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MGMT. & CONSULTING & ACCTG 560000 NETSOURCE ONE 5454 HAMPTON PLACE SAGINAW MI 48604 COMPUTER CONSULTING, MONITORING & EQUIP. 64045 TRUE IMPACT LLC 74 KENT STREET 10 BROOKLINE MA 02445 GRANTEE OUTCOME TRACKING SYSTEM & SW 55000 H2A ARCHITECTS 9100 LAPEER ROAD SUITE B DAVISON MI 48423 HISTORIC PRESERVA- TION ARCHITECTS 51056 0 GENERAL INFORMATION - SEE STATEMENT 23 0 PRESERVATION/OPERATION OF APPLEWOOD ESTATE - SEE STATEMENT 24 1117242 COLLECTIONS - SEE STATEMENT 25 371350 APPLEWOOD EDUCATION & EVENTS - SEE STATEMENT 26 287946 0 164212287 11966829 42542747 218721863 0 0 218721863 3280828 215441035 10772052 10772052 34081 34081 10737971 14301 10752272 0 10752272 10069773 0 593873 10663646 0 10663646 10752272 10567500 0 0 10663646 10567500 0 0 96146 0 0 0 0 0 0 0 0 10656126 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 PROGRAM 30500 AFRICAN DRUM AND DANCE PARENTS ASSOCIATION PO BOX 310108 FLINT MI 48531 NONE PC GENERAL OPERATING SUPPORT 18000 ASBURY COMMUNITY DEVELOPMENT CORPORATION 1653 DAVISON ROAD FLINT MI 48506 NONE PC GENERAL OPERATING SUPPORT 122000 BANGTOWN STUDIO ON THE GO 615 S SAGINAW ST SUITE 6019 FLINT MI 48502 NONE PC STUDIO ON THE GO EXPANSION 27500 BETHEL UNITED METHODIST CHURCH 1309 N BALLENGER HWY FLINT MI 48504 NONE PC FLINT FREEDOM SCHOOLS COLLABORATIVE 25000 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 65000 BOYS AND GIRLS CLUB OF GREATER FLINT 3701 N AVERILL AVE FLINT MI 48506 NONE PC GENERAL OPERATING SUPPORT 80000 BOYS AND GIRLS CLUB OF GREATER FLINT 3701 N AVERILL AVE FLINT MI 48506 NONE PC GENERAL OPERATING SUPPORT 80000 CATHOLIC CHARITIES OF SHIAWASSEE & GENESEE COUNTIES 901 CHIPPEWA STREET FLINT MI 48503 NONE PC MR. GAINES PROGRAM 60000 CENTER FOR HIGHER EDUCATIONAL ACHIEVEMENT (CHEA) 1920 MARYLAND AVE FLINT MI 48506 NONE PC CHEA NORTH FLINT ADULT EDUCATION PROGRAM 35000 CLINGMAN FOUNDATION 6099 CALKINS RD FLINT MI 48532 NONE PC ACADEMIC IMPROVEMENT COLLEGE READINESS PROGRAM 32800 COMMUNITY FOUNDATION OF GREATER FLINT 500 S SAGINAW STREET SUITE 200 FLINT MI 48502 NONE PC NEIGHBORHOOD SMALL GRANTS PROGRAM 90000 COMMUNITY FOUNDATION OF GREATER FLINT 500 S SAGINAW STREET SUITE 200 FLINT MI 48502 NONE PC TRUTH, RACIAL HEALING, AND TRANSFORMATION ENDOWMENT 10000 COMMUNITY FOUNDATION OF GREATER FLINT 500 S SAGINAW STREET SUITE 200 FLINT MI 48502 NONE PC GREATER FLINT URGENT RELIEF FUND 100000 COUNCIL OF MICHIGAN FOUNDATIONS ONE S HARBOR AVE SUITE 8 GRAND HAVEN MI 49417 NONE PC PHILANTHROPIC CAPACITY 14700 CPSA COURIER INC 109 WELCH BOULEVARD FLINT MI 48503 NONE PC GENERAL OPERATING SUPPORT 41000 CPSA COURIER INC 109 WELCH BOULEVARD FLINT MI 48503 NONE PC GENERAL OPERATION SUPPORT 5000 CRIM FITNESS FOUNDATION 452 S SAGINAW STREET SUITE 1 FLINT MI 48502 NONE PC SAFE & ACTIVE NORTH FLINT 44000 CRIME STOPPERS OF FLINT AND GENESEE COUNTY 210 E FIFTH ST FLINT MI 48502 NONE PC NORTH FLINT PROJECT 61000 CRIME STOPPERS OF FLINT AND GENESEE COUNTY 9545 PRINCE WILLIAM CT BRIGHTON MI 48114 NONE PC NORTH FLINT PROJECT 16740 DELTA RESEARCH AND EDUCATIONAL FOUNDATION 1703 NEW HAMPSHIRE AVENUE NW WASHINGTON DC 20009 NONE PC DELTA SIGMA THETA SORORITY - ACADEMY, EMBODI; GEMS (AEG): EMPOWERED 21500 EL BALLET FOLKLORICO ESTUDIANTIL 5211 E CARPENTER RD FLINT MI 48506 NONE PC MEXICAN FOLKLORICO DANCE AND MUSIC PROGRAMS FOR RICHFIELD PUBLIC SCHOOLS 15000 EVERGREEN COMMUNITY DEVELOPMENT INITITATIVE 4121 MARTIN LUTHER KING AVE FLINT MI 48505 NONE PC GENERAL OPERATING SUPPORT 150000 FAIR FOOD NETWORK 1250 NORTH MAIN STREET NORTH SUITE ANN ARBOR MI 48104 NONE PC DOUBLE UP FOOD BUCKS 80000 FAITH FOUNDATION RESOURCES 4225 MILLER ROAD SUITE 176 FLINT MI 48507 NONE PC HELPING YOUNG PEOPLE WITH EMPLOYMENT (HYPE) PROGRAM 65000 FLINT CULTURAL CENTER CORPORATION 601 EAST SECOND STREET FLINT MI 48503 NONE PC NORTH FLINT COLLABORATION & YOUTH USHER CORPS PROGRAMS 89200 FLINT DISTRICT LIBRARY DBA FLINT PUBLIC LIBRARY 1026 EAST KEARSLEY STREET FLINT MI 48503 NONE GOV FLINT PUBLIC LIBRARY TRANSFORMED CAPITAL CAMPAIGN 500000 FLINT INNOVATIVE SOLUTIONS 432 N SAGINAW STREET SUITE 131 FLINT MI 48502 NONE PC THE TIRE PROJECT 6850 FLINT JACKSON PARK YOUTH LEAGUE PO BOX 755 FLINT MI 48501 NONE PC JACKSON PARK YOUTH LEAGUE - RBI 22000 FLINT POLICE FOUNDATION 1370 NICOLET PLACE DETROIT MI 48207 NONE PC ENHANCED AND INTEGRATED BLIGHT ELIMINATION AND COMMUNITY POLICING 210000 FRIENDS OF BERSTON 3300 N SAGINAW STREET FLINT MI 48505 NONE PC GENERAL OPERATING SUPPORT 5000 GENESEE CHAMBER FOUNDATION 519 S SAGINAW STREET STE 200 FLINT MI 48502 NONE PC 2020 SUMMER YOUTH INITIATIVE 75000 GENESEE CHAMBER FOUNDATION 519 S SAGINAW STREET SUITE 200 FLINT MI 48502 NONE PC AFRICAN AMERICAN COVID-19 RELIEF/RESTART FLINT & GENESEE SM BUSINESSES 100000 GENESEE CHAMBER FOUNDATION 519 S SAGINAW STREET SUITE 200 FLINT MI 48502 NONE PC FLINTSIDE: ON THE GROUND 37260 GENESEE COUNTY HABITAT FOR HUMANITY 101 BURTON STREET FLINT MI 48503 NONE PC TARGET NEIGHBORHOOD REPAIR 75000 GENESEE COUNTY LAND BANK AUTHORITY 452 SOUTH SAGINAW STREET SECOND FLOOR FLINT MI 48502 NONE PC CLEAN AND GREEN 267400 GENESEE COUNTY PARKS AND RECREATION COMMISSION 5045 STANLEY ROAD FLINT MI 48506 NONE GOV NORTH FLINT PUBLIC SAFETY STRATEGY 390000 GRACE EMMANUEL BAPTIST CHURCH 3502 LAPEER RD FLINT MI 48503 NONE PC COMMUNITY OUTREACH 5000 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 1310 L STREET NW SUITE 650 WASHINGTON DC 20005 NONE PC PHILANTHROPIC CAPACITY AND GEO LEADERSHIP CIRCLE 5090 GREATER FLINT ARTS COUNCIL 816 SOUTH SAGINAW ST FLINT MI 48502 NONE PC SHOP FLOOR THEATRE COMPANY (SFTC) CREATIVE LEARNING PROGRAM 10000 GST MICHIGAN WORKS INC 711 N SAGINAW ST SUITE 300 FLINT MI 48503 NONE PC JOBS FOR MICHIGAN'S GRADUATES - OUT OF SCHOOL 27000 HISPANIC TECHNOLOGY AND COMMUNITY CENTER DBA LATINX TECH & COMMUNITY CTR 2101 LEWIS STREET FLINT MI 48506 NONE PC GENERAL OPERATING SUPPORT 75000 INSTITUTE OF RHYMES PO BOX 4074 FLINT MI 48504 NONE PC BUILDING MEN OF EXCELLENCE 5000 INSTITUTE OF RHYMES PO BOX 4074 FLINT MI 48504 NONE PC BUILDING MEN OF EXCELLENCE 20000 INVOLVEDDAD 2712 SAGINAW STREET SUITE 103 FLINT MI 48505 NONE PC IMPACT - FATHER ENGAGEMENT 60000 LEGAL SERVICES OF EASTERN MICHIGAN 436 S SAGINAW STREET SUITE 101 FLINT MI 48502 NONE PC NORTH FLINT LEGAL OUTREACH PROGRAM 59500 LEGAL SERVICES OF EASTERN MICHIGAN 436 S SAGINAW STREET SUITE 101 FLINT MI 48502 NONE PC NORTH FLINT LEGAL OUTREACH