2015-11-16T10:01:51-06:00 2014-12-31 382134833 MFO EFILING SERVICES CO 111 E COURT STREET SUITE 3D FLINT MI 485021649 990PF 2014-01-01 382876435 RUTH MOTT FOUNDATION RUTH 8102330170 111 EAST COURT STREET NO 3C FLINT MI 485021649 HANDY L LINDSEY JR PRESIDENT 8102300170 2015-11-16 1 PAUL VALACAK P00118036 8107670136 2014 2016-03-07 17:11:31Z X 228306742 X X 327 327 4497205 4428813 8034986 77541977 8034986 12532518 12464126 80000 800 79200 878696 7178 855176 218909 1802 217107 32733 0 32733 26010 0 26010 721366 620721 100645 486294 101802 69046 277144 0 124957 0 124957 71758 0 71758 2611 0 2611 2958330 632364 2326001 5878808 1364667 3905244 6363521 6343787 12242329 1364667 10249031 290189 11099459 631572 616509 616509 1377037 3420777 3420777 523324 301992 523324 523324 1523408 0 1584721 1523408 1523408 148454834 148127495 148127495 21738741 21446283 21446283 58706556 46764130 46764130 7825973 2728208 5242146 5097765 5097765 787051 787051 787051 238824650 228306742 228306742 29484 89845 2178127 2303554 10940291 262268 13147902 2655667 X 0 0 0 0 225676748 225651075 225676748 225651075 238824650 228306742 225676748 290189 0 225966937 315862 225651075 FROM SCH K-1: ANRP (AIV II) LP P 373 373 FROM SCH K-1: ANRP (AIV II) LP P 2212 2212 FROM SCH K-1: ANRP (EPE AIV) LP P 73200 73200 FROM SCH K-1: ANRP INTERNATIONAL HOLDINGS, LP P -68032 -68032 FROM SCH K-1: CROSSLINK VENTURES V, L.P. P -181324 -181324 FROM SCH K-1: CROSSLINK VENTURES VI, L.P. P 3616 3616 FROM SCH K-1: CROSSLINK VENTURES VI, L.P. P 6411 6411 FROM SCH K-1: INTEGRAL CAPITAL PARTNERS VI P -448108 -448108 FROM JV STMT: MFO D&D SMID CAP VALUE FUND P 1078080 1158891 -80811 -80811 FROM JV STMT: MFO NORTHPOINTE FUND A P 14771344 14924110 -152766 -152766 FROM JV STMT: MFO NORTHPOINTE FUND A P 6014631 3593548 2421083 2421083 FROM JV STMT: MFO TOWLE FUND P 899905 971530 -71625 -71625 FROM JV STMT: MFO TOWLE FUND P 3699318 2356669 1342649 1342649 FROM JV STMT: MFO WESTFIELD FUND A P 2713496 3002139 -288643 -288643 FROM JV STMT: MFO WESTFIELD FUND A P 4961757 2742262 2219495 2219495 FROM SCH K-1: TGAP VENTURE CAPITAL FUND P -326530 -326530 FROM JV STMT: WORLD ASSET MGMT INTL EQ COMMON TR P 163235 174032 -10797 -10797 FROM JV STMT: WORLD ASSET MGMT INTL EQ COMMON TR P 9077 8445 632 632 FROM JV STMT: WORLD ASSET MGMT INTL EQ COMMON TR P -2997 -2997 FROM JV STMT: WORLD ASSET MGMT INTL EQ COMMON TR P 5674 5674 VANGUARD HIGH YIELD CORP FUND ADM (VWEAX) P 2013-05-31 2014-04-03 121803 122597 -794 -794 VANGUARD HIGH YIELD CORP FUND ADM (VWEAX) P 2008-03-31 2014-04-03 4376197 4026166 350031 350031 VANGUARD HIGH YIELD CORP FUND ADM (VWEAX)WASH SALE P 2008-03-31 2014-04-03 37 37 VANGUARD SHORT TERM INVEST GR ADM (VFSUX) P 2013-05-30 2014-04-03 3401997 3417632 -15635 -15635 VANGUARD SHORT TERM INVEST GR ADM (VFSUX) P 2005-02-28 2014-04-03 848003 837315 10688 10688 VANGUARD SHORT TERM INVEST GR ADM (VFSUX) WASH SALE P 2005-02-28 2014-04-03 67 67 VANGUARD SHORT TERM INVEST GR ADM (VFSUX) P 2005-03-31 2014-04-16 1500000 1473592 26408 26408 VANGUARD SHORT TERM INVEST GR ADM (VFSUX) P 2005-03-31 2014-05-14 1000000 977716 22284 22284 VANGUARD SHORT TERM INVEST GR ADM (VFSUX) WASH SALE P 2005-03-31 2014-05-14 32 32 VANGUARD SHORT TERM INVEST GR ADM (VFSUX) P 2005-03-31 2014-05-30 488333 477008 11325 11325 VANGUARD SHORT TERM INVEST GR ADM (VFSUX) P 2014-05-30 2014-05-30 11667 11667 0 0 VANGUARD REIT INDEX FUND (VGSLX) P 2014-06-23 2014-10-06 57590 39594 17996 17996 VANGUARD REIT INDEX FUND (VGSLX) P 2009-09-23 2014-10-06 442410 282068 160342 160342 VANGUARD 500 INDEX FUND (VFIAX) P 2013-04-15 2014-07-10 2000000 1583607 416393 416393 TOBIAS, WHITE & CO. P 2013-12-30 2014-12-31 1177849 1390333 -212484 -212484 TOBIAS, WHITE & CO. P 2013-12-30 2014-12-31 4000000 3046215 953785 953785 TOBIAS, WHITE & CO. P 2014-12-28 2014-12-31 322151 334243 -12092 -12092 TOBIAS, WHITE & CO. P 2014-12-28 2014-12-31 2104269 2098482 5787 5787 TOBIAS, WHITE & CO. (CORRECTED) P 2013-12-30 2014-12-31 10590430 9038230 1552200 1552200 LIQUIDATION OF PARTNERSHIP INTEREST: MFO NORTHPOINTE FUND A P 2012-07-01 2014-10-16 10265145 10041872 223273 223273 LIQUIDATION OF PARTNERSHIP INTEREST: INTEGRAL CAPITAL PARTNERS VI P 2011-12-31 2014-12-15 356604 361659 -5055 -5055 LIQUIDATION OF PARTNERSHIP INTEREST: CROSSLINK VI VENTURE FUND P 2011-12-31 2014-03-18 80000 80000 0 0 ROUNDING P 2013-12-31 2014-12-31 3 3 3 CAPITAL GAINS DIVIDENDS P 86683 86683 86683 8034986 0 9606051 207106920 0.046382 9894598 192014456 0.051530 9524111 197857200 0.048136 8103485 187511839 0.043216 10370137 161386430 0.064257 0.253521 0.050704 221027246 11206965 110995 11317960 