2023-11-13T06:40:57-06:00 2022-12-31 382134833 MFO E-FILING SERVICES CO 111 E COURT ST 3D FLINT MI 485021649 990PF 2022-01-01 382876435 RUTH MOTT FOUNDATION RUTH 8102330170 111 EAST COURT STREET 3C FLINT MI 485021649 RAQUEL THUEME PRESIDENT 8102300170 2023-11-10 1 RAQUEL THUEME 999009999 0 JENNIFER C HEATWOLE P01331602 8107670136 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 235947131 X X 47583 47583 4700333 4884103 6333454 70189475 6393911 59740 3193 11141110 11328790 282896 2829 280067 1381790 6640 1381588 305066 1403 319827 738 0 738 47000 0 46000 717181 545000 171438 354781 96504 119277 181541 0 148121 0 148484 56579 0 55262 3568 0 3564 2728675 635905 2293178 6207936 1288281 4819423 7469858 7156790 13677794 1288281 11976213 -2536684 10040509 231179 507296 507296 6812597 4570928 4570928 593466 0 736633 593466 593466 53086 121106 121106 191341590 149875965 149875965 18727523 18413008 18413008 66435759 55218536 55218536 10276625 4256042 5367949 6020583 6020583 384869 626243 626243 290091185 235947131 235947131 120011 118691 732000 1256500 1623000 610075 2475011 1985266 X 0 0 0 0 287616174 233961865 287616174 233961865 290091185 235947131 287616174 -2536684 717925 285797415 51835550 233961865 MFO D&D SMID CAP VALUE FUND P 2022-12-31 4267586 4377359 -109773 -109773 MFO D&D SMID CAP VALUE FUND P 2022-12-31 3350815 2514440 836375 836375 MFO TOWLE FUND P 2022-12-31 6773388 7944041 -1170653 -1170653 MFO TOWLE FUND P 2022-12-31 6676391 4640703 2035688 2035688 MFO WESTFIELD A P 2022-12-31 1194159 1753188 -559029 -559029 MFO WESTFIELD A P 2022-12-31 880129 869124 11005 11005 FROM SCH K-1: ANRP (EPE AIV) LP P 2022-12-31 3797 3797 3797 FROM SCH K-1: ANRP DE HOLDINGS LP P 2022-12-31 25837 25837 25837 FROM SCH K-1: ANRP INTERNATIONAL HOLDINGS LP P 2022-12-31 4081 4081 4081 FROM SCH K-1: ANRP INTERNATIONAL HOLDINGS LP P 2022-12-31 25034 25034 25034 FROM SCH K-1: APOLLO NATURAL RESOURCES PARTNERS P 2022-12-31 6551 -6551 -6551 FROM SCH K-1: ARBORETUM VENTURES IV, L.P. P 2022-12-31 1143 1143 1143 FROM SCH K-1: ARBORETUM VENTURES IV, L.P. P 2022-12-31 260817 260817 260817 FROM SCH K-1: CROSSLINK VENTURES V LIQUIDATING FD P 2022-12-31 3 -3 -3 FROM SCH K-1: CROSSLINK VENTURES VI, L.P. P 2022-12-31 2990 2990 2990 FROM SCH K-1: DFJ GROWTH 2013, LP P 2022-12-31 56473 56473 56473 FROM SCH K-1: IMPACT VENTURES IV, LP P 2022-12-31 29 29 29 FROM SCH K-1: IMPACT VENTURES IV, LP P 2022-12-31 1913 -1913 -1913 99632.128 SHS VANGUARD FTSE SOCIAL INDEX FUND P 2020-11-16 2022-01-06 3250000 2516013 733987 733987 270 SHS ALPHABET INC P 2017-01-11 2022-01-06 747325 217344 529981 529981 1860 SHS APPLE INC P 2014-01-29 2022-01-06 321668 33329 288339 288339 3970 SHS APPLE INC P 2013-03-12 2022-01-06 686572 61116 625456 625456 1200 SHS MICROSOFT CORP P 2020-03-24 2022-01-06 379437 174433 205004 205004 3900 SHS PAYPAL HOLDINGS INC P 2014-06-18 2022-01-06 753806 116853 636953 636953 2050 SHS QUALCOMM INC P 2015-11-19 2022-01-06 381126 97761 283365 283365 2850 SHS QUALCOMM INC P 2006-08-01 2022-01-06 529858 93961 435897 435897 405.726 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E P 2008-04-30 2022-01-31 4209758 2119991 2089767 2089767 206.274 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E P 2011-08-01 2022-01-31 2140275 1319105 821170 821170 190294.957 SHS VANGUARD SHORT TERM INVESTMENT P 2022-01-31 2022-02-22 2000000 2022835 -22835 -22835 3030 SHS EXPEDIA INC P 2020-05-21 2022-02-24 562338 236688 325650 325650 5110 SHS WYNDHAM HOTELS & RESORTS INC P 2020-05-21 2022-02-24 422177 238841 183336 183336 132 SHS BRISTOL-MYERS SQUIBB CO P 2017-02-07 2022-04-06 9892 6860 3032 3032 8800 SHS BRISTOL-MYERS SQUIBB CO P 2016-10-11 2022-04-06 659473 440401 219072 219072 0 SHS WARNER BROS DISCOVERY INC SERIES P 2022-01-05 2022-04-18 3 4 -1 -1 10000 SHS FIRST AMERICAN FINANCIAL CORPORATION P 2021-09-29 2022-05-10 589916 676517 -86601 -86601 8350 SHS STARBUCKS CORP P 2022-01-26 2022-05-10 610785 815683 -204898 -204898 5300 SHS STARBUCKS CORP P 2020-01-29 2022-05-10 387684 456514 -68830 -68830 392186.858 SHS BLACKROCK TOTAL RETURN FUND P 2019-12-04 2022-05-16 4121884 4674867 -552983 -552983 4681 SHS WARNER BROS DISCOVERY INC P 2022-01-05 2022-07-11 63334 125162 -61828 -61828 5431 SHS WARNER BROS 