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P 2016-12-31 104430 104430 LIQUIDATION OF INVESTMENT: TACONIC OFFSHORE 1.5 LTD CL A P 2010-11-01 2016-01-31 595800 500000 95800 95800 LIQUIDATION OF INVESTMENT: TACONIC OFFSHORE 1.5 LTD CL A P 2011-08-01 2016-01-31 415682 350000 65682 65682 LIQUIDATION OF INVESTMENT: TACONIC OFFSHORE 1.5 LTD CL A P 2011-08-01 2016-04-30 777951 638743 139208 139208 LIQUIDATION OF INVESTMENT: TACONIC OFFSHORE 1.5 LTD CL A P 2011-08-01 2016-07-31 508730 411257 97473 97473 LIQUIDATION OF INVESTMENT: TACONIC OFFSHORE 1.5 LTD CL A P 1920-11-01 2016-07-31 814480 656250 158230 158230 LIQUIDATION OF INVESTMENT: ARCHIPELAGO HLDGS LTD-OFFSHORE P 2011-09-01 2016-10-04 1500000 1077523 422477 422477 LIQUIDATION OF INVESTMENT: TACONIC OFFSHORE 1.5 LTD CL A P 2010-11-01 2016-10-31 1069804 843750 226054 226054 ROUNDING P 2016-12-31 -6 -6 CAPITAL GAINS DIVIDENDS P 340978 340978 340978 1426596 0 10689795 213223075 0.050134 10466344 221027246 0.047353 9606051 207106920 0.046382 9894598 192014456 0.051530 9524111 197857200 0.048136 0.243535 0.048707 197760946 9632342 39104 9671446 10453864 X 39104 0 39104 0 39104 68046 68046 X 28942 28942 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 0 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 4.50 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 HANDY LINDSEY JR 111 E COURT ST SUITE 3C FLINT MI 48502 PRESIDENT 50.00 262856 36213 0 SEE STATEMENT 26 ATTACHED MI 48502 N/A 50.00 641376 94737 0 12 MFO MANAGEMENT COMPANY 111 E COURT ST SUITE 3D FLINT MI 48502 INVEST. MGMT. & CONSULTING & ACCTG 580000 WALL STREET PRODUCTIONS LTD 28545 GREENFIELD ROAD SOUTHFIELD MI 48076 DISPLAYS AND EXHIBITS FOR HISTORIC ESTATE 137307 OLMSTEAD ASSOCIATES 432 N SAGINAW STREET SUITE 901 FLINT MI 48502 COMMUNICATION & DESIGN CONSULTANTS 101336 MORLEY COMPANIES INC ONE MORLEY PLAZA SAGINAW MI 48603 DISPLAYS AND EXHIBITS FOR HISTORIC ESTATE 84279 NETSOURCE ONE 5410 HAMPTON PLACE SAGINAW MI 48604 COMPUTER CONSULTING, MONITORING & EQUIPMENT 52785 0 GENERAL INFORMATION - SEE STATEMENT 22 0 PRESERVATION/OPERATION OF APPLEWOOD ESTATE - SEE STATEMENT 23 1235980 COLLECTIONS - SEE STATEMENT 24 572016 APPLEWOOD EDUCATION & EVENTS - SEE STATEMENT 25 648211 0 147397297 5574503 47800734 200772534 0 0 200772534 3011588 197760946 9888047 9888047 39104 39104 9848943 68343 9917286 0 9917286 10093681 0 360183 10453864 39104 10414760 9917286 10319385 0 0 10453864 10319385 0 0 134479 0 0 0 0 0 0 0 0 9782807 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 (MARCH, JUNE, & OCT/NOV). 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 BARNES AND NOBLE COLLEGE BOOKSELLER ACCOUNTS RECEIVABLE DEPARTMENT PO BOX 823660 PHILADELPHIA PA 191823660 NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS. IRS DETERMINATION LETTER ON FILE 397 BEST BUY G3660 MILLER RD FLINT MI 48507 NONE I 2011 - 2017 BSIP SCHOLARSHIP AWARDS. IRS DETERMINATION LETTER ON FILE 771 BEST BUY G3660 MILLER RD FLINT MI 48507 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS. IRS DETERMINATION LETTER ON FILE 1565 BEST BUY G3660 MILLER RD FLINT MI 48507 NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS. IRS DETERMINATION LETTER ON FILE 787 BIG BROTHERS BIG SISTERS OF GREATER FLINT 410 EAST 2ND STREET FLINT MI 48503 NONE PC UNIFIED SISTERS: ARTISTIC EXPRESSIONS EXPERIENCE 27000 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 100000 BUCKHAM FINE ARTS PROJECT 134 1/2 W SECOND STREET FLINT MI 48502 NONE PC BUCKHAM/GVRC SHARE ART PROJECT 28200 CARRIAGE TOWN MINISTRIES 605 GARLAND STREET FLINT MI 48503 NONE PC SUMMER EDUCATION AND ENRICHMENT PROGRAM 14500 CATHOLIC CHARITIES OF SHIAWASSEE & GENESEE COUNTIES 901 CHIPPEWA STREET FLINT MI 48503 NONE PC MR. GAINES GARDENING PROGRAM PLUS (PEOPLE LEARNING USEFUL STUFF) 100000 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 3677 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 1323 CHARTER OAKS APARTMENTS PO BOX 556 GRAND BLANC MI 48480 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 890 CHARTER OAKS APARTMENTS PO BOX 556 GRAND BLANC MI 48480 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1206 COMMUNITY FOUNDATION OF GREATER FLINT 500 SOUTH SAGINAW STREET SUITE 200 FLINT MI 48502 NONE PC NEIGHBORHOOD SMALL GRANTS PROGRAM 67770 COMMUNITY FOUNDATION OF GREATER FLINT 500 SOUTH SAGINAW STREET SUITE 200 FLINT MI 48502 NONE