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MGMT. & CONSULTING & ACCTG 456000 AVIVAR CAPITAL 5250 LANKERSHIM BLVD SUITE 500 NORTH HOLLYWOOD CA 91601 IMPACT INVESTMENT CONSULTING 125000 NETSOURCE ONE 5454 HAMPTON PLACE SAGINAW MI 48604 COMPUTER CONSULTING, MONITORING & EQUIP. 67094 TRUE IMPACT LLC 74 KENT STREET 10 BROOKLINE MA 02445 GRANTEE OUTCOME TRACKING SYSTEM & SW 62500 MANER COSTERISAN 2425 E GRAND RIVER AVE SUITE 1 LANSING MI 48912 ACCOUNTING SYSTEM CONVERSION & SOFTWARE 57821 0 GENERAL INFORMATION - SEE STATEMENT 23 0 PRESERVATION/OPERATION OF APPLEWOOD ESTATE - SEE STATEMENT 24 1069896 COLLECTIONS - SEE STATEMENT 25 348237 APPLEWOOD EDUCATION & EVENTS - SEE STATEMENT 26 366157 0 211984316 8871256 51022201 271877773 0 0 271877773 4078167 267799606 13389980 13389980 402608 883 403491 12986489 316 12986805 0 12986805 10547780 0 437940 10985720 12986805 10656126 0 0 10985720 10656126 0 0 329594 0 0 0 0 0 0 0 0 12657211 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. 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GENERAL OPERATING SUPPORT 2000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NW SUITE 550 WASHINGTON DC 20006 NONE PC PHILANTHROPIC CAPACITY 4900 NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY 1900 L STREET NW SUITE 825 WASHINGTON DC 20036 NONE PC PHILANTHROPIC CAPACITY 4400 NATIONAL VACCINE INFORMATION CENTER 21525 RIDGETOP CIRCLE SUITE 100 STERLING VA 20166 NONE PC TRUSTEE EMERITUS FUND - GENERAL OPERATING SUPPORT 5000 NEIGHBORHOOD ENGAGEMENT HUB 3216 MARTIN LUTHER KING AVE FLINT MI 48505 NONE PC THE PORCH PROJECT 30600 NEIGHBORHOOD ENGAGEMENT HUB 3216 MARTIN LUTHER KING AVE FLINT MI 48505 NONE PC GENERAL OPERATING SUPPORT 105000 NEW MEXICO IMMIGRANT LAW CENTER 625 SILVER AVE SW STE 410 ALBURQUERQUE NM 87102 NONE PC TRUSTEE EMERITUS FUND - GENERAL OPERATING SUPPORT 3500 NORTH FLINT REINVESTMENT CORPORATION INC 1159 EAST FOSS AVENUE FLINT MI 48505 NONE PC NORTH FLINT GROCERY STORE 150000 PADSPLIT 5055 MEMORIAL DR STE A 104 STONE MOUNTAIN GA 30083 NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1900 PEAK GRANTMAKING 1666 K STREET NW SUITE 440 WASHINGTON DC 20006 NONE PC PHILANTHROPIC CAPACITY 3000 PROJECT SYNCERE INC 9012 S STONY ISLAND AVENUE CHICAGO IL 60617 NONE PC STEMNETICS 35000 RE-CONNECTIONS INC PO BOX 51 FENTON MI 48430 NONE PC GENERAL OPERATING SUPPORT 25000 SAFE & JUST MICHIGAN 521 SEYMOUR AVE LANSING MI 48933 NONE PC NATION OUTSIDE FLINT CHAPTER 40000 SIPI INC 4122 MARTIN LUTHER KING AVE FLINT MI 48504 NONE NC 2021-22 NORTH FLINT CAPACITY BUILDING 133250 SPECIALIZED EMPLOYMENT SERVICES INC DBA FLINT STRIVE 1108 LAPEER RD FLINT MI 48503 NONE PC NORTHSIDE IMPACT STRATEGIC PLAN 140000 SPHINX ORGANIZATION 2200 HUNT STREET SUITE 461 DETROIT MI 48207 NONE PC SPHINX OVERTURE:MUSIC EDUCATION & YOUTH DEVELOPMENT