10466344 221989 0 221989 0 221989 95768 225000 320768 X 98779 98779 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 0 0 0 0 0 0 MARYANNE MOTT 111 E COURT ST SUITE 3C FLINT MI 485021649 CHAIRPERSON 15.00 0 0 0 HARRIET KENWORTHY 111 E COURT ST SUITE 3C FLINT MI 485021649 VICE CHAIR 2.50 0 0 0 JOSEPH R ROBINSON 111 E COURT ST SUITE 3C FLINT MI 485021649 TREASURER 5.00 0 0 0 DOLORES ENNIS 111 E COURT ST SUITE 3C FLINT MI 485021649 SECRETARY 2.50 0 0 0 MELISSA PATTERSON 111 E COURT ST SUITE 3C FLINT MI 485021649 TRUSTEE 4.50 0 0 0 LAWRENCE MOON 111 E COURT ST SUITE 3C FLINT MI 485021649 TRUSTEE 4.50 0 0 0 GLORIA COLES 111 E COURT ST SUITE 3C FLINT MI 485021649 TRUSTEE 3.00 0 0 0 ROBERT PESTRONK 111 E COURT ST SUITE 3C FLINT MI 485021649 TRUSTEE 3.50 0 0 0 DAVID TARVER 111 E COURT ST SUITE 3C FLINT MI 485021649 TRUSTEE 2.50 0 0 0 HANDY LINDSEY JR 111 E COURT ST SUITE 3C FLINT MI 485021649 PRESIDENT 50.00 80000 9001 0 SEE STATEMENT 21 ATTACHED MI 48502 N/A 40.00 622846 137387 0 11 MFO MANAGEMENT COMPANY 111 E COURT ST SUITE 3D FLINT MI 48502 INVEST. MGMT. & CONSULTING & ACCTG 500000 NANTUCKET CAPITAL MGMT LLC 40950 WOODWARD AVENUE 307 BLOOMFIELD HILLS MI 483045128 INVESTMENT MANAGEMENT 135721 CHARLES STEWART MOTT FOUNDATION 503 SOUTH SAGINAW STREET SUITE 1200 FLINT MI 48502 INTERIM DIRECTOR- CHRISTINE DOBY 109272 ISAACSON MILLER INC 263 SUMMER STREET BOSTON MA 02210 EXECUTIVE SEARCH FIRM 104821 OLMSTEAD & ASSOCIATES 432 N SAGINAW STREET SUITE 901 FLINT MI 48502 COMMUNICATION & DESIGN CONSULTANTS 55394 1 PRESERVATION/OPERATION OF HISTORIC APPLEWOOD ESTATE - SEE STATEMENT 18 1242110 COLLECTIONS/ARCHIVES - SEE STATEMENT 19 325994 OUTREACH - SEE STATEMENT 20 471996 0 171117347 3419282 49856514 224393143 0 0 224393143 3365897 221027246 11051362 11051362 221989 11848 233837 10817525 105693 10923218 0 10923218 10249031 0 217313 10466344 0 10466344 10923218 9964489 0 0 10466344 9964489 0 0 501855 0 0 0 0 0 0 0 0 10421363 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. GRANT PROPOSALS ARE ACCEPTED ANY TIME THROUGHOUT THE YEAR. THE BOARD APPROVES GRANTS 3 TIMES A YEAR. THE RUTH MOTT FOUNDATION'S MISSION IS TO PROMOTE THE HEALTH AND VITALITY OF OUR HOME COMMUNITY OF FLINT. THE FOUNDATION WILL PURSUE ITS MISSION BY FINDING AND FOSTERING PLACE-BASED INTERVENTIONS, INCLUDING SOCIAL INNOVATION, THAT EMERGE FROM AND ARE FOCUSED ON ACHIEVING POSITIVE OUTCOMES IN NORTH FLINT (DEFINED AS THE CITY LIMITS ON THE WEST, NORTH AND EAST AND THE STREET KNOWN AS FLUSHING RD/5TH AVENUE/LONGWAY BLVD ON THE SOUTH). AFOJABE AFRIKAN VILLAGE 66 EASON STREET HIGHLAND PARK MI 48203 NONE PC AFOJABE AFRIKAN VILLAGE PROGRAMS 22812 AFOJABE AFRIKAN VILLAGE 66 EASON STREET HIGHLAND PARK MI 48203 NONE PC AFOJABE AFRIKAN VILLAGE PROGRAMS 5000 AFRICAN DRUM AND DANCE PARENTS ASSOCIATION PO BOX 310108 FLINT MI 48531 NONE PC GENERAL OPERATING SUPPORT 20000 ARAB AMERICAN HERITAGE COUNCIL 416 N SAGINAW STREET SUITE 220 FLINT MI 48502 NONE PC ANNUAL ENSURE THE LEGACY DINNER AND AWARDS BANQUET 1000 BIG BROTHERS BIG SISTERS OF GREATER FLINT 410 EAST 2ND STREET FLINT MI 48503 NONE PC UNIFIED SISTERS: ARTISTIC EXPRESSIONS EXPERIENCE 26000 BIG BROTHERS BIG SISTERS OF GREATER FLINT 410 EAST 2ND STREET FLINT MI 48503 NONE PC 35TH ANNUAL BOWLING CHALLENGE 1000 BOYS AND GIRLS CLUB OF GREATER FLINT 3701 N AVERILL AVE FLINT MI 48506 NONE PC 35TH ANNUAL BOWLING CHALLENGE 105000 BUCKHAM FINE ARTS PROJECT 134 1/2 W SECOND STREET FLINT MI 48502 NONE PC BUCKHAM/GVRC SHARE ART PROJECT 53600 CATHOLIC CHARITIES OF SHIAWASSEE & GENESEE COUNTIES 901 CHIPPEWA STREET FLINT MI 48503 NONE PC MR. ROGERS SUMMER HORTICULTURE PROGRAM 122458 CENTRAL MICHIGAN UNIVERSITY OFFICE OF SCHOLARSHIPS AND FINANCIAL AID STUDENT SERVICE COURT MT PLEASANT MI 48859 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5000 CITY OF FLINT CITY HALL 1101 SOUTH SAGINAW STREET FLINT MI 48502 NONE GOV COMPREHENSIVE MASTER PLAN 50000 CITY OF FLINT CITY HALL 1101 SOUTH SAGINAW STREET FLINT MI 48502 NONE GOV MAX BRANDON ECO-PARK 35600 COMMUNITIES FIRST INC PO BOX 152 FLINT MI 48501 NONE PC REDEVELOPMENT PROJECTS 100000 COMMUNITY FOUNDATION OF GREATER FLINT 500 SOUTH SAGINAW STREET SUITE 200 FLINT MI 48502 NONE PC NEIGHBORHOOD SMALL GRANTS PROGRAM 64650 COUNCIL OF MICHIGAN FOUNDATIONS ONE S HARBOR AVE SUITE 3 GRAND HAVEN MI 49417 NONE PC PHILANTHROPIC CAPACITY 9000 COURT STREET VILLAGE NONPROFIT HOUSING CORP 727 EAST STREET FLINT MI 48503 NONE PC GENERAL OPERATING SUPPORT 40000 CRIM FITNESS FOUNDATION INC 452 S SAGINAW STREET SUITE 1 FLINT MI 48502 NONE PC PAL/HASKELL CENTER 171600 CRIM FITNESS FOUNDATION INC 452 S SAGINAW STREET SUITE 1 