2018-11-15T09:48:37-06:00 2017-12-31 382134833 MFO EFILING SERVICES CO 111 E COURT STREET SUITE 3D FLINT MI 485021649 990PF 2017-01-01 382876435 RUTH MOTT FOUNDATION RUTH 8102330170 111 EAST COURT STREET NO 3C FLINT MI 485021649 RAQUEL THUEME PRESIDENT 8102300170 2018-11-15 1 PAUL VALACAK P00118036 8107670136 50.77.209.217 2018-11-15 10:48:09 ES P EED5CC8A7532E262CBBAB6E1FBA6FAF7CB88A7E3 5A4F6EB0E49D5253072B0D73B5F077C75555EE9F 2017 2019-02-21 02:37:17Z X 237459647 X X 4065638 3983515 7293751 43618239 7326245 3834 0 11363223 11309760 270423 2704 267719 1149158 7146 1131356 263018 788 265787 23165 0 18173 28500 0 28500 672064 545000 127089 828117 79390 97327 292167 0 132538 0 133263 55714 0 59979 8973 0 8973 2919731 633351 2264531 6643568 1268379 4402697 4700859 5530121 11344427 1268379 9932818 18796 10041381 150579 243094 243094 3130301 5682771 5682771 461629 256054 461629 461629 1217546 0 1319104 1217546 1217546 52111 51898 51898 136097871 151026096 151026096 17004116 17030422 17030422 51883389 56067530 56067530 8478377 3586767 5077690 4891610 4891610 787051 787051 787051 215758266 237459647 237459647 80604 111300 1863825 1121111 862000 1396400 2806429 2628811 X 0 0 0 0 212951837 234830836 212951837 234830836 215758266 237459647 212951837 18796 21860203 234830836 0 234830836 TOBIAS WHITE NOMINEE P 2017-12-28 2017-12-31 2603547 2235032 368515 368515 TOBIAS WHITE NOMINEE P 2016-12-29 2017-12-31 11682599 10577906 1104693 1104693 VANGUARD 500 INDEX FUND ADM P 2016-04-13 1927-01-20 400000 292157 107843 107843 VANGUARD HIGH-YIELD CORP FUND ADM P 2016-04-13 2017-04-17 500000 514349 -14349 -14349 VANGUARD 500 INDEX FUND ADM P 2016-04-13 2017-04-17 500000 442988 57012 57012 VANGUARD 500 INDEX FUND ADM P 2016-04-13 2017-06-23 1000000 854128 145872 145872 VANGUARD 500 INDEX FUND ADM P 2016-04-13 2017-08-02 500000 419606 80394 80394 VANGUARD 500 INDEX FUND ADM P 2016-04-13 2017-08-02 2000000 1678425 321575 321575 FROM SCH K-1: TGAP VENTURE CAPITAL FUND II P 2017-12-31 -20 -20 FROM SCH K-1: TGAP VENTURE CAPITAL FUND P 2017-12-31 -306 -306 VANGUARD REIT INDEX FUND INSTL P 2014-01-29 2017-04-17 1000000 747028 252972 252972 MFO - TOWLE FUND P 2017-12-31 1024358 1220138 -195780 -195780 MFO - TOWLE FUND P 2017-12-31 5893991 3003708 2890283 2890283 MFO WESTFIELD A P 2017-12-31 1792201 1732844 59357 59357 MFO WESTFIELD A P 2017-12-31 2996747 2582272 414475 414475 MFO D&D SMID CAP VALUE FUND P 2017-12-31 841762 940563 -98801 -98801 MFO D&D SMID CAP VALUE FUND P 2017-12-31 2656839 2381888 274951 274951 237,332.849 SHS DREYFUS TOTAL EMERGING MARKETS P 2012-08-01 2017-08-03 3265700 2854785 410915 410915 11,792.559 SHS DREYFUS TOTAL EMERGING MARKETS P 2013-01-15 2017-04-18 143987 146346 -2359 -2359 2,921.509 SHS DREYFUS TOTAL EMERGING MARKETS P 2012-12-26 2017-04-18 35672 35263 409 409 76,452.599 SHS DREYFUS TOTAL EMERGING MARKETS P 2012-08-01 2017-06-26 1000000 919619 80381 80381 18,045.965 SHS DREYFUS TOTAL EMERGING MARKETS P 2012-08-01 2017-04-18 220341 217068 3273 3273 23707.917 SHS TEMPLETON INSTITUTIONAL FOREIGN EQUITY (TFEQX) P 2006-08-30 2017-06-26 500000 594357 -94357 -94357 20790.021 SHS TEMPLETON INSTITUTIONAL FOREIGN EQUITY (TFEQX) P 2016-08-30 2017-01-20 400000 521206 -121206 -121206 48828.125 SHS BLACKROCK FLOATING RATE INCOME PORTFOLIO (BFRIX) P 2014-04-10 2017-04-17 500000 512724 -12724 -12724 ARCHIPELAGO HOLDINGS LTD-OFFSHORE P 2011-09-01 2017-06-30 1300000 865867 434133 434133 FROM SCH K-1: CROSSLINK VENTURES V, LP P 2017-12-31 221576 221576 221576 FROM SCH K-1: CROSSLINK VENTURES VI, LP P 2017-12-31 57852 57852 57852 FROM SCH K-1: ARBORETUM III LP P 2017-12-31 1938 1938 1938 FROM SCH K-1: ARBORETUM III LP P 2017-12-31 10133 10133 10133 FROM SCH K-1: APOLLO NATURAL RESOURCES PARTNERS LP P 2017-12-31 61 61 61 FROM SCH K-1: APOLLO NATURAL RESOURCES PARTNERS LP P 2017-12-31 13620 13620 13620 FROM SCH K-1: ANRP INTERNATIONAL HOLDINGS, LP P 2017-12-31 1401 -1401 -1401 FROM SCH K-1: ANRP (AIV II) LP P 2017-12-31 2364 2364 2364 FROM SCH K-1: ANRP DE HOLDINGS LP P 2017-12-31 1483 1483 1483 FROM SCH K-1: ANRP (EPE AIV) LP P 2017-12-31 32663 32663 32663 FROM SCH K-1: ANRP (EPE AIV) LP P 2017-12-31 29526 29526 29526 FROM SCH K-1: ANRP (EPE AIV) LP P 2017-12-31 60022 60022 60022 FROM SCH K-1: TACONIC CRE DISLOCATION FUND LP P 2017-12-31 32494 32494 32494 CAPITAL GAINS DIVIDENDS P 396763 396763 396763 7326245 0 10414760 197760946 0.052663 10689795 213223075 0.050134 10466344 221027246 0.047353 9606051 207106920 0.046382 9894598 192014456 0.051530 0.248062 0.049612 217341802 10782761 100414 10883175 10038903 200828 0 200828 0 200828 145942 115000 0 260942 X 0 60114 60114 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 JOYCE BOBOLTS DIR FIN ADMIN 8102330170 111 EAST COURT STREET SUITE 3C FLINT MI 485021649 1 EI CJ BD 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 MARYANNE MOTT 111 E COURT ST SUITE 3C FLINT MI 48502 CHAIR 15.00 0 0 0 HARRIET KENWORTHY 111 E COURT ST SUITE 3C FLINT MI 48502 VICE CHAIR 2.50 0 0 0 JOSEPH ROBINSON 111 E COURT ST SUITE 3C FLINT MI 48502 TREASURER 5.00 0 0 0 DOLORES ENNIS 111 E COURT ST SUITE 3C FLINT MI 48502 SECRETARY 2.50 0 0 0 MELISSA PATTERSON 111 E COURT ST SUITE 3C FLINT MI 48502 TRUSTEE 1.00 0 0 0 LAWRENCE MOON 111 E COURT ST SUITE 3C FLINT MI 48502 TRUSTEE 4.50 0 0 0 GLORIA COLES 111 E COURT ST SUITE 3C FLINT MI 48502 TRUSTEE 3.00 0 0 0 ROBERT PESTRONK 111 E COURT ST SUITE 3C FLINT MI 48502 TRUSTEE 3.50 0 0 0 SHANNON EASTER WHITE 111 E COURT ST SUITE 3C FLINT MI 48502 TRUSTEE 2.50 0 0 0 CHARLES MEYNET 111 E COURT ST SUITE 3C FLINT MI 48502 