PROGRAM 47500 ST LUKE NEW LIFE CENTER INC 3115 LAWNDALE AVENUE FLINT MI 48504 NONE PC NORTH FLINT SOCIAL ENTERPRISES 100000 SYLVESTER BROOME EMPOWERMENT VILLAGE 4119 N SAGINAW ST FLINT MI 48505 NONE PC GENERAL OPERATING SUPPORT 170000 SYLVESTER BROOME EMPOWERMENT VILLAGE 4119 N SAGINAW ST FLINT MI 48505 NONE PC NORTH FLINT NEIGHBORHOOD ACTION COUNCIL 72000 TAPOLOGY INC PO BOX 5040 FLINT MI 48505 NONE PC TAPOLOGY GENERAL OPERATING SUPPORT 90000 THE FLINT INSTITUTE OF MUSIC INC 1025 EAST KEARSLEY STREET FLINT MI 48503 NONE PC COMMUNITY PROGRAMS 54100 UNITED WAY OF GENESEE COUNTY 111 E COURT ST SUITE 3A FLINT MI 48502 NONE PC R.L. JONES COC YOUTH EMPLOYMENT AND JOB TRAINING 30000 UNITED WAY OF GENESEE COUNTY 111 E COURT ST SUITE 3A FLINT MI 48502 NONE PC FRIENDS OF BERSTON - GENERAL OPERATING SUPPORT 100000 URBAN RENAISSANCE CENTER 2505 N CHEVROLET AVENUE FLINT MI 48504 NONE PC GENERAL OPERATING SUPPORT 155000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT 411 EAST THIRD STREET FLINT MI 48503 NONE PC SAFE PLACES 100000 YWCA GREATER FLINT 801 SOUTH SAGINAW STREET FLINT MI 48502 NONE PC TRUSTEE EMERITUS FUND - GENERAL OPERATING SUPPORT 15000 6062243 BOYS AND GIRLS CLUB OF GREATER FLINT 3701 N AVERILL AVE FLINT MI 48506 NONE PC GENERAL OPERATING SUPPORT 80000 CHILD CARE NETWORK WASHTENAW REGIONAL 4C 3941 RESEARCH PARK DRIVE SUITE C ANN ARBOR MI 48104 NONE PC FAMILY SUPPORT PROGRAM 50000 CITY OF FLINT 1101 SOUTH SAGINAW STREET CITY HALL FLINT MI 48502 NONE GOV IMAGINE FLINT NEIGHBORHOOD PLANNING INITIATIVE 202000 ST LUKE NEW LIFE CENTER INC 3115 LAWNDALE AVENUE FLINT MI 48504 NONE PC NORTH FLINT SOCIAL ENTERPRISES 100000 SYLVESTER BROOME EMPOWERMENT VILLAGE 4119 N SAGINAW ST FLINT MI 48505 NONE PC NORTH FLINT NEIGHBORHOOD ACTION COUNCIL 50000 SYLVESTER BROOME EMPOWERMENT VILLAGE 4119 N SAGINAW ST FLINT MI 48505 NONE PC GENERAL OPERATING SUPPORT 150000 UNITED WAY OF GENESEE COUNTY 111 E COURT ST SUITE 3A FLINT MI 48502 NONE PC FRIENDS OF BERSTON - GENERAL OPERATING SUPPORT 100000 732000 14 57216 211110 6905 14 4177656 18 25853294 "HUGS AROUND YOUR NECK" BOOK SALES 5 APPLEWOOD 100TH ANNIVERSARY BOOK SALES 280 CS MOTT BIOGRAPHY BOOK SALES 150 MISCELLANEOUS INCOME 37 6905 30088166 472 30095543 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. 0 0 0 0 0 0 1 1 0 1b(5) 209000 EVERGREEN COMMUNITY DEVELOPMENT LOAN GUARANTEE FOR CAPITAL PROJECT WITH EVERGREEN COMMUNITY DEVELOPMENT INITATIVE ENTERED INTO DECEMBER 2016 AND EXPIRES DECEMBER 2021. NO PAYMENTS HAVE BEEN MADE TO DATE. 1b(6) 245559 SMALL BUSINESS ASSOCIATION OF MI (HEALTH INS PROVIDER) GROUP HEALTH INSURANCE 0 X X 1 THE ESTATE OF JAMES T HILL 111 EAST COURT STREET SUITE 3C FLINT MI 48502 22000 X AUDIT FEE 30500 0 30500 SIPI INC 4122 MARTIN LUTHER KING AVE FLINT MI 48505 2020-10-29 90000 TO PROVIDE THREE FORMS OF