PC FLINT CHILD HEALTH AND DEVELOPMENT FUND 150000 CONSUMERS ENERGY PAYMENT CENTER PO BOX 740309 CINCINNATI OH 452740309 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 41 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 34 CONSUMERS ENERGY PAYMENT CENTER PO BOX 740309 CINCINNATI OH 452740309 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 58 CONSUMERS ENERGY PAYMENT CENTER PO BOX 740309 CINCINNATI OH 452740309 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 79 CONSUMERS ENERGY PAYMENT CENTER PO BOX 740309 CINCINNATI OH 452740309 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 92 COUNCIL OF MICHIGAN FOUNDATIONS ONE S HARBOR AVE SUITE 3 GRAND HAVEN MI 49417 NONE PC PHILANTHROPIC CAPACITY 13800 COURT STREET VILLAGE NONPROFIT HOUSING CORP 727 EAST STREET FLINT MI 48503 NONE PC GENERAL OPERATING SUPPORT 5000 CRIM FITNESS FOUNDATION INC 452 S SAGINAW STREET SUITE 1 FLINT MI 48502 NONE PC CRIM HEALTH & WELLNESS 317295 EASTSIDE COMPASSIONATE MISSION CENTERINC PO BOX 90238 FLINT MI 48509 NONE PC EMPOWERING THROUGH EMPLOYMENT 28520 EDIBLE FLINT 605 N SAGINAW ST STE 1A FLINT MI 48502 NONE PC COMMUNITY AND ECONOMIC DEVELOPMENT THROUGH 58321 EL BALLET FOLKLORICO ESTUDIANTIL 5211 E CARPENTER RD FLINT MI 48506 NONE PC GENERAL OPERATING SUPPORT 11000 ENNIS CENTER FOR CHILDREN INC 129 E THIRD STREET FLINT MI 48502 NONE PC FOSTERING CREATIVITY 85428 ENNIS CENTER FOR CHILDREN INC 129 E THIRD STREET FLINT MI 48502 NONE PC FOSTERING CREATIVITY 42714 EVERGREEN COMMUNITY DEVELOPMENT INITITATIVE PO BOX 310566 FLINT MI 48531 NONE PC GENERAL OPERATING SUPPORT 126680 FAIR FOOD NETWORK 205 E WASHINGTON ST SUITE B ANN ARBOR MI 48103 NONE PC DOUBLE UP FOOD BUCKS FLINT - SUPPLEMENT 50000 FAIR FOOD NETWORK 205 E WASHINGTON ST SUITE B ANN ARBOR MI 48103 NONE PC FAIR FOOD FLINT 110000 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 5000 FLINT CHILDREN'S MUSEUM 1602 W UNIVERSITY AVE FLINT MI 48504 NONE PC GENERAL OPERATING SUPPORT 65000 FLINT CULTURAL CENTER CORPORATION 1310 E KEARSLEY ST FLINT MI 48503 NONE PC COMMUNITY ENGAGEMENT AND CULTURAL EDUCATION 10000 FLINT CULTURAL CENTER CORPORATION 1310 E KEARSLEY ST FLINT MI 48503 NONE PC COMMUNITY ENGAGEMENT AND CULTURAL EDUCATION 53155 FLINT HOUSING COMMISSION 3820 RICHFIELD RD FLINT MI 48506 NONE GOV FAMILIES COMING TOGETHER PROGRAM 143500 FLINT POLICE FOUNDATION PO BOX 13503 FLINT MI 48501 NONE PC NORTH END COMMUNITY CRIME STRATEGY (NECCS) 296329 FLINT RIVER WATERSHED COALITION 1300 BLUFF STREET SUITE 114 FLINT MI 48504 NONE PC GENERAL OPERATING SUPPORT 55000 FLOYD J MCCREE THEATRE G 2040 W CARPENTER RD FLINT MI 48505 NONE PC GENERAL OPERATING SUPPORT 67500 FUNDERS' NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES 1500 SAN REMO AVENUE SUITE 249 CORAL GABLES FL 33146 NONE PC PHILANTHROPIC CAPACITY 850 FUNDERS' NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES 1500 SAN REMO AVENUE SUITE 249 CORAL GABLES FL 33146 NONE PC PHILANTHROPIC CAPACITY 850 GEBRAEL MANAGEMENT LLC REAL ESTATE SERVICE 1019 CHURCH ST FLINT MI 48502 NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1875 GENESEE CHAMBER FOUNDATION 519 S SAGINAW STREET SUITE 200 FLINT MI 48502 NONE PC CREATING ECONOMIC OPPORTUNITY IN NORTH FLINT 88000 GENESEE CHAMBER FOUNDATION 519 S SAGINAW STREET SUITE 200 FLINT MI 48502 NONE PC FLINT GROCER IMPROVEMENT PROGRAM 75000 GENESEE CONSERVATION DISTRICT 1525 N ELMS RD FLINT MI 48532 NONE GOV FLINT FORESTRY PROJECT 72050 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 HABITAT FOR HUMANITY 101 BURTON STREET FLINT MI 48503 NONE PC WATER PILOT PROJECT - INSTALLMENT AND VENDOR EXPENSES 18300 GENESEE COUNTY HABITAT FOR HUMANITY 101 BURTON STREET FLINT MI 48503 NONE PC WHAT TO KNOW AND DO ABOUT WATER PROJECT 25000 GENESEE COUNTY LAND BANK AUTHORITY 452 S SAGINAW STREET SECOND FLOOR FLINT MI 485021832 NONE GOV CLEAN AND GREEN 267400 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 FOR-MAR ON THE ROAD: GROWING NATURAL CONNECTIONS 81873 GENESEE COUNTY PARKS AND RECREATION COMMISSION 5045 STANLEY ROAD FLINT MI 48506 NONE GOV KEEP GENESEE COUNTY BEAUTIFUL (KGCB) 418000 GENESEE HEALTH SYSTEM 420 W 5TH AVENUE FLINT MI 48503 NONE GOV COMMUNITY SUPPORT AND RESILIENCY PROGRAM 50000 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 1725 DESALES STREET NW SUITE 404 WASHINGTON DC 20036 NONE PC PHILANTHROPIC CAPACITY 1500 