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INVESTORS LP P 2022-12-31 7 7 7 FROM SCH K-1: HUNTER POINT CAPITAL INVESTORS LP P 2022-12-31 9 9 9 FROM SCH K-1: IMPACT VENTURES III, LP P 2022-12-31 173 173 173 FROM SCH K-1: TACONIC CRE DISLOCATION FUND, LP P 2022-12-31 57788 57788 57788 FROM SCH K-1: TACONIC CRE DISLOCATION FUND II, LP P 2022-12-31 1137 -1137 -1137 FROM SCH K-1: TACONIC CRE DISLOCATION FUND II, LP P 2022-12-31 3617 3617 3617 CAPITAL GAINS DIVIDENDS P 157056 157056 157056 6393911 139563 0 139563 0 139563 151856 0 15000 0 166856 X 0 27293 27293 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 1 1 HTTP://WWW.RUTHMOTTFOUNDATION.ORG CONNIE M PALMER DIR FIN ADMIN 8102330170 111 EAST COURT STREET SUITE 3C FLINT MI 485021649 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 MARYANNE MOTT 111 E COURT ST SUITE 3C FLINT MI 48502 CHAIR 15.00 0 0 0 JOSEPH ROBINSON 111 E COURT ST SUITE 3C FLINT MI 48502 TREASURER 5.00 0 0 0 SHANNON EASTER WHITE 111 E COURT ST SUITE 3C FLINT MI 48502 SECRETARY 3.00 0 0 0 ROBERT PESTRONK 111 E COURT ST SUITE 3C FLINT MI 48502 TRUSTEE 3.50 0 0 0 CHARLES MEYNET 111 E COURT ST SUITE 3C FLINT MI 48502 TRUSTEE 3.00 0 0 0 MARISE MOTT MEYNET STEWART 111 E COURT ST SUITE 3C FLINT MI 48502 TRUSTEE 3.00 0 0 0 KYLE MCCREE 111 E COURT ST SUITE 3C FLINT MI 48502 VICE CHAIR 3.50 0 0 0 DEBRA FURR-HOLDEN 111 E COURT ST SUITE 3C FLINT MI 48502 TRUSTEE 3.00 0 0 0 JA'NEL JAMERSON 111 E COURT ST SUITE 3C FLINT MI 48502 TRUSTEE 3.00 0 0 0 RAQUEL THUEME 111 E COURT ST SUITE 3C FLINT MI 48502 PRESIDENT 50.00 282896 37051 0 RAQUEL ROBINSON 111 E COURT ST SUITE 3C FLINT MI 48502 VICE PRESIDENT OF PR 50.00 187579 34295 0 ELIZABETH JORDAN 111 E COURT ST SUITE 3C FLINT MI 48502 SENIOR PROGRAM OFFIC 40.00 137146 31937 0 TODD BAKOS 111 E COURT ST SUITE 3C FLINT MI 48502 DIRECTOR OF ESTATE O 50.00 130872 34981 0 KRISTIN LONGLEY 111 E COURT ST SUITE 3C FLINT MI 48502 DIRECTOR OF COMMUNIC 50.00 134963 18093 0 TRYPHENA CLARKE 111 E COURT ST SUITE 3C FLINT MI 48502 COMMUNITY ENGAGEMENT 40.00 129471 16345 0 14 MFO MANAGEMENT COMPANY 111 E COURT ST SUITE 3D FLINT MI 48502 INVEST. MGMT. & CONSULTING & ACCTG 560000 TRUE IMPACT LLC 74 KENT STREET 10 BROOKLINE MA 02445 GRANTEE OUTCOME TRACKING SYSTEM & SW 62500 0 GENERAL INFORMATION - SEE STATEMENT 25 0 PRESERVATION/OPERATION OF APPLEWOOD ESTATE - SEE STATEMENT 26 1182864 COLLECTIONS - SEE STATEMENT 27 387710 APPLEWOOD EDUCATION & EVENTS - SEE STATEMENT 28 498984 EVERGREEN COMMUNITY DEVELOPMENT INITIATIVE OPERATES THE FLINT DEVELOPMENT CENTER NEIGHBORHOOD HUB, WHICH PROVIDES ONSITE SERVICES FOR YOUTH AND THE NORTH SIDE COMMUNITY IN FLINT. THE FUNDS WERE USED TO REFINANCE CONSOLIDATE LOANS PAY OFF AND CONSOLIDATE BANK LOANS AT A BETTER INTEREST RATE USING THE HUB BUILDING AS COLLATERAL. 302554 302554 194513924 8969250 44133205 247616379 0 0 247616379 3714246 243902133 12195107 12195107 139563 4665 144228 12050879 15794 12066673 0 12066673 11976213 302554 749230 13027997 12066673 12657211 0 0 13027997 12657211 0 0 370786 0 0 0 0 0 0 0 0 11695887 0 0 0 RUTH MOTT FOUNDATION 111 E COURT ST SUITE 3C FLINT MI 485021649 8102330170 POTENTIAL GRANTEES ARE ENCOURAGED TO GO TO WWW.RUTHMOTTFOUNDATION.ORG FOR INFORMATION ON THE RUTH MOTT FOUNDATION GRANT PROCESS AND GUIDELINES. BOARD APPROVES GRANTS 3 TIMES A YEAR (FEB/MARCH, JUNE & OCT). SEE WEBSITE FOR SPECIFIC DEADLINES. THE RUTH MOTT FOUNDATION BELIEVES IN COMMUNITY VITALITY, WHICH EMERGES FROM SAFE AND VIBRANT NEIGHBORHOODS THAT ARE HOME TO HEALTHY, FINANCIALLY SECURE FAMILIES AND CHILDREN. TO ACHIEVE THIS IN OUR COMMUNITY, WE ARE FOCUSING OUR EFFORTS ON NORTH FLINT, THE AREA WHERE WE BELIEVE OUR EFFORTS CAN MAKE THE BIGGEST DIFFERENCE. WE DEFINE NORTH FLINT AS THE CITY LIMITS ON THE WEST, NORTH AND EAST, AND FLUSHING ROAD/5TH AVENUE/LONGWAY BOULEVARD CORRIDOR TO THE SOUTH. GRANTS MUST ADDRESS YOUTH, SAFETY, ECONOMIC OPPORTUNITY, OR NEIGHBORHOODS. MORE SPECIFIC GUIDELINES CAN BE FOUND ON THE FOUNDATION'S WEBSITE - WWW.RUTHMOTTFOUNDATION.ORG. ACTIVE BOYS IN CHRIST 2715 N AVERILL AVE FLINT MI 48506 NONE PC ABC YOUTH PROJECT 2022 38400 AFRICAN DRUM AND DANCE PARENTS ASSOCIATION PO BOX 310108 FLINT MI 48531 NONE PC GENERAL OPERATING SUPPORT 2022 30000 ALWAYS HOPE MINISTRIES INC 9052 