PROGRAM 59500 LOCAL INITIATIVES SUPPORT CORPORATION MICHIGAN LISC 201 W KALAMAZOO AVE 310 KALAMAZOO MI 49007 NONE PC LISC FLINT STRATEGY 75000 MADE INSTITUTE 503 GARLAND ST FLINT MI 48503 NONE PC GENERAL OPERATING SUPPORT 77000 METRO COMMUNITY DEVELOPMENT INC MOTT FOUNDATION BUILDING 503 S SAGINAW ST FLINT MI 48502 NONE PC NORTH FLINT SUSTAINABLE HOUSING AND ECONOMIC PROGRAM 95000 MICHIGAN COUNCIL ON CRIME AND DELINQUENCY 1679 BROADWAY ST ANN ARBOR MI 48105 NONE PC NATION OUTSIDE FLINT CHAPTER 30000 MICHIGAN CROSSROADS COUNCIL BOY SCOUTS OF AMERICA 137 S MARKETPLACE BLVD LANSING MI 48917 NONE PC URBAN SCOUTING PROGRAM 15000 MICHIGAN CROSSROADS COUNCIL BOY SCOUTS OF AMERICA 137 S MARKETPLACE BLVD LANSING MI 48917 NONE PC URBAN SCOUTING PROGRAM 5000 MICHIGAN LEAGUE FOR PUBLIC POLICY 1223 TURNER STREET LANSING MI 48906 NONE PC EMPOWERING NORTH FLINT RESIDENTS 35000 MOTHERLY INTERCESSION PO BOX 311109 FLINT MI 48531 NONE PC READING AND COUNTING TO SUCCESS PLUS 35000 MOTT COMMUNITY COLLEGE 1401 E COURT ST CURTICE-MOTT COMPLEX - CM1117K FLINT MI 48503 NONE PC FLINT AND GENESEE LITERACY NETWORK OPERATING SUPPORT 126875 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 NEIGHBORHOOD ENGAGEMENT HUB 3216 MARTIN LUTHER KING AVE FLINT MI 48505 NONE PC EASTSIDE FRANKLIN PARK NEIGHBORHOOD ASSOC. MINI ORCHARD & VEG. GARDEN 27000 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 NEIGHBORHOOD ENGAGEMENT HUB 3216 MARTIN LUTHER KING AVE FLINT MI 48505 NONE PC GENERAL OPERATING SUPPORT 105000 NORTH FLINT REINVESTMENT CORPORATION INC 1159 EAST FOSS AVENUE FLINT MI 48505 NONE PC NORTH FLINT GROCERY STORE 100000 NORTH FLINT REINVESTMENT CORPORATION INC 1159 EAST FOSS AVENUE FLINT MI 48505 NONE PC NORTH FLINT GROCERY STORE 5000 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 5000 RE-CONNECTIONS INC PO BOX 51 FENTON MI 48430 NONE PC GENERAL OPERATING SUPPORT 25000 RE-CONNECTIONS INC PO BOX 51 FENTON MI 58403 NONE PC GENERAL OPERATING SUPPORT 7500 ROBERT E WEISS ADVOCACY CENTER FOR CHILDREN AND YOUTH DBA VOICES FOR CHILDREN AND ADVOCACY CENTER 515 EAST STREET FLIN MI 48503 NONE PC CAPITAL REQUEST 50000 SIPI INC 609 E 5TH AVE FLINT MI 48503 NONE NC NORTH FLINT CAPACITY BUILDING 90000 SIPI INC 609 E 5TH AVE FLINT MI 48503 NONE NC NORTH FLINT CAPACITY BUILDING 70440 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 PRODUCTION SOCIAL ENTERPRISE 100000 SYLVESTER BROOME EMPOWERMENT VILLAGE 4119 N SAGINAW ST FLINT MI 48505 NONE PC GENERAL OPERATING SUPPORT 163750 SYLVESTER BROOME EMPOWERMENT VILLAGE 4119 N SAGINAW ST FLINT MI 48505 NONE PC NORTH FLINT NEIGHBORHOOD ACTION COUNCIL 72000 SYLVESTER BROOME EMPOWERMENT VILLAGE 4119 N SAGINAW ST FLINT MI 48505 NONE PC NEWS MOVEMENT 5000 TAPOLOGY INC 2145 ARMSTRONG RD MT MORRIS MI 48458 NONE PC TAPOLOGY GENERAL PROJECT SUPPORT 90000 THE FLINT INSTITUTE OF MUSIC INC 1025 EAST KEARSLEY STREET FLINT MI 48503 NONE PC COMMUNITY PROGRAMS 45500 UNITED WAY OF GENESEE COUNTY 111 E COURT ST SUITE 3A FLINT MI 48502 NONE PC FRIENDS OF BERSTON - GENERAL OPERATING SUPPORT 100000 UNITED WAY OF GENESEE COUNTY 111 E COURT ST SUITE 3A FLINT MI 48502 NONE PC GENERAL OPERATING SUPPORT 220000 UNITED WAY OF GENESEE COUNTY 111 E COURT ST SUITE 3A FLINT