTS COUNCIL OF GREATER KALAMAZOO

359 S KALAMAZOO MALL
KALAMAZOO,MI490074844 		N/A PC 2022-2023 OPERATIONAL SUPPORT 25,000

ARTS COUNCIL OF GREATER KALAMAZOO

359 S KALAMAZOO MALL
KALAMAZOO,MI490074844 		N/A PC FACE OFF THEATRE PROGRAMMING 25,000

ARTS COUNCIL OF GREATER KALAMAZOO

359 S KALAMAZOO MALL
KALAMAZOO,MI490074844 		N/A PC "THEATRE KALAMAZOO" 14,461

ARTS COUNCIL OF GREATER KALAMAZOO

359 S KALAMAZOO MALL
KALAMAZOO,MI490074844 		N/A PC OPERATIONAL SUPPORT 275,000

ARTS COUNCIL OF GREATER KALAMAZOO

359 S KALAMAZOO MALL
KALAMAZOO,MI490074844 		N/A PC FIVE-YEAR STRATEGIC PLAN 15,000

ARTS COUNCIL OF GREATER KALAMAZOO

359 S KALAMAZOO MALL
KALAMAZOO,MI490081162 		N/A PC PROGRAMMING 189,000

ARTS COUNCIL OF GREATER KALAMAZOO

359 S KALAMAZOO MALL
KALAMAZOO,MI490074844 		N/A PC "CANADIANA FEST" 9,500

BACH FESTIVAL SOCIETY OF KALAMAZOO INC

1200 ACADEMY STREET
KALAMAZOO,MI490063295 		N/A PC OPERATIONAL SUPPORT 27,000

BALLET ARTS ENSEMBLE INC

2018 RAMBLING ROAD
KALAMAZOO,MI490081631 		N/A PC OPERATIONAL SUPPORT 10,000

BLACK ARTS & CULTURAL CENTER

359 S KALAMAZOO MALL SUITE 102
KALAMAZOO,MI49007 		N/A PC 2022 OPERATIONAL SUPPORT 10,000

BLACK ARTS & CULTURAL CENTER

359 S KALAMAZOO MALL SUITE 102
KALAMAZOO,MI49007 		N/A PC 2023 OPERATIONAL SUPPORT 35,000

CENTER STAGE THEATRE INC

PO BOX 128
COMSTOCK,MI490410128 		N/A PC OPERATIONAL SUPPORT 10,000

CRESCENDO ACADEMY OF MUSIC INC

359 S KALAMAZOO MALL STE 12
KALAMAZOO,MI490074848 		N/A PC MARVELOUS MUSIC PROGRAM 20,000

CRESCENDO ACADEMY OF MUSIC INC

359 S KALAMAZOO MALL STE 12
KALAMAZOO,MI490074848 		N/A PC OPERATIONAL SUPPORT 45,000

FARMERS ALLEY THEATRE INC

221 FARMERS ALLEY
KALAMAZOO,MI49007 		N/A PC OPERATIONAL SUPPORT 25,000

FONTANA CHAMBER ARTS

359 S KALAMAZOO MALL
KALAMAZOO,MI490074844 		N/A PC OPERATIONAL SUPPORT 95,200

GLASS ART KALAMAZOO INC

326 W KALAMAZOO AVE SUITE 100
KALAMAZOO,MI490070000 		N/A PC 20TH ANNIVERSARY CAMPAIGN MATCHING GRANT 8,000

GLASS ART KALAMAZOO INC

326 W KALAMAZOO AVE SUITE 100
KALAMAZOO,MI490070000 		N/A PC 2023 OPERATIONAL SUPPORT 80,000

GRAND VALLEY UNIVERSITY FOUNDATION

PO BOX 1945
GRAND RAPIDS,MI495011945 		N/A PC UNDERWRITING OF WGVU'S "GREAT PERFORMANCES" SERIES 7,500

GRAND VALLEY UNIVERSITY FOUNDATION

PO BOX 1945
GRAND RAPIDS,MI495011945 		N/A PC WGVU'S "KALAMAZOO LIVELY ARTS" PRODUCTION 83,000

GREAT LAKES ACOUSTIC MUSIC ASSOCIATION

PO BOX 50781
KALAMAZOO,MI49005 		N/A PC 2023-24 OPERATIONAL SUPPORT 5,300

HELEN L FOX GOSPEL MUSIC CENTER

1000 W PATERSON STREET
KALAMAZOO,MI49007 		N/A PC OPERATIONAL SUPPORT 15,000

HISPANIC AMERICAN COUNCIL INCORPORATED

930 LAKE ST A
KALAMAZOO,MI490013097 		N/A PC MEXICO EN EL ALMA 4,000

IRVING S GILMORE INTERNATIONAL KEYBOARD FESTIVAL

359 S KALAMAZOO MALL SUITE 101
KALAMAZOO,MI490074843 		N/A PC OPERATIONAL SUPPORT 1,000,000

JULIUS & ESTHER STULBERG COMPETITION INC

359 S KALAMAZOO MALL SUITE 14
KALAMAZOO,MI490074842 		N/A PC OPERATIONAL SUPPORT 25,000

JULIUS & ESTHER STULBERG COMPETITION INC

359 S KALAMAZOO MALL SUITE 14
KALAMAZOO,MI490074842 		N/A PC OFFICE RENOVATION 25,000

KALAMAZOO BOOK ARTS CENTER

326 W KALAMAZOO AVENUE STE 422
KALAMAZOO,MI49007 		N/A PC OPERATIONAL SUPPORT 50,000

KALAMAZOO CHILDRENS CHORUS

PO BOX 50414
KALAMAZOO,MI490050414 		N/A PC OPERATIONAL SUPPORT 22,000

KALAMAZOO CIVIC THEATRE

329 S PARK STREET
KALAMAZOO,MI490075101 		N/A PC OPERATIONAL SUPPORT 150,000

KALAMAZOO COMMUNITY CHORALE

67333 CROOKED CREEK RD
WHITE PIGEON,MI49099 		N/A PC OPERATIONAL SUPPORT 7,000

KALAMAZOO CONCERT BAND ASSOCIATION

PO BOX 20060
KALAMAZOO,MI490191060 		N/A PC 2022-23 ADMINISTRATIVE SUPPORT 4,000

KALAMAZOO CONCERT BAND ASSOCIATION

PO BOX 20060
KALAMAZOO,MI490191060 		N/A PC 2023-24 ADMINISTRATIVE SUPPORT 10,000

KALAMAZOO CONCERT BAND ASSOCIATION

PO BOX 20060
KALAMAZOO,MI490191060 		N/A PC 2023 HOLIDAY CONCERT 63,450

KALAMAZOO CULTURAL CENTER

359 S KALAMAZOO MALL
KALAMAZOO,MI490074844 		N/A PC CAPITAL CAMPAIGN 100,000

KALAMAZOO CULTURAL CENTER

359 S KALAMAZOO MALL
KALAMAZOO,MI490074844 		N/A PC EPIC CENTER LOWER LEVEL RENOVATION 100,000

KALAMAZOO INSTITUTE OF ARTS

314 S PARK ST
KALAMAZOO,MI490075102 		N/A PC OPERATIONAL SUPPORT 100,000

KALAMAZOO JUNIOR SYMPHONY SOCIETY

714 S WESTNEDGE AVE
KALAMAZOO,MI490075058 		N/A PC 2022-23 OPERATIONAL SUPPORT 27,000

KALAMAZOO JUNIOR SYMPHONY SOCIETY

714 S WESTNEDGE AVE
KALAMAZOO,MI490075058 		N/A PC OPERATIONAL SUPPORT 27,000

KALAMAZOO MALE CHORUS

5326 HARBORVIEW PATH
KALAMAZOO,MI49009 		N/A PC "CHRISTMAS IN KALAMAZOO" CONCERT 1,650

KALAMAZOO MALE CHORUS

5326 HARBORVIEW PATH
KALAMAZOO,MI49009 		N/A PC OPERATIONAL SUPPORT 10,000

KALAMAZOO NONPROFIT ADVOCACY COALITION

315 W MICHIGAN AVE
KALAMAZOO,MI490073736 		N/A PC CAPACITY BUILDING 50,000

KALAMAZOO POETRY FESTIVAL

PO BOX 19621
KALAMAZOO,MI490190621 		N/A PC OPERATIONAL SUPPORT 12,000

KALAMAZOO PUBLIC LIBRARY

315 S ROSE STREET
KALAMAZOO,MI490075201 		N/A GOV BOOKER T. JONES CONCERT 9,000

KALAMAZOO PUBLIC SCHOOLS

1220 HOWARD STREET
KALAMAZOO,MI49008 		N/A GOV CHENERY AUDITORIUM PHASE 1 CAPITAL IMPROVEMENTS 375,000

KALAMAZOO REGIONAL EDUCATIONAL SERVICE AGENCY

1819 E MILHAM AVE
PORTAGE,MI49002 		N/A GOV 2023-24 EFA STUDENT ARTS SCHOLARSHIPS 100,000

KALAMAZOO REGIONAL EDUCATIONAL SERVICE AGENCY

1819 E MILHAM AVE
PORTAGE,MI49002 		N/A GOV EFA-STUDENT ARTISTIC EQUIPMENT PROGRAM 20,000

KALAMAZOO REGIONAL EDUCATIONAL SERVICE AGENCY

1819 E MILHAM AVE
PORTAGE,MI49002 		N/A GOV EFA 2023-2024 OPERATIONAL SUPPORT 635,000

KALAMAZOO SCOTTISH FESTIVAL ASSOCIATION

PO BOX 511
OSHTEMO,MI49077 		N/A PC 31ST ANNUAL FESTIVAL & HIGHLAND GAMES 3,000

KALAMAZOO SYMPHONY ORCHESTRA

359 S KALAMAZOO MALL STE 100
KALAMAZOO,MI490074843 		N/A PC OPERATIONAL SUPPORT 175,000

KALAMAZOO SYMPHONY ORCHESTRA

359 S KALAMAZOO MALL STE 100
KALAMAZOO,MI490074843 		N/A PC "KALAMAZOO KIDS IN TUNE AND ORCHESTRA ROUH" AFTERSCHOOL PROGRAMS 70,000