FLEXIBLE, RESPONSIVE CAPACITY BUILDING SUPPORT TO NORTH FLINT SMALL BUSINESSES AND NONPROFITS. THE THREE OFFERINGS ARE A "BOOTCAMP" GEARED TOWARD HELPING ORGANIZATIONS PIVOT IN RESPONSE TO COVID-19 PRESSURES, A CAPACITY BUILDING COHORT PROGRAM, AND A WORKSHOP SERIES, EACH WITH FOLLOW-UP TECHNICAL ASSISTANCE AVAILABLE AS APPROPRIATE.VERFICATION DATES:2021 - 2/5*, 3/4, 3/11, 4/15, 4/22, 4/29, 7/21*, 9/21*, 12/10** - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS. 90000 GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. 2/5/2021, 6/16/21, 9/17/21, 12/10/21 THE RUTH MOTT FOUNDATION REVIEWED THE FINAL REPORT, WHICH WAS SUBMITTED ON DECEMBER 10, 2021. 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 TO PROVIDE CAPACITY BUILDING WORKSHOPS, TRAINING COHORTS, AND FOLLOW-UP SUPPORT FOR IMPLEMENTATION OF STRATEGIC ACTION PLANS TO ORGANIZATIONS SERVING NORTH FLINT AND TO PROVIDE EMBEDDED CAPACITY BUILDING SERVICES TO THREE NORTH FLINT NONPROFIT ORGANIZATIONS.VERFICATION DATES:2022 - 1/13, 3/21*, 4/4, 4/20, 5/2, 5/11, 7/14** - 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 THE RUTH MOTT FOUNDATION WILL REVIEW THE FINAL REPORT, WHICH IS DUE ON DECEMBER 15, 2022. 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, BUT WAS OPEN TO VISITORS ON A MODIFIED BASIS DUE TO THE COVID-19 PANDEMIC. THE COSTS ASSOCIATED WITH THESE EXPENDITURES ARE REPORTED AS DIRECT CHARITABLE ACTIVITIES. PRESERVATION/OPERATION OF APPLEWOOD ESTATE $1,069,896 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 2021, APPLEWOOD HORTICULTURE STAFF MAINTAINED THE GARDENS, ORCHARDS, AND GROUNDS AND PREPARED THEM FOR THE FOLLOWING SEASON, INCLUDING PLANTING 4,000 TULIP BULBS. THE 2021 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, 362 BUSHELS OF APPLES WERE HARVESTED, THE THIRD LARGEST CROP SINCE RECORD KEEPING BEGAN IN 2003.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 $348,237 PART VIII-A THE PRESERVATION AND CONSERVATION OF THE ESTATE'S HISTORICAL OBJECTS CONTINUED IN 2021 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 2021, CONTINUED EFFORTS WERE MADE TO INCREASE ACCESSIBILITY TO THE COLLECTIONS AND THE MOTT FAMILY LEGACY FOR INDIVIDUALS, FLINT, AND THE NATION'S HISTORIANS. 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 $366,157 PART VIII-A IN 2021, APPLEWOOD'S EDUCATIONAL PROGRAMS, ACTIVITIES, AND EVENTS, BOTH IN-PERSON AND VIRTUAL, SHARED THE ENDURING LEGACY OF C.S. AND RUTH MOTT BY SHOWCASING THE MOTTS' COMMITMENT TO CIVIC PARTICIPATION.STORYTIME AT APPLEWOOD INCLUDED THREE VIRTUAL PROGRAMS FOR CHILDREN AND FAMILIES, EACH WITH A LOCAL GUEST READER WHO HELPED ILLUSTRATE THEMES OF CIVIC PARTICIPATION FOR EACH BOOK. IN PERSON, SIX STORYTIME EXPERIENCES WERE PROVIDED. ADDITIONALLY, EACH ONSITE STORYTIME WAS BROADCAST LIVE ON SOCIAL MEDIA FOR FAMILIES WHO WERE NOT