FLINT MI 48502 NONE PC SAFE AND ACTIVE GENESEE FOR EVERYONE (SAGE) 120674 CRIM FITNESS FOUNDATION INC 452 S SAGINAW STREET SUITE 1 FLINT MI 48502 NONE PC CRIMFIT YOUTH PROGRAM 50000 CRIM FITNESS FOUNDATION INC 452 S SAGINAW STREET SUITE 1 FLINT MI 48502 NONE PC BERSTON BICYCLE CLUB PROJECT 36463 CRIM FITNESS FOUNDATION INC 452 S SAGINAW STREET SUITE 1 FLINT MI 48502 NONE PC CRIMFIT YOUTH PROGRAM 25000 DO THE RIGHT THING YOUTH CENTER 4222 CIRCLE DR FLINT MI 48507 NONE PC BICYCLE FUNDRAISER 250 EASTERN MICHIGAN UNIVERSITY STUDENT BUSINESS SERVICES 201 PIERCE HALL YPSILANTI MI 48197 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5000 EASTERN MICHIGAN UNIVERSITY STUDENT BUSINESS SERVICES 201 PIERCE HALL YPSILANTI MI 48197 NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS- IRS DETERMINATION LETTER ON FILE 2500 EL BALLET FOLKLORICO ESTUDIANTIL 5211 E CARPENTER RD FLINT MI 48506 NONE PC GENERAL OPERATING SUPPORT 22000 FERRIS STATE UNIVERSITY OFFICE OF SCHOLARSHIPS AND FINANCIAL AID 1201 S STATE ST CSS 1 BIG RAPIDS MI 49307 NONE I 2013 - 2019 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 55000 FLINT CHILDREN'S MUSEUM 1602 W UNIVERSITY AVE FLINT MI 48504 NONE PC GENERAL OPERATING SUPPORT 55000 FLINT CHILDREN'S MUSEUM 1602 W UNIVERSITY AVE FLINT MI 48504 NONE PC GENERAL OPERATING SUPPORT 6190 FLINT CHILDREN'S MUSEUM 1602 W UNIVERSITY AVE FLINT MI 48504 NONE PC GENERAL OPERATING SUPPORT 3810 FLINT COMMUNITY SCHOOLS 923 EAST KEARSLEY STREET FLINT MI 48503 NONE PC GENERAL OPERATING SUPPORT 77357 FLINT COMMUNITY SCHOOLS 923 EAST KEARSLEY STREET FLINT MI 48503 NONE PC CONTINUATION PROGRAM 20000 FLINT HOUSING COMMISSION 3820 RICHFIELD RD FLINT MI 48506 NONE GOV FAMILIES COMING TOGETHER PROGRAM 133020 FLINT INSTITUTE OF ARTS 1120 EAST KEARSLEY STREET FLINT MI 48503 NONE PC START (SUCCESS THROUGH ART) 25000 FLINT INSTITUTE OF ARTS 1120 EAST KEARSLEY STREET FLINT MI 48503 NONE PC GENERAL OPERATIONG SUPPORT, IN MEMORY OF CLAIRE WHITE 2000 FLINT JEWISH FEDERATION GORNE-TAYLOR JEWISH COMMUNITY BUILDING 619 WALLENBERG ST FLINT MI 48502 NONE PC 25TH ANNUAL DONALD RIEGLE COMMUNITY SERVICE AWARD EVENT 1000 FLINT ODYSSEY HOUSE INC 1225 M L KING AVE FLINT MI 48503 NONE PC FREEDOM SCHOOL 89690 FLINT PUBLIC LIBRARY 1026 EAST KEARSLEY STREET FLINT MI 48502 NONE PC GENERAL OPERATING SUPPORT 240000 FLINT RIVER WATERSHED COALITION 423 N SAGINAW STREET SUITE 238 FLINT MI 48502 NONE PC GENERAL OPERATING SUPPORT 9813 FLINT RIVER WATERSHED COALITION 423 N SAGINAW STREET SUITE 238 FLINT MI 48502 NONE PC GENERAL OPERATING SUPPORT 5187 FRACTURED ATLAS PRODUCTIONS INC 248 W 35TH STREET FLOOR 10 NEW YORK NY 10001 NONE PC FLINT PUBLIC ART PROJECT - PUBLIC TRANSFORMATIONS 76400 FUNDERS' NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES 1500 SAN REMO AVENUE SUITE 249 CORAL GABELS FL 33146 NONE PC PHILANTHROPIC CAPACITY 850 GENESEE CHAMBER FOUNDATION 519 S SAGINAW STREET SUITE 200 FLINT MI 48502 NONE PC SUMMER YOUTH INITIATIVE 75000 GENESEE CONSERVATION DISTRICT 1525 N ELMS RD FLINT MI 48532 NONE GOV FLINT FORESTRY PROJECT 78850 GENESEE COUNTY HEALTH DEPARTMENT 630 SOUTH SAGINAW STREET SUITE 4 FLINT MI 48502 NONE GOV 2ND ANNUAL GET OUT AND MOVE HEALTH EXTRAVAGANZA 200 GENESEE COUNTY LAND BANK AUTHORITY 452 SOUTH SAGINAW STREET SECOND FLOOR FLINT MI 48502 NONE GOV CLEAN AND GREEN 267400 GENESEE COUNTY LAND BANK AUTHORITY 452 SOUTH SAGINAW STREET SECOND FLOOR FLINT MI 48502 NONE GOV CLEAN AND GREEN 267400 GENESEE COUNTY PARKS AND RECREATION COMMISSION 5045 STANLEY ROAD FLINT MI 48506 NONE GOV PROGRAMS AND OUTREACH 73382 GENESEE COUNTY PARKS AND RECREATION COMMISSION 5045 STANLEY ROAD FLINT MI 48506 NONE GOV THEATRE IN OUR PARKS 42150 GRANT MANAGERS NETWORK 1666 K STREET NW SUITE 440 WASHINGTON DC 20006 NONE PC PHILANTHROPIC CAPACITY 1000 GRANTMAKERS FOR CHILDREN YOUTH AND FAMILIES 12138 CENTRAL AVENUE SUITE 20721 MITCHELLVILLE MD 20910 NONE PC PHILANTHROPIC CAPACITY 1500 GRANTMAKERS FOR CHILDREN YOUTH AND FAMILIES 12138 CENTRAL AVENUE SUITE 20721 MITCHELLVILLE MD 20910 NONE PC ANNUAL CONFERENCE PARTNERSHIP 1000 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 1725 DESALES STREET NW SUITE 404 WASHINGTON DC 20036 NONE PC PHILANTHROPIC CAPACITY 3770 GRANTMAKERS IN HEALTH 1100 CONNECTICUT AVE NW SUITE 1200 WASHINGTON DC 20036 NONE PC PHILANTHROPIC CAPACITY 2875 GRASSROOTS GRANTMAKERS PO BOX G HALLETTSVILLE TX 77964 NONE PC GENERAL OPERATING SUPPORT, MEMBERSHIP 1000 GREATER FLINT ARTS COUNCIL 816 SOUTH SAGINAW FLINT MI 48502 NONE PC SHARE ART FLINT MINI GRANTS PROGRAM 87495 GREATER FLINT ARTS COUNCIL 816 SOUTH SAGINAW FLINT MI 48502 NONE PC SHOP FLOOR THEATRE