MICHIGAN FESTIVAL OF SACRED MUSIC

PO BOX 50566
KALAMAZOO,MI490050566 		N/A PC OPERATIONAL SUPPORT 30,000

MICHIGAN FESTIVAL OF SACRED MUSIC

PO BOX 50566
KALAMAZOO,MI490050566 		N/A PC STRATEGIC/SUCCESSION PLANNING 9,300

MILWOOD UNITED METHODIST CHURCH

3919 PORTAGE ROAD
KALAMAZOO,MI49001 		N/A PC 2023 FINE ARTS SERIES 1,250

NEW YEAR'S FEST OF KALAMAZOO INC

1417 S BURDICK ST
KALAMAZOO,MI49001 		N/A PC OPERATIONAL SUPPORT 35,000

PARCHMENT CITY OF

650 S RIVERVIEW DR
PARCHMENT,MI49004 		N/A GOV KINDLEBERGER SUMMER ARTS PROGRAM 30,000

PORTAGE CITY OF

7900 S WESTNEDGE AVENUE
PORTAGE,MI49002 		N/A GOV THE SOUND OF PORTAGE 20,000

PUBLIC MEDIA NETWORK

359 S KALAMAZOO MALL SUITE 300
KALAMAZOO,MI49007 		N/A PC OPERATIONAL SUPPORT 75,000

PUBLIC MEDIA NETWORK

359 S KALAMAZOO MALL SUITE 300
KALAMAZOO,MI49007 		N/A PC OPERATIONAL SUPPORT 150,000

PUBLIC MEDIA NETWORK

359 KALAMAZOO MALL SUITE 300
KALAMAZOO,MI49007 		N/A PC ALL EARS THEATRE 37,500

QUEER THEATRE INC

315 W MICHIGAN AVE
KALAMAZOO,MI49007 		N/A PC OPERATIONAL SUPPORT 5,000

RENAISSANCE ENTERPRISES COMPANY

901 LAY BLVD
KALAMAZOO,MI490013898 		N/A PC KALAMAZOO COUNTY PROGRAMMING 40,000

RICHLAND AREA COMMUNITY CENTER

9400 EAST CD AVENUE
RICHLAND,MI490839501 		N/A PC PROGRAMMING 7,500

ROOTEAD ENRICHMENT CENTER

505 E KALAMAZOO AVE SUITE 3
KALAMAZOO,MI49007 		N/A PC YOUTH ENRICHMENT PROGRAMMING 30,000

SPEAK IT FORWARD INC

617 DOUGLAS AVE SUITE 1
KALAMAZOO,MI490073109 		N/A PC 2023 KALAMAZOO COUNTY OPERATIONS 30,000

SUZUKI MUSIC ACADEMY OF KALAMAZOO

6376 QUAIL RUN DRIVE
KALAMAZOO,MI49009 		N/A PC OPERATIONAL SUPPORT 10,000

SUZUKI MUSIC ACADEMY OF KALAMAZOO

6376 QUAIL RUN DRIVE
KALAMAZOO,MI49009 		N/A PC THE JAMMBO'LAYA MUSIC PROJECT 8,000

THE MALL CITY HARMONIZERS

1928 S WESTNEDGE AVE 4
KALAMAZOO,MI49008 		N/A PC OPERATIONAL SUPPORT 2,400

VICKSBURG CULTURAL ARTS CENTER

PO BOX 209
VICKSBURG,MI49097 		N/A PC OPERATIONAL SUPPORT 20,000

VINE NEIGHBORHOOD ASSOCIATION INC

806 SOUTH WESTNEDGE AVE
KALAMAZOO,MI49008 		N/A PC SOUNDS OF THE ZOO 5,000

WELLSPRINGCORI TERRY & DANCERS

359 S BURDICK ST SUITE 204
KALAMAZOO,MI49007 		N/A PC THEATRE EQUIPMENT 20,000

WELLSPRINGCORI TERRY & DANCERS

359 S BURDICK ST SUITE 204
KALAMAZOO,MI49007 		N/A PC OPERATIONAL SUPPORT 70,000

WESTERN MICHIGAN UNIVERSITY FOUNDATION

1903 W MICHIGAN AVE
KALAMAZOO,MI490085403 		N/A PC WMUK UNDERWRITING 30,000

WESTERN MICHIGAN UNIVERSITY FOUNDATION

1903 W MICHIGAN AVE
KALAMAZOO,MI490085403 		N/A PC WMUK EXPANDED ARTS KALAMAZOO 23,000

WESTERN MICHIGAN UNIVERSITY FOUNDATION

1903 W MICHIGAN AVE
KALAMAZOO,MI490085403 		N/A PC BULLOCK PERFORMANCE SERIES 100,000

WESTERN MICHIGAN UNIVERSITY FOUNDATION

1903 W MICHIGAN AVE
KALAMAZOO,MI490085403 		N/A PC PIANO REPLACEMENT PROJECT 1,600,000

BUILDING BLOCKS OF KALAMAZOO

1009 E STOCKBRIDGE AVE
KALAMAZOO,MI49001 		N/A PC 2023 OPERATIONAL SUPPORT 25,000

COUNCIL OF MICHIGAN FOUNDATIONS

125 OTTAWA AVE SUITE 437
GRAND RAPIDS,MI49503 		N/A PC 2023 OPERATIONAL SUPPORT (MEMBERSHIP RENEWAL) 16,600

FIRST CONGREGATIONAL CHURCH

345 WEST MICHIGAN AVE
KALAMAZOO,MI49007 		N/A PC COMMUNITY OUTREACH PROGRAMS 35,000

GRYPHON PLACE

PO BOX 378
PORTAGE,MI49081 		N/A PC 2022-23 VOLUNTEER KALAMAZOO PROGRAM 25,000

GRYPHON PLACE

PO BOX 378
PORTAGE,MI49081 		N/A PC FACILITY RENOVATIONS AND PROPERTY PURCHASE 350,000

INTERFAITH STRATEGY FOR ADVOCACY AND ACTION IN THE COMMUNITY

247 W LOVELL ST
KALAMAZOO,MI490075207 		N/A PC PROGRAMMING 25,000

KALAMAZOO ASTRONOMICAL SOCIETY

600 W VINE ST STE 400
KALAMAZOO,MI49008 		N/A PC ECLIPSE SERIES 8,755

KALAMAZOO EXPERIENTIAL LEARNING CENTER

1417 S BURDICK ST
KALAMAZOO,MI49001 		N/A PC 2023 OPERATIONAL/PROGRAM SUPPORT 60,000

KALAMAZOO IN BLOOM INC

PO BOX 20178
KALAMAZOO,MI490191178 		N/A PC OPERATIONAL SUPPORT 6,500

KALAMAZOO NATURE CENTER INC

7000 N WESTNEDGE AVENUE
KALAMAZOO,MI490096309 		N/A PC VISITOR CENTER RENOVATION 325,000

KALAMAZOO NATURE CENTER INC

1126 GULL ROAD
KALAMAZOO,MI490481726 		N/A PC VISITOR CENTER ADDITIONAL SUPPORT 10,000

KALAMAZOO PUBLIC LIBRARY

315 S ROSE STREET
KALAMAZOO,MI490075201 		N/A GOV ONEPLACE PROGRAMMING (3 YEARS) 285,000

KALAMAZOO CITY OF

241 W SOUTH STREET
KALAMAZOO,MI490074796 		N/A GOV HOLIDAY EVENTS 80,000

KALAMAZOO CITY OF

241 W SOUTH STREET
KALAMAZOO,MI490074796 		N/A GOV DOWNTOWN AMBASSADOR PROGRAM 50,000

LOCAL INITIATIVES SUPPORT CORPORATION

201 KALAMAZOO AVE SUITE 501
KALAMAZOO,MI49007 		N/A PC OFFICE FURNITURE UPDATES 40,000

LOCAL INITIATIVES SUPPORT CORPORATION

201 KALAMAZOO AVE SUITE 501
KALAMAZOO,MI49007 		N/A PC OPERATIONAL SUPPORT 150,000

MICHIGAN STATE UNIVERSITY

426 AUDITORIUM ROAD
EAST LANSING,MI488242600 		N/A GOV KELLOGG BIRD SANCTUARY RENOVATION 200,000

SOUTHWEST MICHIGAN FIRST CORPORATION

PO BOX 50827
KALAMAZOO,MI490050827 		N/A PC OPERATIONS 350,000

UNITED WAY OF THE BATTLE CREEK AND KALAMAZOO REGION

709 SOUTH WESTNEDGE AVE
KALAMAZOO,MI49007 		N/A PC LEADERSHIP CHALLENGE 50,000

UNITED WAY OF THE BATTLE CREEK AND KALAMAZOO REGION

709 SOUTH WESTNEDGE AVE
KALAMAZOO,MI49007 		N/A PC ANNUAL CAMPAIGN 65,000

YOUNG KINGS AND QUEENS INC

1021 NORTH ROSE STREET
KALAMAZOO,MI49007 		N/A PC PROGRAMMING 15,000

GOODWILL INDUSTRIES OF SOUTHWESTERN MICHIGAN INC

420 E ALCOTT STREET
KALAMAZOO,MI49001 		N/A PC KALAMAZOO COUNTY ADULT EDUCATION/TRAINING PROGRAM 105,000

KALAMAZOO LITERACY COUNCIL

420 E ALCOTT STREET SUITE 400
KALAMAZOO,MI49001 		N/A PC 2023 OPERATIONAL SUPPORT 30,000

READ AND WRITE KALAMAZOO

802 S WESTNEDGE AVE
KALAMAZOO,MI490081162 		N/A PC STOREFRONT RENOVATION 25,000

READ AND WRITE KALAMAZOO

802 S WESTNEDGE AVE
KALAMAZOO,MI490081162 		N/A PC OPERATION SUPPORT 20,000

SPECIALIZED LANGUAGE DEVELOPMENT CENTER

5250 LOVERS LANE SUITE LL100
KALAMAZOO,MI490021580 		N/A PC KALAMAZOO COUNTY PROGRAMMING 25,000

BRONSON HEALTH FOUNDATION INC

301 JOHN STREET BOX C
KALAMAZOO,MI490075295 		N/A PC BRONSON CHILDREN'S HOSPITAL ROOM OF MAGIC 150,000

CHEFF THERAPEUTIC RIDING CENTER

8452 N 43RD STREET
AUGUSTA,MI490129653 		N/A PC EQUIPMENT UPGRADES 111,350

CHEFF THERAPEUTIC RIDING CENTER

8454 N 43RD STREET
AUGUSTA,MI490129655 		N/A PC 2023 OPERATIONAL SUPPORT 25,000

COMMUNITY HEALING CENTERS

2615 STADIUM DRIVE
KALAMAZOO,MI490081654 		N/A PC COMING TOGETHER CONFERENCE 8,500

COMMUNITY OUTREACH AND PREVENTION NETWORK

6384 WILLOW BROOK DR
KALAMAZOO,MI49048 		N/A PC OPERATION SUPPORT 12,000

GIRL SCOUTS HEART OF MICHIGAN

601 W MAPLE ST
KALAMAZOO,MI49008 		N/A PC SAFE AND HEALTHY FUTURES PROGRAM 9,600

KALAMAZOO COMMUNITY MENTAL HEALTH & SUBSTANCE ABUSE SERVICES

2030 PORTAGE STREET
KALAMAZOO,MI49001 		N/A GOV FACILITY IMPROVEMENTS 500,000

KALAMAZOO COUNTY JUVENILE HOME FOUNDATION

1424 GULL ROAD
KALAMAZOO,MI490481605 		N/A PC 2023 MUSIC THERAPY PROGRAM 15,000

PLANNED PARENTHOOD OF MICHIGAN

PO BOX 3673
ANN ARBOR,MI48106 		N/A PC KALAMAZOO COUNTY EDUCATION AND OUTREACH PROGRAMS 20,000

PREVENTION WORKS OF SOUTHWEST MICHIGAN INC

309 N BURDICK ST
KALAMAZOO,MI49007 		N/A PC HUBONE GENERAL OPERATIONS 300,000

PREVENTION WORKS OF SOUTHWEST MICHIGAN INC

309 N BURDICK ST
KALAMAZOO,MI49007 		N/A PC KALAMAZOO COUNTY PROGRAMS AND SERVICES 75,000

WEST MICHIGAN CANCER CENTER

200 NORTH PARK
KALAMAZOO,MI490073731 		N/A PC PATIENT CARE SERVICES AND SURVIVORSHIP PROGRAM 15,000

YOUNG WOMENS CHRISTIAN ASSOC OF KALAMAZOO

353 E MICHIGAN AVENUE
KALAMAZOO,MI490073844 		N/A PC CRADLE KALAMAZOO-WOMEN AND INFANT SUPPORT FOR HEALTH (WISH) 100,000

AACORN FARM INC

6409 S 34TH STREET
KALAMAZOO,MI490014141 		N/A PC 2023 OPERATIONAL SUPPORT 30,000

ARC COMMUNITY ADVOCATES THE

814 S WESTNEDGE AVE
KALAMAZOO,MI49008 		N/A PC 2023 OPERATIONAL SUPPORT 10,000

ASK FAMILY SERVICES

445 W MICHIGAN AVE SUITE 102
KALAMAZOO,MI490073749 		N/A PC OPERATION SUPPORT 25,000

BIG BROTHERS BIG SISTERS OF SOUTHWEST MICHIGAN

3501 COVINGTON RD
KALAMAZOO,MI49001 		N/A PC PROGRAMMING SUPPORT 40,000

BIKE FRIENDLY KALAMAZOO

PO BOX 22
PORTAGE,MI490810022 		N/A PC OPERATION SUPPORT 5,000

BOYS & GIRLS CLUBS OF GREATER KALAMAZOO INC

4000 PORTAGE ST
KALAMAZOO,MI49001 		N/A PC EDISON FLAGSHIP FACILITY CAPITAL CAMPAIGN 500,000

BOYS & GIRLS CLUBS OF GREATER KALAMAZOO INC

4000 PORTAGE ST
KALAMAZOO,MI49001 		N/A PC OPERATIONAL SUPPORT 75,000

CAN-DO KITCHEN

3501 LAKE STREET
KALAMAZOO,MI49001 		N/A PC 2023 OPERATIONAL SUPPORT 38,000

CENTER FOR TRANSFORMATION

5047 W MAIN STREET 211
KALAMAZOO,MI49009 		N/A PC OPERATIONAL SUPPORT 10,000

COMMUNITIES IN SCHOOLS OF KALAMAZOO

180 E WATER STREET SUITE 2000
KALAMAZOO,MI49007 		N/A PC OPERATIONAL SUPPORT 100,000

COMMUNITY HOMEWORKS

810 BRYANT ST
KALAMAZOO,MI49001 		N/A PC 2023 OPERATIONAL SUPPORT 25,000

COMMUNITY HOMEWORKS

810 BRYANT ST
KALAMAZOO,MI49001 		N/A PC EQUIPMENT 46,000

COMPREHENSIVE SENIOR CARE CORPORATION

200 W MICHIGAN AVENUE SUITE 103
BATTLE CREEK,MI49017 		N/A PC PACE GRANDPADS PROJECT 87,000

DISABILITY NETWORK SOUTHWEST MICHIGAN