N IRISH RD SUITE 3C MT MORRIS MI 48458 NONE PC YOUTH SUMMER PROGRAM: PREVENT 2022 12300 ASBURY COMMUNITY DEVELOPMENT CORPORATION 1653 DAVISON ROAD FLINT MI 48506 NONE PC GENERAL OPERATING SUPPORT 2022 112500 BANGTOWN STUDIO ON THE GO 615 S SAGINAW ST SUITE 6019 FLINT MI 48502 NONE PC STUDIO ON THE GO 2022 36200 BETHEL UNITED METHODIST CHURCH 1309 N BALLENGER HWY FLINT MI 48504 NONE PC FLINT FREEDOM SCHOOL COLLABORATIVE 2022-2023 45000 BIG BROTHERS BIG SISTERS OF FLINT AND GENESEE COUNTY 1176 ROBERT T LONGWAY BLVD FLINT MI 48503 NONE PC OUT OF SCHOOL TIME MENTORING PROGRAM 2023 65000 BOYS AND GIRLS CLUB OF GREATER FLINT 3701 N AVERILL AVE FLINT MI 48506 NONE PC GENERAL OPERATING SUPPORT 2022 80000 CENTER FOR HIGHER EDUCATIONAL ACHIEVEMENT (CHEA) 2002 MARYLAND AVE SUITE A FLINT MI 48506 NONE PC CHEA NORTH FLINT ADULT EDUCATION PROGRAM 2022-2024 70000 CHILD CARE NETWORK WASHTENAW REGIONAL 4C 3941 RESEARCH PARK DRIVE SUITE C ANN ARBOR MI 48108 NONE PC FAMILY SUPPORT PROGRAM 2023 75000 CHILD CARE NETWORK WASHTENAW REGIONAL 4C 3941 RESEARCH PARK DRIVE SUITE C ANN ARBOR MI 48108 NONE PC FAMILY SUPPORT PROGRAM 2021 50000 CITY OF FLINT 1101 SOUTH SAGINAW STREET CITY HALL FLINT MI 48502 NONE GOV IMAGINE FLINT NEIGHBORHOOD PLANNING INITIATIVE 2022 202000 CLINGMAN FOUNDATION 3600 S DORT HWY SUITE 32A FLINT MI 48507 NONE PC ACADEMIC IMPROVEMENT COLLEGE READINESS PROGRAM 2022 32000 COMMUNITY FOUNDATION OF GREATER FLINT 500 S SAGINAW STREET SUITE 200 FLINT MI 48502 NONE PC NEIGHBORHOOD SMALL GRANTS PROGRAM & VOC 2022-2024 165000 COMMUNITY FOUNDATION OF GREATER FLINT 500 S SAGINAW STREET SUITE 200 FLINT MI 48502 NONE PC RMF DONOR ADVISED FUND 2022 1910000 COUNCIL OF MICHIGAN FOUNDATIONS 125 OTTAWA AVE NW SUITE 437 GRAND RAPIDS MI 49418 NONE PC PHILANTHROPIC CAPACITY 2022 15300 CPSA COURIER INC 109 WELCH BOULEVARD 1 FLINT MI 48503 NONE PC COURIER GENERAL OPERATING SUPPORT 2022-2023 45000 CRIME STOPPERS OF FLINT AND GENESEE COUNTY 210 E FIFTH ST FLINT MI 48502 NONE PC NORTH FLINT PROJECT 2022 61000 EL BALLET FOLKLORICO ESTUDIANTIL 5211 E CARPENTER RD FLINT MI 48506 NONE PC MEXICAN FOLKLORICO PROGRAMS FOR RICHFIELD PUBLIC SCHOOLS 2022 17750 EVERGREEN COMMUNITY DEVELOPMENT INITIATIVE 4121 MARTIN LUTHER KING AVE FLINT MI 48505 NONE PC GENERAL OPERATING SUPPORT 2022-2024 150000 FAIR FOOD NETWORK 1250 NORTH MAIN STREET NORTH SUITE ANN ARBOR MI 48104 NONE PC DOUBLE UP FOOD BUCKS 2022 50000 FERRIS WHEEL INNOVATION CENTER DBA 100K IDEAS 615 S SAGINAW ST FLINT MI 48502 NONE PC 100K NORTH FLINT PROGRAMMING INITIATIVE 2022 40000 FIRST CHILDREN'S FINANCE 60 EAST MILWAUKEE PO BOX 6782 DETROIT MI 48202 NONE PC "COMMUNITY CONVERSATIONS PLUS" PROGRAM 2022 75000 FLINT AND GENESEE CHAMBER FOUNDATION 519 S SAGINAW STREET STE 200 FLINT MI 48502 NONE PC 2022 SUMMER YOUTH INITIATIVE 75000 FLINT AND GENESEE CHAMBER FOUNDATION 519 S SAGINAW STREET SUITE 200 FLINT MI 48502 NONE PC FLINTSIDE: ON THE GROUND 2022 37300 FLINT INSTITUTE OF SCIENCE & HISTORY 1221 E KEARSLEY STREET FLINT MI 48503 NONE PC C. S. MOTT FOUNDATION TRIBUTE WALL 10000 FLINT INSTITUTE OF SCIENCE & HISTORY 1221 E KEARSLEY STREET FLINT MI 48503 NONE PC NORTH FLINT COLLABORATION 2022 100000 FLINT JACKSON PARK YOUTH LEAGUE PO BOX 755 FLINT MI 48501 NONE PC JACKSON PARK YOUTH ENGAGEMENT PROJECT - RBI 2022 17000 FLOYD J MCCREE THEATRE 4601 CLIO ROAD FLINT MI 48504 NONE PC PERFORMING ARTS PROGRAMS FOR YOUTH 35000 FRIENDS OF BERSTON 3300 N SAGINAW STREET FLINT MI 48505 NONE PC IN MEMORY OF BRYANT NOLDEN 5000 GEARUP2LEAD 4119 N SAGINAW ST FLINT MI 48505 NONE PC FLINT YOUTH ENGAGEMENT CENTER & COALITION 2022 30000 GENESEE COUNTY HABITAT FOR HUMANITY 101 BURTON STREET FLINT MI 48503 NONE PC OWNER-OCCUPIED REPAIR PROGRAM 2022 100000 GENESEE COUNTY LAND BANK AUTHORITY 452 SOUTH SAGINAW STREET FLINT MI 48502 NONE PC CLEAN AND GREEN 2023 267400 GENESEE COUNTY PARKS AND RECREATION COMMISSION 5045 STANLEY ROAD FLINT MI 48506 NONE GOV NORTH FLINT PUBLIC SAFETY STRATEGY 2022 390000 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 1310 L STREET NW SUITE 650 WASHINGTON DC 20005 NONE PC GEO PHILANTHROPIC CAPACITY 2022 5090 INVOLVEDDAD 2712 SAGINAW STREET SUITE 119 FLINT MI 48505 NONE PC IMPACT/FAMILY MATTERS - FATHER ENGAGEMENT 2023 75000 LOCAL INITIATIVES