COMPANY PROGRAM 58000 GREATER FLINT ARTS COUNCIL 816 SOUTH SAGINAW FLINT MI 48502 NONE PC ALPHA MONTESSORI SCHOOL - ART CONNECT 16500 GREATER FLINT ARTS COUNCIL 816 SOUTH SAGINAW FLINT MI 48502 NONE PC ALPHA MONTESSORI SCHOOL - ART CONNECT 16500 GREATER FLINT ARTS COUNCIL 816 SOUTH SAGINAW FLINT MI 48502 NONE PC FLINT JAZZ FESTIVAL 10000 GREATER FLINT ARTS COUNCIL 816 SOUTH SAGINAW FLINT MI 48502 NONE PC FLINT JAZZ FESTIVAL 5000 2013 - 2019 BSIP SCHOLARSHIP AWARDS (PAYABLE TO HARTMAN & TYNER INC) 24700 W TWELVE MILE RD SOUTHFIELD MI 48034 NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - HOUSING EXPENSE FOR BRIANA GARRETT (PAYABLE TO HARTMAN & TYNER, INC.). IRS DETERMINATION LETTER ON FILE SUPPORTING THE APPROVAL TO APPLY SCHOLARSHIP AWARD TO TUITION, BOOKS, FEES, LAB COSTS, EQUIPMENT, SUPPLIES REQUIRED FOR STUDY, AND ROOM AND BOARD. 2325 INTERFAITH FUNDERS 2719 DENVER AVENUE LONGMONT CO 80503 NONE PC TRANSITIONAL CONVENING ADVANCE CROSS-FIELD PARTNERSHIPS & DELIBERATIONS 1000 INTERNATIONAL ACADEMY OF FLINT 2820 SOUTH SAGINAW STREET FLINT MI 48503 NONE PC SOUTH SAGINAW STREET BEAUTIFICATION PROJECT, PHASE II 80652 JEWISH COMMUNITY SERVICES 619 WALLENBERG STREET FLINT MI 48502 NONE PC 3RD ANNUAL FROM THE BORSCHTBELT TO BOLLYWOOD-MULTI-CULTURAL EXTRAVAGANZA 500 KETTERING UNIVERSITY 1700 WEST THIRD AVENUE 3-300 CC FLINT MI 48504 NONE PC THE CAMPAIGN FOR ATWOOD STADIUM 33425 KETTERING UNIVERSITY 1700 WEST THIRD AVENUE 3-300 CC FLINT MI 48504 NONE I 2011 BSIP SCHOLARSHIP AWARDS- IRS DETERMINATION LETTER ON FILE 5000 LOCAL INITIATIVES SUPPORT CORPORATION MICHIGAN LISC 141 E MICHIGAN AVENUE SUITE 501 KALAMAZOO MI 49007 NONE PC FLINT LISC - GENERAL SUPPORT 100000 METRO COMMUNITY DEVELOPMENT INC MOTT FOUNDATION BUILDING 503 S SAGINAW ST SUITE 804 FLINT MI 48502 NONE PC WOW OUTREACH 83310 MICHIGAN BASKETBALL ASSOCIATION 2925 CLEMENT ST FLINT MI 48504 NONE PC 21ST ANNUAL BASKETBALL CAMP 500 MICHIGAN PUBLIC HEALTH INSTITUTE 2438 WOODLAKE CIRCLE SUITE 240 OKEMOS MI 48864 NONE PC GENESEE COUNTY'S PROJECT S.E.E.K.-STUDY- CHILDREN OF INCARCERATED PARENTS 67393 MICHIGAN STATE UNIVERSITY OFFICE OF SPONSORED PROJECTS 301 ADMINISTRATION BUILDING EAST LANSING MI 48824 NONE PC MSU EXTENSION-URBAN AGRICULTURE/LOCAL FOOD SYSTEMS COORDINATOR 116526 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 2000 MICHIGAN UNEMPLOYMENT ADVOCACY PROJECT DBA MICHIGAN UNEMPLOYMENT INSURANCE PROJECT 220 E HURON ST SUITE 600 B ANN ARBOR MI 48104 NONE PC GENESEE COUNTY UNEMPLOYMENT INSURANCE PROJECT 40000 MOTHERLY INTERCESSION PO BOX 311109 FLINT MI 48531 NONE PC GENERAL OPERATING SUPPORT 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 3085 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 2676 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 2280 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2011 BSIP SCHOLARSHIP AWARDS- IRS DETERMINATION LETTER ON FILE 2178 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 2020 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 2001 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 1902 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 1491 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2008 - 2014 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1427 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 940 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 753 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 294 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2008 - 2014 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 261 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2011 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 167 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2011 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 160 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2008 - 2014 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 116 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2008 - 2014 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 105 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1101 CONNECTICUT AVENUE NW SUITE 220 WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT, MEMBERSHIP 2400 NATIONAL KIDNEY FOUNDATION OF MICHIGAN 1169 OAK VALLEY DRIVE ANN ARBOR MI 48108 NONE PC ENHANCING FLINT'S FITNESS 30000 NEIGHBORHOOD FUNDERS GROUP 1201 CONNECTICUT AVENUE NW SUITE 500 WASHINGTON DC 20036 NONE PC PHILANTHROPIC CAPACITY 1500 NORTH FLINT REINVESTMENT CORPORATION INC 1159 EAST FOSS AVENUE FLINT MI 48505 NONE PC BLACK RELATIONSHIP TO LAND 66711 PLANNED PARENTHOOD MID AND SOUTH MICHIGAN 3100 PROFESSIONAL DRIVE