517 E CROSSTOWN PARKWAY
KALAMAZOO,MI49001 		N/A PC MANAGEMENT DEVELOPMENT 61,000

DISABILITY NETWORK SOUTHWEST MICHIGAN

517 E CROSSTOWN PARKWAY
KALAMAZOO,MI49001 		N/A PC 2022-23 KALAMAZOO COUNTY INDEPENDENT LIVING PROGRAM 25,000

ECUMENICAL SENIOR CENTER

702 N BURDICK ST
KALAMAZOO,MI490073459 		N/A PC CAPITAL CAMPAIGN 75,000

ECUMENICAL SENIOR CENTER

702 N BURDICK ST
KALAMAZOO,MI490073459 		N/A PC OPERATIONAL SUPPORT 40,000

EDISON NEIGHBORHOOD ASSOCIATION INC

816 WASHINGTON AVE
KALAMAZOO,MI490013058 		N/A PC 2023 PROGRAM SUPPORT 15,000

FIRST CONGREGATIONAL CHURCH

345 WEST MICHIGAN AVE
KALAMAZOO,MI49007 		N/A PC DROP-IN CHILD CARE CENTER 9,800

FIRST CONGREGATIONAL CHURCH

345 WEST MICHIGAN AVE
KALAMAZOO,MI49007 		N/A PC CHILDREN'S NATURE PLAYSCAPE PHASE II 50,000

FIRST DAY SHOE FUND

5416 MEREDITH ST
PORTAGE,MI490022104 		N/A PC OPERATIONAL SUPPORT 20,000

FRIENDS WITH DISABILITIES

151 S ROSE ST SUITE 102
KALAMAZOO,MI49007 		N/A PC PROGRAMMING 5,000

GOODWILL INDUSTRIES OF SOUTHWESTERN MICHIGAN INC

420 E ALCOTT STREET
KALAMAZOO,MI49001 		N/A PC GET HELP/NAVIGATION SERVICES GAP FUNDS 15,000

HISPANIC AMERICAN COUNCIL INCORPORATED

930 LAKE ST A
KALAMAZOO,MI490013097 		N/A PC CAPITAL CAMPAIGN 100,000

HOUSING RESOURCES INC

420 E ALCOTT ST STE 200
KALAMAZOO,MI490016152 		N/A PC OPERATIONAL SUPPORT 75,000

JUNIOR ACHIEVEMENT OF SOUTHWEST MICHIGAN OFFICE

2775 WEST DICKMAN ROAD SUITE C
BATTLE CREEK,MI49037 		N/A PC 2022-23 KALAMAZOO COUNTY PROGRAMS, OPERATIONS 30,000

KAIROS DWELLING

2945 GULL ROAD
KALAMAZOO,MI49048 		N/A PC 2023 OPERATIONAL SUPPORT 25,000

KALAMAZOO BLACK MALE ALLIANCE

2421 GLENWOOD DR
KALAMAZOO,MI49008 		N/A PC CAPACITY BUILDING (PROGRAMMATIC) 6,000

KALAMAZOO CENTER FOR YOUTH & COMMUNITY

PO BOX 50227
KALAMAZOO,MI490051693 		N/A PC PROGRAMMING 110,000

KALAMAZOO COUNTY DEFENDER INC

151 S ROSE STREET SUITE 300
KALAMAZOO,MI490074792 		N/A PC COMMUNICATIONS STRATEGY AND PLATFORMS 100,000

KALAMAZOO LITERACY COUNCIL

420 E ALCOTT STREET SUITE 400
KALAMAZOO,MI49001 		N/A PC INTERFAITH HOMES COMMUNITY CONNECTIONS PROGRAM 4,500

KALAMAZOO LOAVES & FISHES

901 PORTAGE ST
KALAMAZOO,MI490013005 		N/A PC GROCERY PANTRY PROGRAM 125,000

KALAMAZOO NEIGHBORHOOD HOUSING SERVICES INC

1219 S PARK ST
KALAMAZOO,MI490015607 		N/A PC 2023 HOME OWNERSHIP CENTER PROGRAM 30,000

KALAMAZOO VALLEY HABITAT FOR HUMANITY INC

1126 GULL ROAD
KALAMAZOO,MI490481726 		N/A PC KALAMAZOO COUNTY OPERATIONS 35,000

KALAMAZOO YOUTH DEVELOPMENT NETWORK

PO BOX 51221
KALAMAZOO,MI49005 		N/A PC OPERATIONAL SUPPORT 150,000

KALAMAZOO CITY OF

241 W SOUTH STREET
KALAMAZOO,MI490074796 		N/A GOV DOWNTOWN PLACEMAKING PROJECTS 300,000

MINISTRY WITH COMMUNITY INC

500 NORTH EDWARDS STREET
KALAMAZOO,MI49007 		N/A PC 2022/23 OPERATIONAL SUPPORT 75,000

OPEN DOORS KALAMAZOO

1141 S ROSE STREET SUITE B
KALAMAZOO,MI49001 		N/A PC 2022 OPERATIONAL SUPPORT 10,000

OPEN DOORS KALAMAZOO

1141 S ROSE STREET SUITE B
KALAMAZOO,MI49001 		N/A PC 2023 OPERATIONAL SUPPORT 25,000

OPEN ROADS BIKE PROGRAM

1523 RIVERVIEW DR SUITE B
KALAMAZOO,MI490041057 		N/A PC 2023 OPERATIONAL SUPPORT 30,000

PINE LAKE FUND

1141 S ROSE STREET SUITE B
KALAMAZOO,MI49001 		N/A PC ONE-TIME OPERATIONS DEFICIT SUPPORT 25,000

PORTAGE COMMUNITY OUTREACH CENTER INC

325 E CENTRE AVE
PORTAGE,MI490025512 		N/A PC PORTAGE COMMUNITY CENTER YOUTH PROGRAMS 7,000

PORTAGE COMMUNITY OUTREACH CENTER INC

325 E CENTRE AVE
PORTAGE,MI490025512 		N/A PC EMERGENCY ASSISTANCE PROGRAMS 25,000

RESIDENTIAL OPPORTUNITIES INCORPORATED

1100 SOUTH ROSE STREET
KALAMAZOO,MI490012664 		N/A PC CHALLENGING BEHAVIOR HOME RENOVATION AND START-UP 220,000

RESIDENTIAL OPPORTUNITIES INCORPORATED

1100 SOUTH ROSE STREET
KALAMAZOO,MI490012664 		N/A PC REPRESENTATIVE PAYEE SERVICES 15,000

RESIDENTIAL OPPORTUNITIES INCORPORATED

1100 SOUTH ROSE STREET
KALAMAZOO,MI490012664 		N/A PC AFFORDABLE HOUSING PROGRAM 50,000

SEEDING CHANGE

1903 W MICHIGAN AVE
KALAMAZOO,MI490085276 		N/A PC PEACEJAM ACTIVITIES 15,000

SENIOR SERVICES INC

918 JASPER STREET
KALAMAZOO,MI490012853 		N/A PC NEW HOME, NEW HOPE CAPITAL CAMPAIGN 533,000

SHEPHERDS CENTER OF GREATER KALAMAZOO

1833 S BURDICK ST
KALAMAZOO,MI49001 		N/A PC TECHNICAL ASSISTANCE 8,000

SOCIETY FOR HISTORY AND RACIAL EQUITY

471 W SOUTH ST STE 42A
KALAMAZOO,MI490074673 		N/A PC GENERAL OPERATIONS 20,000

ST LUKES EPISCOPAL CHURCH

247 W LOVELL ST
KALAMAZOO,MI490075207 		N/A PC PARTNERS IN TRANSITION OUTREACH MINISTRY 20,000

SYNERGY HEALTH CENTER

625 HARRISON ST
KALAMAZOO,MI49007 		N/A PC URBAN ZONE PROGRAMMING 25,000

UNITED WAY OF THE BATTLE CREEK AND KALAMAZOO REGION

709 SOUTH WESTNEDGE AVE
KALAMAZOO,MI49007 		N/A PC EVICTION DIVERSION 35,000

UNITED WAY OF THE BATTLE CREEK AND KALAMAZOO REGION

709 SOUTH WESTNEDGE AVE
KALAMAZOO,MI49007 		N/A PC KALAMAZOO COUNTY VITA PROGRAM 100,000

URBAN ALLIANCE

1009 E STOCKBRIDGE AVE SUITE 100
KALAMAZOO,MI490013811 		N/A PC GENERAL OPERATIONS 50,000

WESTERN MICHIGAN UNIVERSITY FOUNDATION

1903 W MICHIGAN AVE
KALAMAZOO,MI490085403 		N/A PC BRONCOS LEAD INTERNSHIP PROGRAM 100,000

YOUNG WOMENS CHRISTIAN ASSOC OF KALAMAZOO

353 E MICHIGAN AVENUE
KALAMAZOO,MI490073844 		N/A PC EARLY LEARNING CHILDCARE SERVICES 40,000

YOUNG WOMENS CHRISTIAN ASSOC OF KALAMAZOO

353 E MICHIGAN AVENUE
KALAMAZOO,MI490073844 		N/A PC DOMESTIC VIOLENCE SHELTER IMPROVEMENTS 80,000

AIR ZOO LEGACY FOUNDATION

6151 PORTAGE ROAD
PORTAGE,MI490023003 		N/A PC MATCHING 1,500

ANIMALS BEST FRIEND FUND INC

PO BOX 443
OSHTEMO,MI490770443 		N/A PC MATCHING 100

BRONSON HEALTH FOUNDATION INC

301 JOHN STREET BOX C
KALAMAZOO,MI490075295 		N/A PC MATCHING 250

CAT NAP LODGE ADOPTIONS

9027 M-43
RICHLAND,MI490839787 		N/A PC MATCHING 100

CAT NAP LODGE ADOPTIONS

9027 M-43
RICHLAND,MI490839787 		N/A PC MATCHING 100

CAT NAP LODGE ADOPTIONS

9027 M-43
RICHLAND,MI490839787 		N/A PC MATCHING 100

CAT NAP LODGE ADOPTIONS

9027 M-43
RICHLAND,MI490839787 		N/A PC MATCHING 500

CHEFF THERAPEUTIC RIDING CENTER

8450 N 43RD STREET
AUGUSTA,MI490129651 		N/A PC MATCHING 1,000

FAMILY & CHILDREN SERVICES INC

1608 LAKE STREET
KALAMAZOO,MI490013170 		N/A PC MATCHING 500

FAMILY & CHILDREN SERVICES INC

1608 LAKE STREET
KALAMAZOO,MI490013170 		N/A PC MATCHING 100

FIRST PRESBYTERIAN CHURCH

321 WEST SOUTH STREET
KALAMAZOO,MI49007 		N/A PC MATCHING 6,000

GRAND VALLEY UNIVERSITY FOUNDATION

PO BOX 1945
GRAND RAPIDS,MI495011945 		N/A PC MATCHING 120

GULL LAKE COMMUNITY SCHOOLS FOUNDATION

10100 EAST D AVE
RICHLAND,MI49083 		N/A PC MATCHING 250

GULL LAKE DAM ASSOCIATION

PO BOX 104
RICHLAND,MI49083 		N/A PC MATCHING 250

HOSPICE CARE OF SOUTHWEST MICHIGAN

7100 STADIUM DRIVE
KALAMAZOO,MI49009 		N/A PC MATCHING 500

HOSPICE CARE OF SOUTHWEST MICHIGAN

7100 STADIUM DRIVE
KALAMAZOO,MI49009 		N/A PC MATCHING 100

HOSPITAL HOSPITALITY HOUSE OF SOUTHWEST MICHIGAN

828 S BURDICK ST
KALAMAZOO,MI49001 		N/A PC MATCHING 200

IRVING S GILMORE INTERNATIONAL KEYBOARD FESTIVAL

359 S KALAMAZOO MALL STE 101
KALAMAZOO,MI49007 		N/A PC MATCHING 100

KALAMAZOO CHILDRENS CHORUS

PO BOX 50414
KALAMAZOO,MI490050414 		N/A PC MATCHING 500

KALAMAZOO COMMUNITY FOUNDATION

402 E MICHIGAN AVE
KALAMAZOO,MI490073888 		N/A PC MATCHING 10,000

KALAMAZOO COUNTY HUMANE SOCIETY

2272 RIVER ST
KALAMAZOO,MI49001 		N/A PC MATCHING 100

LIFECARE INC

1400 N DRAKE RD
KALAMAZOO,MI490061978 		N/A PC MATCHING 500

LIFECARE INC

1400 N DRAKE RD
KALAMAZOO,MI490061978 		N/A PC MATCHING 250

LIFECARE INC

1400 N DRAKE RD
KALAMAZOO,MI490061978 		N/A PC MATCHING 1,000

LIFECARE INC

1400 N DRAKE RD
KALAMAZOO,MI490061978 		N/A PC MATCHING 250

MACULAR DEGENERATION FOUNDATION INC

PO BOX 531313
HENDERSON,MI89053 		N/A PC MATCHING 100

PARK CLUB HISTORIC FOUNDATION

219 W SOUTH ST
KALAMAZOO,MI490074707 		N/A PC MATCHING 250

QUENCHED MINISTRIES

3515 W MICHIGAN AVE
BATTLE CREEK,MI49017 		N/A PC MATCHING 100

SALVATION ARMY

1700 S BURDICK
KALAMAZOO,MI49001 		N/A PC MATCHING 150

SENIOR SERVICES INC

918 JASPER STREET
KALAMAZOO,MI490012853 		N/A PC MATCHING 100

ST LUKES EPISCOPAL CHURCH

247 W LOVELL ST
KALAMAZOO,MI490075207 		N/A PC MATCHING 5,000

WEST MICHIGAN CANCER CENTER

200 NORTH PARK
KALAMAZOO,MI490073731 		N/A PC MATCHING 500

WESTERN MICHIGAN UNIVERSITY FOUNDATION

1903 W MICHIGAN AVE
KALAMAZOO,MI490085403 		N/A PC MATCHING 50

WESTERN MICHIGAN UNIVERSITY FOUNDATION

1903 W MICHIGAN AVE
KALAMAZOO,MI490085403 		N/A PC MATCHING 750

WESTERN MICHIGAN UNIVERSITY FOUNDATION

1903 W MICHIGAN AVE
KALAMAZOO,MI490085403 		N/A PC MATCHING 10,000

WESTERN MICHIGAN UNIVERSITY FOUNDATION

1903 W MICHIGAN AVE
KALAMAZOO,MI490085403 		N/A PC MATCHING 250

WESTERN MICHIGAN UNIVERSITY FOUNDATION

1903 W MICHIGAN AVE
KALAMAZOO,MI490085403 		N/A PC MATCHING 750

WESTERN MICHIGAN UNIVERSITY FOUNDATION

1903 W MICHIGAN AVE
KALAMAZOO,MI490085403 		N/A PC MATCHING 120
Total .................................right arrow 3a 14,366,106
bApproved for future payment