SUPPORT CORPORATION 111 E COURT ST SUITE 1E FLINT MI 48502 NONE PC LISC FLINT STRATEGY 2022-2025 125000 MADE INSTITUTE 503 GARLAND ST FLINT MI 48503 NONE PC GENERAL OPERATING SUPPORT 2022 115000 METRO COMMUNITY DEVELOPMENT INC 1174 ROBERT T LONGWAY BLVD FLINT MI 48503 NONE PC NORTH FLINT NEIGHBORHOOD AND BUSINESS REVITALIZATION PROJECT 150000 METRO COMMUNITY DEVELOPMENT INC 1174 ROBERT T LONGWAY BLVD FLINT MI 48503 NONE PC NORTH FLINT VOTER EDUCATION PROJECT 2022 25000 MICHIGAN DEPARTMENT OF CIVIL RIGHTS 3054 W GRAND BLVD SUITE 3-600 DETROIT MI 48202 NONE GOV 2022 CIVIL RIGHTS SUMMIT 5000 MICHIGAN LEAGUE FOR PUBLIC POLICY 1223 TURNER STREET LANSING MI 48906 NONE PC EMPOWERING NORTH FLINT RESIDENTS 2022-2024 40000 MICHIGAN MUNICIPAL LEAGUE FOUNDATION 1675 GREEN ROAD ANN ARBOR MI 48105 NONE PC TRIBUTE TO WOODROW STANLEY 500 MOTHERLY INTERCESSION PO BOX 311109 FLINT MI 48531 NONE PC READING AND COUNTING TO SUCCEED 2022 45000 MOTT COMMUNITY COLLEGE 1401 E COURT ST CURTICE-MOTT COMPLEX-CM1117K FLINT MI 48503 NONE GOV BALLENGER EMINENT PERSONS LECTURE SERIES 10000 MOTT COMMUNITY COLLEGE 1401 E COURT ST CURTICE-MOTT COMPLEX-CM1117K FLINT MI 48503 NONE GOV FGLN OPERATING SUPPORT 2022-2024 63500 N SPIRE U COMMUNITY ORGANIZATION PO BOX 1229 FLINT MI 48501 NONE PC PREPARING YOUTH FOR ADULTHOOD & TALENT AND SKILL DEVELOPMENT CAMPS 750 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NW SUITE 550 WASHINGTON DC 20006 NONE PC PHILANTHROPIC CAPACITY 2022 4900 NEIGHBORHOOD ENGAGEMENT HUB 3216 MARTIN LUTHER KING AVE FLINT MI 48505 NONE PC THE PORCH PROJECT 2022 41100 NEIGHBORHOOD ENGAGEMENT HUB 3216 MARTIN LUTHER KING AVE FLINT MI 48505 NONE PC BROWNELL BOULEVARD COALITION 2022 STORYTIME IN THE GARDEN 1000 NEIGHBORHOOD ENGAGEMENT HUB 3216 MARTIN LUTHER KING AVE FLINT MI 48505 NONE PC GENERAL OPERATING SUPPORT 2023 105000 NORTH FLINT REINVESTMENT CORPORATION INC 1159 EAST FOSS AVENUE FLINT MI 48505 NONE PC NORTH FLINT GROCERY STORE 250000 PEAK GRANTMAKING 1666 K STREET NW SUITE 440 WASHINGTON DC 20006 NONE PC PEAK PHILANTHROPIC CAPACITY 2022 3000 PROJECT SYNCERE INC 9012 S STONY ISLAND AVENUE CHICAGO IL 60617 NONE PC STEMLETICS 2022 PROGRAM 45000 PROMOTE THE VOTE FUND 5859 W SAGINAW HWY 312 LANSING MI 48917 NONE PC CIVIC ENGAGEMENT SUPPORTS-VOTER HOTLINE 10000 RE-CONNECTIONS INC PO BOX 51 FENTON MI 48430 NONE PC GENERAL OPERATING SUPPORT 2022 25000 SAFE & JUST MICHIGAN 521 SEYMOUR AVE LANSING MI 48933 NONE PC NATION OUTSIDE FLINT CHAPTER 2022 50000 SIPI INC 4122 MARTIN LUTHER KING AVE FLINT MI 48504 NONE NC 2022-23 NORTH FLINT CAPACITY BUILDING 136000 SPECIALIZED EMPLOYMENT SERVICES INC DBA FLINT STRIVE 1108 LAPEER RD FLINT MI 48503 NONE PC NORTHSIDE IMPACT STRATEGIC PLAN 2022 140000 SPHINX ORGANIZATION 2200 HUNT STREET SUITE 461 DETROIT MI 48207 NONE PC SPHINX OVERTURE:MUSIC EDUCATION & YOUTH DEVELOPMENT PROGRAM 2022 47500 ST LUKE NEW LIFE CENTER INC 3115 LAWNDALE AVENUE FLINT MI 48504 NONE PC NORTH FLINT SOCIAL ENTERPRISES 2021-2023 100000 STEMLETICS ACADEMY 3281 TALL OAKS CT FLINT MI 48532 NONE PC STEMLETICS E-SPORTS LEAGUE 25000 SYLVESTER BROOME EMPOWERMENT VILLAGE 4119 N SAGINAW ST FLINT MI 48505 NONE PC GENERAL OPERATING SUPPORT 2021-2023 150000 SYLVESTER BROOME EMPOWERMENT VILLAGE 4119 N SAGINAW ST FLINT MI 48505 NONE PC NORTH FLINT NEIGHBORHOOD ACTION COUNCIL 2021-2023 50000 TAPOLOGY INC 2145 ARMSTRONG PO BOX 5040 FLINT MI 48505 NONE PC TAPOLOGY GENERAL OPERATING SUPPORT 2022 60000 TAPOLOGY INC 2145 ARMSTRONG PO BOX 5040 FLINT MI 48505 NONE PC TAPOLOGY GENERAL OPERATING SUPPORT 2022 30000 THE FLINT INSTITUTE OF MUSIC INC 1025 EAST KEARSLEY STREET FLINT MI 48503 NONE PC COMMUNITY PROGRAMS 2022-23 44300 UNITED WAY OF GENESEE COUNTY 111 E COURT ST SUITE 3A FLINT MI 48502 NONE PC UWGC GENERAL OPERATING SUPPORT 2022-2023 220000 UNITED WAY OF GENESEE COUNTY 111 E COURT ST SUITE 3A FLINT MI 48502 NONE PC FRIENDS OF BERSTON - GENERAL OPERATING SUPPORT 2021-2023 100000 URBAN RENAISSANCE CENTER 2505 N CHEVROLET AVENUE FLINT MI 48504 NONE PC GENERAL OPERATING SUPPORT 2022-2023 157500 URBAN RENAISSANCE CENTER 2505 N CHEVROLET AVENUE FLINT MI 48504 NONE PC URC GENERAL OPERATING SUPPORT 2022-2023 157500 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT 411 EAST THIRD STREET FLINT MI 48503 