TRUSTEE 2.50 0 0 0 HANDY LINDSEY JR 111 E COURT ST SUITE 3C FLINT MI 48502 PRESIDENT 50.00 270423 40697 0 SEE STATEMENT 27 ATTACHED MI 48502 N/A 50.00 678512 116238 0 14 MFO MANAGEMENT COMPANY 111 E COURT ST SUITE 3D FLINT MI 48502 INVEST. MGMT. & CONSULTING & ACCTG 560000 NETSOURCE ONE 5454 HAMPTON PLACE SAGINAW MI 48604 COMPUTER CONSULTING, MONITORING & EQUIPMENT 76485 OLMSTEAD ASSOCIATES 432 N SAGINAW STREET SUITE 901 FLINT MI 48502 COMMUNICATION & DESIGN CONSULTANTS 61889 GRAND VALLEY STATE UNIVERSITY 201 FRONT AVENUE SW GRAND RAPIDS MI 49504 PHASE II COMMUNITY DASHBOARD, TRAINING /SEMINARS 60425 0 GENERAL INFORMATION - SEE STATEMENT 23 0 PRESERVATION/OPERATION OF APPLEWOOD ESTATE - SEE STATEMENT 24 1144571 5OLLECTIONS - SEE STATEMENT 24 417891 APPLEWOOD EDUCATION & EVENTS - SEE STATEMENT 26 551864 0 162972307 4998170 52681099 220651576 0 0 220651576 3309774 217341802 10867090 10867090 200828 852 201680 10665410 86548 10751958 0 10751958 9932818 0 106085 10038903 0 10038903 10751958 9782807 0 0 10038903 9782807 0 0 256096 0 0 0 0 0 0 0 0 10495862 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, NEIGHBORHOODS OR THE FLINT WATER CRISIS. MORE SPECIFIC GUIDELINES CAN BE FOUND ON THE FOUNDATION'S WEBSITE - WWW.RUTHMOTTFOUNDATION.ORG. AFRICAN DRUM AND DANCE PARENTS ASSOCIATION PO BOX 310108 FLINT MI 48531 NONE PC GENERAL OPERATING SUPPORT 20000 ASBURY COMMUNITY DEVELOPMENT CORPORATION 1653 DAVISON ROAD FLINT MI 48506 NONE PC GENERAL OPERATING SUPPORT 75000 BAKER COLLEGE AR PROCESSING CENTER PO BOX 77000 OWOSSO MI 48867 NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 4835 BEST BUY G3660 MILLER RD FLINT MI 48507 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS. IRS DETERMINATION LETTER ON FILE 989 BIG BROTHERS BIG SISTERS OF FLINT AND GENESEE COUNTY 410 EAST 2ND STREET FLINT MI 48503 NONE PC UNIFIED SISTERS: ARTISTIC EXPRESSIONS EXPERIENCE 27000 BIG BROTHERS BIG SISTERS OF FLINT AND GENESEE COUNTY 410 EAST 2ND STREET FLINT MI 48503 NONE PC OUT OF SCHOOL TIME MENTORING PROGRAM 70000 BOYS AND GIRLS CLUB OF GREATER FLINT 3701 N AVERILL AVE FLINT MI 48506 NONE PC BANGTOWN PRODUCTIONS - STUDIO ON THE GO EXPANSION PROJECT 27950 BOYS AND GIRLS CLUB OF GREATER FLINT 3701 N AVERILL AVE FLINT MI 48506 NONE PC GENERAL OPERATING SUPPORT 70000 CATHOLIC CHARITIES OF SHIAWASSEE & GENESEE COUNTIES 901 CHIPPEWA STREET FLINT MI 48503 NONE PC MR. GAINES GARDENING PROGRAM LEADERSHIP AWARD 25000 CHARTER OAKS APARTMENTS PO BOX 556 GRAND BLANC MI 48480 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 890 CHILD CARE NETWORK WASHTENAW REGIONAL 4C 3941 RESEARCH PARK DR STE C ANN ARBOR MI 48108 NONE PC FAMILY SUPPORT PROGRAM 60000 CITY OF FLINT CITY HALL 1101 SOUTH SAGINAW STREET FLINT MI 48502 NONE GOV IMAGINE FLINT - NEIGHBORHOOD PLANNING INITIATIVE 175250 CITY OF FLINT CITY HALL 1101 SOUTH SAGINAW STREET FLINT MI 48502 NONE GOV ENHANCED BLIGHT ELIMINATION EFFORTS 156604 COMMUNITY FOUNDATION OF GREATER FLINT 500 SOUTH SAGINAW STREET SUITE 200 FLINT MI 48502 NONE PC NEIGHBORHOOD SMALL GRANTS PROGRAM 75000 CONSUMERS ENERGY PAYMENT CENTER PO BOX 740309 CINCINNATI OH 452740309 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 64 CONSUMERS ENERGY PAYMENT CENTER PO BOX 740309 CINCINNATI OH 452740309 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 156 CONSUMERS ENERGY PAYMENT CENTER PO BOX 740309 CINCINNATI OH 452740309 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 7 CONSUMERS ENERGY PAYMENT CENTER PO BOX 740309 CINCINNATI OH 452740309 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 84 CONSUMERS ENERGY PAYMENT CENTER PO BOX 740309 CINCINNATI OH 452740309 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 120 CONSUMERS ENERGY PAYMENT CENTER PO BOX 740309 CINCINNATI OH 452740309 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 133 CONSUMERS ENERGY PAYMENT CENTER PO BOX 740309 CINCINNATI OH 452740309 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 155 COUNCIL OF MICHIGAN FOUNDATIONS ONE S HARBOR AVE SUITE 3 GRAND HAVEN MI 49417 NONE PC PHILANTHROPIC CAPACITY 13800 CPSA COURIER INC 109 WELCH BOULEVARD FLINT MI 48503 NONE PC GENERAL OPERATING SUPPORT 51690 CRIME STOPPERS OF FLINT AND GENESEE COUNTY 210 E FIFTH ST FLINT MI 48502 NONE PC NORTHEAST FLINT PROJECT 80040 DEDICATED BELIEVERS MINISTRIES 1509 WOODSLEA DRIVE FLINT MI 48507 NONE PC GENERAL OPERATING SUPPORT - YOUTH DEVELOPMENT & ART ENRICHMENT AFTERSCHOOL PROGRAM 9760 DELTA RESEARCH AND EDUCATIONAL FOUNDATION 1703 NEW HAMPSHIRE AVENUE NW WASHINGTON DC 20009 NONE PC DELTA SIGMA THETA SORORITY, INC. - YOUTH EXPANSION PROJECT 24000 EASTSIDE COMPASSIONATE MISSION CENTERINC PO BOX 90238 FLINT MI 48509 NONE PC EMPOWERING THROUGH EMPLOYMENT 20805 EL BALLET FOLKLORICO ESTUDIANTIL 5211 E CARPENTER RD FLINT MI 48506 NONE PC MUSIC AND DANCE PROJECT FOR RICHFIELD PUBLIC SCHOOL ACADEMY 14500 EVERGREEN COMMUNITY DEVELOPMENT INITITATIVE PO BOX 310566 FLINT MI 48531 NONE PC FLINT DEVELOPMENT CENTER 150000 FAIR FOOD NETWORK 205 E WASHINGTON ST SUITE B ANN ARBOR MI 48103 NONE PC INNOVATING TECHNOLOGY AND EXPANDING GEOGRAPHIES FOR DOUBLE UP HEALTHY FOOD INCENTIVES 80000 FAITH FOUNDATION RESOURCES 4225 MILLER ROAD SUITE 205 FLINT MI 48507 NONE PC ANNUAL FUNDRAISER 500 FAITH FOUNDATION RESOURCES 4225 MILLER ROAD SUITE 205 FLINT MI 48507 NONE PC HELPING YOUNG PEOPLE WITH EMPLOYMENT (HYPE) PROGRAM 22048 FERRIS STATE UNIVERSITY OFFICE OF SCHOLARSHIPS AND FINANCIAL AID 1201 S STATE ST CSS 1 BIG RAPIDS MI 493072747 NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2412 FERRIS STATE UNIVERSITY OFFICE OF SCHOLARSHIPS