ABLE TO ATTEND.EDUCATION STAFF PILOTED THE CIVIC SATURDAYS PROGRAM, WHICH WAS OFFERED TO INDIVIDUAL FAMILY UNITS RATHER THAN THE PUBLIC AT LARGE GIVEN THE PANDEMIC. PARTICIPANTS LEARNED SKILLS RELATED TO HISTORIC PRESERVATION AND/OR CIVIC PARTICIPATION AND USED THESE SKILLS TO PURSUE A PERSONALIZED PROJECT. ONE FAMILY FOCUSING ON HISTORIC PRESERVATION CHOSE TO CARE FOR THEIR EXTENSIVE FAMILY PHOTO COLLECTION. THOSE WHO CHOSE TO FOCUS ON CIVIC PARTICIPATION IDENTIFIED A NEED FOR A BASICS OF AUTOMOTIVE CARE PROGRAM FOR FELLOW STUDENTS COMMUTING TO MOTT COMMUNITY COLLEGE.THE NEW OCTOBER AT APPLEWOOD PROGRAM LAUNCHED IN 2021 TO SHOWCASE WHAT IT TAKES TO CARE FOR THE GROUNDS, HOUSE, AND COLLECTIONS AT APPLEWOOD AND HIGHLIGHT SKILLS VISITORS CAN USE IN THEIR COMMUNITIES. TWO TOPICS, ONE RELATED TO THE GROUNDS AND ONE RELATED TO HISTORIC PRESERVATION, WERE HIGHLIGHTED EACH SATURDAY IN OCTOBER. TOPICS INCLUDED LAWN CARE, REMEDIES FOR DINNER PARTY DISASTERS, HOME PEST MANAGEMENT, WINTERIZING YOUR HOME, GARDEN CLEANUP, TEXTILE CARE, AND FLOWER DRYING. 664,583.913 SHS VANGUARD HIGH YIELD CORPORATE FD 3954274 3954274 7,000 SHS BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST 590450 590450 392,186.858 SHS BLACKROCK TOTAL RETURN FUND 4643492 4643492 19,000.074 SHS VANGUARD SHORT TERM CORPORATE 204631 204631 363,925 SHS ISHARES 9334676 9334676 6,850 SHS ABBOTT LABORATORIES 964069 964069 8,400 SHS ABBVIE INC 1137360 1137360 535 SHS ALPHABET INC 1548071 1548071 11,660 SHS APPLE INC. 2070466 2070466 1,650 SHS BLACKROCK INC 1510674 1510674 8,932 SHS BRISTOL-MYERS SQUIBB CO 556910 556910 10,500 SHS CBOE GLOBAL MARKETS INC COM 1369200 1369200 20,200 CISCO SYSTEMS INC 1280074 1280074 4,050 SHS CME GROUP INC 925263 925263 16,400 SHS COCA-COLA COMPANY 971044 971044 5,850 SHS CVS HEALTH CORPORATION 603486 603486 4,850 SHS DISNEY (WALT) CO 751217 751217 3,700 SHS JOHNSON & JOHNSON 632959 632959 5,800 SHS JPMORGAN CHASE & CO 918430 918430 30,200 SHS KKR & CO INC CL A 2249900 2249900 6,550 SHS LOWE'S COMPANIES, INC. 1693044 1693044 7,594,951 SHS MFO - D&D SMID CAP VALUE FUND 16204381 16204381 1,528,526 SHS MFO - TOWLE FUND 15791900 15791900 86,227 SHS MFO - WESTFIELD FUND A 16999924 16999924 7,800 SHS PAYPAL HOLDINGS INC 1470924 1470924 5,900 SHS PEPSICO, INC. 1024889 1024889 19,950 SHS PFIZER INC 1178048 1178048 9,800 SHS QUALCOMM INCORPORATED 1792126 1792126 8,000 SHS SPDR S&P BIOTECH 895680 895680 1,611,058.314 VANGUARD DEVELOPED MARKETS INDEX 26518020 26518020 532,281.886 SHS VANGUARD EMERGING MARKETS STOCK INDEX 16596549 16596549 803,810.208 SHS VANGUARD FTSE SOCIAL INDEX FUND 26879413 26879413 6,750 SHS WASTE MANAGEMENT INC. 1126575 1126575 37,875 SHS VANGUARD SMALL CAP INDEX 4104481 4104481 11,300 SHS BLACKSTONE GROUP INC 1462107 1462107 3,030 SHS EXPEDIA INC 547582 547582 2,400 SHS