NONE PC SAFE PLACES 2022-2023 100000 7156790 ASBURY COMMUNITY DEVELOPMENT CORPORATION 1653 DAVISON ROAD FLINT MI 48506 NONE PC GENERAL OPERATING SUPPORT 2022 - 2024 112500 BOYS AND GIRLS CLUB OF GREATER FLINT 3701 N AVERILL AVE FLINT MI 48506 NONE PC BGC GENERAL OPERATING SUPPORT 2023 80000 COMMUNITY FOUNDATION OF GREATER FLINT 500 S SAGINAW STREET SUITE 200 FLINT MI 48502 NONE PC NEIGHBORHOOD SMALL GRANTS PROGRAM & VOC 2022-2024 165000 CPSA COURIER INC 109 WELCH BOULEVARD 1 FLINT MI 48503 NONE PC COURIER GENERAL OPERATING SUPPORT 2022-2023 41000 EVERGREEN COMMUNITY DEVELOPMENT INITIATIVE 4121 MARTIN LUTHER KING AVE FLINT MI 48505 NONE PC GENERAL OPERATING SUPPORT 2022-2024 150000 FLINT POLICE FOUNDATION 1370 NICOLET PLACE DETROIT MI 48207 NONE PC ENHANCED AND INTEGRATED BLIGHT ELIMINATION AND COMMUNITY POLICING (2022-2024) 210000 GENESEE COUNTY PARKS AND RECREATION COMMISSION 5045 STANLEY ROAD FLINT MI 48506 NONE PC NORTH FLINT PUBLIC SAFETY STRATEGY 2022 10000 HISPANIC TECHNOLOGY AND COMMUNITY CENTER DBA LATINX TECHNOLOGY AND COMMUNIT 2101 LEWIS STREET FLINT MI 48506 NONE PC LTCC GENERAL OPERATING SUPPORT 2022-2024 150000 LEGAL SERVICES OF EASTERN MICHIGAN 436 S SAGINAW STREET SUITE 101 FLINT MI 48502 NONE PC NORTH FLINT LEGAL OUTREACH PROGRAM 2023 59500 LOCAL INITIATIVES SUPPORT CORPORATION 111 E COURT ST SUITE 1E FLINT MI 48502 NONE PC LISC FLINT STRATEGY 2022-2025 175000 MICHIGAN LEAGUE FOR PUBLIC POLICY 1223 TURNER STREET LANSING MI 48906 NONE PC EMPOWERING NORTH FLINT RESIDENTS 2022-2024 40000 MOTT COMMUNITY COLLEGE 1401 E COURT ST CURTICE-MOTT COMPLEX-CM1117K FLINT MI 48503 NONE GOV FGLN OPERATING SUPPORT 2022-2024 63500 1256500 14 47583 211100 20935 14 4679398 18 6333454 "HUGS AROUND YOUR NECK" BOOK SALES 10 APPLEWOOD 100TH ANNIVERSARY BOOK SALES 362 CS MOTT BIOGRAPHY BOOK SALES 66 MISCELLANEOUS INCOME 56109 INTEREST INCOME FROM PROGRAM-RELATED INVESTMENT 3193 20935 11060435 59740 11141110 11A "HUGS AROUND YOUR NECK" BOOK SALES - A CHILDREN'S BOOK WAS WRITTEN BY APPLEWOOD STAFF IN MEMORY OF ONE OF RUTH MOTT'S FORMER EMPLOYEES. THE BOOK IS SCIENTIFICALLY ACCURATE AND TOUCHES ON THE THEMES OF SCIENCE, INCLUDING BUTTERFLIES AND FLOWERS, AND DIVERSITY AND INCLUSION. THE MAIN PURPOSE OF THE BOOK IS TO BE USED AS A PROGRAMMING TOOL FOR YEARS TO COME. IT IS ALSO BEING SOLD TO THE GENERAL PUBLIC. 11B "APPLEWOOD - THE CHARLES STEWART MOTT ESTATE, ONE HUNDRED YEARS OF STORIES, 1916-2016"- THE BOOK RECOUNTS STORIES OF THE MOTT FAMILY AND THEIR LIVES AT APPLEWOOD. AFTER C.S.'S PASSING HIS WIDOW, RUTH, WANTED TO SHARE HIS STORY AND BEGAN A RESTORATION PROCESS WITH INTENTIONS OF EVENTUALLY OPENING APPLEWOOD TO THE PUBLIC. THE BOOK PROVIDES ACCESS AND INSIGHTS THAT YOU CANNOT FIND IN PUBLIC RECORDS. IN MR. MOTT'S OWN WORDS YOU WILL READ OF THE KEEN INTEREST HE TOOK IN EVERY DETAIL OF THE LANDSCAPING AND GARDENS. THE BOOK SHARES THE STORIES OF THE PEOPLE WHO LIVED THERE, WORKED THERE, OR SIMPLY VISITED AND CELEBRATES THE UNIQUE AND LARGELY PRIVATE PAST OF APPLEWOOD. IT PRESENTS PHOTOS AND DETAILS OF FURNISHINGS, ARTWORK AND THE LANDSCAPE THAT SURROUNDS IT. THE BOOK IS BEING SOLD TO THE GENERAL PUBLIC. 11C "THE LIFE OF CHARLES STEWART MOTT"-THE BOOK REFLECTS THE LIFE OF MOTT WHOSE NAME TODAY IS MOST WIDELY RECOGNIZABLE WHEN USED IN CONNECTION WITH THE WORD FOUNDATION. BUT PHILANTHROPY IS ONLY ONE REASON THE LIFE OF MOTT - ENTREPRENEUR, INDUSTRIALIST, BANKER, MAYOR, AND SOMETIMES EVEN COWBOY IS WORTH KNOWING ABOUT TODAY. MOTT WAS BORN TEN YEARS AFTER THE DEATH OF ABRAHAM LINCOLN AND ONE YEAR BEFORE THE 1876 CENTENNIAL OF THE FOUNDING OF THE UNITED STATES. HE NOT ONLY LIVED THROUGH THE MOST DRAMATIC TECHNOLOGICAL SHIFT AND PERIOD OF ECONOMIC GROWTH THAT HAD YET BEEN KNOWN, BUT HE ACTIVELY PARTICIPATED IN AND CONTRIBUTED TO THESE EVENTS AS A MAJOR INNOVATOR AND LEADER AT GENERAL MOTORS, AS A PUBLIC OFFICIAL, AND AS A PHILANTHROPIST. THIS VIVID BIOGRAPHY PORTRAYS A COMPLEX, BRILLIANT, OFTEN CONTRADICTORY, AND ULTIMATELY FASCINATING MAN. THE BOOK IS BEING SOLD TO THE GENERAL PUBLIC. 11D "INTEREST INCOME FROM PROGRAM-RELATED INVESTMENT" - REFER TO STATEMENT 20 FOR ADDITIONAL INFORMATION. 