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 1725 DESALES STREET NW SUITE 404 WASHINGTON DC 20036 NONE PC PHILANTHROPIC CAPACITY 5970 GRASSROOTS GRANTMAKERS PO BOX 9069 DENVER CO 80209 NONE PC MEMBERSHIP CONTRIBUTIONS 900 GREATER FLINT ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN 303 E KEARSLEY ST 1313 WSW FLINT MI 48502 NONE PC EARLY CHILDHOOD SUPPORT SUMMIT AND SCHOLARSHIP PROGRAM 4104 GST MICHIGAN WORKS INC 711 N SAGINAW ST SUITE 300 FLINT MI 48503 NONE PC JOBS FOR MICHIGAN'S GRADUATES - OUT OF SCHOOL 54000 LOCAL INITIATIVES SUPPORT CORPORATION MICHIGAN LISC 141 E MICHIGAN AVENUE SUITE 501 KALAMAZOO MI 49007 NONE PC FLINT LISC - GENERAL OPERATING SUPPORT 100000 MICHIGAN COUNCIL ON CRIME AND DELIQUENCY 1000 WEST ST JOSEPH AVENUE LANSING MI 48915 NONE PC THE NORTH FLINT FORMER PRISONER PROJECT 50000 MICHIGAN LEAGUE FOR PUBLIC POLICY 1223 TURNER STREET LANSING MI 48906 NONE PC EMPOWERING NORTH FLINT RESIDENTS 20000 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 204 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 341 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 1877 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 2578 MORRIS SQUARE APARTMENTS 750 JEFFERSON STREET MT MORRIS MI 48458 NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS. IRS DETERMINATION LETTER ON FILE 1800 MOTHERLY INTERCESSION PO BOX 311109 FLINT MI 48531 NONE PC GENERAL OPERATING SUPPORT 40000 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2010 - 2016 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 754 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 614 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 790 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 2343 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 2600 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 426 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 1021 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 1211 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 15 MTA MASS TRANSPORTATION AUTHORITY Y 1401 S DORT HWY FLINT MI 48503 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS. IRS DETERMINATION LETTER ON FILE 95 MTA MASS TRANSPORTATION AUTHORITY Y 1401 S DORT HWY FLINT MI 48503 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS. IRS DETERMINATION LETTER ON FILE 95 MTA MASS TRANSPORTATION AUTHORITY Y 1401 S DORT HWY FLINT MI 48503 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 95 MTA MASS TRANSPORTATION AUTHORITY Y 1401 S DORT HWY FLINT MI 48503 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 95 MTA MASS TRANSPORTATION AUTHORITY Y 1401 S DORT HWY FLINT MI 48503 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 95 MTA MASS TRANSPORTATION AUTHORITY Y 1401 S DORT HWY FLINT MI 48503 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 95 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NW SUITE 550 WASHINGTON DC 20006 NONE PC PHILANTHROPIC CAPACITY 4900 NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY 1331 H STREET NW SUITE 200 WASHINGTON DC 20005 NONE PC PHILANTHROPIC CAPACITY 4400 NEW LIFE TABERNACLE MINISTRIES 5149 BRAY RD FLINT MI 48505 NONE PC GOSPEL-FEST/HEALTH FAIR 1000 PLANNED PARENTHOOD OF MICHIGAN PO BOX 3673 ANN ARBOR MI 48106 NONE PC HEALTHY RESOURCE ENGAGEMENT AND COMMUNITY DEVELOPMENT INITIATIVE 80250 PROJECT SYNCERE INC 9012 S STONY ISLAND AVENUE CHICAGO IL 60617 NONE PC STEMNETICS 50375 REGENCY BEAUTY INSTITUTE 1600 UTICA AVE S 9TH FLOOR ST LOUIS PARK MN 55416 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2500 REGENCY BEAUTY INSTITUTE 1600 UTICA AVE S 9TH FLOOR ST LOUIS PARK MN 55416 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2500 RIVERFRONT RESIDENCE HALL 1 RIVERFRONT CENTER WEST FLINT MI 48502 NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS. IRS DETERMINATION LETTER ON FILE 1800 ROCO MORRIS SQUARE LLC 750 JEFFERSON STREET MT MORRIS MI 48458 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1180 ROCO MORRIS SQUARE LLC 750 JEFFERSON STREET MT MORRIS MI 48458 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2950 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 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 3000 SIENA HEIGHTS UNIVERSITY OFFICE OF STUDENT FINANCIAL SERVICES 1247 E SIENA HEIGHTS DR ADRIAN MI 49221 NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5000 SIPI