MI 48502 NONE PC R.L. JONES COC YOUTH EMPLOYMENT TRAINING PROGRAM 26300 UNITED WAY OF GENESEE COUNTY 111 E COURT ST SUITE 3A FLINT MI 48502 NONE PC CITY OF FLINT - CENSUS 2020 10000 URBAN RENAISSANCE CENTER 2505 N CHEVROLET AVENUE FLINT MI 48504 NONE PC GENERAL OPERATING SUPPORT 160000 WORD OF LIFE CHRISTIAN CHURCH OF FLINT 1101 MILBOURNE AVE FLINT MI 48504 NONE PC COMMUNITY ADVOCATES UPLIFTING STUDENT EXCELLENCE 5000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT 411 EAST THIRD STREET FLINT MI 48503 NONE PC SAFE PLACES 120000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT 411 EAST THIRD STREET FLINT MI 48503 NONE PC HEART OF WORSHIP DANCE STUDIO 18750 5844055 CHILD CARE NETWORK WASHTENAW REGIONAL 4C 3941 RESEARCH PARK DRIVE SUITE C ANN ARBOR MI 48438 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 400000 FLINT DISTRICT LIBRARY DBA FLINT PUBLIC LIBRARY 1026 EAST KEARSLEY STREET FLINT MI 48503 NONE GOV FLINT PUBLIC LIBRARY TRANSFORMED CAPITAL CAMPAIGN 250000 HISPANIC TECHNOLOGY AND COMMUNITY CENTER DBA LATINX TECH & COMMUNITY CTR 2101 LEWIS STREET FLINT MI 48506 NONE PC GENERAL OPERATING SUPPORT 75000 MICHIGAN LEAGUE FOR PUBLIC POLICY 1223 TURNER STREET LANSING MI 48906 NONE PC EMPOWERING NORTH FLINT RESIDENTS 35000 MOTT COMMUNITY COLLEGE PRAHL COLLEG 1401 EAST COURT STREET FLINT MI 48503 NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5000 MOTT COMMUNITY COLLEGE PRAHL COLLEG 1401 EAST COURT STREET FLINT MI 48503 NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5000 MOTT COMMUNITY COLLEGE PRAHL COLLEG 1401 EAST COURT STREET FLINT MI 48503 NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5000 MOTT COMMUNITY COLLEGE PRAHL COLLEG 1401 EAST COURT STREET FLINT MI 48503 NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5000 NEIGHBORHOOD ENGAGEMENT HUB 3216 MARTIN LUTHER KING AVE FLINT MI 48505 NONE PC GENERAL OPERATING SUPPORT 105000 NORTH FLINT REINVESTMENT CORPORATION INC 1159 EAST FOSS AVENUE FLINT MI 48505 NONE PC NORTH FLINT GROCERY STORE 150000 SPHINX ORGANIZATION 2200 HUNT STREET SUITE 461 DETROIT MI 48207 NONE PC SPHINX OVERTURE: MUSIC EDUCATION AND YOUTH DEVELOPMENT PROGRAM 47500 UNIVERSITY OF MICHIGAN - FLINT OFFICE OF FINANCIAL AID 277 PAVILION FLINT MI 48502 NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 108 UNIVERSITY OF MICHIGAN - FLINT OFFICE OF FINANCIAL AID 277 PAVILION FLINT MI 48502 NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5000 UNIVERSITY OF MICHIGAN - FLINT OFFICE OF FINANCIAL AID 277 PAVILION FLINT MI 48502 NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5000 URBAN RENAISSANCE CENTER 2505 N CHEVROLET AVENUE FLINT MI 48504 NONE PC GENERAL OPERATING SUPPORT 155000 WESTERN MICHIGAN UNIVERSITY STUDENT 1903 WEST MICHIGAN AVENUE KALAMAZOO MI 49008 NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5000 1302608 14 110733 211110 0 14 3576934 18 150402 "HUGS AROUND YOUR NECK" BOOK SALES 140 APPLEWOOD 100TH ANNIVERSARY BOOK SALES 85 CS MOTT BIOGRAPHY BOOK SALES 90 MISCELLANEOUS INCOME 90 0 3838069 405 3838474 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) 287073 SMALL BUSINESS ASSOCIATION OF MI (HEALTH INS PROVIDER) GROUP HEALTH INSURANCE 0 AUDIT FEE 29500 0 29500 SIPI