0 0 0 0 0 0 0 1 0 1b(6) 266692 SMALL BUSINESS ASSOCIATION OF MI (HEALTH INS PROVIDER) GROUP HEALTH INSURANCE 0 ACCOUNTING MANAGEMENT FEE 15000 0 15000 AUDIT FEE 32000 0 31000 SIPI INC 4122 MARTIN LUTHER KING AVE FLINT MI 48505 2022-10-29 136000 THE GRANT TO SIPI, INC. WOULD RENEW PROJECT SUPPORT TO SIPI, INC. TO PROVIDE CAPACITY BUILDING SERVICES INCLUDING WORKSHOPS, A COHORT PROGRAM, BOARD MEMBER RECRUITMENT, AND EMBEDDED SUPPORTS TO NORTH FLINT NONPROFIT ORGANIZATIONS. VERFICATION DATES:2023- 1/13, 1/30, 3/14, 6/6* - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS. 136000 GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. 6/6/2023* THE RUTH MOTT FOUNDATION WILL REVIEW THE FINAL REPORT, WHICH IS DUE ON DECEMBER 15, 2023. THE FOUNDATION DID NOT UNDERTAKE ANY ADDITIONAL VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). SIPI INC 4122 MARTIN LUTHER KING AVE FLINT MI 48505 2021-10-29 133250 THE GRANT TO SIPI, INC . WOULD RENEW PROJECT SUPPORT TO SIPI TO PROVIDE CAPACITY BUILDING WORKSHOPS, COHORTS, AND FOLLOW-UP SUPPORT FOR IMPLEMENTATION OF STRATEGIC ACTION PLANS TO ORGANIZATIONS SERVING NORTH FLINT.VERFICATION DATES:2022- 1/13, 3/21*, 4/4, 4/20, 5/2, 5/11, 7/14*, 8/30, 12/13** - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS. 133250 GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. 3/30/2022, 7/14/2022, 12/13/22, 1/20/2023 THE RUTH MOTT FOUNDATION REVIEWED THE FINAL REPORT, WHICH WAS SUBMITTED ON DECEMBER 13, 2022 WITH ADDITIONAL INFORMATION PROVIDED ON JANUARY 20, 2023. THE FOUNDATION DID NOT UNDERTAKE ANY ADDITIONAL VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). GENERAL PART VIII-A THE RUTH MOTT FOUNDATION (THE "FOUNDATION") WAS ESTABLISHED BY RUTH MOTT, A PHILANTHROPIST AND WIFE OF AUTOMOTIVE PIONEER CHARLES STEWART MOTT, TO EXTEND THE FOUNDER'S PHILANTHROPIC LEGACY IN HER CHOSEN COMMUNITY OF FLINT, MICHIGAN. THE FOUNDATION'S MISSION IS TO ADVOCATE, STIMULATE, AND SUPPORT COMMUNITY VITALITY THROUGH GRANTMAKING AND ITS OPERATION OF APPLEWOOD: THE CHARLES STEWART MOTT ESTATE ("APPLEWOOD"). AS A FOUNDATION ADMINISTERED PROGRAM, APPLEWOOD IS OPEN TO THE PUBLIC FREE OF CHARGE, AND IS LISTED ON THE NATIONAL REGISTER OF HISTORIC PLACES. THE ESTATE'S BEAUTIFUL SURROUNDINGS WEAVE TOGETHER THE MOTT FAMILY'S PAST AND PRESENT DEDICATION TO SERVING THE NEEDS OF THE COMMUNITY. IN THAT TRADITION, THE RUTH MOTT FOUNDATION OFFERS ITS RESIDENT EXPERTISE IN GRANTMAKING, HORTICULTURE, HISTORIC PRESERVATION, AND OTHER AREAS TO BENEFIT THE COMMUNITY; PROVIDES PUBLIC GARDEN AND HOUSE TOURS; AND CONDUCTS WORKSHOPS, TRAININGS, FIELD TRIPS, PUBLIC PROGRAMS, AND CONVENINGS. THE HOUSE AND GROUNDS HAVE BEEN TRANSFORMED INTO AN INTERACTIVE EXPERIENCE INCLUDING NUMEROUS EXHIBITS. THE ESTATE IS NORMALLY OPEN THURSDAY-SUNDAY, MAY-OCTOBER. THE COSTS ASSOCIATED WITH THESE EXPENDITURES ARE REPORTED AS DIRECT CHARITABLE ACTIVITIES. PRESERVATION/OPERATION OF APPLEWOOD ESTATE $1,182,864 PART VIII-A THE RUTH MOTT FOUNDATION PRESERVES AND MAINTAINS THE HISTORIC APPLEWOOD ESTATE AS A COMMUNITY RESOURCE AND DESIGNS, DELIVERS, AND SUPPORTS COMMUNITY PROGRAMS TO ENCOURAGE COMMUNITY VITALITY IN THE GREATER FLINT AREA. A STAFF OF HORTICULTURISTS ALONG WITH HELP FROM SEASONAL AND CONTRACTUAL WORKERS AND PARTNERSHIPS SUPPORT THE DESIGN AND CONTINUOUS MAINTENANCE OF THE ESTATE'S EXTENSIVE GARDENS AND LANDSCAPE, WHICH PROVIDE BEAUTY AND A SITE FOR PUBLIC PROGRAMMING. DURING 2022, APPLEWOOD HORTICULTURE STAFF MAINTAINED THE GARDENS, ORCHARDS, AND GROUNDS AND PREPARED THEM FOR THE FOLLOWING SEASON, INCLUDING PLANTING 4,000 TULIP BULBS. THE 2022 FRUIT HARVEST INCLUDED PLUMS, TART CHERRIES, PEARS, PEACHES, APPLES, BLUEBERRIES, SASKATOONS, AND CRABAPPLES. THE FRESH FRUITS AND VEGETABLES WERE AVAILABLE AT NO COST TO GUESTS DURING OPEN HOURS, PROCESSED FOR FUTURE PROGRAMMING, OR DONATED TO LOCAL NONPROFITS. IN TOTAL, 336 BUSHELS OF APPLES WERE HARVESTED.THE TASTE OF APPLEWOOD PROGRAM AT THE START OF THE SEASON INCLUDED APPLE JELLY MADE FROM APPLES HARVESTED IN PREVIOUS SEASONS, ILLUSTRATING THE IMPORTANCE OF PRESERVING FROM TIMES OF PLENTY SO THAT FOOD IS AVAILABLE YEAR-ROUND, JUST AS THE MOTTS DID. AS THE SEASON PROGRESSED, FRESH PRODUCE WAS PROVIDED. APPLE TASTING WAS EXPANDED TO INCLUDE A BROADER ARRAY OF APPLE VARIETIES. THIS ALLOWED VISITORS TO TASTE AND TAKE HOME FOR COOKING