INC 609 E 5TH AVENUE FLINT MI 48503 NONE NC ORGANIZATIONAL CAPACITY BUILDING FOR THREE NON-PROFITS - EXPENDITURE RESPONSIBILITY STATMENT REQUIRED 40000 SPHINX ORGANIZATION 400 RENAISSANCE CENTER SUITE 2550 DETROIT MI 48243 NONE PC SPHINX OVERTURE; CLASSICAL CONNECTIONS; SPHINX ARTIST RESIDENCIES 55000 SPHINX ORGANIZATION 400 RENAISSANCE CENTER SUITE 2550 DETROIT MI 48243 NONE PC SPHINX OVERTURE; SPHINX ARTIST RESIDENCIES/COMMUNITY ENGAGEMENT 67040 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 TAPOLOGY GENERAL PROJECT SUPPORT 15000 THE FLINT INSTITUTE OF MUSIC INC 1025 EAST KEARSLEY STREET FLINT MI 48503 NONE PC TAPOLOGY GENERAL PROJECT SUPPORT 100000 THE FLINT INSTITUTE OF MUSIC INC 1025 EAST KEARSLEY STREET FLINT MI 48503 NONE PC COMMUNITY OUTREACH 9270 THE FLINT INSTITUTE OF MUSIC INC 1025 EAST KEARSLEY STREET FLINT MI 48503 NONE PC COMMUNITY OUTREACH 94770 THE FLINT INSTITUTE OF MUSIC INC 1025 EAST KEARSLEY STREET FLINT MI 48503 NONE PC FLINT YOUTH THEATRE SIGNATURE SERIES, ALL TOGETHER NOW: BUILDING BRIDGES THROUGH INCLUSION 85000 THE REGENTS OF THE UNIVERSITY OF MICHIGAN WOLVERINE TOWER FIRST FLOOR 3003 SOUTH STATE STREET ANN ARBOR MI 481091274 NONE PC NORTH FLINT ECONOMIC PROSPERITY PROGRAM 49050 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 GENERAL OPERATING SUPPORT 250000 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC RAISE IT UP! YOUTH ARTS AND AWARENESS 61500 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC FWC BERSTON BOXING PROGRAM 57530 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC FLINT AREA REINVESTMENT OFFICE (FARO) 50000 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC FLINT WATER CRISIS 90000 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC FRIENDS OF BERSTON - SUPPORT COMMUNITY CENTER 105000 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 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 970 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 5000 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 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 WELLNESS AIDS SERVICES INC 311 E COURT ST FLINT MI 48502 NONE PC STI PREVENTION AND OUTREACH 9900 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT 411 EAST THIRD STREET FLINT MI 48503 NONE PC YMCA YOUTH PROGRAMS 150000 5575803 CENTRAL MICHIGAN UNIVERSITY OFFICE OF SCHOLARSHIPS AND FINANCIAL AID STUDENT SERVICE COURT MT PLEASANT MI 48859 NONE I 2011-2017 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1050 CENTRAL MICHIGAN UNIVERSITY OFFICE OF SCHOLARSHIPS AND FINANCIAL AID STUDENT SERVICE COURT MT PLEASANT MI 48859 NONE I 2011-2017 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1425 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 2316 CITY OF FLINT CITY HALL 1101 SOUTH SAGINAW STREET FLINT MI 48502 NONE GOV IMAGINE FLINT - NEIGHBORHOOD PLANNING INITIATIVE 175250 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 4012 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 4720 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 4288 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) 790778 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 GENESEE COUNTY HABITAT FOR HUMANITY 101 BURTON STREET FLINT MI 48503 NONE PC URC CIVIC PARK REVITALIZATION INITIATIVE 184000 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 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 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 5300 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 5795 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 6125 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 8137 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 8900 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 5000 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 6725 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 7129 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 9550 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 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 2014 - 2020 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 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 8000 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 9300 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 2015 - 2021 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 2015 - 2021 