UNITED WAY OF THE BATTLE CREEK AND KALAMAZOO REGION
709 SOUTH WESTNEDGE AVE
KALAMAZOO,MI49007 		N/A PC LEADERSHIP CHALLENGE 50,000

PREVENTION WORKS OF SOUTHWEST MICHIGAN INC
309 N BURDICK ST
KALAMAZOO,MI49007 		N/A PC HUBONE GENERAL OPERATIONS 300,000

ECUMENICAL SENIOR CENTER
702 N BURDICK ST
KALAMAZOO,MI490073459 		N/A PC CAPITAL CAMPAIGN 25,000
Total ................................. right arrow 3b 375,000
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ........... 		    14 289,685  
4 Dividends and interest from securities ....     14 6,899,155  
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 .....     18 16,395  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 10,099,312  
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 17,304,547 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
17,304,547
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
IRVING S GILMORE FOUNDATION
EIN:
23-7236057
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT, TAX & CONSULTING SERVICES 32,670 16,335   17,355

TY 2023 GeneralExplanationAttachment
Name:
IRVING S GILMORE FOUNDATION
EIN:
23-7236057
Identifier Return Reference Explanation
GRANT APPLICATION GUIDELINES PART XIV, LINE 2 GRANT APPLICATION GUIDELINES THE IRVING S. GILMORE FOUNDATION REVIEWS GRANT PROPOSALS SIX TIMES PER YEAR. THE FOUNDATION STRONGLY ENCOURAGES GRANT PROPOSAL SUBMISSIONS PRIOR TO THESE DEADLINES.*GRANT PROPOSAL DEADLINES: SUBMISSION DEADLINE FOR TRUSTEE REVIEW ON:WEDNESDAY, NOVEMBER 1, 2023 - JANUARY 23, 2024TUESDAY, JANUARY 2, 2024 - MARCH 19, 2024FRIDAY, MARCH 1, 2024 - MAY 21, 2024WEDNESDAY, MAY 1, 2024 - JULY 16, 2024MONDAY, JULY 1, 2024 - SEPTEMBER 17, 2024TUESDAY, SEPTEMBER 3, 2024 - NOVEMBER 19, 2024FRIDAY, NOVEMBER 1, 2024 - JANUARY 21, 2025*REQUESTS FOR $10,000 OR LESS MAY BE SUBMITTED AT ANY TIME.PLEASE SUBMIT ONE HARD COPY OF YOUR APPLICATION. THE FOUNDATION DOES NOT ACCEPT APPLICATIONS VIA EMAIL.THE FOLLOWING SHOULD BE CONSIDERED BEFORE SUBMITTING A PROPOSAL TO THE FOUNDATION:1. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS OR FOR ACADEMIC RESEARCH.2. THE FOUNDATION SUPPORTS KALAMAZOO COUNTY PROJECTS, PROGRAMS, AND PURPOSES CONDUCTED BY CHARITABLE INSTITUTIONS (PRIMARILY PUBLIC CHARITIES AND GOVERNMENTAL ENTITIES).3. ORGANIZATIONS THAT ARE FIRST TIME FOUNDATION APPLICANTS OR HAVE NOT RECEIVED FOUNDATION FUNDING IN THE PAST FIVE YEARS MUST CONTACT THE FOUNDATION'S VICE PRESIDENT-PROGRAM, CAROL SNAPP, AT (269) 342-6411 OR CAROL@ISGILMORE.ORG, PRIOR TO SUBMISSION.SUBMIT GRANT PROPOSALS TO:RICHARD M. HUGHEY, JR., EXECUTIVE VICE PRESIDENT/CEOIRVING S. GILMORE FOUNDATION136 E. MICHIGAN AVENUE, SUITE 900KALAMAZOO, MI 49007PLEASE SUBMIT ONE HARD COPY OF YOUR GRANT PROPOSAL.PROPOSALS MUST INCLUDE ALL THE INFORMATION REQUESTED.INCOMPLETE PROPOSALS MAY BE DECLINED OR THE PROCESSING THEREOF DELAYED.IF ADDITIONAL INFORMATION OR CLARIFICATION IS NEEDED, PLEASE CONTACT THE FOUNDATION'S VICE PRESIDENT-PROGRAM, CAROL SNAPP, AT (269) 342-6411 OR CAROL@ISGILMORE.ORG. IN ACCORDANCE WITH THE EXAMPLE AND DIRECTIVES OF ITS FOUNDER, THE IRVING S. GILMORE FOUNDATION ENCOURAGES GRANT APPLICATIONS FROM KALAMAZOO AREA NONPROFIT, TAX-EXEMPT ORGANIZATIONS WHOSE WORK BENEFITS OR WILL BENEFIT THE COMMUNITY. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. THE FOUNDATION TRUSTEES WILL MAKE ALL DECISIONS REGARDING THE FUNDING OF PROPOSALS WITHOUT DISCRIMINATION ON THE BASIS OF RACE, RELIGION, COLOR, SEX, HEIGHT, AGE, SEXUAL ORIENTATION, GENDER IDENTITY, WEIGHT, MARITAL STATUS, GENETIC INFORMATION, DISABILITY, MILITARY STATUS OR NATIONAL ORIGIN OF THE ORGANIZATION'S STAFF OR VOLUNTEERS. IT IS EXPECTED THAT ALL BENEFICIARIES OF FUNDING FROM THE IRVING S. GILMORE FOUNDATION WILL ADHERE TO EXISTING STATE AND FEDERALLY MANDATED AFFIRMATIVE ACTION/ANTI-DISCRIMINATION POLICIES.
GRANT PROPOSAL GUIDELINES PART XIV, LINE 2 GRANT PROPOSAL GUIDELINES THE FOUNDATION PERIODICALLY UPDATES ITS PROPOSAL GUIDELINES. PLEASE CHECK OUR WEBSITE AT WWW.ISGILMORE.ORG FOR CURRENT GUIDELINES BEFORE DEVELOPING A PROPOSAL. PLEASE SUBMIT ONE HARD COPY OF YOUR APPLICATION. THE FOUNDATION DOES NOT ACCEPT APPLICATIONS VIA EMAIL.ORGANIZATIONS SEEKING FUNDING MUST SUBMIT A SINGLE, UNBOUND (NO STAPLES OR PAPER CLIPS) GRANT PROPOSAL THAT INCLUDES: I. COVER LETTER - MUST BE ON LETTERHEAD WITH MAILING ADDRESS AND PHONE NUMBER, AND SIGNED BY THE ORGANIZATION'S HIGHEST-LEVEL BOARD MEMBER AND HIGHEST-LEVEL EXECUTIVE STAFF MEMBER. THE COVER LETTER MUST INCLUDE THE FOLLOWING:A. THE BASIS FOR THE REQUEST; B. THE DOLLAR AMOUNT BEING SOUGHT; AND C. YOUR ORGANIZATION'S FISCAL YEAR AND TIMELINE DURING WHICH THE REQUESTED FUNDS WILL BE UTILIZED.II. NARRATIVE LIMITED TO SIX PAGES SINGLE-SIDED, USING AT LEAST 12-POINT FONT (PLEASE NUMBER NARRATIVE PAGES ONLY). THE NARRATIVE MUST INCLUDE THE FOLLOWING:A. MISSION STATEMENT;B. BRIEF ORGANIZATIONAL HISTORY WITH AN EMPHASIS ON RECENT ACTIVITIES (ESPECIALLY THOSE RECEIVING FOUNDATION FUNDING SUPPORT); ANDC. DESCRIPTION OF THE PROJECT/PROGRAM/PURPOSE, INCLUDING:1. THE PERCEIVED NEED/OPPORTUNITY AND POPULATION TO BE SERVED;2. THE RESULTS BEING SOUGHT; 3. THE PLANNED MEANS TO ACHIEVE RESULTS, INCLUDING STRATEGIES, RESOURCES, AND PERSONNEL;4. TIMELINE(S) [E.G., JAN.-FEB. 20XX, PROGRAM TIMELINE (SEPT 20XX-JUNE 20XX), EVENT DATE (THE SPECIFIC DATES)]; 5. THE EVALUATION PLAN (QUALITATIVE AND/OR QUANTITATIVE MEANS ARE ACCEPTABLE). THE EVALUATION PLAN SHOULD SPECIFICALLY ADDRESS HOW THE FUNDED ACTIVITY AFFECTS THE ORGANIZATION'S OPERATIONS AND PROGRAMMING, AND HOW IT TANGIBLY AND CONCRETELY BENEFITS KALAMAZOO RESIDENTS; AND6. FINANCIAL SUSTAINABILITY STRATEGY.III. LINE-ITEM BUDGET - INCLUDING ALL EXPENSES, IN-KIND SUPPORT, AND REVENUE SOURCES. THE BUDGET MUST IDENTIFY ALL REVENUE SOURCES BY NAME AND BY STATUS [E.G., COMMITTED, SUBMITTED, PLANNED, AND/OR ESTIMATED (WITH DATES)]. IF YOUR ORGANIZATION'S GRANT PROPOSAL RELATES TO A PROJECT, PROGRAM, OR PURPOSE OTHER THAN GENERAL OPERATING SUPPORT, THEN THE APPLICABLE BUDGET SHOULD REFLECT THIS PROJECT, PROGRAM, OR PURPOSE. IF YOUR ORGANIZATION'S GRANT PROPOSAL RELATES TO GENERAL OPERATING SUPPORT, THEN THIS LINE-ITEM BUDGET REQUIREMENT MAY BE DISREGARDED, SINCE YOUR ORGANIZATION'S GENERAL OPERATING BUDGET WILL BE SUPPLIED IN SECTION V, BELOW.IV. ADMINISTRATIVE INFORMATION:A. MOST RECENT INTERNAL REVENUE SERVICE 501(C)(3) TAX EXEMPTION LETTER (IF YOUR ORGANIZATION DOES NOT HAVE A 501(C)(3) LETTER, PLEASE