AND FINANCIAL AID 1201 S STATE ST CSS 1 BIG RAPIDS MI 493072747 NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2588 FLINT CHILDREN'S MUSEUM 1602 W UNIVERSITY AVE FLINT MI 48504 NONE PC PLAYING AND LEARNING TOGETHER 8253 FLINT CULTURAL CENTER CORPORATION 1310 E KEARSLEY ST FLINT MI 48503 NONE PC EDUCATION AND CULTURAL YOUTH ACTIVITIES 33162 FLINT DISTRICT LIBRARY DBA FLINT PUBLIC LIBRARY 1026 EAST KEARSLEY STREET FLINT MI 48502 NONE GOV GENERAL OPERATING SUPPORT 100000 FLINT POLICE FOUNDATION PO BOX 13503 FLINT MI 48501 NONE PC NORTH END COMMUNITY CRIME STRATEGY (NECCS) 357889 FLINT RIVER WATERSHED COALITION 1300 BLUFF STREET SUITE 114 FLINT MI 48504 NONE PC GENERAL OPERATING SUPPORT 40000 FLOYD J MCCREE THEATRE G 2040 W CARPENTER RD FLINT MI 48505 NONE PC GENERAL OPERATING SUPPORT 33750 GEBRAEL MANAGEMENT LLC REAL ESTATE SERVICE 1019 CHURCH ST FLINT MI 48502 NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2500 GENESEE CHAMBER FOUNDATION 519 S SAGINAW STREET SUITE 200 FLINT MI 48502 NONE PC FLINT HOMECOMING 10000 GENESEE CHAMBER FOUNDATION 519 S SAGINAW STREET SUITE 200 FLINT MI 48502 NONE PC SUMMER YOUTH INITIATIVE 75000 GENESEE CHAMBER FOUNDATION 519 S SAGINAW STREET SUITE 200 FLINT MI 48502 NONE PC NORTH FLINT GROCER INITIATIVE 110000 GENESEE COUNTY HABITAT FOR HUMANITY 101 BURTON STREET FLINT MI 48503 NONE PC BROWNELL BOULEVARD COALITION GARDEN PROJECT 10000 GENESEE COUNTY HABITAT FOR HUMANITY 101 BURTON STREET FLINT MI 48503 NONE PC TARGET NEIGHBORHOOD REPAIR 75000 GENESEE COUNTY HABITAT FOR HUMANITY 101 BURTON STREET FLINT MI 48503 NONE PC URC - CIVIC PARK REVITALIZATION INITIATIVE 184000 GENESEE COUNTY LAND BANK AUTHORITY 452 S SAGINAW STREET SECOND FLOOR FLINT MI 485021832 NONE GOV CLEAN AND GREEN 267400 GENESEE COUNTY PARKS AND RECREATION COMMISSION 5045 STANLEY ROAD FLINT MI 48506 NONE GOV NORTH FLINT SAFETY AND NEIGHBORHOODS INITIATIVE 336127 GENESEE HEALTH SYSTEM 420 W 5TH AVENUE FLINT MI 48503 NONE GOV COMMUNITY SUPPORT AND RESILIENCY PROGRAM 75000 GREATER FLINT ARTS COUNCIL 816 SOUTH SAGINAW FLINT MI 48502 NONE PC SHOP FLOOR THEATRE COMPANY CREATIVE LEARNING PROGRAM 53190 GST MICHIGAN WORKS INC 711 N SAGINAW ST SUITE 300 FLINT MI 48503 NONE PC JOBS FOR MICHIGAN'S GRADUATES - OUT OF SCHOOL 54000 HASSELBRING SENIOR CENTER 1002 W HOME AVE FLINT MI 48505 NONE PC GENERAL OPERATING SUPPORT 9500 INSTITUTE OF RHYMES PO BOX 4074 FLINT MI 48504 NONE PC BUILDING MEN OF EXCELLENCE 24850 INVOLVEDDAD 709 SPELLMAN DR FLINT MI 48503 NONE PC IMPACT - FATHER ENGAGEMENT 75000 KENTAKEE ATHLETIC AND SOCIAL CLUBS 809 COLUMBIA DRIVE FLINT MI 48503 NONE PC BERSTON BICYCLE CLUB PROJECT 44656 LOCAL INITIATIVES SUPPORT CORPORATION MICHIGAN LISC 141 E MICHIGAN AVENUE SUITE 501 KALAMAZOO MI 49007 NONE PC FLINT LISC - GENERAL OPERATING SUPPORT 75000 MADE INSTITUTE PO BOX 310246 FLINT MI 48531 NONE PC EPIK (EMPOWERING PEOPLE THROUGH INNOVATION AND KNOWLEDGE) 55000 MARIN COMMUNITY FOUNDATION 5 HAMILTON LANDING SUITE 200 NOVATO CA 94949 NONE PC RMF DONOR ADVISED FUND 200000 METRO COMMUNITY DEVELOPMENT INC MOTT FOUNDATION BUILDING 503 S SAGINAW ST SUITE 804 FLINT MI 48502 NONE PC NEIGHBORHOOD ACTION COUNCIL - ART PLACE AMERICA PLACEMAKING FUND GRANTWRITER 5000 METRO COMMUNITY DEVELOPMENT INC MOTT FOUNDATION BUILDING 503 S SAGINAW ST SUITE 804 FLINT MI 48502 NONE PC NEIGHBORHOOD ENGAGEMENT HUB - NEIGHBORHOOD DEVELOPMENT GENERAL OPERATING SUPPORT 81506 METRO COMMUNITY DEVELOPMENT INC MOTT FOUNDATION BUILDING 503 S SAGINAW ST SUITE 804 FLINT MI 48502 NONE PC NORTH FLINT NEIGHBORHOOD ACTION COUNCIL 80000 METRO COMMUNITY DEVELOPMENT INC MOTT FOUNDATION BUILDING 503 S SAGINAW ST SUITE 804 FLINT MI 48502 NONE PC THE MOTHERS OF JOY UNIVERSITY PROJECT 10000 METRO COMMUNITY DEVELOPMENT INC MOTT FOUNDATION BUILDING 503 S SAGINAW ST SUITE 804 FLINT MI 48502 NONE PC THE NYANSAPO PROJECT 50600 MICHIGAN LEAGUE FOR PUBLIC POLICY 1223 TURNER STREET SUITE G-1 LANSING MI 48906 NONE PC EMPOWERING NORTH FLINT RESIDENTS 40000 MICHIGAN ORGANIZING PROJECT DBA MICHIGAN UNITED 4405 WESSON ST DETROIT MI 48210 NONE PC NORTH FLINT COMMUNITY ORGANIZING PROJECT 31882 MICHIGAN STATE UNIVERSITY OFFICE OF FINANCIAL AID 556 E CIRCLE DR ROOM 252 EAST LANSING MI 488241113 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5000 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2011 - 2017 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 30 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2011 - 2017 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1006 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2011 - 2017 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1456 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2011 - 2017 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1645 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2012 - 2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1528 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2630 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 304 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 365 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 850 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 895 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1057 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1545 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 3454 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 406 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 434 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 588 MOTT COMMUNITY COLLEGE STUDENT ADMIN SVCS CURTICE-MOTT COMPLEX