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 2015 - 2021 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 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 10000 SAGINAW VALLEY STATE UNIVERSITY OFFICE OF FINANCIAL AID 7400 BAY ROAD UNIVERSITY CENTER MI 48710 NONE I 2011-2017 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 10000 ST LUKE NEW LIFE CENTER INC 3115 LAWNDALE AVENUE FLINT MI 48504 NONE PC SOCIAL ENTERPRISE EXPANSION 48000 UNITED STATES NAVAL ACADEMY MIDN DISBURSING OFFICE 101 BUCHANAN ST SUITE 4002 ANNAPOLIS MD 21042 NONE I 2011-2017 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 11080 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC FRIENDS OF BERSTON 175000 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC RAISE IT UP! YOUTH ARTS AND AWARENESS 30750 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 11224 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 13562 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 14500 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 15000 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 15000 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 11228 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 13355 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 15000 UNIVERSITY OF TOLEDO MAIL STOP 314 2801 W BANCROFT ST TOLEDO OH 43606 NONE I 2011 - 2017 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 15350 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 16713 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 15550 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 16949 1863825 900099 0 14 3828207 18 1426596 "HUGS AROUND YOUR NECK" BOOK SALES 570 APPLEWOOD 100TH ANNIVERSARY BOOK SALES 17588 MISCELLANEOUS INCOME 26 DISPOSITION OF LAWNMOWER 500 0 5254803 18684 5273487 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 THE PUBLIC RECORD. 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) 223321 SMALL BUSINESS ASSOCIATION OF MI (HEALTH INS PROVIDER) GROUP HEALTH INSURANCE 0 AUDIT FEE 27150 0 27150 SIPI INC 609 E 5TH AVENUE FLINT MI 48503 2016-10-27 40000 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; 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:11/29/2016, 12/20/2016*, 1/5/2017, 1/13/2017, 1/26/2017, 2/13/2017, 2/6/2017, 3/17/2017** - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES.ALL OTHER DATES ARE CHECK INS. 40000 GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. 1/31/2017, 5/31/2017 2016-12-20 THE RUTH MOTT FOUNDATION REVIEWED THE GRANT REPORT ON MARCH 17, 2017 BUT DID NOT UNDERTAKE ANY 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 A MICHIGAN HISTORIC LANDMARK LISTED ON THE NATIONAL REGISTER OF HISTORIC SITES. 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. FOR APPLEWOOD'S CENTENNIAL CELEBRATION IN 2016, THE FOUNDATION TRANSFORMED THE HOUSE AND GROUNDS INTO AN INTERACTIVE EXPERIENCE BY ADDING NUMEROUS EXHIBITS AND OPENING THE HOUSE FOR PUBLIC TOURS FOR THE FIRST TIME. THE ESTATE WAS OPEN REGULARLY THURSDAY-SUNDAY, MAY-OCTOBER. THE FOUNDATION ALSO PUBLISHED A BOOK ABOUT THE 100-YEAR HISTORY OF THE ESTATE. OVERALL, 44,680 VISITORS AND PARTICIPANTS WERE SERVED. THE COSTS ASSOCIATED WITH THESE EXPENDITURES ARE REPORTED AS DIRECT CHARITABLE ACTIVITIES. PRESERVATION/OPERATION OF APPLEWOOD ESTATE $1,235,980 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. IN PREPARATION FOR THE ESTATE TO BE OPEN TO THE PUBLIC ON A REGULAR BASIS SOME IMPROVEMENTS WERE MADE INCLUDING UPDATES TO SECURITY, AND HISTORICAL MARKERS AND WAYFINDING SIGNS WERE INSTALLED.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. SOME EXAMPLES OF THE HORTICULTURAL STAFF'S TECHNICAL ASSISTANCE INCLUDES HELPING UM-FLINT SELECT TREES FOR THEIR CAMPUS' 60TH ANNIVERSARY TREE PLANTING CEREMONY; PROVIDING GUIDANCE WITH A COMMUNITY PLANTING PROJECT AT BROWNELL HOLMES STEM ACADEMY WHICH INCLUDED PROPER FRUIT TREE PLANTING DIRECTIONS; AND NATIVE PLANTINGS ADVICE ALONG THE FOSS AVENUE NATURE TRAIL. COLLECTIONS $572,016 PART IX-A IN 2016, THE ESTATE'S 100TH ANNIVERSARY WAS CELEBRATED AND INCLUDED THE INSTALLATION OF EXHIBITS, DELIVERING HOUSE AND ESTATE TOURS, AND THE CONTINUED PRESERVATION AND CONSERVATION OF THE HISTORICAL OBJECTS. THE COLLECTION CONTAINS OVER 350,000 ITEMS, INCLUDING THE APPLEWOOD HOUSE AND FARM, PHOTOGRAPHS, MEMORABILIA, AUDIO RECORDINGS, MOVING IMAGES