CONTACT THE FOUNDATION'S VICE PRESIDENT- PROGRAM, CAROL SNAPP, AT (269) 342-6411 OR CAROL@ISGILMORE.ORG); ANDB. LIST OF BOARD OF DIRECTORS/TRUSTEES WITH CONTACT INFORMATION, OCCUPATIONS, AND MAJOR ORGANIZATIONAL AFFILIATION.V. ORGANIZATIONAL FINANCIALS:A. GENERAL OPERATING BUDGET FOR THE YEAR(S) THE GRANT FUNDS WILL BE USED;B. MOST RECENT FINANCIAL STATEMENTS (REPRESENTING YOUR CURRENT FISCAL YEAR), INCLUDING:1. BALANCE SHEET (A.K.A. STATEMENT OF FINANCIAL POSITION); AND2. OPERATING STATEMENT (A.K.A. STATEMENT OF ACTIVITIES OR PROFIT & LOSS);C. OPERATING STATEMENT BUDGET TO ACTUAL FOR THE FISCAL YEAR COMPLETED MOST RECENTLY; ANDD. MOST RECENT APPLICABLE FINANCIAL STATEMENTS WITH AUDIT, REVIEW, COMPILATION, OR COMPILATION REPORTS, IF APPLICABLE, OR YOUR MOST RECENT IRS FORM 990.VI. OPTIONAL ATTACHMENTS: MARKETING MATERIALS, MEDIA COVERAGE/REVIEWS, OTHER RELATED DOCUMENTATION, AND/OR SUPPORT LETTERS (PLEASE LIMIT THESE TO A FEW ITEMS QUALITY IS PREFERRED OVER QUANTITY).
INFORMATION ABOUT OFFICERS AND DIRECTORS PART VIII, LINE 1 EACH OF THE DIRECTORS DEVOTES AN AVERAGE OF ONE TO FIVE HOURS OR MORE PER WEEK TO HIS/HER POSITION WITH THE FOUNDATION. THE DIRECTORS PROVIDED THE FOLLOWING SERVICES TO THE FOUNDATION:THE DIRECTORS MET AT THE FOUNDATION'S OFFICE OR VIA CONFERENCE CALL ELEVEN TIMES DURING THE YEAR (NO MEETING IN AUGUST). BOARD MEETINGS ARE GENERALLY ON THE THIRD TUESDAY OF THE MONTH AND LAST FOR FOUR TO FIVE HOURS. MEETINGS HELD IN THE ODD MONTHS (JANUARY, MARCH, ETC.) INCLUDED THE REVIEW OF ALL GRANT REQUESTS. THE WEEK PRIOR TO EACH MEETING, THE FOUNDATION'S STAFF DELIVERS TO EACH DIRECTOR EXTENSIVE REPORTS FOR REVIEW PRIOR TO THE MEETINGS. THESE REPORTS INCLUDE, AT A MINIMUM:A) MONTHLY REPORTS ON FOUNDATION ASSETS MANAGED BY OUTSIDE MONEY MANAGERS;B) SOURCES AND USES OF CASH;C) STATUS OF GRANTS (AMOUNTS APPROVED, PAID AND PAYABLE);D) FUNDS AVAILABLE FOR DISTRIBUTION;E) STATUS OF QUALIFYING DISTRIBUTIONS;F) MINUTES OF PRIOR MEETING AND COMMITTEE MEETINGS;G) APPLICABLE UPDATES AND VARIOUS EXTERNAL COMMUNICATIONS; ANDH) DETAILED STAFF-PREPARED ANALYSES OF FUNDING PROPOSALS FOR GRANT MEETINGS.IT IS NECESSARY FOR EACH DIRECTOR TO DEVOTE SEVERAL HOURS (TWO TO EIGHT HOURS EACH MONTH DEPENDING ON THE MONTH'S AGENDA) MONTHLY TO THE REVIEW OF THESE MATERIALS IN ORDER TO EXERCISE JUDGMENT ON MATTERS TO BE CONSIDERED BY THE DIRECTORS AT THEIR MEETINGS. EACH MEETING ALSO INCLUDES A PERIOD OF TIME FOR THE EXECUTIVE COMMITTEE TO MEET AND DISCUSS VARIOUS TOPICS. THE EXECUTIVE COMMITTEE IS MADE UP OF THE DIRECTORS AND NO STAFF IS PRESENT DURING THIS PORTION OF THE MEETINGS.THERE IS ALSO AN ANNUAL MEETING HELD IN OCTOBER, IMMEDIATELY PRECEDING THE REGULAR BOARD MEETING. THE PURPOSE OF THE ANNUAL MEETING IS TO ELECT DIRECTORS AND OFFICERS FOR THE ENSUING YEAR AND TO TRANSACT ANY OTHER BUSINESS BROUGHT BEFORE THE MEETING.STRATEGIC PROGRAMMING BOARD MEETINGS ARE HELD AT LEAST ONCE A YEAR FOR THE PURPOSE OF DISCUSSING AND DEVELOPING THE FOUNDATION'S STRATEGIC APPROACH TO GRANTMAKING AND ENSURING THAT ACTIVITIES AND SHORT-TERM OBJECTIVES PROMOTE AND ARE CONSISTENT WITH LONG-TERM GOALS AND THE MISSION OF THE FOUNDATION. THERE WERE TWO SUCH MEETINGS HELD IN 2023. THE STRATEGIC PROGRAMMING MEETINGS REQUIRE APPROXIMATELY ONE HOUR OF PREPARATION EACH.IN ADDITION TO THE MEETINGS DESCRIBED ABOVE, DIRECTORS ARE MEMBERS OF VARIOUS COMMITTEES AS FOLLOWS: 1. MANAGEMENT COMMITTEE: MEETINGS WERE HELD TO DISCUSS AND REVIEW OPERATIONAL, MANAGEMENT AND GRANT MAKING ISSUES. THIS COMMITTEE'S ROLE IS TO PROVIDE THE BOARD OF DIRECTORS WITH THE OPPORTUNITY TO CONNECT WITH COMMUNITY LEADERS WHO SHARE INFORMATION REGARDING NEEDS AND OPPORTUNITIES IN THE COMMUNITY. THERE WERE ELEVEN MANAGEMENT COMMITTEE MEETINGS IN 2023 INCLUDING GRANTEE EVENTS. 2. INVESTMENT COMMITTEE: RESPONSIBLE FOR RECOMMENDING TO THE DIRECTORS INVESTMENT POLICIES AND STRATEGIES AND THE SELECTION OF INVESTMENT MANAGERS AND/OR ADVISORS, AND OTHER FIDUCIARIES WITH RESPECT TO FINANCIAL ASSETS. THIS COMMITTEE ALSO MONITORS THE PERFORMANCE OF THE CUSTODIANS, MANAGERS, ADVISORS AND OTHER FIDUCIARIES WITH RESPECT TO THESE ASSETS. THIS COMMITTEE IS MADE UP OF AT LEAST TWO DIRECTORS, CERTAIN SENIOR STAFF OF THE FOUNDATION AND AT LEAST TWO COMMITTEE MEMBERS WHO ARE "OUTSIDE" NON-BOARD MEMBERS. THERE WERE FOUR REGULAR INVESTMENT COMMITTEE MEETINGS AND 3 SPECIAL MEETINGS IN 2023.3. AUDIT COMMITTEE: ASSISTS THE DIRECTORS IN FULFILLING ITS OVERALL RESPONSIBILITIES WITH RESPECT TO (A) THE AUDIT OF THE FOUNDATION'S BOOKS AND RECORDS, AND (B) THE SYSTEM OF INTERNAL CONTROLS THAT THE FOUNDATION HAS ESTABLISHED. THE AUDIT COMMITTEE ALSO REVIEWS THE FORM 990-PF PREPARED BY THE OUTSIDE ACCOUNTANTS. THIS COMMITTEE IS MADE UP OF AT LEAST TWO DIRECTORS PLUS AT LEAST ONE COMMITTEE MEMBER WHO IS A "FINANCIAL EXPERT" (NON-BOARD MEMBER). THIS COMMITTEE MEETS TWO TIMES EACH YEAR.4. PROGRAM COMMITTEE: RESPONSIBLE FOR ADDRESSING PROGRAMMATIC CONCERNS, SUCH AS GRANTMAKING AND COMMUNITY INVOLVEMENT. THIS COMMITTEE IS MADE UP OF AT LEAST TWO DIRECTORS, CERTAIN SENIOR STAFF OF THE FOUNDATION AND THREE "OUTSIDE" NON-BOARD MEMBERS. THIS COMMITTEE MET FOUR TIMES IN 2023.CERTAIN DIRECTORS ATTENDED, IN PERSON OR VIRTUALLY, EDUCATIONAL CONFERENCES, SEMINARS AND LIKE ACTIVITIES, SUCH AS THE COUNCIL OF MICHIGAN FOUNDATIONS ANNUAL CONFERENCE AND THE FOUNDATIONS ON THE HILL CONFERENCE, IN ORDER TO STAY ABREAST OF DEVELOPMENTS IN THE NONPROFIT, FOUNDATION AND INVESTMENT AREAS. THE DIRECTORS FREQUENTLY, IN PERSON OR VIRTUALLY, ATTENDED EVENTS, FUNCTIONS AND OTHER ACTIVITIES RELATED TO THE FOUNDATION'S GRANT MAKING ACTIVITIES IN ORDER TO EVALUATE THE GRANTEE'S PROGRAM AND OFFERINGS.THE DIRECTORS WERE COMPENSATED ON A PER DIEM BASIS, APPLICABLE TO OFFICIAL BOARD (ADMINISTRATIVE, GRANT MAKING AND STRATEGIC PROGRAMMING) AND COMMITTEE (MANAGEMENT, INVESTMENT, AUDIT, AND PROGRAM) MEETINGS, SUBJECT TO AN OVERALL ANNUAL CAP IN FEES OF $30,000 PLUS REIMBURSEMENT FOR REASONABLE EXPENSES. THE DIRECTORS WERE NOT COMPENSATED FOR ATTENDANCE AT CONFERENCES, SITE VISITS, ETC. NON-BOARD COMMITTEE MEMBERS ARE ALSO COMPENSATED ON A PER DIEM BASIS OF $500 PER MEETING ATTENDED.EACH BOARD MEMBER ANNUALLY DISCLOSES THEIR AFFILIATIONS WITH OTHER ORGANIZATIONS (BOTH FOR-PROFIT AND NOT-FOR-PROFIT). THESE AFFILIATION LISTINGS ARE REVIEWED AT EACH BOARD MEETING AND BOARD MEMBERS ABSTAIN FROM VOTING ON ANY MATTER WHERE A CONFLICT OF INTEREST MAY EXIST.