ANN ARBOR MI 48104 NONE PC HEALTHY RESOURCE ENGAGEMENT AND COMMUNITY DEVELOPMENT INITIATIVE 113500 PRIORITY CHILDREN 902 E SIXTH STREET FLINT MI 48503 NONE PC CHILDREN'S CHAMPION AWARDS BREAKFAST FOR CHAMPIONS 500 RESOURCE GENESEE 605 N SAGINAW ST FLINT MI 48502 NONE PC MICHIGAN VOLUNTEER GENERATION PROJECT 16598 RESOURCE GENESEE 605 N SAGINAW ST FLINT MI 48502 NONE PC MICHIGAN VOLUNTEER GENERATION PROJECT 16000 2013 - 2019 BSIP SCHOLARSHIP AWARDS (PAYBLE TO RIVERFRONT RESIDENCE HALL) 1 RIVERFRONT CENTER WEST FLINT MI 48502 NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - HOUSING EXPENSE FOR BRIANA GARRETT PAYABLE TO RIVERFRONT RESIDENCE HALL. IRS DETERMINATION LETTER ON FILE SUPPORTING THE APPROVAL TO APPLY SCHOLARSHIP AWARD TO TUITION, BOOKS, FEES, LAB COSTS, EQUIPMENT, SUPPLIES REQUIRED FOR STUDY, AND ROOM AND BOARD. 1905 SAGINAW VALLEY STATE UNIVERSITY OFFICE OF FINANCIAL AID 7400 BAY ROAD UNIVERSITY CENTER MI 48710 NONE I 2011 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5000 SCHOOL-COMMUNITY HEALTH ALLIANCE OF MICHIGAN 6035 EXECUTIVE DR SUITE 103 LANSING MI 48911 NONE PC SUPPORT PROJECT VOICE YOUTH CONFERENCE 1000 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 SPHINX ORGANIZATION 400 RENAISSANCE CENTER SUITE 2550 DETROIT MI 48243 NONE PC SPHINX OVERTURE; CLASSICAL CONNECTIONS; SPHINX ARTIST RESIDENCIES 100000 SPHINX ORGANIZATION 400 RENAISSANCE CENTER SUITE 2550 DETROIT MI 48243 NONE PC SPHINX OVERTURE, CLASSICAL CONNECTIONS, CATALYST QUARTET RESIDENCY 60000 THE ALS ASSOCIATION MICHIGAN CHAPTER 675 EAST BIG BEAVER ROAD SUITE 2017 TROY MI 48083 NONE PC WALK TO DEFEAT ALS 1000 THE CENTER FOR LEADERSHIP INNOVATION 3300 NORTH RIDGE ROAD SUITE 100 ELLICOTT CITY MD 21043 NONE PC FLINT AFRICAN AMERICAN LEADERSHIP DIALOGUE 35198 THE CHOSEN FEW ARTS COUNCIL 2901 E COURT STEET FLINT MI 48506 NONE PC BERSTON FIELD HOUSE 91ST YEAR COMMUNITY CELEBRATION 200 THE FLINT INSTITUTE OF MUSIC INC 1025 EAST KEARSLEY STREET FLINT MI 48503 NONE PC COMMUNITY OUTREACH 161833 THE FLINT INSTITUTE OF MUSIC INC 1025 EAST KEARSLEY STREET FLINT MI 48503 NONE PC TAPOLOGY GENERAL PROJECT SUPPORT 131425 THE FLINT INSTITUTE OF MUSIC INC 1025 EAST KEARSLEY STREET FLINT MI 48503 NONE PC FLINT YOUTH THEATRE SIGNATURE SERIES, HOPE SPRINGS ETERNAL 112774 THE FLINT INSTITUTE OF MUSIC INC 1025 EAST KEARSLEY STREET FLINT MI 48503 NONE PC TAPOLOGY GENERAL PROJECT SUPPORT 7200 THE FLINT INSTITUTE OF MUSIC INC 1025 EAST KEARSLEY STREET FLINT MI 48503 NONE PC TAPOLOGY GENERAL PROJECT SUPPORT 6825 THE FLINT INSTITUTE OF MUSIC INC 1025 EAST KEARSLEY STREET FLINT MI 48503 NONE PC TAPOLOGY GENERAL PROJECT SUPPORT 5626 THE FOUNDATION FOR MOTT COMMUNITY COLLEGE 1401 E COURT STREET FLINT MI 48503 NONE PC BEECHER SCHOLARSHIP INCENTIVE PROGRAM-PRE COLLEGE PROGRAM 2014-15 150000 THE FOUNDATION FOR MOTT COMMUNITY COLLEGE 1401 E COURT STREET FLINT MI 48503 NONE PC FLINT RIVER FARM 65120 THE FOUNDATION FOR MOTT COMMUNITY COLLEGE 1401 E COURT STREET FLINT MI 48503 NONE PC BEECHER SCHOLARSHIP INCENTIVE PROGRAM-PRE COLLEGE PROGRAM 2013-14 20000 THE FOUNDATION FOR MOTT COMMUNITY COLLEGE 1401 E COURT STREET FLINT MI 48503 NONE PC RETIREMENT CELEBRATION HONORING MCC PRESIDENT DR. M. RICHARD SHAINK 500 UNITED STATES NAVAL ACADEMY MIDN DISBURSING OFFICE 101 BUCHANAN ST SUITE 4002 ANNAPOLIS MD 21042 NONE I 2011 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5000 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC KEEP GENESEE COUNTY BEAUTIFUL - GENERAL SUPPORT 417909 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC BUILDING EXCELLENCE SUSTAINABILITY AND TRUST (BEST) CAPACITY BUILDING 217000 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC NEW MCCREE THEATRE GENERAL OPERATING SUPPORT 135000 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC GENERAL OPERATING SUPPORT 125000 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC RAISE IT UP! YOUTH ARTS AND AWARENESS - GENERAL SUPPORT 123000 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) - GENERAL SUPPORT 50000 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC GENERAL OPERATING SUPPORT 50000 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC COMMUNITY RADIO PATROL 49570 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC LEADERSHIP MATCHING GRANT 26226 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 5000 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 5000 UNIVERSITY OF MICHIGAN - FLINT OFFICE OF FINANCIAL AID 277 PAVILION FLINT MI 48502 NONE I 2011 BSIP SCHOLARSHIP AWARDS- IRS DETERMINATION LETTER ON FILE 4638 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 3750 UNIVERSITY