MICROSOFT CORPORATION 807168 807168 4,000 SHS NORFOLK SOUTHERN CORP 1190840 1190840 5,200 SHS NIKE INC 866684 866684 IMPACTIVE CAPITAL FUND 6428627 6428627 205,478 SHS PERSHING SQUARE HOLDINGS LTD 8445146 8445146 5,300 SHS STARBUCKS CORP 619941 619941 2,350 SHS STRYKER CORP 628437 628437 11,350 SHS VERIZON COMMUNICATIONS INC. 589746 589746 5,300 SHS VISA INC 1148563 1148563 5,110 SHS WYNDHAM HOTELS AND RESORTS 458112 458112 19,386 SHS UNITED STATES SUGAR CORPORATION 9386120 9386120 22,450 SHS AT&T INC 552270 552270 35,400 SHS CLEARWAY ENERGY CLASS A 1185192 1185192 10,000 FIRST AMERICAN FINANCIAL CORPORATION 782300 782300 3,650 SHS META PLATFORMS INC 1227678 1227678 TIGER GLOBAL CROSSOVER (CAYMAN) LP 5250000 5250000 7,800 SHS CROWN CASTLE REIT INC FMV 1628172 1628172 TACONIC CRE DISLOCATION FUND, LP FMV 1121536 1121536 TACONIC CRE DISLOCATION FUND II, LP FMV 1983532 1983532 365,072.512 SHS VANGUARD REIT INDEX FUND FMV 9283794 7283794 1,000,000 SHS ARBORETUM VENTURES III FMV 450291 450291 2,000,000 SHS ARBORETUM VENTURES IV FMV 2667598 2667598 156,905.409 SHS ARCHIPELAGO HLDGS LTD FMV 6469398 6469398 6,000,000 SHS CROSSLINK VENTURES V LIQUIDATING FUND LLC FMV 602859 602859 800,000 SHS CROSSLINK VI VENTURE FUND FMV 523620 523620 DFJ GROWTH III LP FMV 3262975 3262975 2,000,000 SHS DRAPER FISHER JURVETSON GROWTH 2013 FUND LP FMV 3494222 3494222 5,000,000 SHS ELLIOTT INTERNATIONAL LIMITED FMV 8265151 8265151 1,512.157 SHS HG VORA SPECIAL OPPORTUNITIES FUND, LTD FMV 6734048 6734048 IMPACT VENTURES III, LP FMV 465282 465282 194,281.652 SHS OTTER CREEK LONG/SHORT OPPORTUNITY FUND FMV 2673316 2673316 2,200,000 SHS TGAP VENTURE CAPITAL FUND II, L.P. FMV 921374 921374 TRP CAPITAL PARTNERS LP FMV 1808051 1808051 649.531 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E FMV 6646665 6646665 19,692.517 SHS YORK CREDIT OPPTN - A/1 SERIES FMV 808080 808080 APOLLO NATURAL RESOURCES FMV 154202 154202 29,100 SHS NEXTERA ENERGY PARTNERS LP FMV 2456040 2456040 DFJ GROWTH IV LP FMV 1108871 1108871 IMPACT VENTURES IV, LP FMV 393617 393617 4,573 SHS COINBASE GLOBAL INC FMV 1154088 1154088 9,504 SHS UNITY SOFTWARE INC FMV 1358977 1358977 FINE ART 252500 252500 252500 FRIENDLY FROG SCULPTURE USED AT APPLEWOOD 84551 84551 84551 DISTRIBUTION RECEIVABLE 47818 47818 401K PROCESSING FEES 1558 6 1552 BUSINESS MEALS 1255 0 1245 COMPUTER/INFORMATION TECHNOLOGY 139314 0 175231 DIRECT CHARITABLE ACTIVITIES - SEE ALSO PART VIII-A 1797136 0 1784290 EVENTS 6725 0 6725 FROM JV STMT: MFO D&D SMID CAP VALUE FUND - PORTFOLIO DEDUCTIONS 86931 86931 0 FROM JV STMT: MFO TOWLE FUND - PORTFOLIO DEDUCTIONS 73762 73762 0 FROM JV STMT: MFO WESTFIELD FUND A - PORTFOLIO DEDUCTIONS 42891 42891 0 FROM SCH K-1: ANRP (EPE AIV) LP - ALLOWABLE DEPLETION 0 818 0 FROM SCH K-1: ANRP (EPE AIV) LP - CHARITABLE DEDUCTION 2 2 0 FROM