AND BOOKS. DURING 2016, 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.SOME OF THE EXHIBITS INCLUDE "THE MOTTS OF APPLEWOOD, AND SUPPORTS THE FOUNDATION'S GOAL OF INCREASING LEARNING OPPORTUNITIES ABOUT APPLEWOOD AND THE MOTTS. IT EMPHASIZES FOUR MAIN AREAS: FAMILY, FARMING, FLINT, AND THE FOUNDATIONS. LIKEWISE, OTHER NEW EXHIBIT SPACES, SUCH AS THE BARN AND CHICKEN COOP, FOCUS ON TOPICS OF FOOD, FARMING, AND MODERN URBAN GARDENING THAT PROVIDE RESIDENTS WITH USEFUL TOOLS AND INFORMATION. AN INTERACTIVE EXHIBIT WAS ALSO CREATED AND ALLOWED GUESTS TO PROVIDE FEEDBACK RELATING TO COMMUNITY IMPACT AND HOW THEY WERE INSPIRED TO ENGAGE WITH THEIR COMMUNITY.IN ADDITION TO EXHIBITS ONSITE, TWO OFFSITE EXHIBITS WERE CREATED TO INCREASE AWARENESS AND PROVIDE LEARNING OPPORTUNITIES ABOUT THE MOTT FAMILY'S HISTORY AND LEGACY. ONE OFFSITE EXHIBIT WAS FEATURED AT THE SLOAN MUSEUM AND INCLUDED AN HISTORIC TIMELINE, TWO MOTT-RELATED CARS, AND RARELY SEEN ARTIFACTS FROM THE APPLEWOOD COLLECTION. THE OTHER EXHIBIT WAS A WALKING TOUR AT THE FLINT INSTITUTE OF ARTS THAT HIGHLIGHTED WORKS DONATED TO THE MUSEUM BY THE MOTT FAMILY.IN ADDITION TO PROVIDING ACCESS TO THE COLLECTIONS FOR VARIOUS EDUCATORS AND RESEARCHERS, THE COLLECTIONS WERE USED TO PUBLISH A BOOK RELATED TO THE 100-YEAR HISTORY OF APPLEWOOD ESTATE.THE BOOK, "APPLEWOOD - THE CHARLES STEWART MOTT ESTATE, ONE HUNDRED YEARS OF STORIES, 1916-2016," RECOUNTS THE MANY STORIES OF THE MOTT FAMILY AND THEIR LIVES AT APPLEWOOD IN THEIR CHOSEN HOME CITY OF FLINT, MICHIGAN. THE BOOK WAS WRITTEN TO PROVIDE ACCESS AND INSIGHTS THAT YOU CANNOT FIND IN THE PUBLIC RECORD. THE BOOK SHARES THE STORIES OF THE PEOPLE WHO LIVED THERE, WORKED THERE, OR SIMPLY VISITED. IT PRESENTS PHOTOS AND DETAILS OF THE FURNISHINGS AND ARTWORK THAT ADORN THE HOME AND THE LANDSCAPE THAT SURROUNDS IT AND CELEBRATES THE UNIQUE AND LARGELY PRIVATE PAST OF APPLEWOOD. IT IS A BEAUTIFULLY ILLUSTRATED BOOK AND IS BEING SOLD TO THE GENERAL PUBLIC. APPLEWOOD EDUCATION & EVENTS $648,211 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 PROGRAMING TOOK PLACE SUCH AS FALL HARVEST FESTIVAL, APPLEWOOD'S 100TH BIRTHDAY PARTY, SLOAN AUTO FAIR, FOUR DAYS OF FAMILY FUN, BACK TO THE BRICKS, WET PAINT DAY 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 STRATEGY AROUND FAMILY, FOOD/FARM, AND FLINT HISTORY.FIELD TRIPS WERE ALSO DEVELOPED AND IMPLEMENTED. ONSITE PARTNERED PROGRAMS FEATURED RETURNING PROGRAMS FROM PREVIOUS YEARS, (E.G. BE A TOURIST IN YOUR HOME TOWN) AS WELL AS SOME NEW PROGRAMS, INCLUDING AUTOMOTIVE CLUBS LOOKING TO CONNECT WITH C.S. MOTT'S AUTOMOTIVE HISTORY AND A YOUTH CHOIR CONCERT. ANOTHER NEW PROGRAM, COMMUNITIES FIRST'S MOVIES UNDER THE STARS, WAS A HUGE SUCCESS. THE TASTE OF APPLEWOOD PROGRAM WAS STARTED AND PROVIDES EACH AND EVERY VISITOR AN OPPORTUNITY TO TASTE SOMETHING GROWN ON THE ESTATE. AN EXAMPLE OF AN OFFSITE PARTNERED PROGRAM INCLUDES ONE WHERE STAFF AND VOLUNTEERS PARTNERED WITH THE WHALEY HISTORIC HOUSE MUSEUM TO FACILITATE A GINGERBREAD HOUSE ACTIVITY AT THE BOYS AND GIRLS CLUB HOLIDAY PARTY, LOCATED IN NORTH FLINT. THE PARTICIPANTS LEARNED ABOUT HISTORIC HOUSES IN FLINT, INCLUDING APPLEWOOD AND THE WHALEY HOUSE, AND THEN BUILT THEIR OWN CREATIONS WITH GRAHAM CRACKERS.THE 2016 MARKETING CAMPAIGN WAS EXPANDED TO INCLUDE REGIONAL AUDIENCES, ESPECIALLY THROUGH ONLINE PLATFORMS. 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 $170,223 $24,305 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502JOYCE BOBOLTS DIRECTOR OF FINANCE AND ADMIN $137,734 $17,812 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3CFLINT, MI 48502 DEBORAH ELLIOTT DIRECTOR OF ESTATE OPERATIONS $130,746 $22,298 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502ELIZABETH JORDAN SENIOR PROGRAM OFFICER $112,441 $25,811 $0.0040 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 RAFAEL TURNER PROGRAM OFFICER $ 90,232 $4,511 $0.0040 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 ----------- ---------- ----- $641,376 $94,737 0.00 =========== ========== ===== 518,664.039 SHS BLOCKROCK FLOATING RATE INCOME PORTFOLIO CL 5311120 5311120 168,626.146 SHS TEMPLETON GLOBAL BOND FD ADV CL 2016769 2016769 869,892.841 SHS VANGUARD ADMIRAL HIGH YIELD CORPORATE FD 5071475 5071475 433,184.561 SHS VANGUARD INSTITUTIONAL SHORT-TERM INVESTMENT GR 4604752 4604752 13,550 SHS ABBOTT