OF MICHIGAN-FLINT ENVIRONMENT HEALTH AND SAFETY 303 E KEARSLEY ST FLINT MI 48502 NONE PC ANNUAL EARTH DAY AND GARDEN CELEBRATION 500 UPTOWN REINVESTMENT CORPORATION 503 S SAGINAW STREET SUITE 1500 FLINT MI 48502 NONE PC FLINT FOOD WORKS 50000 VSA MICHIGAN 1920 25TH STREET SUITE B DETROIT MI 48216 NONE PC ARTSJAM FLINT 24637 WELLNESS AIDS SERVICES INC 311 E COURT ST FLINT MI 48502 NONE PC HEALTHY SEXUALITY COALITION PROJECTS 80784 WELLNESS AIDS SERVICES INC 311 E COURT ST FLINT MI 48502 NONE PC STI PREVENTION AND OUTREACH 59800 WELLNESS AIDS SERVICES INC 311 E COURT ST FLINT MI 48502 NONE PC STI PREVENTION AND OUTREACH 9900 WOMEN MAKE MOVIES 115 WEST 29TH STREET SUITE 1200 NEW YORK NY 10001 NONE PC SUSAN ZEIG FILMMAKER AND EDUCATION REFORM FILM PROJECT 1000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT 411 EAST THIRD STREET FLINT MI 48503 NONE PC SAFE PLACES 125720 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT 411 EAST THIRD STREET FLINT MI 48503 NONE PC 4TH GRADE SWIM SAFETY PROGRAM 40000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT 310 EAST THIRD STREET FLINT MI 48502 NONE PC NINA'S PLACE TRANSITIONAL LIVING CENTER 85075 YOUR CENTER 460 W ATHERTON RD FLINT MI 48507 NONE PC NATIONAL WOMEN AND GIRLS HIV/AIDS AWARENESS DAY 500 6343787 BAKER COLLEGE 1050 W BRISTOL ROAD FLINT MI 48507 NONE I 2009 - 2015 BSIP SCHOLARSHIP AWARDS- IRS DETERMINATION LETTER ON FILE 5000 BETHUNE-COOKMAN UNIVERSITY OFFICE OF STUDENT FINANCIAL AID 640 DR MARY MCLEOD BETHUNE BLVD DAYTONA BEACH FL 32114 NONE I 2009 - 2015 BSIP SCHOLARSHIP AWARDS- IRS DETERMINATION LETTER ON FILE 5000 BIG BROTHERS BIG SISTERS OF GREATER FLINT 410 EAST 2ND STREET FLINT MI 48503 NONE PC UNIFIED SISTERS: ARTISTIC EXPRESSIONS EXPERIENCE 26000 BOYS AND GIRLS CLUB OF GREATER FLINT 3701 N AVERILL AVE FLINT MI 48506 NONE PC BANGTOWN PRODUCTIONS-STUDIO ON THE GO EXPANSION 27950 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 10450 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 14437 CITY OF FLINT CITY HALL 1101 SOUTH SAGINAW STREET FLINT MI 48502 NONE GOV MAX BRANDON ECO-PARK 39400 CRIM FITNESS FOUNDATION INC 452 S SAGINAW STREET SUITE 1 FLINT MI 48502 NONE PC SAFE AND ACTIVE GENESEE FOR EVERYONE (SAGE) 106150 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 2013 - 2019 BSIP SCHOLARSHIP AWARDS- IRS DETERMINATION LETTER ON FILE 13562 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 13900 ENNIS CENTER FOR CHILDREN INC 129 E THIRD STREET FLINT MI 48502 NONE PC FOSTERING CREATIVITY 95178 FAIR FOOD NETWORK 3505 COOLIDGE RD EAST LANSING MI 48823 NONE PC DOUBLE UP FOOD BUCKS 80000 FERRIS STATE UNIVERSITY OFFICE OF SCHOLARSHIPS AND FINANCIAL AID 1201 S STATE ST CSS 1 BIG RAPIDS MI 49307 NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS- IRS DETERMINATION LETTER ON FILE 6888 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 12375 FLINT CHILDREN'S MUSEUM 1602 W UNIVERSITY AVE FLINT MI 48504 NONE PC GENERAL OPERATING SUPPORT 10000 FLINT HOUSING COMMISSION 3820 RICHFIELD RD FLINT MI 48506 NONE GOV FAMILIES COMING TOGETHER PROGRAM 158360 FLINT RIVER WATERSHED COALITION 423 N SAGINAW STREET SUITE 238 FLINT MI 48502 NONE PC GENERAL OPERATING SUPPORT 55000 GENESEE CONSERVATION DISTRICT 1525 N ELMS RD FLINT MI 48532 NONE GOV FLINT FORESTRY PROJECT 72050 GENESEE COUNTY LEGAL AID SOCIETY 436 S SAGINAW ST SUITE 400436 S SAGINAW ST436 S SAGINAW ST FLINT MI 48502 NONE PC CENTER FOR CIVIL JUSTICE - FAMILY ECONOMIC SECURITY 15000 GENESEE COUNTY PARKS AND RECREATION COMMISSION 5045 STANLEY ROAD FLINT MI 48506 NONE GOV FOR-MAR ON THE ROAD: GROWING NATURAL CONNECTIONS 78222 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 7129 GREATER FLINT ARTS COUNCIL 816 SOUTH SAGINAW FLINT MI 48502 NONE PC SHARE ART FLINT MINI GRANTS PROGRAM 87495 JACKSON STATE UNIVERSITY FINANCIAL AID DEPARTMENT 1400 JR LYNCH STREET JACKSON MS 39217 NONE I 2009 - 2015 BSIP SCHOLARSHIP AWARDS- IRS DETERMINATION LETTER ON FILE 5000 KETTERING UNIVERSITY 1700 WEST THIRD AVENUE 3-300 CC FLINT MI 48504 NONE PC THE CAMPAIGN FOR ATWOOD STADIUM 25000 KETTERING UNIVERSITY 1700 WEST THIRD AVENUE 3-300 CC FLINT MI 48504 NONE PC THE CAMPAIGN FOR ATWOOD STADIUM 41575 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 18000 MOTHERLY INTERCESSION PO BOX 311109 FLINT MI 48531 NONE PC GENERAL OPERATING SUPPORT 10000 MOTHERLY INTERCESSION PO BOX 311109 FLINT MI 48531 NONE PC GENERAL OPERATING SUPPORT 25000 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 4501 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 4720 MOTT COMMUNITY COLLEGE PRAHL COLLEGE CENTER PCCLL11 1401 EAST COURT STREET FLINT