CM117K 1401 EAST COURT STRE FLINT MI 48503 NONE PC FLINT & GENESEE LITERACY GENERAL OPERATING SUPPORT 72500 MTA MASS TRANSPORTATION AUTHORITY Y 1401 S DORT HWY FLINT MI 48503 NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS. IRS DETERMINATION LETTER ON FILE 55 MTA MASS TRANSPORTATION AUTHORITY Y 1401 S DORT HWY FLINT MI 48503 NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS. IRS DETERMINATION LETTER ON FILE 55 MTA MASS TRANSPORTATION AUTHORITY Y 1401 S DORT HWY FLINT MI 48503 NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 55 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 NW825 WASHINGTON DC 20036 NONE PC PHILANTHROPIC CAPACITY 4400 NEW LIFE TABERNACLE MINISTRIES 5149 BRAY RD FLINT MI 48505 NONE PC GOSPEL-FEST/HEALTH FAIR 1000 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 44400 PUERTO RICO COMMUNITY FOUNDATION INC 1719 AVE PONCE DE LEON SAN JUAN PR 009091905 NONE PC COMMUNITY RECOVERY FUND 110000 RE-CONNECTIONS INC PO BOX 51 FENTON MI 48430 NONE PC GENERAL OPERATING SUPPORT 20000 ROCO MORRIS SQUARE LLC 750 JEFFERSON STREET MT MORRIS MI 48458 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1041 ROCO MORRIS SQUARE LLC 750 JEFFERSON STREET MT MORRIS MI 48458 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 3000 ROCO MORRIS SQUARE LLC 750 JEFFERSON STREET MT MORRIS MI 48458 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 3327 SIPI INC 609 E 5TH AVENUE FLINT MI 48503 NONE NC ORGANIZATIONAL CAPACITY BUILDING FOR THREE NON-PROFITS - EXPENDITURE RESPONSIBILITY STATMENT REQUIRED 250075 SPECIALIZED EMPLOYMENT SERVICES INC DBA FLINT STRIVE 1108 LAPEER RD FLINT MI 48503 NONE PC NORTHSIDE IMPACT STRATEGIC PLAN 120065 SPHINX ORGANIZATION 400 RENAISSANCE CENTER SUITE 2550 DETROIT MI 48243 NONE PC SPHINX OVERTURE: MUSIC EDUCATION AND YOUTH DEVELOPMENT PROGRAM 95000 ST LUKE NEW LIFE CENTER INC 3115 LAWNDALE AVENUE FLINT MI 48504 NONE PC SOCIAL ENTERPRISE DEVELOPMENT 110000 ST LUKE NEW LIFE CENTER INC 3115 LAWNDALE AVENUE FLINT MI 48504 NONE PC SOCIAL ENTERPRISE EXPANSION 48000 THE FLINT INSTITUTE OF MUSIC INC 1025 EAST KEARSLEY STREET FLINT MI 48503 NONE PC COMMUNITY OUTREACH 95156 THE FLINT INSTITUTE OF MUSIC INC 1025 EAST KEARSLEY STREET FLINT MI 48503 NONE PC TAPOLOGY GENERAL PROJECT SUPPORT 30000 THE FLINT INSTITUTE OF MUSIC INC 1025 EAST KEARSLEY STREET FLINT MI 48503 NONE PC TAPOLOGY GENERAL PROJECT SUPPORT 125000 THE REGENTS OF THE UNIVERSITY OF MICHIGAN WOLVERINE TOWER FIRST FLOOR 3003 SOUTH STATE STREET ANN ARBOR MI 481091274 NONE PC NORTH FLINT UNEMPLOYMENT INSURANCE PROJECT 40000 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC BROWNELL-HOLMES NEIGHBORHOOD AND LEADERSHIP NOW 5800 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC FACT OUTREACH COORDINATOR 10000 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC FLINT SOUP KITCHEN 50000 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC FRIENDS OF BERSTON 95000 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC JACKSON PARK YOUTH RBI LEAGUE 7500 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC R.L. JONES COMMUNITY OUTREACH 75000 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC R.L. JONES COMMUNITY OUTREACH CENTER OF GREATER HOLY TEMPLE - FLINT WATER CRISIS SUPPORT 5000 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC RAISE IT UP! YOUTH ARTS AND AWARENESS 30750 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC FWC BERSTON BOXING PROGRAM 57530 UNIVERSITY OF MICHIGAN - FLINT OFFICE OF FINANCIAL AID 277 PAVILION FLINT MI 485021950 NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2500 UNIVERSITY OF MICHIGAN - FLINT OFFICE OF FINANCIAL AID 277 PAVILION FLINT MI 485021950 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2139 UNIVERSITY OF MICHIGAN - FLINT OFFICE OF FINANCIAL AID 277 PAVILION FLINT MI 485021950 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2283 UNIVERSITY OF MICHIGAN - FLINT OFFICE OF FINANCIAL AID 277 PAVILION FLINT MI 485021950 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2752 UNIVERSITY OF MICHIGAN - FLINT OFFICE OF FINANCIAL AID 277 PAVILION FLINT MI 485021950 NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5000 WAYNE STATE UNIVERSITY OFFICE OF STUDENT FINANCIAL AID 42 W WARREN AVENUE DETRIOT MI 482020340 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT 411 EAST THIRD STREET FLINT MI 48503 NONE PC SAFE PLACES 100000 5530121 AFRICAN DRUM AND DANCE PARENTS ASSOCIATION PO BOX 310108 FLINT MI 48531 NONE PC GENERAL OPERATING SUPPORT 24000 CENTRAL STATE UNIVERSITY 1400 BRUSH ROW RD PO BOX 1004 WILBERFORCE OH 45324 NONE I 2015-2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1050 EASTERN MICHIGAN UNIVERSITY OFFICE OF FINANCIAL AID 403 PIERCE HALL YPSILANTI MI 48197 NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5300 EASTERN MICHIGAN UNIVERSITY OFFICE OF FINANCIAL AID 403 PIERCE HALL YPSILANTI MI 48197 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 8900 EASTERN MICHIGAN UNIVERSITY OFFICE OF FINANCIAL AID 403 PIERCE HALL YPSILANTI MI 48197 NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 10000 EASTSIDE COMPASSIONATE MISSION CENTER INC PO BOX 90238 FLINT MI 48509 NONE PC EMPOWERING THROUGH EMPLOYMENT 2100 FAIR FOOD NETWORK 205 E WASHINGTON ST SUITE B ANN ARBOR MI 48103 NONE PC INNOVATING TECHNOLOGY AND EXPANDING GEOGRAPHIES FOR DOUBLE UP HEALTHY FOOD INCENTIVES 80000 FERRIS STATE UNIVERSITY OFFICE OF SCHOLARSHIPS AND FINANCIAL AID 1201 S STATE ST CSS 1 BIG RAPIDS MI 49307 NONE I 2012-2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5000 FERRIS STATE UNIVERSITY