LABORATORIES 520456 520456 9,700 SHS ABBVIE INC 607414 607414 3,550 SHS ADVANCED AUTO PARTS INC 600376 600376 505 SHS ALPHABET INC/CA-CL C 389769 389769 19,700 SHS AMERICAN AIRLS GROUP INC 919793 919793 7,200 SHS ANADARKO PETROLEUM CORPORATION 502056 502056 8,215 SHS. APPLE COMPUTER, INC. 951461 951461 2,050 SHS BLACKROCK INC 780107 780107 8,800 SHS BRISTOL-MYERS SQUIBB CO 514272 514272 12,750 SHS CBS CORP NEW CL B 811155 811155 6,250 SHS CME GROUP INC 720938 720938 16,400 SHS COCA-COLA COMPANY (THE) 679944 679944 8,800 SHS CONOCOPHILLIPS 441232 441232 5,850 SHS CVS HEALTH CORPORATION 461624 461624 5,850 SHS SHS DISNEY (WALT) CO COM STK 609687 609687 15,200 SHS DOW CHEMICAL CO 869744 869744 11,200 SHS DUNKIN' BRANDS GROUP INC 587328 587328 1,291,583.054 SHS DREYFUS TOTAL EMERGING MARKETS CL I 13949097 13949097 16,550 SHS EBAY INC 491370 491370 17,900 SHS GLAXOSMITHKLINE PLC ADR 689329 689329 6,550 SHS JOHNSON & JOHNSON 754626 754626 4,650 SHS JONES LANG LASALLE INC 469836 469836 11,500 SHS JPMORGAN CHASE & CO 992335 992335 8,950 SHS LOWE'S COMPANIES, INC. 636524 636524 18,050 SHS MONDELEZ INTL INC CL A 800157 800157 9,403,008.2587664 SHS MFO - D&D SMID CAP VALUE FUND 11511606 11511606 1,615,841.2888146 SHS MFO - TOWLE FUND 12864734 12864734 135,477.0748878 SHS MFO - WESTFIELD FUND A 10377548 10377548 5,750 SHS NORFOLK SOUTHERN CORPORATION 621403 621403 17,100 SHS PAYPAL HOLDINGS INC 674937 674937 6,850 SHS PEPSICO, INC. 716716 716716 7,350 SHS PFIZER INC 238728 238728 8,550 SHS PHILIPS 66 738806 738806 3,650 SHS PIONEER NATURAL RES CO 657256 657256 10,850 SHS QUALCOMM INCORPORATED 707420 707420 29,700 SHS REGAL ENTERTAINMENT 611820 611820 5,700 SHS SCHLUMBERGER LIMITED 478515 478515 3,950 SHS STANLEY BLACK AND DECKER, INC. 453026 453026 8,100 SHS TJX COS INC NEW 608553 608553 469,800.018 SHS TEMPLETON INSTL. FOREIGN EQUITY FUND 8761770 8761770 19,386.000 SHS UNITED STATES SUGAR CORPORATION 8448031 8448031 5,800 SHS UNITED PARCEL SVC CL B 664912 664912 5,650 SHS UNITED TECHNOLOGIES CORPORATION 619353 619353 967,119.694 VANGUARD DEVELOPED MARKETS INDEX 11363656 11363656 128,530.553 SHS VANGUARD ADMIRAL 500 INDEX FUND 26550556 26550556 11,350 SHS VERIZON COMMUNICATIONS INC. 605863 605863 17,250 SHS VIACOM INC - CLASS B 605475 605475 9,400 SHS VISA INC CL A SHRS 733388 733388 9,550 SHS WASTE MANAGEMENT INC. 677191 677191 334,769.354 SHS VANGUARD INSTITUTIONAL REIT INDEX FUND 6055978 6055978 TACONIC CRE DISLOCATION FUND, LP FMV 640076 640076 5,829 SHS ANRP (AIV II) L.P. FMV 4404 4404 139,442 SHS ANRP (EPE AIV) L.P. FMV 23935 23935 43,946.47 SHS ANRP APEX ENERGY FMV 29505 29505 42,031 SHS ANRP CAELUS FMV 26832 26832 12,897 SHS ANRP DE HOLDINGS LLC FMV 28185 28185 1,800,000 SHS ANRP DEBT HOLDINGS AIV, L.P. FMV 22911 22911 81,637.87 SHS ANRP DOUBLE EAGLE ENERGY HOLDING LLC FMV 103416 103416 38,089.88 SHS ANRP EXPRESS FMV 24317 24317 1,792,819.78 SHS ANRP INTERNATIONAL HOLDINGS LP FMV 455936 455936 19,440.05 SHS ANRP JUPITER RESOURCES FMV 12014 12014 8,874.36 SHS ANRP TALOS ENERGY FMV 5665 5665 114,207 SHS APOLLO NATURAL RESOURCE PARTNERS LP FMV 30334 30334 1,000,000 SHS ARBORETUM VENTURES III FMV 850360 850360 2,000,000 SHS ARBORETUM VENTURES IV FMV 220106 220106 199,945 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE FMV 5515674 5515674 271,413 SHS CATALYST HEDGED FUTURES STRATEGY FUND CL I FMV 2841690 2841690 6,000,000 SHS CROSSLINK VENTURES V L.P. FMV 1238992 1238992 800,000 SHS CROSSLINK VI VENTURE FUND FMV 1137328 1137328 2,000,000 SHS DRAPER FISHER JURVETSON GROWTH 2013 FUND LP FMV 1962258 1962258 5,000,000 SHS ELLIOTT INTERNATIONAL LIMITED FMV 5422838 5422838 571,447.83 GOLDMAN SACHS MLP ENERGY FMV 4788733 4788733 3,000 SHS HG VORA SPECIAL OPPORTUNITIES FUND, LTD CLASS 0816 FMV 3193676 3193676 1,000 SHS HG VORA SPECIAL OPPORTUNITIES FUND, LTD CLASS 1016 FMV 1020586 1020586 IMPACT VENTURES III, LP FMV 95656 95656 367,162 SHS OTTER CREEK LONG/SHORT OPPORTUNITY FUND FMV 4416955 4416955 205,478 SHS PERSHING SQUARE HOLDINGS LTD FMV 2987650 2987650 2,200,000 SHS TGAP VENTURE CAPITAL FUND II, L.P. FMV 1379464 1379464 2,999,999 SHS TGAP VENTURE CAPITAL FUND, L.P. FMV 766181 766181 TRP CAPITAL PARTNERS, LP FMV 829778 829778 650 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E FMV 5263890 5263890 27,650 SHS WILLIAMS COMPANIES DEL FMV 861021 861021 77,347 SHS YORK CREDIT OPPTN - A/1 