MI 48503 NONE I 2009 - 2015 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 2009 - 2015 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 2009 - 2015 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 5500 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 6432 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 11375 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 13047 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 13300 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 13550 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 15000 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 15065 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 15970 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 16210 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 16700 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 17050 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 20000 NATIONAL KIDNEY FOUNDATION OF MICHIGAN 1169 OAK VALLEY DRIVE ANN ARBOR MI 48108 NONE PC ENHANCING FLINT'S FITNESS 30000 OLIVET COLLEGE 320 S MAIN STREET OLIVET MI 49076 NONE I 2009 - 2015 BSIP SCHOLARSHIP AWARDS- IRS DETERMINATION LETTER ON FILE 5000 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 5000 SAGINAW VALLEY STATE UNIVERSITY OFFICE OF FINANCIAL AID 7400 BAY ROAD UNIVERSITY CENTER MI 48710 NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS- IRS DETERMINATION LETTER ON FILE 7343 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 10000 SPHINX ORGANIZATION 400 RENAISSANCE CENTER SUITE 2550 DETROIT MI 48243 NONE PC SPHINX OVERTURE; CLASSICAL CONNECTIONS; ARTIST RESIDENCIES 55000 THE CENTER FOR LEADERSHIP INNOVATION 3300 NORTH RIDGE ROAD SUITE 100 ELLICOTT CITY MD 21043 NONE PC FLINT AFRICAN AMERICAN LEADERSHIP DIALOGUE 64802 THE FLINT INSTITUTE OF MUSIC INC 1025 EAST KEARSLEY STREET FLINT MI 48503 NONE PC TAPOLOGY GENERAL PROJECT SUPPORT 8175 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 10000 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC KEEP GENESEE COUNTY BEAUTIFUL-GENERAL SUPPORT 50000 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 RAISE IT UP! YOUTH ARTS AND AWARENESS-GENERAL SUPPORT 123000 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC KEEP GENESEE COUNTY BEAUTIFUL-GENERAL SUPPORT 369945 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 2012 - 2018 BSIP SCHOLARSHIP AWARDS- IRS DETERMINATION LETTER ON FILE 3750 UNIVERSITY OF MICHIGAN - FLINT OFFICE OF FINANCIAL AID 277 PAVILION FLINT MI 48502 NONE I 2010 - 2016 BSIP SCHOLARSHIP AWARDS- IRS DETERMINATION LETTER ON FILE 4450 UNIVERSITY OF MICHIGAN - FLINT OFFICE OF FINANCIAL AID 277 PAVILION FLINT MI 48502 NONE I 2009 - 2015 BSIP SCHOLARSHIP AWARDS- IRS DETERMINATION LETTER ON FILE 5000 UNIVERSITY OF MICHIGAN - FLINT OFFICE OF FINANCIAL AID 277 PAVILION FLINT MI 48502 NONE I 2010 - 2016 BSIP SCHOLARSHIP AWARDS- IRS DETERMINATION LETTER ON FILE 10000 UNIVERSITY OF MICHIGAN - FLINT OFFICE OF FINANCIAL AID 277 PAVILION FLINT MI 48502 NONE I 2010 - 2016 BSIP SCHOLARSHIP AWARDS- IRS DETERMINATION LETTER ON FILE 10000 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 14000 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 19650 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 20000 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 20000 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 14193 VSA MICHIGAN 1920 25TH STREET SUITE B DETROIT MI 48216 NONE PC ARTSJAM GALLERY AND STUDIO PROGRAM 60200 WAYNE STATE UNIVERSITY OFFICE OF STUDENT FINANCIAL AID 42 W WARREN AVENUE DETRIOT MI 48202 NONE I 2012 - 2018 BSIP SCHOLARSHIP AWARDS- IRS DETERMINATION LETTER ON FILE 15700 WAYNE STATE UNIVERSITY OFFICE OF STUDENT FINANCIAL AID 42 W WARREN AVENUE DETRIOT MI 48202 NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS- IRS DETERMINATION LETTER ON FILE 19300 WELLNESS AIDS SERVICES INC 311 E COURT ST FLINT MI 48502 NONE PC STI PREVENTION AND OUTREACH 9900 2303554 14 327 900099 68392 14 4428813 18 8034986 68392 12464126 0 12532518 0 0 0 0 0 0 0 1 0 1b(6) 277918 SMALL BUSINESS ASSOCIATION OF MI (HEALTH INS PROVIDER) GROUP HEALTH INSURANCE 0 AUDIT FEE 26010 0 26010 PRESERVATION/OPERATION OF APPLEWOOD ESTATE PART IX-A PRESERVATION/OPERATION OF APPLEWOOD ESTATETHE RUTH MOTT FOUNDATION MAINTAINS THE HISTORIC ESTATE OF APPLEWOOD AS A COMMUNITY RESOURCE AND PLACE WHERE IT DESIGNS, PRESERVES, DELIVERS AND SUPPORTS COMMUNITY PROGRAMS TO ENCOURAGE COMMUNITY VITALITY IN THE GREATER FLINT AREA. A STAFF OF HORTICULTURISTS WITH SEASONAL HELP AND COLLEGE/HIGH SCHOOL LEVEL HORTICULTURE INTERNS SUPPORT THE DESIGN AND CONTINUOUS MAINTENANCE OF THE ESTATE'S EXTENSIVE GARDENS AND LANDSCAPE, WHICH ARE USED TO PROVIDE BEAUTY AND A PHYSICAL PLACE TO SUPPORT PUBLIC PROGRAMMING. 