OR BAKING MANY DIFFERENT TYPES OF APPLES THEY DON'T SEE IN SUPERMARKETS. HORTICULTURE STAFF SUPPORTED THE NEW "IN THE GARDENS" PROGRAM TO SHARE WITH VISITORS THEIR KNOWLEDGE AND EXPERTISE IN TOPICS SUCH AS GARDENING, LAWN CARE, GARDEN CLEANUP, AND FLOWER DRYING. CARING FOR YARDS AND GARDENS WAS HIGHLIGHTED AS A FORM OF CIVIC PARTICIPATION. COLLECTIONS $387,710 PART VIII-A THE PRESERVATION AND CONSERVATION OF THE ESTATE'S HISTORICAL OBJECTS CONTINUED IN 2022 THROUGH REGULAR CLEANING AND MAINTENANCE. THE COLLECTION CONTAINS MORE THAN 350,000 ITEMS, INCLUDING THE APPLEWOOD HOUSE AND FARM, FINE AND DECORATIVE ARTS, FURNITURE AND FURNISHINGS, PHOTOGRAPHS, MEMORABILIA, AUDIO RECORDINGS, MOVING IMAGES, AND BOOKS. DURING 2022, CONTINUED EFFORTS WERE MADE TO INCREASE ACCESSIBILITY TO THE COLLECTIONS AND THE MOTT FAMILY LEGACY FOR INDIVIDUALS, FLINT, AND THE NATION'S HISTORIANS. SPECIFICALLY, THE HOME OF C.S. AND RUTH MOTT WAS REOPENED TO THE PUBLIC ON A LIMITED BASIS. APPLEWOOD'S COLLECTIONS CONTINUE TO BE ACCESSIBLE THROUGH THE FOUNDATION'S WEBSITE FEATURING A VIRTUAL TOUR. MAINTENANCE OF THE COLLECTIONS INCLUDED ONGOING INVENTORIES AND DATABASE UPDATES, CATALOGING OF NEW DONATIONS, AND DIGITALLY PRESERVING COLLECTIONS TO ALLOW INCREASED ONLINE ACCESS TO SUPPORT FUTURE EXHIBITS AND MATERIALS. APPLEWOOD EDUCATION & EVENTS $498,984 PART VIII-A IN 2022, APPLEWOOD'S EDUCATIONAL PROGRAMS, ACTIVITIES, AND EVENTS, SHARED THE ENDURING LEGACY OF C.S. AND RUTH MOTT BY SHOWCASING THE MOTTS' COMMITMENT TO CIVIC PARTICIPATION. PROGRAMMING RETURNED TO OPEN DAYS AT APPLEWOOD AND INCLUDED THE FAVORITES STORYTIME AND BRING YOUR LUNCH AND LEARN AS WELL AS NEW PROGRAMS SUCH AS IN THE GARDENS, A DROP-IN PROGRAM HELD EVERY THURSDAY WHERE VISITORS HAVE THE OPPORTUNITY TO VISIT WITH, LEARN FROM, AND ASK QUESTIONS OF OUR HORTICULTURE STAFF. GIVEN THE EASING OF PANDEMIC RESTRICTIONS, 2022 SAW THE RETURN OF APPLEWOOD'S SIGNATURE EVENT, FALL HARVEST FESTIVAL. MORE THAN 2,000 VISITORS ENJOYED THE GROUNDS, THE OPPORTUNITY TO TASTE PRODUCE GROWN ON-SITE, LOCAL ENTERTAINMENT, AND HOUSE TOURS. BLACKROCK LOW DURATION BD, 448,518.376 SHS 3978358 3978358 BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST, 7,000 SHS 466760 466760 ISHARES, 357,180 SHS 8490169 8490169 VANGUARD HIGH YIELD CORPORATE FD, 664,583.913 SHS 3422607 3422607 VANGUARD SHORT TERM TREASURY, 206,960.132 SHS 2055114 2055114 ABBOTT LABORATORIES, 6,850 SHS 752062 752062 ABBVIE INC, 8,400 SHS 1357524 1357524 ALPHABET INC, 5,300 SHS 470269 470269 APPLE INC, 5,830 SHS 757492 757492 AT&T INC, 41,800 SHS 769538 769538 BLACKROCK INC, 1,650 SHS 1169240 1169240 BLACKSTONE GROUP INC, 11,300 SHS 838347 838347 CBOE GLOBAL MARKETS INC, 10,500 SHS 1317435 1317435 CISCO SYSTEMS INC, 20,200 SHS 962328 962328 CLEARWAY ENERGY INC, 35,400 SHS 1059168 1059168 CME GROUP INC, 4,050 SHS 681048 681048 COCA-COLA COMPANY, 16,400 SHS 1043204 1043204 CVS HEALTH CORPORATION, 5,850 SHS 545162 545162 DISNEY (WALT) CO, 4,850 SHS 421368 421368 IMPACTIVE CAPITAL FUND 9191695 9191695 JOHNSON & JOHNSON, 3,700 SHS 653605 653605 JPMORGAN CHASE & CO, 5,800 SHS 777780 777780 KKR & CO INC, 30,200 SHS 1401884 1401884 LAUDER ESTEE COS INC, 4,300 SHS 1066873 1066873 LOWE'S COMPANIES, INC, 6,550 SHS 1305022 1305022 META PLATFORMS INC, 5,750 SHS 691955 691955 MFO - D&D SMID CAP VALUE FUND, 6,769,609 SHS 13379659 13379659 MFO - TOWLE FUND, 1,358,142 SHS 13463045 13463045 MFO - WESTFIELD FUND A, 76,264 SHS 11536790 11536790 MICROSOFT CORPORATION, 1,200 SHS 287784 287784 NIKE INC, 5,200 SHS 608452 608452 NORFOLK SOUTHERN CORP, 4,000 SHS 985680 985680 PAYPAL HOLDINGS INC, 9,550 SHS 680151 680151 PEPSICO INC, 5,900 SHS 1065894 1065894 PERSHING SQUARE HOLDINGS LTD, 205,478 SHS 7109539 7109539 PFIZER INC, 19,950 SHS 1022238 1022238 QUALCOMM INC, 4,900 SHS 538706 538706 SPDR S&P BIOTECH, 13,300 SHS 1103900 1103900 STRYKER CORP, 2,350 SHS 574552 574552 TIGER GLOBAL CROSSOVER (CAYMAN) LP 4988732 4988732 UNITED STATES SUGAR CORPORATION, 19,386 SHS 8405382 8405382 VANGUARD DEVELOPED MARKETS INDEX, 1,611,058.314 SHS 21797619 21797619 VANGUARD EMERGING MARKETS STOCK INDEX, 532,281.886 SHS 13120748 13120748 VANGUARD FTSE SOCIAL INDEX FUND, 640,932.688 SHS 16036136 16036136 VANGUARD SMALL CAP INDEX, 