SERIES FMV 5683023 5683023 LEGAL 11390 0 11316 FINE ART 702500 702500 702500 SCULPTURE USED AT APPLEWOOD 84551 84551 84551 DEFERRED EXCISE TAX PAYABLE PER AUDIT 272000 BOOK/TAX RECONCILING ITEM - ANRP (EPE AIV) LP & ANRP DE HOLDINGS DEPLETION 43740 DIRECT CHARITABLE ACTIVITIES - SEE ALSO PART IX-A 2427855 0 2456207 FROM JV STMT: MFO TOWLE FUND - PORTFOLIO DEDUCTIONS 69511 69511 0 FROM JV STMT: MFO WESTFIELD FUND A - PORTFOLIO DEDUCTIONS 56120 56120 0 FROM JV STMT: MFO D&D SMID CAP VALUE FUND - PORTFOLIO DEDUCTIONS 81316 81316 0 FROM SCH K-1: ANRP (AIV II) LP - INVESTMENT INTEREST EXPENSE 1531 1531 0 FROM SCH K-1: ANRP (AIV II) LP - PORTFOLIO DEDUCTIONS 51 51 0 FROM SCH K-1: ANRP DE HOLDINGS LP - CHARITABLE CONTRIBUTIONS 2 2 0 FROM SCH K-1: ANRP DE HOLDINGS LP - SEC. 59(E)(2) EXPENSE 10630 10630 0 FROM SCH K-1: ANRP DE HOLDINGS LP - NONDEDUCTIBLE EXPENSES 1116 1116 0 FROM SCH K-1: ANRP DE HOLDINGS LP - ALLOWABLE DEPLETETION 0 22432 0 FROM SCH K-1: APOLLO NATURAL RESOURCES LP - INVESTMENT INTEREST EXPENSE 13 13 0 FROM SCH K-1: APOLLO NATURAL RESOURCES LP - PORTFOLIO DEDUCTIONS 17377 17377 0 FROM SCH K-1: ANRP (EPE AIV) LP - CHARITABLE DEDUCTION 53 53 0 FROM SCH K-1: ANRP (EPE AIV) LP - SEC. 59(E)(2) EXPENSE 96244 96244 0 FROM SCH K-1: ANRP (EPE AIV) LP - PORTFOLIO DEDUCTIONS 41 41 0 FROM SCH K-1: ANRP (EPE AIV) LP - ALLOWABLE DEPLETION 0 21308 0 FROM SCH K-1: ANRP (EPE AIV) LP - NONDEDUCTIBLE EXPENSES 21 21 0 FROM SCH K-1: ARBORETUM VENTURES III, L.P. - INVESTMENT INTEREST 89 89 0 FROM SCH K-1: ARBORETUM VENTURES III, L.P. - PORTFOLIO DEDUCTIONS 21968 21968 0 FROM SCH K-1: ARBORETUM VENTURES III, L.P. - OTHER PORTFOLIO DEDUCTIONS 37 37 0 FROM SCH K-1: ARBORETUM VENTURES III, L.P. - NONDEDUCTIBLE EXPENSES 19 19 0 FROM SCH K-1: ARBORETUM VENTURES IV, L.P. - INVESTMENT INTEREST 398 398 0 FROM SCH K-1: ARBORETUM VENTURES IV, L.P. - PORTFOLIO DEDUCTIONS 40669 40669 0 FROM SCH K-1: ARBORETUM VENTURES IV, L.P. - OTHER PORTFOLIO DEDUCTIONS 208 208 0 FROM SCH K-1: CROSSLINK VENTURES V, L.P. - PORTFOLIO DEDUCTIONS 25785 25785 0 FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - INVESTMENT INTEREST 1377 1377 0 FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - PORTFOLIO DEDUCTIONS 11467 11467 0 FROM SCH K-1: DFJ GROWTH 2013, L.P. - INVESTMENT INTEREST EXPENSE 169 169 0 FROM SCH K-1: DFJ GROWTH 2013, L.P. - PORTFOLIO DEDUCTIONS 48872 48872 0 FROM SCH K-1: TRP CAPITAL PARTNERS LP - PORTFOLIO DEDUCTIONS 64046 64046 0 FROM SCH K-1: TACONIC CRE DISLOCATION FUND LP - PORTFOLIO DEDUCTIONS 14385 14385 0 FROM SCH K-1: IMPACT VENTURES III LP - PORTFOLIO DEDUCTIONS 24950 24950 0 FROM SCH K-1: DFJ GROWTH 2013, L.P. - NON DEDUCTIBLE EXPENSES 73 73 0 FROM SCH K-1: TGAP VENTURE CAPITAL FUND - PORTFOLIO DEDUCTIONS 12309 12309 0 FROM SCH K-1: TGAP VENTURE CAPITAL FUND II - PORTFOLIO DEDUCTIONS 53607 53607 0 INSURANCE 13107 0 23941 MEMBERSHIP DUES 5794 0 5794 INVESTMENT MGMT - ADR FEES 2641 2641 0 OFFICE SUPPLIES 6555 0 6455 OTHER EMPLOYMENT EXPENSES 4561 0 9039 401K PROCESSING FEES 1380 10 1370 PAYROLL PROCESSING 9492 68 9424 POSTAGE 2671 0 2878 EVENTS 4121 0 4081 SUPPLIES 6151 0 6151 SMALL TOOLS, EQUIP AND FURNISHINGS 2793 0 2793 TELEPHONE 8420 0 7274 TRAINING 3630 0 3570 BUSINESS MEALS 10332 0 10332 COMPUTER/INFORMATION TECHNOLOGY 57047 0 55467 MARKETING & AWARENESS 10566 0 10566 MISCELLANEOUS EXPENSE 1572 0 1932 GRANTEE LOAN GUARANTEES 209000 0 0 "HUGS AROUND YOUR NECK" BOOK SALES 570 570 APPLEWOOD 100TH ANNIVERSARY BOOK SALES 17588 17588 MISCELLANEOUS INCOME 26 26 DISPOSITION OF LAWNMOWER 500 500 INCREASE(DECREASE) IN UNREALIZED GAIN(LOSS) ON INVESTMENT ASSETS 14658755 BOOK/TAX RECONCILING ITEM - SALE OF OTTER CREEK INTL 119779 DEFERRED EXCISE TAX 44892 653000 GRANTEE LOAN GUARANTEES 0 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 580000 565000 15000 OTHER CONSULTING SERVICES 16270 0 16270 STRATEGIC PLANNING RELATED CONSULTANTS 25535 0 25535 HUMAN RESOURCE CONSULTANTS 16552 0 16552 OTHER CONTRACTED SERVICES 14628 0 14451 COMMUNITY DASHBOARD 45000 0 45000 TEMPORARY ACCOUNTING SERVICES 8502 0 12150 WEBSITE UPDATES 3550 0 3550 FOREIGN TAXES WITHHELD 67091 67091 0 FROM SCH K-1: ANRP INTERNATIONAL HOLDINGS LP - FOREIGN TAXES 151 151 0 PAYROLL TAXES 83089 655 82434 FROM JV STMT: MFO TOWLE FUND - FOREIGN TAXES WITHHELD 413 413 0 FEDERAL EXCISE TAX 40000 0 0 CHANGE IN TAX LIABILITY (AUDIT) 296108 0 0