INC 609 E 5TH AVENUE FLINT MI 48503 2019-10-29 140880 TO PROVIDE EMBEDDED CAPACITY BUILDING SUPPORT TO SYLVESTER BROOME EMPOWERMENT VILLAGE (SBEV) AND TRANSITION RESPONSIBILITIES BACK TO EASTSIDE COMPASSIONATE MISSION BASED ON THE ASSESSMENT AND EMBEDDED SERVICES WORK DONE IN 2020. SIPI WILL PROVIDE SUPPORT TO SEVEN RMF GRANT-FUNDED PROGRAMS THAT OPERATE AT SBEV TO PILOT A COORDINATED DATA COLLECTION/ EVALUATION PROCESS. THE FIVE SMALLER GROUPS WILL ALSO RECEIVE EMBEDDED SUPPORT TO IDENTIFY AND IMPLEMENT STRATEGIES TO DIVERSIFY REVENUE AND DEMONSTRATE IMPACT. VERFICATION DATES:2020- 3/5*, 4/27, 5/13, 6/30*, 7/17, 9/22*, 10/20, 11/25** - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS. 140880 GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. 3/5/20, 6/30/20, 9/22/20, 11/25/20 THE RUTH MOTT FOUNDATION REVIEWED THE FINAL REPORT, WHICH WAS SUBMITTED ON NOVEMBER 25, 2020. 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 609 E 5TH AVENUE FLINT MI 48503 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* - 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 THE RUTH MOTT FOUNDATION WILL REVIEW THE FINAL REPORT, WHICH IS DUE ON DECEMBER 15, 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). GENERAL PART IX-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, HISTORY, AND OTHER AREAS TO BENEFIT THE COMMUNITY; PROVIDES PUBLIC GARDEN AND HOUSE TOURS; CONDUCTS WORKSHOPS, TRAININGS, FIELD TRIPS, PROGRAMS, AND CONVENINGS; AND HOSTS PUBLIC EVENTS. 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 CLOSED TO VISITORS DUE TO THE COVID-19 PANDEMIC. THE COSTS ASSOCIATED WITH THESE EXPENDITURES ARE REPORTED AS DIRECT CHARITABLE ACTIVITIES. SINCE APPLEWOOD WAS CLOSED, RESOURCES WERE REDIRECTED TO DELIVERING VIRTUAL EDUCATION PROGRAMMING, RESTORING THE WINDOW WELLS AROUND THE HISTORIC HOME, AND REPAIRING THE HISTORIC SQUASH COURT. PRESERVATION/OPERATION OF APPLEWOOD ESTATE $1,117,242 PART IX-A THE RUTH MOTT FOUNDATION PRESERVES AND MAINTAINS THE HISTORIC APPLEWOOD ESTATE AS A COMMUNITY RESOURCE AND PLACE WHERE IT DESIGNS, DELIVERS, AND SUPPORTS COMMUNITY PROGRAMS TO ENCOURAGE COMMUNITY VITALITY IN THE GREATER FLINT AREA. A STAFF OF HORTICULTURISTS WITH SEASONAL HELP SUPPORT THE DESIGN AND CONTINUOUS MAINTENANCE OF THE ESTATE'S EXTENSIVE GARDENS AND LANDSCAPE, WHICH PROVIDE BEAUTY AND A SITE FOR PUBLIC PROGRAMMING.DURING 2020, APPLEWOOD HORTICULTURE STAFF FOCUSED ON MAINTAINING THE GARDENS AND ORCHARDS ON THE GROUNDS AND PREPARING THEM FOR THE 2021 SEASON INCLUDING PLANTING 4,000 TULIP BULBS. THE 2020 FRUIT HARVEST INCLUDED PLUMS, TART CHERRIES, PEARS, PEACHES, APPLES, AND CRABAPPLES. IN TOTAL, 145 BUSHELS WERE HARVESTED. THE FRESH FRUIT AND VEGETABLES WERE PROCESSED FOR FUTURE PROGRAMMING OR DONATED TO LOCAL NONPROFITS. COLLECTIONS $371,350 PART IX-A COLLECTIONS STAFF CONTINUED TO CARE FOR AND PRESERVE APPLEWOOD'S COLLECTIONS PERFORMING CLEANING AND MAINTENANCE AS NECESSARY. ASIDE FROM THEIR REGULAR TASKS, MOST TIME WAS SPENT PREPARING FOR AND OVERSEEING THE WINDOW WELL RESTORATION, SQUASH COURT REPAIR, TUNNEL INVESTIGATION PROJECT, AND INTERIOR PAINTING AND PATCHING PROJECTS. COLLECTIONS STAFF ALSO RESEARCHED AND PROVIDED ALL OF THE HISTORIC