37,875 SHS 3330701 3330701 VERIZON COMMUNICATIONS INC, 11,350 SHS 447190 447190 VISA INC, 5,300 SHS 1101128 1101128 WASTE MANAGEMENT INC, 6,750 SHS 1058940 1058940 APOLLO NATURAL RESOURCES FMV 37857 37857 ARBORETUM VENTURES III, 1,000,000 SHS FMV 326579 326579 ARBORETUM VENTURES IV, 2,000,000 SHS FMV 1407695 1407695 ARCHIPELAGO HLDGS LTD, 156,905.409 SHS FMV 6473933 6473933 COINBASE GLOBAL INC, 4,573 SHS FMV 161838 161838 CROSSLINK VENTURES V LIQUIDATING FUND LLC, 6,000,000 SHS FMV 602859 602859 CROSSLINK VI VENTURE FUND, 800,000 SHS FMV 378651 378651 CROWN CASTLE INC, 7,800 SHS FMV 1057992 1057992 DFJ GROWTH III LP FMV 3100859 3100859 DFJ GROWTH IV LP FMV 1648650 1648650 DRAPER FISHER JURVETSON GROWTH 2013 FUND LP, 2,000,000 SHS FMV 2423366 2423366 ELLIOTT INTERNATIONAL LIMITED, 5,000,000 SHS FMV 8683138 8683138 HG VORA SPECIAL OPPORTUNITIES FUND, LTD FMV 6815541 6815541 HUNTER POINT CAPITAL INVESTORS LP FMV 100 100 IMPACT VENTURES III, LP FMV 491678 491678 IMPACT VENTURES IV, LP FMV 430626 430626 INVENOMIC FUND, 121,624.150 SHS FMV 2478700 2478700 NEXTERA ENERGY PARTNERS LP, 29,100 SHS FMV 2039619 2039619 OTTER CREEK LONG/SHORT OPPORTUNITY FUND, 194,281.652 SHS FMV 2455720 2455720 STARWOOD PPTY TR INC, 56,100 SHS FMV 1028313 1028313 TACONIC CRE DISLOCATION FUND II, LP FMV 1644161 1644161 TACONIC CRE DISLOCATION FUND, LP FMV 530607 530607 TGAP VENTURE CAPITAL FUND II, L.P., 2,200,000 SHS FMV 848119 848119 TRP CAPITAL PARTNERS LP FMV 2200690 2200690 UNITY SOFTWARE INC, 9,504 SHS FMV 271719 271719 VANGUARD REIT INDEX, 365,072.512 SHS FMV 6604162 6604162 WEXFORD OFFSHORE SPECTRUM C-0000-E, 37.531 SHS FMV 282266 282266 YORK CREDIT OPPTN - A/1 SERIES, 16,153.652 SHS FMV 793098 793098 LEGAL 738 0 738 FINE ART 252500 252500 252500 FRIENDLY FROG SCULPTURE USED AT APPLEWOOD 84551 84551 84551 DISTRIBUTION RECEIVABLE 47818 PROGRAM-RELATED INVESTMENT 289192 289192 INCREASE(DECREASE) IN UNREALIZED GAIN(LOSS) ON INVESTMENT ASSETS 51835550 401K PROCESSING FEES 4180 14 3489 ANRP (EPE AIV) LP 5 5 0 ANRP (EPE AIV) LP - ALLOWABLE DEPLETION 0 2381 0 ANRP (EPE AIV) LP - SEC. 59(E)(2) EXPENSE 11703 11703 0 ANRP INTERNATIONAL HOLDINGS LP 130 130 0 APOLLO NATURAL RESOURCES LP 6410 6410 0 ARBORETUM VENTURES III, L.P. 8640 8640 0 ARBORETUM VENTURES IV, L.P. 19221 19221 0 BUSINESS MEALS 3720 0 3574 COMPUTER/INFORMATION TECHNOLOGY 55239 0 100290 CROSSLINK VENTURES V, LIQUIDATING FUND 7824 7824 0 CROSSLINK VENTURES VI, L.P. 1685 1685 0 DFJ GROWTH 2013, L.P. 39197 39197 0 DFJ GROWTH III, L.P. 50322 50322 0 DFJ GROWTH IV, L.P. 61710 61710 0 DIRECT CHARITABLE ACTIVITIES - SEE ALSO PART VIII-A 2097411 0 2069558 EVENTS AND PROGRAMS 11225 0 10751 HUNTER POINT CAPITAL INVESTORS LP 0 80858 0 IMPACT VENTURES III LP 0 10624 0 IMPACT VENTURES IV LP 22023 22023 0 INSURANCE 19962 0 19325 MARKETING & AWARENESS 4844 0 4844 MEMBERSHIP DUES 2190 0 2190 MFO D&D SMID CAP VALUE FUND 79768 79768 0 MFO TOWLE FUND 43412 43412 0 MFO WESTFIELD FUND A 70046 70046 0 MISCELLANEOUS EXPENSE 3749 0 3474 MISCELLANEOUS INVESTMENT EXPENSE 85 85 0 OFFICE SUPPLIES 2374 0 2146 OTHER EMPLOYMENT EXPENSES 30743 0 43440 PAYROLL PROCESSING 7684 31 7653 POSTAGE 1243 0 1161 REPAIRS AND MAINTENANCE 1134 0 1134 SMALL TOOLS, EQUIP AND FURNISHINGS 939 0 939 SUPPLIES 2548 0 2548 TACONIC CRE DISLOCATION FUND II LP 0 59534 0 TACONIC CRE DISLOCATION FUND LP 0 19190 0 TELEPHONE 16217 0 16662 TGAP VENTURE CAPITAL FUND II 26999 26999 0 TRP CAPITAL PARTNERS LP 14093 14093 0 "HUGS AROUND YOUR NECK" BOOK SALES 10 10 APPLEWOOD 100TH ANNIVERSARY BOOK SALES 362 362 CS MOTT BIOGRAPHY BOOK SALES 66 66 MISCELLANEOUS INCOME 56109 56109 INTEREST INCOME FROM PROGRAM-RELATED INVESTMENT 3193 3193 3193 FEDERAL INCOME TAX-DEFERRED LIABILITY 717925 DEFERRED EXCISE TAX 1414000 610075 GRANTEE LOAN GUARANTEES 209000 0 INVESTMENT MANAGEMENT FEE 545000 545000 0 COMMUNITY & GRANTEE DASHBOARD 94435 0 94435 HUMAN RESOURCE CONSULTANTS 19901 0 19901 OTHER CONTRACTED SERVICES 5391 0 4648 WEBSITE 2273 0 2273 TEMPORARY STAFFING SUPPORT 50181 0 50181 FOREIGN TAXES 90799 90799 0 ANRP INTERNATIONAL HOLDINGS LP - FOREIGN TAXES 287 287 0 PAYROLL TAXES 119941 664 119277 MFO TOWLE FUND - FOREIGN TAXES 4576 4576 0 MFO WESTFIELD FUND A - FOREIGN TAXES 178 178 0 FEDERAL EXCISE TAX 139000 0 0