TY 2023 InvestmentsCorpBondsSchedule
Name:
IRVING S GILMORE FOUNDATION
EIN:
23-7236057
Name of Bond End of Year Book Value End of Year Fair Market Value
AT&T INC 05/04/15 4.750 05/15/46 198,849 198,849
AT&T INC 02/19/19 4.350 03/01/29 198,369 198,369
AMERICAN EXPRESS CO 08/03/22 3.950 08/01/25 OPT CALL 07/01/2025 @ 100.00 204,637 204,637
AMERICAN TOWER CORP 03/29/21 2.700 04/15/31 317,723 317,723
ANALOG DIVICES INC SR NT 10/05/21 2.100 10/01/31 127,650 127,650
ANHEUSER-BUSCH INBEV FIN 01/25/16 4.900 02/01/46 338,183 338,183
APPLE INC 02/09/15 3.450 02/09/45 283,030 283,030
BK OF AMERICA CORP 04/27/22 VAR 04/27/28 384,079 384,079
BOEING CO 02/04/21 VAR 02/04/26 255,120 255,120
CVS HEALTH CORP SR NT 06/02/23 5.300 06/01/33 463,851 463,851
CAPITAL ONE FINL CORP 05/09/22 VAR 05/09/25 OPT CALL 05/09/2024 @ 100.00 193,528 193,528
CATERPILLAR FINL SVCS CORP 11/08/19 2.150 11/08/24 131,637 131,637
CITIGROUP INC 10/21/16 3.200 10/21/26 486,300 486,300
COMCAST CORP NEW 02/08/18 3.550 05/01/28 379,966 379,966
COMCAST CORP NEW SR NT 10/05/18 4.700 10/15/48 183,527 183,527
COMMONWEALTH EDISON CO 1M GLBL 08/14/18 3.700 08/15/28 289,986 289,986
DISCOVERY COMMUNICATIONS LLC 05/18/20 3.625 05/15/30 80,670 80,670
DUKE ENERGY CORP NEW 06/10/21 2.550 06/15/31 255,972 255,972
ENTERGY MISS INC 1ST MTG BD 05/13/16 2.850 06/01/28 249,210 249,210
ENTERPRISE PRODS OPER LLC 01/13/11 5.950 02/01/41 225,063 225,063
GENERAL MTRS FINL CO INC 04/07/22 3.800 04/07/25 138,031 138,031
GOLDMAN SACHS GROUP INC 10/24/23 VAR 10/24/34 537,367 537,367
HOME DEPOT INC SR NT 09/21/21 2.750 09/15/51 108,498 108,498
JPMORGAN CHASE & CO 07/24/23 VAR 07/24/29 715,371 715,371
LOCKHEED MARTIN CORP 05/25/23 4.750 02/15/34 264,607 264,607
MARVELL TECHNOLOGY INC 09/18/23 5.750 02/15/29 102,287 102,287
MICROSOFT CORP 06/01/20 2.525 06/01/50 153,601 153,601
MORGAN STANLEY 01/22/20 VAR 01/22/31 562,972 562,972
ORACLE CORP 03/24/21 2.875 03/25/31 349,911 349,911
SIMON PPTY GROUP L P 01/11/22 2.650 02/01/32 363,039 363,039
T-MOBILE USA INC 02/09/23 4.950 03/15/28 352,674 352,674
TRUIST FINL CORP 06/08/23 6.047 06/08/27 191,311 191,311
UNITED STATES TREAS NTS 11/15/23 4.500 11/15/33 172,174 172,174
RTX CORPORATION 08/16/18 4.125 11/16/28 236,427 236,427
UNITEDHEALTH GROUP INC SR NT 05/20/22 3.700 05/15/27 489,635 489,635
VERIZON COMMUNICATIONS INC 03/22/21 3.550 03/22/51 254,265 254,265
VISA INC SR GLBL NT 12/14/15 4.300 12/14/45 242,237 242,237
WALMART INC 06/27/18 4.050 06/29/48 238,413 238,413
WELLS FARGO & CO MEDIUM TERM NT 02/11/20 VAR 02/11/31 309,355 309,355
ENBRIDGE INC 11/09/23 6.000 11/15/28 238,318 238,318
PFIZER INVT ENTERPRISES PTE 05/19/23 4.450 05/19/28 577,699 577,699
SHELL INTL FIN B V 05/10/16 4.000 05/10/46 186,571 186,571
AES CORP 05/17/23 5.450 06/01/28 106,733 106,733
AT&T INC SR GLBL NT 03/15/21 3.650 09/15/59 71,669 71,669
AT&T INC 06/02/23 5.400 02/15/34 149,543 149,543
AIR LEASE CORP MED TERM NTS 01/14/20 3.000 02/01/30 44,359 44,359
AIR LEASE CORP 12/05/22 5.850 12/15/27 102,585 102,585
AMERICAN EXPRESS CO 07/28/23 VAR 07/28/34 OPT CALL 07/28/2033 @ 100.00 139,498 139,498
AMGEN INC 03/02/23 5.150 03/02/28 76,781 76,781
AMGEN INC SR NT 03/02/23 5.250 03/02/33 128,154 128,154
ARROW ELECTRONICS INC 03/01/23 6.125 03/01/26 OPT CALL 04/11/2024 @ 100.00 75,091 75,091
ASHTEAD CAP INC SR SEC GLBL NT 11/04/19 4.000 05/01/28 141,135 141,135
BANK AMER CORP MEDIUM TERM NT 02/13/20 VAR 02/13/31 85,872 85,872
BK OF AMERICA CORP SUB NT 09/21/21 VAR 09/21/36 118,811 118,811
BANK NEW YORK MELLON CORP 10/25/23 VAR 10/25/34 204,923 204,923
BOARDWALK PIPELINES LP 05/03/19 4.800 05/03/29 97,934 97,934
BOEING CO 05/04/20 5.150 05/01/30 137,431 137,431
BOSTON PPTYS LTD PARTNERSHIP 06/21/19 3.400 06/21/29 139,015 139,015
BP CAP MKTS AMER INC 05/11/23 4.893 09/11/33 91,573 91,573
BROADCOM INC SR 144A NT 10/08/21 3.187 11/15/36 141,811 141,811
CAPITAL ONE FINL CORP SR NT 11/02/21 VAR 11/02/32 OPT CALL 11/02/2031 @ 100. 99,998 99,998
CAPITAL ONE FINL CORP 06/08/23 VAR 06/08/34 OPT CALL 06/08/2033 @ 100.00 108,066 108,066
CHARTER COMMUNICATIONS OPER SR 10/23/16 6.484 10/23/45 147,392 147,392
CITIGROUP INC 09/29/15 4.450 09/29/27 102,586 102,586
CITIGROUP INC SUB GLB NT 05/25/23 VAR 05/25/34 OPT CALL 05/25/2033 @ 100.00 175,913 175,913
COLUMBIA PIPELINES OPER CO LLC 08/08/23 5.927 08/15/30 186,124 186,124
CONAGRA BRANDS INC 10/16/20 1.375 11/01/27 109,699 109,699
CONCENTRIX CORP 08/02/23 6.650 08/02/26 133,251 133,251
CONSTELLATION BRANDS INC 02/02/23 ZERO CPN 02/02/26 49,819 49,819
CONTINENTAL RESOURCES INC SR NT 01/15/18 4.375 01/15/28 72,617 72,617
CUBESMART L P 10/11/19 3.000 02/15/30 88,282 88,282
DIAMONDBACK ENERGY INC 10/28/22 6.250 03/15/33 267,130 267,130
DISCOVER BK 09/13/18 4.650 09/13/28 OPT CALL 06/13/2028 @ 100.00 104,688 104,688
DUKE ENERGY CORP NEW 06/10/21 3.500 06/15/51 73,464 73,464
DUKE ENERGY FLA LLC 12/02/21 2.400 12/15/31 63,275 63,275
ENERGY TRANSFER L P 10/13/23 6.400 12/01/30 53,460 53,460
ENERGY TRANSFER OPER LP SR NT 06/08/18 6.000 06/15/48 100,743 100,743
EQUIFAX INC 08/13/21 2.350 09/15/31 136,943 136,943
EXELON CORP GLBL NT 09/15/22 2.750 03/15/27 188,352 188,352
FMC CORP 05/18/23 5.150 05/18/26 124,866 124,866
FIFTH THIRD BANCORP 11/01/21 VAR 11/01/27 OPT CALL 11/01/2026 @ 100.00 89,968 89,968
FLOWSERVE CORP SR GLBL NT 09/21/20 3.500 10/01/30 88,335 88,335
GENERAL MTRS FINL CO INC 06/22/20 3.600 06/21/30 136,133 136,133
GLENCORE FDG LLC 09/01/20 2.500 09/01/30 85,796 85,796
GOLDMAN SACHS GROUP INC 04/23/18 VAR 05/01/29 96,733 96,733
GOLDMAN SACHS GROUP INC 02/12/21 VAR 02/12/26 47,410 47,410
GOLDMAN SACHS GROUP, INC. 07/21/21 VAR 07/21/42 72,947 72,947
HCA INC 05/04/23 5.200 06/01/28 65,667 65,667
HYUNDAI CAP AMER MTN 02/10/20 3.000 02/10/27 116,816 116,816
HYUNDAI CAP AMER 09/17/21 2.100 09/15/28 21,853 21,853
HYUNDAI CAP AMER MEDIUM TERM 11/03/23 6.500 01/16/29 121,404 121,404
JPMORGAN CHASE & CO 11/16/16 3.625 12/01/27 95,959 95,959
JPMORGAN CHASE & CO 06/01/23 VAR 06/01/34 131,850 131,850
JPMORGAN CHASE & CO 10/23/23 VAR 10/23/34 43,360 43,360
JACOBS SOLUTIONS INC SR NT 08/18/23 6.350 08/18/28 52,220 52,220
KEYBANK NATL ASSN CLEVELAND 08/08/22 4.900 08/08/32 154,555 154,555
KEYSPAN GAS EAST CORP 03/06/23 5.994 03/06/33 137,282 137,282
KIMCO RLTY CORP 08/24/22 4.600 02/01/33 135,048 135,048
LEIDOS INC 02/28/23 5.750 03/15/33 104,278 104,278
M D C HLDGS INC 01/11/21 2.500 01/15/31 139,711 139,711
WARNERMEDIA HLDGS INC SR GLBL 03/15/23 5.050 03/15/42 154,277 154,277
MARRIOTT INTL INC NEW 03/05/21 2.850 04/15/31 86,547 86,547
MCDONALDS CORP MEDIUM TERM NTS 03/27/20 3.600 07/01/30 94,855 94,855
MORGAN STANLEY 07/20/21 VAR 07/21/32 73,462 73,462
MORGAN STANLEY 09/16/21 VAR 09/16/36 OPT CALL 09/16/2031 @ 100.00 158,518 158,518
MORGAN STANLEY 04/21/23 VAR 04/20/29 50,286 50,286
NISSAN MTR ACCEP CO LLC 09/15/23 7.050 09/15/28 144A 2.000 09/15/2028 137,154 137,154
NSTAR ELEC CO DEB 05/17/22 4.550 06/01/52 68,285 68,285
ORACLE CORP 04/01/20 3.600 04/01/50 140,735 140,735
PACIFICORP 12/01/22 5.350 12/01/53 144,161 144,161
PEPSICO INC 03/19/20 2.750 03/19/30 91,862 91,862
PHILIP MORRIS INTL INC 02/15/23 5.125 02/15/30 142,285 142,285
PHILLIPS 66 06/10/20 2.150 12/15/30 105,265 105,265
REGAL REXNORD CORP DUE 04/15/28 151,842 151,842
SABINE PASS LIQUEFACTION LLC 03/06/17 4.200 03/15/28 97,890 97,890
SAN DIEGO GAS & ELEC CO 03/10/23 5.350 04/01/53 151,754 151,754
SCHWAB CHARLES CORP NEW 08/24/23 VAR 08/24/34 137,030 137,030
SOCIETE GENERALE MEDIUM TERM 12/14/20 VAR 12/14/26 OPT CALL 12/14/2025 @ 100 184,078 184,078
SYNCHRONY FINL SR GLBL NT 08/04/16 3.700 08/04/26 94,110 94,110
SYNCHRONY FINL 10/28/21 2.875 10/28/31 100,110 100,110
T MOBILE USA INC SR SEC GLBL NT 04/15/21 3.875 04/15/30 194,402 194,402
TAPESTRY INC 12/01/21 3.050 03/15/32 81,349 81,349
TAPESTRY INC 11/27/23 7.000 11/27/26 62,201 62,201
TEXAS INSTRS INC 03/14/23 5.000 03/14/53 127,966 127,966
TRUIST FINL CORP SR MED TERM 10/27/23 VAR 10/30/29 135,004 135,004
U S BANCORP MEDIUM TERM NTS- 07/22/22 VAR 07/22/33 142,158 142,158
VERALTO CORP 09/18/23 5.450 09/18/33 134,650 134,650
WEA FIN LLC 10/15/19 2.875 01/15/27 133,437 133,437
WASTE MGMT INC DEL 05/12/21 2.950 06/01/41 116,903 116,903
WELLS FARGO & CO MEDIUM TERM 03/02/22 VAR 03/02/33 283,862 283,862
WESTERN MIDSTREAM OPER LP SR NT 01/13/20 4.050 02/01/30 135,595 135,595
WESTERN UN CO 03/09/21 2.750 03/15/31 145,576 145,576
BP CAP MKTS P L C 06/22/20 VAR 06/22/25 OPT CALL 06/22/2025 @ 100.00 48,776 48,776
BPCE S A FR 01/18/23 VAR 01/18/27 125,980 125,980
BARCLAYS PLC SR GLBL COCO 26 05/07/20 VAR 05/07/26 SEDOL BKY6M29 77,132 77,132
BARCLAYS PLC 11/24/21 VAR 11/24/27 114,851 114,851
BARCLAYS PLC 11/02/22 VAR 11/02/33 83,979 83,979
CSL FINANCE PLC 04/27/22 4.050 04/27/29 48,666 48,666
CSL FIANACE PLC 04/27/22 4.750 04/27/52 95,207 95,207
DEUTSCHE BK AG N Y 11/24/20 VAR 11/24/26 OPT CALL 11/24/2025 @ 100.00 210,897 210,897
DNB BK ASA 09/30/21 VAR 03/30/28 OPT CALL 03/30/2027 @ 100.00 89,106 89,106
ELECTRICITE DE FRANCE SA 09/21/18 4.500 09/21/28 147,815 147,815
ENBRIDGE INC 02/17/22 2.500 02/14/25 96,971 96,971
ENEL FIN INTL N V 06/15/22 5.500 06/15/52 117,950 117,950
HSBC HLDGS PLC 03/12/14 4.250 03/14/24 49,811 49,811
HSBC HLDGS PLC SR 11/24/20 VAR 05/24/27 45,859 45,859
HSBC HLDGS PLC 05/24/21 VAR 05/24/32 179,484 179,484
MIZUHO FINL GROUP INC 09/13/21 2.564 09/13/31 203,353 203,353
NOMURA HLDGS INC 07/12/21 1.653 07/14/26 91,432 91,432
NOMURA HLDGS INC 07/12/21 2.172 07/14/28 197,660 197,660
PFIZER INVT ENTERPRISES PTE 05/19/23 4.750 05/19/33 75,169 75,169
PFIZER INVT ENTERPRISES PTE 05/19/23 5.110 05/19/43 209,252 209,252
SOCIETE GENERALE MEDIUM TERM 06/09/21 VAR 06/09/32 OPT CALL 06/09/2031 @ 100 20,628 20,628
STANDARD CHARTERED PLC 11/18/20 VAR 02/18/36 OPT CALL 11/18/2030 @ 100.00 40,928 40,928
STANDARD CHARTERED PLC 01/14/21 VAR 01/14/27 OPT CALL 01/14/2026 @ 100.00 45,785 45,785
STANDARD CHARTERED PLC 07/06/23 VAR 07/06/34 OPT CALL 07/06/2033 @ 100.00 52,473 52,473
TSMC GLOBAL LTD 03/28/21 1.000 09/28/27 109,729 109,729
UBS GROUP AG 08/10/21 VAR 08/10/27 OPT CALL 08/10/2026 @ 100.00 90,354 90,354
UBS GROUP AG 01/11/22 VAR 02/11/33 OPT CALL 02/11/2032 @ 100.00 184,552 184,552
BB-UBS TR 12/01/12 2.8922 06/07/30 SER 2012-TFT CL A 130,636 130,636
BBCMS MTG 03/28/18 VAR 03/16/37 SER 2018-TALL CL A 185,500 185,500
BX TR 2019-IMC 05/17/19 VAR 04/17/34 SER 2019-IMC CL A 149,021 149,021
BX TRUST 05/17/19 VAR 04/17/34 SER 2019-IMC CL B 198,238 198,238
COLONY MORTGAGE CAPITAL LTD 12/055/19 VAR 11/15/38 SER 19-IKPR CL A 245,400 245,400
CITIBANK CR CARD ISSUANCE TR 05/02/17 VAR 04/22/26 SER 2017-A5 CL A 225,252 225,252
DBCG 2017-BBG MTG TR 06/29/17 VAR 06/16/34 174,627 174,627
HMH TR 2017-NSS 06/28/17 3.062 07/08/31 SER 2017-NSS CL A 65,090 65,090
HUDSONS BAY SIMON JV TR 11/01/15 4.154 08/07/34 SER 2015-HBS CL A-10 132,129 132,129
SMB PRIVATE ED LN TR 2017-B 11/08/17 VAR 10/15/35 SER 2017-B CL A-2B 57,081 57,081
VERUS SECURITIZATION TR 2021-3 06/01/21 1.046 06/25/66 SER 21-3 CL A1 228,153 228,153
VIRTUS NEWFLEET HIGH YIELD-R6 3,798,350 3,798,350
VIRTUS STONE HARBOR LOCAL MARKETS I 568,838 568,838
VIRTUS STONE HARBOR EMERGING MARKETS DEBT INCOME FUND CLASS I 3,809,150 3,809,150