OFFICE OF SCHOLARSHIPS AND FINANCIAL AID 1201 S STATE ST CSS 1 BIG RAPIDS MI 49307 NONE I 2015-2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5000 FLINT POLICE FOUNDATION PO BOX 13503 FLINT MI 48501 NONE PC NORTH END COMMUNITY CRIME STRATEGY (NECCS) 432889 GENESEE HEALTH SYSTEM 420 W 5TH AVENUE FLINT MI 48503 NONE GOV COMMUNITY SUPPORT AND RESILIENCY PROGRAM 75000 GRAMBLING STATE UNIVERSITY FINANCIAL AID OFFICE 403 MAIN STREET LEE HALL GRAMBLING LA 71245 NONE I 2012-2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5000 INSTITUTE OF RHYMES PO BOX 4074 FLINT MI 48504 NONE PC BUILDING MEN OF EXCELLENCE 150 METRO COMMUNITY DEVELOPMENT INC MOTT FOUNDATION BUILDING 503 S SAGINAW ST SUITE 804 FLINT MI 48502 NONE PC NEIGHBORHOOD ENGAGEMENT HUB - NEIGHBORHOOD DEVELOPMENT GENERAL OPERATING SUPPORT 40753 MICHIGAN STATE UNIVERSITY OFFICE OF FINANCIAL AID 556 E CIRCLE DR ROOM 252 EAST LANSING MI 48824 NONE I 2014-2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 3000 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2012 - 2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5000 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2012 - 2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5000 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2012 - 2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2316 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 10000 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 10000 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 7350 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 6664 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1657 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 10000 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 9550 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 6080 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 795 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 686 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 15550 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 14916 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 8137 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 15720 MOTT COMMUNITY COLLEGE STUDENT ADMIN SVCS CURTICE-MOTT COMPLEX CM117K 1401 EAST COURT STRE FLINT MI 48503 NONE PC FLINT & GENESEE LITERACY GENERAL OPERATING SUPPORT 72500 ST LUKE NEW LIFE CENTER INC 3115 LAWNDALE AVENUE FLINT MI 48504 NONE PC SOCIAL ENTERPRISE DEVELOPMENT 55000 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC FRIENDS OF BERSTON 80000 UNIVERSITY OF MICHIGAN - FLINT OFFICE OF FINANCIAL AID 277 PAVILION FLINT MI 48502 NONE I 2012 - 2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1425 UNIVERSITY OF MICHIGAN - FLINT OFFICE OF FINANCIAL AID 277 PAVILION FLINT MI 48502 NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 7500 UNIVERSITY OF MICHIGAN - FLINT OFFICE OF FINANCIAL AID 277 PAVILION FLINT MI 48502 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 14666 UNIVERSITY OF MICHIGAN - FLINT OFFICE OF FINANCIAL AID 277 PAVILION FLINT MI 48502 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 11224 UNIVERSITY OF MICHIGAN - FLINT OFFICE OF FINANCIAL AID 277 PAVILION FLINT MI 48502 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 8355 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 9225 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 8728 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 1125 WAYNE STATE UNIVERSITY OFFICE OF STUDENT FINANCIAL AID 42 W WARREN AVENUE DETROIT MI 48202 NONE I 2012-2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5000 WAYNE STATE UNIVERSITY OFFICE OF STUDENT FINANCIAL AID 42 W WARREN AVENUE DETROIT MI 48202 NONE I 2014-2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 4300 WESTERN MICHIGAN UNIVERSITY STUDENT FINANCIAL AID OFFICE 1903 WEST MICHIGAN AVENUE KALAMAZOO MI 49008 NONE I 2015-2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 14500 1121111 900099 166979 14 3898659 18 7293751 "HUGS AROUND YOUR NECK" BOOK SALES 75 APPLEWOOD 100TH ANNIVERSARY BOOK SALES 3719 MISCELLANEOUS INCOME 40 166979 11192410 3834 11363223 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. 0 0 0 0 0 0 0 1 0 1b(6) 246965 SMALL BUSINESS ASSOCIATION OF MI (HEALTH INS PROVIDER) GROUP HEALTH INSURANCE 0 AUDIT FEE 28500 0 28500 SIPI INC 609 E 5TH AVENUE FLINT MI 48503 2017-03-02 130075 TO PROVIDE THE FOLLOWING: CAPACITY BUILDING SERVICES THAT INCLUDED ORGANIZATIONAL ASSESSMENTS; CUSTOM DESIGNED DATA TRACKING TOOLS FOCUSED ON MEASURING OUTPUTS AND OUTCOMES; TRAINING, MATERIALS, AND TECHNICAL SUPPORT FOR ORGANIZATIONS ON USE OF THE TRACKING TOOLS/DATABASE; BOARD GOVERNANCE TRAINING AND POLICY DEVELOPMENT; AND EMBEDDED SERVICES TO ADD CAPACITY AS NEEDED FOR THREE 501(C)(3) ORGANIZATIONS (URBAN RENAISSANCE CENTER, NEIGHBORHOOD ENGAGEMENT HUB, AND EVERGREEN COMMUNITY DEVELOPMENT INITIATIVE).THIS INVOLVES BUILDING A SOLID UNDERSTANDING OF THE STATE OF THE ORGANIZATIONS AND THEIR NEEDS, AND DEVELOPING TOOLS, PROCESSES, AND KNOWLEDGE TO BEGIN STRENGTHENING THE OPERATIONS.VERFICATION DATES:2017 - 1/13, 2/13, 5/18, 5/24, 6/21*, 7/27*, 8/1, 8/29, 9/22*, 11/29, 12/11** - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS. 130075 GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. 6/21/17, 7/27/17, 9/22/17, 12/11/17 THE RUTH MOTT FOUNDATION REVIEWED THE FINAL GRANT REPORT ON DECEMBER 12, 2017. 