IMAGES USED IN THE APPLEWOOD PORTION OF THE FOUNDATION'S NEW WEBSITE.THE PRESERVATION AND CONSERVATION OF THE ESTATE'S HISTORICAL OBJECTS, CONTINUED IN 2020. THE COLLECTION CONTAINS OVER 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 2020, CONTINUED EFFORTS WERE MADE TO INCREASE ACCESSIBILITY TO THE COLLECTIONS AND THE MOTT FAMILY LEGACY FOR INDIVIDUALS, FLINT, AND THE NATION'S HISTORIANS.EVEN THOUGH WE WERE PHYSICALLY CLOSED, APPLEWOOD'S COLLECTIONS WERE ACCESSIBLE THROUGH THE FOUNDATION'S WEBSITE FEATURING A VIRTUAL TOUR.MAINTENANCE ACTIVITIES ON APPLEWOOD 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.COLLECTIONS STAFF PROVIDED TECHNICAL ASSISTANCE TO SEVERAL ORGANIZATIONS INCLUDING CONVERTING THE PHYSICAL CIVIC PARK EXHIBITION INTO AN ONLINE EXHIBITION THAT IS NOW HOSTED ON THE FOUNDATION'S EXHIBITION HOSTING PLATFORM. APPLEWOOD EDUCATION & EVENTS $287,946 PART IX-A APPLEWOOD PROGRAMS SHARE THE ENDURING LEGACY OF C.S. AND RUTH MOTT BY SHOWCASING THE MOTT'S COMMITMENT TO CIVIC PARTICIPATION. DUE TO THE PANDEMIC, APPLEWOOD SHARED ITS HISTORY AND THE MOTT FAMILY LEGACY THROUGH VIRTUAL EXPERIENCES IN 2020.EDUCATION STAFF PROVIDED TECHNICAL ASSISTANCE TO THE POTTER ELEMENTARY AFTER SCHOOL STORYTIME PROGRAM WITH THE CREATION OF THEIR OWN VIRTUAL PROGRAMMING. "STORYTIME AT APPLEWOOD" WAS HELD VIRTUALLY SEVEN TIMES. IN JULY, THEY PRESENTED THE BOOK "SKIN LIKE MINE" BY A LOCAL AUTHOR. THE MAIN ACTIVITY WAS TO LOOK IN THE MIRROR AND TALK ABOUT A FEATURE OF YOURSELF THAT YOU ARE PROUD OF. FOR THE FIFTH YEAR, APPLEWOOD PARTICIPATED IN THE GREAT LAKES APPLE CRUNCH PUT ON BY THE NATIONAL FARM TO SCHOOL NETWORK. APPLEWOOD EDUCATION STAFF PROVIDED 13 VIRTUAL FIELD TRIPS FOR GROUPS, INCLUDING SYLVESTER BROOM EMPOWERMENT VILLAGE, MOTT MIDDLE COLLEGE, AND THE FLINT CULTURAL CENTER ACADEMY.ADDITIONALLY, A NEW ONLINE EDUCATION MODULE ABOUT APPLEWOOD'S SUGAR MAPLE, LOCATED WEST OF THE APPLE ORCHARD, WAS AVAILABLE. 664,583.913 SHS VANGUARD ADMIRAL HIGH YIELD CORPORATE FD 3974212 3974212 7,000 SHS BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST 613900 613900 392,186.858 SHS BLACKROCK TOTAL RETURN FUND 4796445 4796445 389,028 SHS VANGUARD SHORT TERM CORPORATE 4290977 4290977 325,700 SHS ISHARES 8526826 8526826 6,850 SHS ABBOTT LABORATORIES 750007 750007 8,400 SHS ABBVIE INC 900060 900060 535 SHS ALPHABET INC 937256 937256 11,660 SHS APPLE INC. 1547165 1547165 1,650 SHS BLACKROCK INC 1190541 1190541 8,932 SHS BRISTOL-MYERS SQUIBB CO 554052 554052 10,500 SHS CBOE GLOBAL MARKETS INC COM 977760 977760 20,200 CISCO SYSTEMS INC 903950 903950 4,050 SHS CME GROUP INC 737303 737303 16,400 SHS COCA-COLA COMPANY 899376 899376 5,850 SHS CVS HEALTH CORPORATION 399555 399555 4,850 SHS SHS DISNEY (WALT) CO 878723 878723 3,700 SHS JOHNSON & JOHNSON 582306 582306 5,800 SHS JPMORGAN CHASE & CO 737006 737006 30,200 SHS KKR & CO INC CL A 1222798 1222798 7,150 SHS LOWE'S COMPANIES, INC. 1147647 1147647 8,850 SHS MONDELEZ INTL INC CL A 517460 517460 7,594,951 SHS MFO - D&D SMID CAP VALUE FUND 12659605 12659605 1,528,526 SHS MFO - TOWLE FUND 12469396 12469396 86,227 SHS MFO - WESTFIELD FUND A 14732998 14732998 7,800 SHS PAYPAL HOLDINGS INC 1826760 1826760 5,900 SHS