SCH K-1: ANRP (EPE AIV) LP - NONDEDUCTIBLE EXPENSES 5 5 0 FROM SCH K-1: ANRP (EPE AIV) LP - SEC. 59(E)(2) EXPENSE 8994 8994 0 FROM SCH K-1: ANRP INTERNATIONAL HOLDINGS LP - PORTFOLIO DEDUCTIONS 2 2 0 FROM SCH K-1: APOLLO NATURAL RESOURCES LP - PORTFOLIO DEDUCTIONS 8901 8901 0 FROM SCH K-1: ARBORETUM VENTURES III, L.P. - PORTFOLIO DEDUCTIONS 9795 9795 0 FROM SCH K-1: ARBORETUM VENTURES IV, L.P. - INVESTMENT INTEREST 17 17 0 FROM SCH K-1: ARBORETUM VENTURES IV, L.P. - PORTFOLIO DEDUCTIONS 21391 21391 0 FROM SCH K-1: CROSSLINK VENTURES V, L.P. - PORTFOLIO DEDUCTIONS 3765 3765 0 FROM SCH K-1: CROSSLINK VENTURES V, LIQUIDATING FD - PORTFOLIO DEDUCTIONS 5200 5200 0 FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - PORTFOLIO DEDUCTIONS 2948 2948 0 FROM SCH K-1: DFJ GROWTH 2013, L.P. - PORTFOLIO DEDUCTIONS 36380 36380 0 FROM SCH K-1: DFJ GROWTH III, L.P. - INVESTMENT INTEREST EXPENSE 123 123 0 FROM SCH K-1: DFJ GROWTH III, L.P. - PORTFOLIO DEDUCTIONS 54383 54383 0 FROM SCH K-1: DFJ GROWTH IV, L.P. - INVESTMENT INTEREST EXPENSE 14 14 0 FROM SCH K-1: DFJ GROWTH IV, L.P. - PORTFOLIO DEDUCTIONS 56821 56821 0 FROM SCH K-1: IMPACT VENTURES III LP - PORTFOLIO DEDUCTIONS 0 8832 0 FROM SCH K-1: IMPACT VENTURES IV LP - PORTFOLIO DEDUCTIONS 22096 22096 0 FROM SCH K-1: TACONIC CRE DISLOCATION FUND II LP - OTHER DEDUCTIONS 0 92842 0 FROM SCH K-1: TACONIC CRE DISLOCATION FUND LP - OTHER DEDUCTIONS 0 31874 0 FROM SCH K-1: TGAP VENTURE CAPITAL FUND II - PORTFOLIO DEDUCTIONS 30829 30829 0 FROM SCH K-1: TRP CAPITAL PARTNERS LP - PORTFOLIO DEDUCTIONS 13127 13127 0 INSURANCE 16525 0 16532 MARKETING & AWARENESS 2752 0 2752 MEMBERSHIP DUES 5838 0 5838 MISCELLANEOUS EXPENSE 2999 0 3215 MISCELLANEOUS INVESTMENT EXPENSE 85 85 0 OFFICE SUPPLIES 1419 0 1419 OTHER EMPLOYMENT EXPENSES 17090 0 4394 PAYROLL PROCESSING 11045 39 11006 POSTAGE 540 0 630 SMALL TOOLS, EQUIP AND FURNISHINGS 960 0 961 SUPPLIES 857 0 857 TELEPHONE 14272 0 14296 TRAINING 0 0 160 "HUGS AROUND YOUR NECK" BOOK SALES 5 5 APPLEWOOD 100TH ANNIVERSARY BOOK SALES 280 280 CS MOTT BIOGRAPHY BOOK SALES 150 150 MISCELLANEOUS INCOME 37 37 INCREASE(DECREASE) IN UNREALIZED GAIN(LOSS) ON INVESTMENT ASSETS 16259923 DEFERRED EXCISE TAX 1048000 1414000 GRANTEE LOAN GUARANTEES 209000 209000 MFO MANAGEMENT FEE 456000 441000 15000 COMMUNITY & GRANTEE DASHBOARD 85092 0 90571 HUMAN RESOURCE CONSULTANTS 19650 0 19650 OTHER CONTRACTED SERVICES 4762 0 4452 WEBSITE 2850 0 2850 IMPACT INVESTMENT CONSULTING 125000 0 125000 TEMPORARY STAFFING SUPPORT 7332 0 7332 FOREIGN TAXES WITHHELD 97781 97781 0 FROM SCH K-1: ANRP INTERNATIONAL HOLDINGS LP - FOREIGN TAXES 228 228 0 PAYROLL TAXES 110377 529 109849 FROM JV STMT: MFO TOWLE FUND - FOREIGN TAXES WITHHELD 138 138 0 FROM JV STMT: MFO WESTFIELD FUND A - FOREIGN TAXES WITHHELD 444 444 0 FEDERAL EXCISE TAX 626000 0 0