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 2017-10-26 120000 TO PROVIDE THE FOLLOWING: CAPACITY BUILDING SERVICES THAT INCLUDED ORGANIZATIONAL ASSESSMENTS; CUSTOM DESIGNED DATA TRACKING TOOLS FOCUSED ON MEASURING OUTPUTS AND OUTCOMES; TRAINING, MATERIALS, AND TECHNICAL SUPPORT FOR ORGANIZATIONS ON USE OF THE TRACKING TOOLS/DATABASE; BOARD GOVERNANCE TRAINING AND POLICY DEVELOPMENT; AND EMBEDDED SERVICES TO ADD CAPACITY AS NEEDED FOR THREE 501(C)(3) ORGANIZATIONS (URBAN RENAISSANCE CENTER, HISPANIC TECHNOLOGY & COMMUNITY CENTER, AND MADE INSTITUTE).THIS INVOLVES BUILDING A SOLID UNDERSTANDING OF THE STATE OF THE ORGANIZATIONS AND THEIR NEEDS, AND DEVELOPING TOOLS, PROCESSES, AND KNOWLEDGE TO BEGIN STRENGTHENING THE OPERATIONS.VERFICATION DATES:2017 - 12/21 2018 - 1/8, 1/11, 1/26, 2/14*, 2/23, 3/19, 3/21, 4/10, 6/5*, 7/12, 7/27*, 8/7, 9/6*, 9/13, 9/14, 9/18, 10/3, 10/22* INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS. 120000 GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. 2/14/18, 6/5/18, 7/27/18, 9/6/18 THE RUTH MOTT FOUNDATION WILL REVIEW THE FINAL GRANT REPORT WHICH IS DUE ON DECEMBER 15, 2018. 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, EDUCATIONAL PROGRAMS, AND CONVENINGS; AND HOSTS PUBLIC EVENTS. THE HOUSE AND GROUNDS HAVE BEEN TRANSFORMED INTO AN INTERACTIVE EXPERIENCE INCLUDING NUMEROUS EXHIBITS. THE ESTATE WAS OPEN REGULARLY THURSDAY-SUNDAY, MAY-OCTOBER. OVERALL, 33,870 VISITORS AND PARTICIPANTS WERE SERVED. THE COSTS ASSOCIATED WITH THESE EXPENDITURES ARE REPORTED AS DIRECT CHARITABLE ACTIVITIES. PRESERVATION/OPERATION OF APPLEWOOD ESTATE $1,144,571 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 2017, APPLEWOOD HORTICULTURE AND PROGRAM STAFF PRESENTED HANDS-ON SESSIONS ON A VARIETY OF TOPICS DESIGNED TO SHARE IN-HOUSE EXPERTISE, PROMOTE HEALTHY LIVING, AND TO ENGAGE CITIZENS IN THEIR NEIGHBORHOODS. THE HORTICULTURAL STAFF PROVIDED TECHNICAL ASSISTANCE TO A NUMBER OF ORGANIZATIONS, INCLUDING THE ADAMS AVENUE BLOCK GROUP, ASBURY CHURCH, MISSION OF HOPE GARDEN OF LOVE, BROWNELL STEM ACADEMY COURTYARD, EASTSIDE FRANKLIN PARK, FLINT DEVELOPMENT CENTER, THE HISPANIC TECHNOLOGY & COMMUNITY CENTER, AND THE KING AVENUE PLUS PEACE GARDEN. THE 2017 FRUIT HARVEST INCLUDED PLUMS, TART CHERRIES, PEARS, PEACHES, APPLES, AND CRABAPPLES. APPLEWOOD'S HONEY BEES PROVIDED 50 POUNDS OF HONEY, AND THE DEMONSTRATION GARDEN PRODUCED A VARIETY OF HERBS AND VEGETABLES. THE FRESH FRUIT AND VEGETABLES THAT WEREN'T USED FOR TASTINGS WERE PROCESSED FOR FUTURE PROGRAMMING OR DONATED TO LOCAL NONPROFITS PRIMARILY IN NORTH FLINT. COLLECTIONS $417,891 PART IX-A HOUSE AND ESTATE TOURS, AND THE PRESERVATION AND CONSERVATION OF THE ESTATE'S HISTORICAL OBJECTS, CONTINUED IN 2017. 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 2017, CONTINUED EFFORTS WERE MADE TO IMPLEMENT THE STRATEGIC PLAN GOAL OF INCREASING ACCESSIBILITY TO THE COLLECTIONS AND THE MOTT FAMILY LEGACY FOR INDIVIDUALS, FLINT, AND THE NATION'S HISTORIANS.A "BEHIND THE SCENES" HOUSE TOUR WAS ADDED TO GIVE VISITORS ACCESS TO THE BASEMENT, WHERE THE MOTT FAMILY PLAYED BILLIARDS AND BOWLED, AS WELL AS THE SECOND FLOOR, INCLUDING THE MASTER SUITE.APPLEWOOD'S COLLECTIONS COULD ALSO BE ACCESSED THROUGH A NEW RESOURCE: TABLETS THAT FEATURED A VIRTUAL TOUR AND WERE MADE AVAILABLE TO VISITORS WITHOUT RESERVATIONS OR THOSE WITH MOBILITY CHALLENGES OR DISABILITIES THAT PREVENTED THEM FROM TOURING INSIDE THE HOUSE. THE TABLETS WERE ALSO FREQUENTLY USED DURING EDUCATIONAL PROGRAMMING.MAINTENANCE ACTIVITIES ON APPLEWOOD COLLECTIONS INCLUDED ONGOING INVENTORIES AND DATABASE UPDATES, CATALOGING OF NEW DONATIONS FROM THE MOTT FAMILY AND OTHERS, AND DIGITALLY PRESERVING COLLECTIONS TO ALLOW INCREASED ONLINE ACCESS TO SUPPORT FUTURE EXHIBITS AND EDUCATIONAL MATERIALS.ACCESS TO THE COLLECTIONS WAS PROVIDED FOR VARIOUS EDUCATORS AND RESEARCHERS IN 2017. THE COLLECTIONS WERE ALSO USED TO BEGIN WRITING A BIOGRAPHY ON THE LIFE OF CHARLES STEWART MOTT. THE BOOK IS EXPECTED TO BE RELEASED IN 2019, AND IS BEING WRITTEN TO PROVIDE ACCESS AND INSIGHTS THAT CANNOT BE FOUND IN PUBLIC RECORDS. THE "SHARE YOUR STORY" INITIATIVE BEGAN TO COLLECT PERSONAL STORIES THAT HIGHLIGHT THE COMMUNITY'S CONNECTIONS TO THE MOTT FAMILY, APPLEWOOD, AND FLINT. THE STORIES WILL HELP PRESERVE AND RECORD HISTORY, COMPILE FEEDBACK, AND SHARE ANECDOTES WITH THE COMMUNITY. ALL THE STORIES WILL BE ARCHIVED AT APPLEWOOD, AND SOME WILL BE POSTED ONLINE AND/OR INCLUDED IN A FUTURE EXHIBIT. APPLEWOOD EDUCATION & EVENTS $551,864 PART IX-A APPLEWOOD EDUCATION AND EVENTS EXTEND THE RICH HISTORY OF THE ESTATE AND THE FOUNDATION'S ORGANIZATIONAL EXPERTISE INTO THE GREATER FLINT COMMUNITY. IN ADDITION TO GENERAL OPEN DAYS, THERE WERE SEVERAL DATES WHEN MORE PROGRAMMING TOOK PLACE, INCLUDING FALL HARVEST FESTIVAL, MOTHER'S DAY & FATHER'S DAY, SAVOR THE SUMMER, AND HOLIDAY WALK. ALL OF THESE ACTIVITIES WERE OFFERED FREE OF CHARGE TO THE GENERAL PUBLIC AND WERE DEVELOPED TO ALIGN WITH THE FOUNDATION'S STRATEGIC THEMES AROUND FAMILY, FOOD/FARM, AND FLINT HISTORY.THE NUMBER OF PROGRAMS AND PARTICIPANTS FOR ON- AND OFF-SITE EDUCATION PROGRAMS SAW A SIGNIFICANT INCREASE DURING 2017. EDUCATIONAL PROGRAMS VARIED BY REQUEST AND INCLUDED STEM/STEAM THEMES AS WELL AS FOOD/FARMING, HISTORY, LITERACY, YOUTH DEVELOPMENT, AND JOB TRAINING. THE TYPES OF GROUPS REQUESTING FIELD TRIPS ALSO VARIED AND INCLUDED SCHOOLS, COMMUNITY ORGANIZATIONS, AND GRANTEES.IN ADDITION TO REGULAR OPEN DAYS, APPLEWOOD HOSTED SEVERAL LARGE ONSITE COMMUNITY EVENTS, INCLUDING "BE A TOURIST IN YOUR HOME TOWN," "WET PAINT DAY, AND COMMUNITIES FIRST'S "MOVIES UNDER THE STARS." THE TASTE OF APPLEWOOD PROGRAM CONTINUED AND PROVIDED EVERY VISITOR AN OPPORTUNITY TO TASTE SOMETHING