TY 2023 InvestmentsCorpStockSchedule
Name:
IRVING S GILMORE FOUNDATION
EIN:
23-7236057
Name of Stock End of Year Book Value End of Year Fair Market Value
ALLISON TRANSMISSION HLDGS INC 467,119 467,119
AMERICAN HOMES 4 RENT CL A 1,181,933 1,181,933
ARMSTRONG WORLD INDUSTRIES 985,265 985,265
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL 130,334 130,334
CBIZ INC 1,385,242 1,385,242
CABLE ONE INC 792,584 792,584
QUIDELORTHO CORP 736,779 736,779
EMCOR GROUP INC 1,286,117 1,286,117
EQUITY COMMONWEALTH 477,062 477,062
EURONET WORLDWIDE INC 692,162 692,162
GALLAGHER ARTHUR J & CO 1,098,989 1,098,989
GENERAC HLDGS INC 473,923 473,923
GENTEX CORP 1,212,405 1,212,405
GLOBUS MEDICAL INC 708,864 708,864
GOGO INC 227,135 227,135
GRACO INC 671,436 671,436
GRAND CANYON ED INC 935,635 935,635
HILLMAN SOLUTIONS CORP COM 657,695 657,695
HOULIHAN LOKEY INC CL A 1,908,967 1,908,967
JEFFERIES FINL GROUP INC 386,118 386,118
OPENLANE, INC. 1,141,895 1,141,895
KENNAMETAL INC 1,114,205 1,114,205
MAGNITE INC 202,388 202,388
MAIN STR CAP CORP 506,699 506,699
MARKETAXESS HLDGS INC 455,089 455,089
MARRIOTT VACATIONS WORLDWIDE 799,494 799,494
NEW YORK TIMES CO 392,753 392,753
PENSKE AUTO GROUP INC 1,108,161 1,108,161
PRIMERICA INC 2,216,652 2,216,652
SS&C TECHNOLOGIES HLDGS INC 1,780,440 1,780,440
LIGHT & WONDER INC 976,698 976,698
SIMPSON MFG INC COM 1,048,304 1,048,304
SIXTH STR SPECIALTY LENDING INC 362,902 362,902
SKYLINE CHAMPION CORPORATION 471,105 471,105
STRATEGIC ED INC 943,375 943,375
TD SYNNEX CORP 514,914 514,914
JOHN WILEY & SONS INC CL A 257,284 257,284
WYNDHAM HOTELS & RESORTS INC 928,736 928,736
AFLAC INC 462,000 462,000
AGCO CORP 218,538 218,538
AT&T INC 434,602 434,602
THE AARONS COMPANY INC 15,776 15,776
ABBVIE INC 92,982 92,982
ACUITY BRANDS (HLDG COMPANY) INC 102,415 102,415
ALASKA AIR GROUP INC 113,303 113,303
ALTRIA GROUP INC 165,394 165,394
AMERICAN FINL GRP 95,112 95,112
AMERICAN INTL GROUP INC 331,975 331,975
AMERIPRISE FINANCIAL INC 303,864 303,864
AMGEN INC 489,634 489,634
APA CORPORATION COM 86,112 86,112
APPLIED MATLS INC 243,105 243,105
ARROW ELECTRS INC COM 171,150 171,150
ATKORE INC 176,000 176,000
AVNET INC 100,800 100,800
BANK AMER CORP 134,680 134,680
BANK OF NEW YORK MELLON CORP 322,710 322,710
BERRY GLOBAL GROUP, INC 181,953 181,953
BEST BUY INC 86,108 86,108
BOISE CASCADE CO DEL 168,168 168,168
BORG-WARNER AUTOMOTIVE INC 132,645 132,645
BRISTOL MYERS SQUIBB CO 343,777 343,777
CNA FINL CORP 88,851 88,851
CSG SYS INTL INC COM 101,099 101,099
CVS HEALTH CORPORATION 378,850 378,850
CAPITAL ONE FINL CORP 236,016 236,016
CENTENE CORP 148,420 148,420
CHESAPEAKE ENERGY CORP COM 84,634 84,634
CISCO SYSTEMS INC 429,420 429,420
CITIGROUP INC 329,216 329,216
CITIZENS FINL GROUP INC 155,758 155,758
COCA-COLA CONSOLIDATED, INC. 278,520 278,520
COMCAST CORP CL A 534,970 534,970
CONAGRA BRANDS, INC. 166,228 166,228
CONOCOPHILLIPS 243,747 243,747
QUIDELORTHO CORP 84,755 84,755
CUMMINS INC 263,527 263,527
D R HORTON INC 182,376 182,376
DXC TECHNOLOGY CO 15,895 15,895
DAVITA INC. 126,760 126,760
DELTA AIR LINES INC 100,575 100,575
DISCOVER FINANCIAL SERVICES 191,080 191,080
EAST WEST BANCORP INC 187,070 187,070
EASTMAN CHEM CO 125,748 125,748
EBAY INC 235,548 235,548
EXXON MOBIL CORP 599,880 599,880
META PLATFORMS INC CL A 212,376 212,376
FEDEX CORPORATION 303,564 303,564
FIFTH THIRD BANCORP 89,674 89,674
FIRST HORIZON CORPORATION 169,920 169,920
FOOT LOCKER INC 71,645 71,645
FORD MOTOR COMPANY 310,845 310,845
FOX CORP CL A 210,657 210,657
GENERAL MTRS CO 258,624 258,624
GILEAD SCIENCES INC 405,050 405,050
GLOBAL PMTS INC 152,400 152,400
GOLDMAN SACHS GROUP 270,039 270,039
GOODYEAR TIRE & RUBR CO 77,328 77,328
GRAPHIC PACKAGING HLDG CO 128,180 128,180
HF SINCLAIR CORP 138,925 138,925
HCA HEALTHCARE, INC. 216,544 216,544
HP INC 349,044 349,044
HANESBRANDS INC. 46,384 46,384
HARLEY DAVIDSON INC 132,624 132,624
HARTFORD FINANCIAL SERVICES GRP 289,368 289,368
HEWLETT PACKARD ENTERPRISE CO 244,512 244,512
HILLENBRAND INC 50,721 50,721
HOST HOTELS AND RESORTS 103,191 103,191
HUNTINGTON INGALLS INDS INC 129,820 129,820
HUNTSMAN CORP 120,624 120,624
INCYTE CORPORATION 144,417 144,417
INGREDION INC 130,236 130,236
INTEL CORP 211,050 211,050
INTERNATIONAL BUSINESS MACHS 114,485 114,485
JABIL, INC. 369,460 369,460
JOHNSON & JOHNSON 266,458 266,458
KEYCORP 18,720 18,720
KOHLS CORP 88,908 88,908
KRAFT HEINZ CO 332,820 332,820
KROGER CO 379,393 379,393
LEAR CORP 98,847 98,847
LENNAR CORP 268,272 268,272
LINCOLN NATL CORP IND 67,425 67,425
LOCKHEED MARTIN CORP 181,296 181,296
M & T BK CORP 141,192 141,192
MGIC INVT CORP WIS 154,320 154,320
MARATHON PETROLEUM CORP 311,556 311,556
MCKESSON CORPORATION 277,788 277,788
MERCK & CO INC 599,610 599,610
MOLSON COORS BEVERAGE CO 287,687 287,687
MOOG INC CL A 117,272 117,272
MORGAN STANLEY 111,900 111,900
MOSAIC CO 182,223 182,223
NCR VOYIX CORPORATION 69,331 69,331
NRG ENERGY INC 227,480 227,480
NCR ATLEOS CORPORATION 49,795 49,795
NETAPP INC COM 123,424 123,424
NEWMARKET CORP 163,749 163,749
NEXSTAR MEDIA GROUP, INC. 141,075 141,075
OMEGA HEALTHCARE INVS INC 122,640 122,640
ORGANON & CO 37,492 37,492
OSHKOSH CORPORATION 151,774 151,774
OWENS CORNING INC 370,575 370,575
PAYPAL HLDGS INC 165,807 165,807
PFIZER INC 319,569 319,569
PHILLIPS 66 COM 306,222 306,222
PHINIA INC 22,415 22,415
PULTE GROUP INC 392,236 392,236
QUALCOMM INC 203,928 203,928
QUEST DIAGNOSTICS INC 68,940 68,940
RADIAN GROUP INC 211,270 211,270
REGIONS FINL CORP 267,444 267,444
SERVICE PPTYS TR COM SH BEN INT 35,868 35,868
SKYWORKS SOLUTIONS INC 134,904 134,904
SNAP ON INC 115,536 115,536
SPARTANNASH CO 80,325 80,325
SPROUTS FARMERS MARKETS INC 245,361 245,361
STATE STREET CORP 294,348 294,348
STEEL DYNAMICS INC 129,910 129,910
STIFEL FINL CORP 152,130 152,130
SYLVAMO CORP 108,042 108,042
SYNCHRONY FINL 99,294 99,294
TEXTRON INC 209,092 209,092
THOR INDS INC 70,950 70,950
TIMKEN CO 88,165 88,165
UGI CORP NEW COM 59,040 59,040
UNITED AIRLINES HOLDINGS, INC. 123,780 123,780
UNUM GROUP 94,962 94,962
VALERO ENERGY 208,000 208,000
VERIZON COMMUNICATIONS INC 493,870 493,870
VIATRIS INC 87,723 87,723
VISTRA CORP. 277,344 277,344
WALGREENS BOOTS ALLIANCE INC 101,829 101,829
WELLS FARGO & COMPANY 418,370 418,370
WESTERN UNION CO 77,480 77,480
WHIRLPOOL CORP 146,124 146,124
XEROX HOLDINGS CORP 73,778 73,778
ZIONS BANCORPORATION, N.A. 118,449 118,449
AXIS CAPITAL HOLDINGS LTD 110,740 110,740
CAPRI HOLDINGS LIMITED SHS 60,288 60,288
EVEREST GROUP LTD 141,432 141,432
JAZZ PHARMACEUTICALS PLC 209,100 209,100
BUNGE GLOBAL SA ISIN CH1300646267 78,741 78,741
INMODE LTD SHS 84,512 84,512
LYONDELLBASELL INDUSTRIES SEDOL # B3SPXZ ISIN # NL0009434992 152,128 152,128
FLEX LTD 181,024 181,024
ACUITY BRANDS (HLDG COMPANY) INC 584,175 584,175
AVNET INC 574,610 574,610
BANK AMER CORP 467,474 467,474
BAXTER INTL INC 714,205 714,205
BRISTOL MYERS SQUIBB CO 411,763 411,763
CAPITAL ONE FINL CORP 966,354 966,354
CHARTER COMMUNICATIONS INC CL A 432,990 432,990
CITIGROUP INC 1,022,782 1,022,782
COGNIZANT TECHNOLOGY SOLUTIONS 839,591 839,591
COREBRIDGE FINL INC 443,315 443,315
DISNEY WALT CO 415,153 415,153
DOW INC 818,213 818,213
EDISON INTL 654,348 654,348
EQUITABLE HLDGS INC COM 664,835 664,835
FIDELITY NATIONAL FINANCIAL 449,282 449,282
FRESENIUS MEDICAL CARE AG 532,873 532,873
THE GAP INC 410,944 410,944
GILDAN ACTIVEWEAR INC SEDOL 2254645 ISIN CA3759161035 444,359 444,359
GLOBAL PMTS INC 556,006 556,006
GOLDMAN SACHS GROUP 312,088 312,088
JPMORGAN CHASE & CO 467,095 467,095
JELD-WEN HLDG INC 583,165 583,165
LEAR CORP 814,217 814,217
LEIDOS HLDGS INC 313,138 313,138
MAGNA INTL INC SEDOL 2554475 ISIN CA5592224011 459,761 459,761
METLIFE INC 700,581 700,581
NOV INC 438,210 438,210
NEWELL BRANDS, INC. 399,766 399,766
PVH CORP 480,664 480,664
REINSURANCE GROUP AMER INC 211,608 211,608
SHELL PLC ADR 318,801 318,801
SS&C TECHNOLOGIES HLDGS INC 558,301 558,301
SKYWORKS SOLUTIONS INC 444,621 444,621
TYSON FOODS INC 562,440 562,440
UNIVERSAL HEALTH SVCS 440,399 440,399
VOYA FINL INC 395,954 395,954
WABTEC 350,625 350,625
WELLS FARGO & COMPANY 947,288 947,288
AXALTA COATING SYS LTD SEDOL BSFWCF5 ISIN BMG0750C1082 613,940 613,940
MEDTRONIC PLC 427,140 427,140
TE CONNECTIVITY LTD REG SHS SEDOL B62B7C3 ISIN CH0102993182 422,062 422,062
AIRBNB INC 756,802 756,802
ALIGN TECHNOLOGY INC 639,242 639,242
AMAZON.COM INC 4,226,819 4,226,819
ATLASSIAN CORPORATION CL A 2,156,201 2,156,201
CLOUDFLARE INC CL A 1,038,835 1,038,835
COSTAR GROUP INC 1,147,256 1,147,256
DATADOG INC CL A 2,045,617 2,045,617
DEXCOM INC 3,631,990 3,631,990
DOORDASH INC 1,166,803 1,166,803
EDWARDS LIFESCIENCES CORP 1,169,599 1,169,599
ENTEGRIS INC 1,514,165 1,514,165
META PLATFORMS INC CL A 2,641,250 2,641,250
FLOOR & DECOR HLDGS INC 993,219 993,219
LAM RESH CORP 1,720,822 1,720,822
MATCH GROUP INC NEW 731,460 731,460
MICROSOFT CORP 4,348,151 4,348,151
NETFLIX INC 1,499,590 1,499,590
NVIDIA CORP 2,952,502 2,952,502
OKTA INC CL A 1,180,511 1,180,511
SEA LTD ADR 595,148 595,148
SERVICENOW INC 3,788,199 3,788,199
SHOPIFY INC 1,817,018 1,817,018
SNOWFLAKE INC CL A 2,489,689 2,489,689
BLOCK INC CL A 2,270,068 2,270,068
10X GENOMICS INC CL A 817,799 817,799
UBER TECHNOLOGIES INC 1,585,674 1,585,674
ULTRAGENYX PHARMACEUTICAL INC 788,934 788,934
VISA INC CL A 2,505,608 2,505,608
NU HLDGS LTD ORD SHS CL A ISIN KYG6683N1034 SEDOL BN6NP19 1,293,224 1,293,224
ACV AUCTIONS INC CL A 411,247 411,247
AMN HEALTHCARE SVCS INC 344,673 344,673
ALARM COM HLDGS INC 822,160 822,160
BLACKLINE INC 661,177 661,177
CCC INTELLIGENT SOLUTIONS HLDGS INC 635,881 635,881
CERTARA INC 301,334 301,334
CHEMED CORP 651,996 651,996
COGNEX CORP 462,396 462,396
DEFINITIVE HEALTHCARE CORP CL A COM 206,335 206,335
DESCARTES SYS GROUP INC 688,535 688,535
DOUBLEVERIFY HLDGS INC 580,756 580,756
ENSIGN GROUP INC 798,935 798,935
EXPONENT INC 558,526 558,526
FIVE BELOW INC 1,299,850 1,299,850
FIVE9 INC 448,061 448,061
FLOOR & DECOR HLDGS INC 878,423 878,423
FRESHPET INC 788,475 788,475
GLAUKOS CORP 497,528 497,528
GOOSEHEAD INS INC COM CL A 328,896 328,896
GRAND CANYON ED INC 1,073,881 1,073,881
GRID DYNAMICS HLDGS INC CL A 285,449 285,449
GUIDEWIRE SOFTWARE INC 430,163 430,163
INTERNATIONAL MNY EXPRESS INC 252,047 252,047
KADANT INC 718,995 718,995
KINSALE CAP GROUP INC 638,673 638,673
MEDPACE HLDGS INC 1,315,014 1,315,014
MODEL N INC 410,548 410,548
NEOGEN CORP 245,583 245,583
OPTION CARE HEALTH INC 462,732 462,732
ORTHOPEDIATRICS CORP 190,053 190,053
PAYCOR HCM INC 485,840 485,840
PAYLOCITY HLDG CORP 809,743 809,743
PENNANT GROUP INC 202,522 202,522
PHREESIA INC 228,352 228,352
POWER INTEGRATIONS INC 606,875 606,875
POWERSCHOOL HLDGS INC CL A COM 428,886 428,886
PRIVIA HEALTH GROUP INC 565,340 565,340
PROGYNY INC 498,695 498,695
RB GLOBAL INC 1,084,421 1,084,421
REPLIGEN CORP COMMON 508,654 508,654
SPS COMMERCE INC 1,344,474 1,344,474
SQUARESPACE INC CL A 505,449 505,449
U S PHYSICAL THERAPY 398,267 398,267
WILLSCOT MOBILE MINI HLDGS 655,574 655,574
WORKIVA INC COM CL A 1,004,335 1,004,335
GLOBANT S A COM SEDOL BP40HR4 ISIN LU0974299876 1,375,762 1,375,762
KORNIT DIGITAL LTD SHS 265,730 265,730
STEVANATO GROUP S P A ORD SHS SEDOL BNM0752 ISIN IT0005452658 416,254 416,254