PEPSICO, INC. 874970 874970 19,950 SHS PFIZER INC 734360 734360 9,800 SHS QUALCOMM INCORPORATED 1492932 1492932 8,000 SHS SPDR S&P BIOTECH ETF 1126240 1126240 1,611,058.314 VANGUARD DEVELOPED MARKETS INDEX 24568639 24568639 532,281.886 SHS VANGUARD EMERGING MARKETS STOCK INDEX 16868013 16868013 111,988 SHS VANGUARD FTSE SOCIAL INDEX FUND 4225792 4225792 6,750 SHS WASTE MANAGEMENT INC. 796028 796028 37,875 SHS VANGUARD SMALL CAP INDEX 3530680 3530680 11,300 SHS BLACKSTONE GROUP INC 732353 732353 5,650 SHS CARRIER GLOBAL CORP 213118 213118 3,030 SHS EXPEDIA INC 401172 401172 3,650 SHS FACEBOOK INC 997034 997034 2,400 SHS MICROSOFT CORPORATION 533808 533808 4,000 SHS NORFOLK SOUTHERN CORP 950440 950440 2,825 SHS OTIS WORLDWIDE CORP 190829 190829 5,200 SHS NIKE INC 735644 735644 IMPACTIVE CAPITAL FUND 5095740 5095740 205,478 SHS PERSHING SQUARE HOLDINGS LTD 7191730 7191730 8,220 SHS SOUTHWEST AIRLS CO 383134 383134 5,300 SHS STARBUCKS CORP 566994 566994 2,350 SHS STRYKER CORP 575844 575844 10,525 SHS SIX FLAGS ENTERTAINMENT CORP 358903 358903 15,200 SHS TJX COS INC NEW 1038008 1038008 2,475 SHS VIATRIS 46382 46382 11,350 SHS VERIZON COMMUNICATIONS INC. 666813 666813 42,211 SHS VANGUARD 500 INDEX FUND 17054905 17054905 5,300 SHS VISA INC CL A SHRS 1159269 1159269 5,110 SHS WYNDHAM HOTELS AND RESORTS 303738 303738 19,386.000 SHS UNITED STATES SUGAR CORPORATION 9056558 9056558 7,800 SHS CROWN CASTLE REIT INC FMV 1241682 1241682 TACONIC CRE DISLOCATION FUND, LP FMV 2278388 2278388 TACONIC CRE DISLOCATION FUND II, LP FMV 1231527 1231527 91,102.688 SHS VANGUARD GLOBAL EX-US REAL ESTATE INDEX FMV 3000923 3000923 30,756.510 SHS VANGUARD REIT INDEX FUND FMV 3702469 3702469 1,000,000 SHS ARBORETUM VENTURES III FMV 445711 445711 2,000,000 SHS ARBORETUM VENTURES IV FMV 2247055 2247055 156,905.409 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE FMV 5979900 5979900 6,000,000 SHS CROSSLINK VENTURES V L.P. FMV 714967 714967 800,000 SHS CROSSLINK VI VENTURE FUND FMV 367305 367305 DFJ GROWTH III LP FMV 3011960 3011960 2,000,000 SHS DRAPER FISHER JURVETSON GROWTH 2013 FUND LP FMV 5254750 5254750 5,000,000 SHS ELLIOTT INTERNATIONAL LIMITED FMV 7245125 7245125 1,512.157 SHS HG VORA SPECIAL OPPORTUNITIES FUND, LTD CLASS FMV 5982449 5982449 IMPACT VENTURES III, LP FMV 371946 371946 194,281.652 SHS OTTER CREEK LONG/SHORT OPPORTUNITY FUND FMV 2494576 2494576 2,200,000 SHS TGAP VENTURE CAPITAL FUND II, L.P. FMV 834299 834299 TRP CAPITAL PARTNERS, LP FMV 4037461 4037461 649.531 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E FMV 5505631 5505631 52,190.079 SHS YORK CREDIT OPPTN - A/1 SERIES FMV 2042520 2042520 114,207 SHS APOLLO NATURAL RESOURCE PARTNERS LP FMV 250206 250206 29,100 NEXTERA ENERGY PARTNERS LP FMV 1951155 1951155 DFJ GROWTH IV LP FMV 402084 402084 IMPACT VENTURES IV, LP FMV 199241 199241 LEGAL 545 0 795 FINE ART 252500 252500 252500 FRIENDLY FROG SCULPTURE USED AT APPLEWOOD 84551 84551 84551 401K PROCESSING FEES 1025 4 1021 BUSINESS MEALS 703 0 857 COMPUTER/INFORMATION TECHNOLOGY 75611 0 47098 DIRECT CHARITABLE ACTIVITIES - SEE ALSO PART IX-A 1778274 0 1776538 EVENTS 3199 0 3429 FROM JV STMT: MFO D&D SMID CAP VALUE FUND - PORTFOLIO DEDUCTIONS 59954 59954 0 FROM