GROWN ON THE ESTATE. THE PROGRAM WAS EXPANDED IN 2017 TO FEATURE MORE FRESH FRUITS AND VEGETABLES. GUESTS ENJOYED FRESH PEACH AND TOMATO-BASED SALSAS, TEA, APPLESAUCE, SMOOTHIES, APPLE CIDER DONUTS, SOUPS, APPLE COOKIES, AND APPLE CAKE. THE WEEKLY "STORYTIME AT APPLEWOOD" PROGRAM BEGAN AND FOCUSED ON PARENT AND CHILD TOGETHER (PACT) TIME AND LITERACY. STORYTIME WAS DEVELOPED IN CONJUNCTION WITH THE FLINT & GENESEE LITERACY NETWORK TO ADDRESS THE FOUNDATION'S STRATEGIC PLAN PROGRAM-LEVEL INDICATORS AND OUTCOMES IN THE YOUTH PRIORITY AREA. EVERY FAMILY THAT PARTICIPATED IN STORYTIME RECEIVED A FREE COPY OF THE FEATURED BOOK EACH WEEK. THE PROGRAM ALWAYS INCLUDED A QUALITY EDUCATIONAL ACTIVITY IN CONJUNCTION WITH THE STORY.THE MONTHLY "BRING YOUR LUNCH AND LEARN" SERIES WAS REVAMPED AND FEATURED A YEAR-LONG THEME OF "THE ART OF STORYTELLING." GUEST PRESENTERS INCLUDED A LOCAL CHILDREN'S BOOK AUTHOR AND LOCAL STORYTELLERS. THROUGH THE SERIES, GUESTS WERE INTRODUCED TO THE ART OF INCLUSIVE STORYTELLING AND ENCOURAGED TO DISCOVER THEIR OWN VOICE. PRIVATE FOUNDATION - HIGHEST PAID EMPLOYEES PART VIII, LINE 2 FIVE PART VIII, LINE 2, PRIVATE FOUNDATION - HIGHEST PAID EMPLOYEES------------------------------------------------------------------- BENEFIT PLAN EXP ACCT COMPENSATION CONTRIBUTIONS ALLOWANCES RAQUEL THUEME VICE PRESIDENT OF PROGRAMS $177,274 $25,736 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502JOYCE BOBOLTS DIRECTOR OF FINANCE AND ADMIN $142,921 $30,694 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3CFLINT, MI 48502 DEBORAH ELLIOTT DIRECTOR OF ESTATE OPERATIONS $131,212 $23,081 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502ELIZABETH JORDAN SENIOR PROGRAM OFFICER $115,965 $26,976 $0.0040 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 KRISTIN LONGLEY DIRECTOR OF COMMUNICATIONS $111,140 $9,751 $0.0040 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 ----------- ---------- ----- $678,512 $116,238 0.00 =========== ========== ===== 469835.914 SHS BLOCKROCK FLOATING RATE INCOME PORTFOLIO CL 4787628 4787628 168,626.146 SHS TEMPLETON GLOBAL BOND FD ADV CL 1998220 1998220 784858.827 SHS VANGUARD ADMIRAL HIGH YIELD CORPORATE FD 4646364 4646364 526642.505 SHS VANGUARD INSTITUTIONAL SHORT-TERM INVESTMENT GR 5598210 5598210 13,550 SHS ABBOTT LABORATORIES 773299 773299 8,400 SHS ABBVIE INC 812364 812364 535 SHS ALPHABET INC/CA-CL C 559824 559824 3,465 SHS. APPLE COMPUTER, INC. 586382 586382 1,750 SHS BLACKROCK INC 898993 898993 8,932 SHS BRISTOL-MYERS SQUIBB CO 547353 547353 25,200 CISCO SYSTEMS INC 965160 965160 6,250 SHS CME GROUP INC 912813 912813 16,400 SHS COCA-COLA COMPANY (THE) 752432 752432 3,350 COSTCO WHOLESALE CORP 623502 623502 5,850 SHS CVS HEALTH CORPORATION 424125 424125 4,850 SHS SHS DISNEY (WALT) CO COM STK 521424 521424 8,000 SHS DOWDUPONT INC 569760 569760 11,200 SHS DUNKIN' BRANDS GROUP INC 722064 722064 945,037.573 SHS DREYFUS TOTAL EMERGING MARKETS CL I 14128312 14128312 17,900 SHS GLAXOSMITHKLINE PLC ADR 634913 634913 3,550 GOLDMAN SACHS GROUP INC 904398 904398 3,700 SHS JOHNSON & JOHNSON 516964 516964 5,800 SHS JPMORGAN CHASE & CO 620252 620252 8,950 SHS LOWE'S COMPANIES, INC. 831813 831813 17,650 SHS MONDELEZ INTL INC CL A 755420 755420 8,616,762.09437 SHS MFO - D&D SMID CAP VALUE FUND 11904330 11904330 1,324,986.7375408 SHS MFO - TOWLE FUND 12086367 12086367 126,323.4610037 SHS MFO - WESTFIELD FUND A 12517514 12517514 4,350 SHS NORFOLK SOUTHERN CORPORATION 630315 630315 12,300 SHS PAYPAL HOLDINGS INC 905526 905526 5,900 SHS PEPSICO, INC. 707528 707528 7,350 SHS PFIZER INC 266217 266217 8,550 SHS PHILIPS 66 864833 864833 20,150 SHS QUALCOMM INCORPORATED 1290003 1290003 5,700 SHS SCHLUMBERGER LIMITED 384123 384123 8,000 SHS SPDR S&P BIOTECH ETF 678960 678960 3,750 SHS STANLEY BLACK AND DECKER, INC. 636338 636338 9,700 SHS STARBUCKS CORP 557071 557071 12,900 SHS TARGA RESOURCES CORP 624618 624618 7,100 SHS THE KRAFT HEINZ CO 552096 552096 8,100 SHS TJX COS INC NEW 619326 619326 425,302.080 SHS TEMPLETON INSTL. FOREIGN EQUITY FUND 9352393 9352393 19,386.000 SHS UNITED STATES SUGAR CORPORATION 8947608 8947608 4,600 SHS UNITED PARCEL SVC CL B 548090 548090 5,650 SHS UNITED TECHNOLOGIES CORPORATION 720771 720771 20,700 SHS VANECK VECTORS GOLD MINERS ETF 481068 481068 967,119.694 VANGUARD DEVELOPED MARKETS INDEX 13955537 13955537 1108,961.624 SHS VANGUARD ADMIRAL 500 INDEX FUND 26893908 26893908 11,350 SHS VERIZON COMMUNICATIONS INC. 600756 600756 5,300 SHS VISA INC CL A SHRS 604306 604306 6,750 SHS WASTE MANAGEMENT INC. 582525 582525 7,800 SHS CROWN CASTLE INTL CORP 865878 865878 281,322 SHS VANGUARD INSTITUTIONAL REIT INDEX FUND 5117247 5117247 128,133.333 SHS VANGUARD SMALL CAP INDEX 9069277 9069277 TACONIC CRE DISLOCATION FUND, LP FMV 1842451 1842451 5,829 SHS ANRP (AIV II) L.P. FMV 22296 22296 139,442 SHS ANRP (EPE AIV) L.P. FMV 30381 30381 43,946.47 SHS ANRP APEX ENERGY FMV 196243 196243 42,031 SHS ANRP CAELUS FMV 60551 60551 1,800,000 SHS ANRP DEBT HOLDINGS AIV, L.P. FMV 28753 28753 81,637.87 SHS ANRP DOUBLE EAGLE ENERGY HOLDING LLC FMV 182730 182730 38,089.88 SHS ANRP EXPRESS FMV 42349 42349 1,792,819.78 SHS ANRP INTERNATIONAL HOLDINGS LP FMV 584994 584994 18,818.99 SHS ANRP JUPITER RESOURCES FMV 82287 82287 8,874.36 SHS ANRP TALOS ENERGY FMV 47776 47776 114,207 SHS APOLLO NATURAL RESOURCE PARTNERS LP FMV 28600 28600 1,000,000 SHS ARBORETUM VENTURES III FMV 835708 835708 2,000,000 SHS ARBORETUM VENTURES IV FMV 703118 703118 156,905.409 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE FMV 4889821 4889821 46,869.769 