TY 2023 InvestmentsGovtObligationsSch
Name:
IRVING S GILMORE FOUNDATION
EIN:
23-7236057
US Government Securities - End of Year Book Value:

18,156,170
US Government Securities - End of Year Fair Market Value:

18,156,170
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 InvestmentsOtherSchedule2
Name:
IRVING S GILMORE FOUNDATION
EIN:
23-7236057
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
FG D83122 10/01/97 8.000 10/01/27 FMV 858 858
FG G0-5646 09/01/09 4.500 10/01/39 FMV 38,198 38,198
FG G0-8542 08/01/13 4.000 08/01/43 FMV 53,943 53,943
FG G08605 09/01/14 3.500 09/01/44 FMV 69,611 69,611
FG C00556 10/01/97 8.000 10/01/27 FMV 743 743
FG C00632 07/01/98 7.000 07/01/28 FMV 118 118
FG C00701 01/01/99 6.500 01/01/29 FMV 492 492
FG C01188 06/01/01 7.000 06/01/31 FMV 209 209
FG A9-5861 12/01/10 4.000 12/01/40 FMV 53,471 53,471
FG A9-6413 01/01/11 4.000 01/01/41 FMV 41,184 41,184
FG C41019 08/01/00 8.000 08/01/30 FMV 133 133
FR SD8201 02/01/22 3.000 03/01/52 FMV 140,695 140,695
FR SD8220 05/01/22 3.000 06/01/52 FMV 81,984 81,984
FR SD8316 03/01/23 5.500 04/01/53 FMV 1,213,225 1,213,225
FG Q4-3734 10/01/16 3.000 10/01/46 FMV 164,966 164,966
FG Q46801 03/01/17 4.000 03/01/47 FMV 57,353 57,353
FH QB0130 05/01/20 2.500 06/01/50 FMV 442,247 442,247
FR RA8252 11/01/22 2.500 09/01/52 FMV 1,243,389 1,243,389
FN 250914 04/01/97 8.500 05/01/27 FMV 59 59
FN 335977 03/01/96 7.000 03/01/26 FMV 486 486
FN 429024 06/01/98 7.000 06/01/28 FMV 1,057 1,057
FN 434609 07/01/98 7.000 07/01/28 FMV 590 590
FN 443606 10/01/98 6.500 10/01/28 FMV 714 714
FN 545759 06/01/02 6.500 07/01/32 FMV 1,986 1,986
FN 603476 09/01/01 6.500 09/01/31 FMV 3,933 3,933
FN AH8932 03/01/11 4.500 04/01/41 FMV 20,959 20,959
FN AI1059 06/01/11 4.500 06/01/41 FMV 13,080 13,080
FN AI1888 05/01/11 4.500 05/01/42 FMV 80,378 80,378
FN AK3406 01/01/12 4.500 01/01/42 FMV 33,954 33,954
FN AO9140 06/01/12 3.500 07/01/42 FMV 95,668 95,668
FN AP4961 09/01/12 3.000 09/01/42 FMV 6,079 6,079
FN AQ0546 11/01/12 3.500 11/01/42 FMV 15,827 15,827
FN AS3467 09/01/14 4.000 10/01/44 FMV 20,661 20,661
FN AS4789 03/01/15 3.000 04/01/45 FMV 6,998 6,998
FN AT1714 03/01/13 3.500 04/01/43 FMV 11,701 11,701
FN AT7277 09/01/13 4.000 09/01/43 FMV 13,650 13,650
FN AU3753 08/01/13 4.000 08/01/43 FMV 22,102 22,102
FN AU3751 08/01/13 4.000 08/01/43 FMV 10,931 10,931
FN AV2340 12/01/13 4.000 12/01/43 FMV 25,248 25,248
FN AV6103 12/01/13 4.000 01/01/44 FMV 53,784 53,784
FN 653650 08/01/02 6.500 08/01/32 FMV 1,176 1,176
FN BJ9169 05/01/18 4.000 05/01/48 FMV 233,883 233,883
FN BM1768 09/01/17 4.500 05/01/47 FMV 227,111 227,111
FN BW1433 05/01/22 4.000 05/01/52 FMV 396,258 396,258
FN CA4358 09/01/19 3.500 07/01/49 FMV 160,713 160,713
FN CB1066 06/01/21 2.500 07/01/51 FMV 1,207,429 1,207,429
FN CB3914 05/01/22 4.000 06/01/52 FMV 343,911 343,911
FN FS2603 08/01/22 4.500 08/01/52 FMV 63,055 63,055
FN FS5890 09/01/23 6.000 10/01/53 FMV 1,000,577 1,000,577
FN 890289 02/01/11 4.500 02/01/41 FMV 13,569 13,569
FN AB1051 04/01/10 4.500 05/01/40 FMV 19,425 19,425
FN AB7733 12/01/12 3.000 01/01/43 FMV 4,661 4,661
FN AC8280 12/01/09 5.000 05/01/39 FMV 166,206 166,206
FN MA2371 07/01/15 4.000 07/01/45 FMV 98,712 98,712
FN MA3210 11/01/17 3.500 11/01/47 FMV 170,606 170,606
FN MA3745 07/01/19 3.500 07/01/49 FMV 109,742 109,742
FN MA3937 01/01/20 3.000 01/01/49 FMV 202,667 202,667
FN MA4238 12/01/20 2.500 01/01/51 FMV 450,022 450,022
FN MA4654 06/01/22 3.500 06/01/52 FMV 255,501 255,501
FN MA4978 03/01/23 5.000 04/01/53 FMV 75,311 75,311
FN MA5071 06/01/23 5.000 07/01/53 FMV 687,636 687,636
FN AE5147 11/01/10 4.000 11/01/40 FMV 4,210 4,210
G2 2729 03/01/99 6.500 03/20/29 FMV 232 232
GN 410304 12/01/95 7.500 12/15/25 FMV 97 97
GN 460832 05/01/98 7.000 05/15/28 FMV 2,683 2,683
GN 460941 11/01/97 7.000 11/15/27 FMV 1,595 1,595
GN 531143 05/01/00 8.000 05/15/30 FMV 2,170 2,170
GN 544481 04/01/01 7.000 04/15/31 FMV 1,699 1,699
FN AR8557 05/01/13 3.000 07/01/27 FMV 28,593 28,593
FN AA1007 12/01/08 5.000 04/01/36 FMV 16,041 16,041
FN AA3495 02/01/09 4.500 02/01/39 FMV 14,493 14,493
FN AD6946 06/01/10 5.500 06/01/40 FMV 35,530 35,530
GN 796807X 02/01/12 5.000 02/15/42 FMV 7,438 7,438
GN 736520 04/01/10 4.500 04/15/40 FMV 14,260 14,260
WILLIAM BLAIR INST INTL GROWTH FMV 24,010,230 24,010,230
VANGUARD INSTITUTIONAL INDEX FMV 35,107,514 35,107,514
SPRUCEGROVE ALL COUNTRY WORLD EX U.S. FUND FMV 27,243,731 27,243,731

TY 2023 LegalFeesSchedule
Name:
IRVING S GILMORE FOUNDATION
EIN:
23-7236057
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 12,553 0   12,553


TY 2023 OtherAssetsSchedule
Name:
IRVING S GILMORE FOUNDATION
EIN:
23-7236057
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
RIGHT OF USE ASSET 656,994 586,173 586,173


TY 2023 OtherExpensesSchedule
Name:
IRVING S GILMORE FOUNDATION
EIN:
23-7236057
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PARKING & MILEAGE 9,746 585   9,143
INSURANCE 11,791 1,769   10,022
MEMBERSHIPS 6,023 0   6,023
MISCELLANEOUS 6,703 0   6,714
OFFICE & OTHER SUPPLIES 8,318 499   11,184
POSTAGE 691 41   749
SOFTWARE & EQUIPMENT 39,607 2,376   38,474
TELEPHONE & INTERNET 5,732 344   5,388
SPRUCEGROVE K-1 OTHER EXPENSES 0 19,114   0


TY 2023 OtherIncomeSchedule2
Name:
IRVING S GILMORE FOUNDATION
EIN:
23-7236057
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
INVESTMENT SETTLEMENTS 16,395 16,395 16,395


TY 2023 OtherIncreasesSchedule
Name:
IRVING S GILMORE FOUNDATION
EIN:
23-7236057
Description Amount
UNREALIZED GAINS ON INVESTMENTS 41,071,949


TY 2023 OtherLiabilitiesSchedule
Name:
IRVING S GILMORE FOUNDATION
EIN:
23-7236057
Description Beginning of Year - Book Value End of Year - Book Value
LEASE LIABILITY 668,762 605,624
CONTRIBUTIONS HELD FOR OTHERS 0 396,208


TY 2023 OtherProfessionalFeesSchedule
Name:
IRVING S GILMORE FOUNDATION
EIN:
23-7236057
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTANTS 90,000 90,000   0
CUSTODIAL FEES 95,000 95,000   0
INVESTMENT SERVICES 1,409,513 1,409,513   0
NON-TRUSTEE COMMITTEE MEMBERS 15,500 3,500   12,000
OTHER 7,915 475   7,294


TY 2023 TaxesSchedule
Name:
IRVING S GILMORE FOUNDATION
EIN:
23-7236057
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 244,142 0   0
SPRUCEGROVE K-1 FOREIGN TAXES PD 0 117,785   0
FOREIGN TAXES 191 191   0
PAYROLL TAXES 46,625 1,513   45,112