JV STMT: MFO TOWLE FUND - PORTFOLIO DEDUCTIONS 89490 89490 0 FROM JV STMT: MFO WESTFIELD FUND A - PORTFOLIO DEDUCTIONS 67112 67112 0 FROM SCH K-1: ANRP (AIV II) LP - INVESTMENT INTEREST EXPENSE 3 3 0 FROM SCH K-1: ANRP (AIV II) LP - PORTFOLIO DEDUCTIONS 16 16 0 FROM SCH K-1: ANRP (EPE AIV) LP - CHARITABLE DEDUCTION 1 1 0 FROM SCH K-1: ANRP (EPE AIV) LP - NONDEDUCTIBLE EXPENSES 1 1 0 FROM SCH K-1: ANRP (EPE AIV) LP - ROYALTY DEDUCTIONS 1 1 0 FROM SCH K-1: ANRP (EPE AIV) LP - SEC. 59(E)(2) EXPENSE 152 152 0 FROM SCH K-1: APOLLO NATURAL RESOURCES LP - INVESTMENT INTEREST EXPENSE 15 15 0 FROM SCH K-1: APOLLO NATURAL RESOURCES LP - PORTFOLIO DEDUCTIONS 10462 10462 0 FROM SCH K-1: ARBORETUM VENTURES III, L.P. - OTHER PORTFOLIO DEDUCTIONS 12753 12753 0 FROM SCH K-1: ARBORETUM VENTURES IV, L.P. - INVESTMENT INTEREST 433 433 0 FROM SCH K-1: ARBORETUM VENTURES IV, L.P. - PORTFOLIO DEDUCTIONS 24858 24858 0 FROM SCH K-1: CROSSLINK VENTURES V, L.P. - PORTFOLIO DEDUCTIONS 13149 13149 0 FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - INVESTMENT INTEREST 14 14 0 FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - PORTFOLIO DEDUCTIONS 2245 2245 0 FROM SCH K-1: DFJ GROWTH 2013, L.P. - PORTFOLIO DEDUCTIONS 44429 44429 0 FROM SCH K-1: DFJ GROWTH III, L.P. - INVESTMENT INTEREST EXPENSE 1153 1153 0 FROM SCH K-1: DFJ GROWTH III, L.P. - PORTFOLIO DEDUCTIONS 47870 47870 0 FROM SCH K-1: DFJ GROWTH IV, L.P. - PORTFOLIO DEDUCTIONS 29922 29922 0 FROM SCH K-1: IMPACT VENTURES III LP - PORTFOLIO DEDUCTIONS 10716 10716 0 FROM SCH K-1: IMPACT VENTURES IV LP - PORTFOLIO DEDUCTIONS 9352 9352 0 FROM SCH K-1: TACONIC CRE DISLOCATION FUND LP - OTHER DEDUCTIONS 0 27307 0 FROM SCH K-1: TACONIC CRE DISLOCATION FUND II LP - OTHER DEDUCTIONS 0 49376 0 FROM SCH K-1: TACONIC CRE DISLOCATION FUND II - INVESTMENT INTEREST EXPENSE 0 248 0 FROM SCH K-1: TGAP VENTURE CAPITAL FUND - PORTFOLIO DEDUCTIONS 1014 1014 0 FROM SCH K-1: TGAP VENTURE CAPITAL FUND II - PORTFOLIO DEDUCTIONS 32433 32433 0 FROM SCH K-1: TRP CAPITAL PARTNERS LP - PORTFOLIO DEDUCTIONS 23434 23434 0 INSURANCE 14834 0 2591 MARKETING & AWARENESS 1225 0 1225 MEMBERSHIP DUES 5027 0 5027 MISCELLANEOUS EXPENSE 1329 0 1229 MISCELLANEOUS INVESTMENT EXPENSE 20 20 0 OFFICE SUPPLIES 2716 0 2880 OTHER EMPLOYMENT EXPENSES 4 0 4 PAYROLL PROCESSING 10411 36 10375 POSTAGE 1868 0 1985 SMALL TOOLS, EQUIP AND FURNISHINGS 2388 0 2388 SUPPLIES 2170 0 2220 TELEPHONE 13523 0 13348 TRAINING 960 0 959 "HUGS AROUND YOUR NECK" BOOK SALES 140 140 APPLEWOOD 100TH ANNIVERSARY BOOK SALES 85 85 CS MOTT BIOGRAPHY BOOK SALES 90 90 MISCELLANEOUS INCOME 90 90 INCREASE(DECREASE) IN UNREALIZED GAIN(LOSS) ON INVESTMENT ASSETS 25858014 FEDERAL INCOME TAX-DEFERRED RECOVERY 62000 DEFERRED EXCISE TAX 1070000 1048000 GRANTEE LOAN GUARANTEES 209000 209000 MFO MANAGEMENT FEE 560000 545000 15000 COMMUNITY & GRANTEE DASHBOARD 83519 0 78040 HUMAN RESOURCE CONSULTANTS 20316 0 20316 OTHER CONTRACTED SERVICES 4396 0 4247 WEBSITE 43230 0 43230 FOREIGN TAXES WITHHELD 86769 86769 0 PAYROLL TAXES 111758 509 111249 FROM JV STMT: MFO TOWLE FUND - FOREIGN TAXES WITHHELD 2250 2250 0 FROM JV STMT: MFO WESTFIELD FUND A - FOREIGN TAXES WITHHELD 1631 1631 0 FEDERAL EXCISE TAX 40000 0 0