SHS CATALYST HEDGED FUTURES STRATEGY FUND CL I FMV 1486240 1486240 6,000,000 SHS CROSSLINK VENTURES V L.P. FMV 1546504 1546504 800,000 SHS CROSSLINK VI VENTURE FUND FMV 965554 965554 DFJ GROWTH III LP FMV 318996 318996 2,000,000 SHS DRAPER FISHER JURVETSON GROWTH 2013 FUND LP FMV 2608718 2608718 5,000,000 SHS ELLIOTT INTERNATIONAL LIMITED FMV 5879579 5879579 897,305.882 GOLDMAN SACHS MLP ENERGY FMV 6649037 6649037 1,512.157 SHS HG VORA SPECIAL OPPORTUNITIES FUND, LTD CLASS FMV 4777400 4777400 IMPACT VENTURES III, LP FMV 156509 156509 10,500 NEXTERA ENERGY PARTNERS LP FMV 452655 452655 238,295.737 SHS OTTER CREEK LONG/SHORT OPPORTUNITY FUND FMV 2766614 2766614 205,478 SHS PERSHING SQUARE HOLDINGS LTD FMV 2808884 2808884 2,200,000 SHS TGAP VENTURE CAPITAL FUND II, L.P. FMV 1279153 1279153 2,999,999 SHS TGAP VENTURE CAPITAL FUND, L.P. FMV 764523 764523 TRP CAPITAL PARTNERS, LP FMV 1093247 1093247 649.531 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E FMV 5688670 5688670 27,650 SHS WILLIAMS COMPANIES DEL FMV 843049 843049 77,347.044 SHS YORK CREDIT OPPTN - A/1 SERIES FMV 6404140 6404140 LEGAL 23165 0 18173 FINE ART 702500 702500 702500 SCULPTURE USED AT APPLEWOOD 84551 84551 84551 401K PROCESSING FEES 1025 6 1019 BUSINESS MEALS 2485 0 2485 COMPUTER/INFORMATION TECHNOLOGY 57174 0 56713 DIRECT CHARITABLE ACTIVITIES - SEE ALSO PART IX-A 2123805 0 2114326 EVENTS 24665 0 24436 FROM JV STMT: MFO D&D SMID CAP VALUE FUND - PORTFOLIO DEDUCTIONS 69481 69481 0 FROM JV STMT: MFO TOWLE FUND - PORTFOLIO DEDUCTIONS 73757 73757 0 FROM JV STMT: MFO WESTFIELD FUND A - PORTFOLIO DEDUCTIONS 60956 60956 0 FROM SCH K-1: ANRP (AIV II) LP - INVESTMENT INTEREST EXPENSE 1063 1063 0 FROM SCH K-1: ANRP (AIV II) LP - PORTFOLIO DEDUCTIONS 27 27 0 FROM SCH K-1: ANRP (EPE AIV) LP - ALLOWABLE DEPLETION 28370 7062 0 FROM SCH K-1: ANRP (EPE AIV) LP - CHARITABLE DEDUCTION 81 81 0 FROM SCH K-1: ANRP (EPE AIV) LP - NONDEDUCTIBLE EXPENSES 243 243 0 FROM SCH K-1: ANRP (EPE AIV) LP - SEC. 59(E)(2) EXPENSE 68448 68448 0 FROM SCH K-1: ANRP DE HOLDING SECTION 59(E)(2) EXPENDITURES 29004 29004 0 FROM SCH K-1: ANRP DE HOLDINGS LP - ALLOWABLE DEPLETETION 38215 15783 0 FROM SCH K-1: ANRP DE HOLDINGS LP - CHARITABLE CONTRIBUTIONS 34 34 0 FROM SCH K-1: ANRP DE HOLDINGS LP - NONDEDUCTIBLE EXPENSES 261 261 0 FROM SCH K-1: APOLLO NATURAL RESOURCES LP - INVESTMENT INTEREST EXPENSE 77 77 0 FROM SCH K-1: APOLLO NATURAL RESOURCES LP - PORTFOLIO DEDUCTIONS 17014 17014 0 FROM SCH K-1: ARBORETUM VENTURES III, L.P. - NONDEDUCTIBLE EXPENSES 12 12 0 FROM SCH K-1: ARBORETUM VENTURES III, L.P. - PORTFOLIO DEDUCTIONS 19963 19963 0 FROM SCH K-1: ARBORETUM VENTURES IV, L.P. - INVESTMENT INTEREST 1020 1020 0 FROM SCH K-1: ARBORETUM VENTURES IV, L.P. - NONDEDUCTIBLE EXPENSES 41263 41263 0 FROM SCH K-1: CROSSLINK VENTURES V, L.P. - PORTFOLIO DEDUCTIONS 16738 16738 0 FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - INVESTMENT INTEREST 230 230 0 FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - PORTFOLIO DEDUCTIONS 9367 9367 0 FROM SCH K-1: DFJ GROWTH 2013, L.P. - INVESTMENT INTEREST EXPENSE 72 72 0 FROM SCH K-1: DFJ GROWTH 2013, L.P. - NON DEDUCTIBLE EXPENSES 47 47 0 FROM SCH K-1: DFJ GROWTH 2013, L.P. - PORTFOLIO DEDUCTIONS 48894 48894 0 FROM SCH K-1: DFJ GROWTH III, L.P. - INVESTMENT INTEREST EXPENSE 639 639 0 FROM SCH K-1: DFJ GROWTH III, L.P. - NON DEDUCTIBLE EXPENSES 47 47 0 FROM SCH K-1: DFJ GROWTH III, L.P. - PORTFOLIO DEDUCTIONS 25456 25456 0 FROM SCH K-1: IMPACT VENTURES III LP - PORTFOLIO DEDUCTIONS 16475 16475 0 FROM SCH K-1: TACONIC CRE DISLOCATION FUND LP - PORTFOLIO DEDUCTIONS 0 41313 0 FROM SCH K-1: TACONIC CRE DISLOCATION FUND LP - INVESTMENT INTEREST EXPENSE 0 24 0 FROM SCH K-1: TGAP VENTURE CAPITAL FUND - PORTFOLIO DEDUCTIONS 1653 1653 0 FROM SCH K-1: TGAP VENTURE CAPITAL FUND II - PORTFOLIO DEDUCTIONS 53166 53166 0 FROM SCH K-1: TRP CAPITAL PARTNERS LP - PORTFOLIO DEDUCTIONS 13254 13254 0 INSURANCE 12972 0 2756 INVESTMENT MGMT - ADR FEES 358 358 0 MARKETING & AWARENESS 13430 0 13430 MEMBERSHIP DUES 5353 0 5353 MISCELLANEOUS EXPENSE 212 0 360 OFFICE SUPPLIES 4150 0 4129 PAYROLL PROCESSING 10200 63 10137 POSTAGE 4249 0 4249 SMALL TOOLS, EQUIP AND FURNISHINGS 783 0 769 SUPPLIES 6609 0 6609 TELEPHONE 9367 0 10132 TRAINING 7567 0 7628 "HUGS AROUND YOUR NECK" BOOK SALES 75 75 APPLEWOOD 100TH ANNIVERSARY BOOK SALES 3719 3719 MISCELLANEOUS INCOME 40 40 INCREASE(DECREASE) IN UNREALIZED GAIN(LOSS) ON INVESTMENT ASSETS 21816463 BOOK/TAX RECONCILING ITEM - ANRP (EPE AIV) LP & ANRP DE HOLDINGS DEPLETION 43740 DEFERRED EXCISE TAX 653000 1187400 GRANTEE LOAN GUARANTEES 209000 209000 GERALD & CHRISTINA KAHRS UNRELATED PURCHASER ON LAND CONTRACT 100000 0 1998-01 2018-01 8.500000000000 LAND & BUILDING MORTGAGE MORTGAGE LOAN N/A 0 NJS HAGGERTY LLC 7 12112002 UNRELATED THIRD PARTY BORROWER 2100000 0 2002-12 2012-12 QUARTERLY PYMTS OF $44,622 COMMENCING 3/11/03 AND PAYABLE IN FULL 12/11/12 7.000000000000 8% PARTNERSHIP INTEREST IN HAGGERTY CORRIDOR PARTNERS LLC 0 MFO MANAGEMENT FEE 560000 545000 15000 OTHER CONSULTING SERVICES 16180 0 16180 BOARD DEVELOPMENT 18067 0 18067 HUMAN RESOURCE CONSULTANTS 5775 0 5775 OTHER CONTRACTED SERVICES 12042 0 12067 COMMUNITY DASHBOARD 60000 0 60000 FOREIGN TAXES WITHHELD 75039 75039 0 FROM SCH K-1: ANRP INTERNATIONAL HOLDINGS LP - FOREIGN TAXES 118 118 0 PAYROLL TAXES 97960 633 97327 FROM JV STMT: MFO TOWLE FUND - FOREIGN TAXES WITHHELD 1341 1341 0 FROM JV STMT: MFO D&D SMID CAP - FOREIGN TAXES WITHHELD 2259 2259 0 FEDERAL EXCISE TAX 215000 0 0 CHANGE IN TAX LIABILITY (AUDIT) 436400 0 0