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 UTILIZES THE APPLEWOOD ESTATE TO PROMOTE COMMUNITY VITALITY AND RENEWAL, ALONG WITH ITS GRANT-MAKING INITIATIVES IN THE AREAS OF ARTS & CULTURE, BEAUTIFICATION, AND HEALTH PROMOTION. THE ESTATE IS LISTED ON THE NATIONAL REGISTER OF HISTORIC PLACES AND IS OPEN TO THE PUBLIC, FREE OF CHARGE, FOR VARIOUS EVENTS, LOCAL RACES, GUIDED TOURS, EDUCATIONAL PROGRAMS AND MEETINGS THROUGHOUT THE YEAR. IN 2014 MORE THAN 18,300 PEOPLE ATTENDED THE ESTATE'S OUTREACH AND PUBLIC PROGRAMS THAT PROMOTE LEARNING AND CELEBRATE FLINT'S RICH HERITAGE AND CULTURAL DIVERSITY. APPLEWOOD HORTICULTURE AND PROGRAM STAFF PRESENT HANDS-ON SESSIONS ON A VARIETY OF TOPICS DESIGNED TO SHARE IN-HOUSE EXPERTISE, PROMOTE HEALTHY LIVING AND ARTS LEARNING, AND TO ENGAGE CITIZENS IN THEIR NEIGHBORHOODS. SOME PAST CLASSES INCLUDED: HERITAGE APPLES (TASTING ENCOURAGED!), CULTIVATING YOUNG MINDS (GARDENING WITH KIDS), ENVIRONMENTALLY FRIENDLY GARDENING, ROSE CARE, GARDEN ART AND LAWN CARE. THE HORTICULTURE STAFF SHARED THEIR EXPERTISE AT BRING YOUR LUNCH AND LEARN SESSIONS, FARM TO FORK SCHOOL FIELD TRIPS, EARTH DAY AND THE BEE SYMPOSIUM ALONG WITH VOLUNTEER TRAINING SESSIONS AND APPLEWOOD'S OPEN DAYS. TECHNICAL ASSISTANCE WAS PROVIDED TO GRANTEES AND STAFF CREATED AND HOSTED A TREE IDENTIFICATION SESSION AT APPLEWOOD FOR SLOAN/LONGWAY'S GIRLS IN SCIENCE PROGRAM. PUBLIC EVENTS AT APPLEWOOD PROVIDED AN OPPORTUNITY FOR THE GENERAL PUBLIC TO COME AND ENJOY SEASONAL ACTIVITIES, FOOD AND ENTERTAINMENT AS WELL AS TO LEARN ABOUT THE MOTT LEGACY AND LOCAL HISTORY. COLLECTIONS/ARCHIVES PART IX-A COLLECTIONS/ARCHIVESDURING 2014 PREPARATIONS BEGAN FOR THE ESTATE'S 2016 - 100TH ANNIVERSARY, INCLUDING PRESERVATION ASSESSMENT AND TRAINING; CONSERVATION TREATMENT AND SERVICES; AND RESEARCH TO AID IN THE DEVELOPMENT OF 100TH ANNIVERSARY EVENTS AND PROGRAMMING. A VISITOR SURVEY WAS ADMINISTERED THROUGHOUT THE SUMMER AND FALL AT APPLEWOOD AND FEEDBACK WAS COLLECTED AT SEVEN FOCUS GROUPS HELD IN THE COMMUNITY DURING THE MONTH OF NOVEMBER TO GATHER COMMUNITY INPUT AND CONTRIBUTE TO CENTENNIAL PLANNING. A FIELD TRIP WAS DEVELOPED FOR AN ART HISTORY CLASS FROM THE UNIVERSITY OF MICHIGAN-FLINT AND CONDUCTED BY COLLECTIONS STAFF SO THAT STUDENTS COULD LEARN ABOUT THE CONDITIONS OF PAINTINGS AND THE ART CONSERVATION FIELD. THE DIRECTOR OF THE VISUAL ARTS PROGRAM FOUND THE ACCESS TO THE COLLECTIONS AN INVALUABLE LEARNING TOOL FOR HER STUDENTS. THE COLLECTION CONTAINS OVER 350,000 ITEMS INCLUDING THE APPLEWOOD HOUSE AND FARM, PHOTOGRAPHS, MEMORABILIA, AUDIO RECORDINGS, MOVING IMAGES AND BOOKS. IN ADDITION TO PROVIDING ACCESS TO THE COLLECTIONS TO VARIOUS EDUCATORS AND RESEARCHERS, THE COLLECTIONS ARE BEING USED TO WRITE TWO BOOKS, ONE RELATED TO THE LIFE OF CHARLES STEWART MOTT AND ONE RELATED TO THE APPLEWOOD ESTATE. BOTH ARE BEING WRITTEN IN PREPARATION FOR THE 100TH ANNIVERSARY CELEBRATION SET TO TAKE PLACE DURING 2016. OUTREACH PART IX-A OUTREACHPROGRAMS EXTEND THE FOUNDATION'S HORTICULTURAL AND ORGANIZATIONAL EXPERTISE INTO THE GREATER FLINT COMMUNITY. THIS ASSISTANCE IS PROVIDED TO ENHANCE OUR GRANT MAKING EFFORTS TO BEAUTIFY THE FLINT COMMUNITY THROUGH GARDENING, RESPONSIBLE LAND USE, AND VISUAL ARTS, TO PROMOTE HEALTH THROUGH HEALTHY FOOD SYSTEMS AND ACTIVE LIVING, AND TO CULTIVATE PARTNERSHIPS AND COLLABORATIONS. OUTREACH ACTIVITIES INCLUDE EDUCATION AND DIRECT ASSISTANCE IN ESTABLISHING YOUTH GARDENS AND COMMUNITY GARDENS THROUGHOUT GENESEE COUNTY WHERE THEY ARE USED TO TEACH NUTRITION, THE NATURAL ENVIRONMENT, COMMUNITY PRIDE AND HEALTHY LIFESTYLES. OUTREACH ALSO INCLUDES FOUNDATION STAFF PROVIDING HORTICULTURAL TECHNICAL ASSISTANCE FOR COMMUNITY GARDENING AND BEAUTIFICATION PROJECTS CARRIED OUT BY NUMEROUS NEIGHBORHOOD AND GARDEN ASSOCIATIONS AND COMMUNITY ORGANIZATIONS. OUTREACH STAFF ALSO ASSIST IN NEIGHBORHOOD ART AND PLANNING PROJECTS THAT PROMOTE COMMUNITY ENGAGEMENT.PROGRAMS ARE DESIGNED AND DELIVERED ON THE GROUNDS OF APPLEWOOD FOR THE PUBLIC TO EXPERIENCE THE HIGHLY MAINTAINED GARDENS, LOCAL PERFORMERS, A VARIETY OF VISUAL ARTS AND LOCAL HISTORY. SEVERAL MAJOR FULL DAY PUBLIC EVENTS COMBINING THEMES OF ARTS & CULTURE, HEALTH PROMOTION, BEAUTIFICATION AND HORTICULTURAL EXCELLENCE ARE DELIVERED EACH YEAR WITH UP TO 3,500 PEOPLE ATTENDING EACH. IN ADDITION, DAYS ARE RESERVED TO GIVE IN-DEPTH HORTICULTURALIST LED TOURS OF THE EXTENSIVE GARDENS. VARIOUS HORTICULTURAL-BASED WORKSHOPS ARE ALSO OFFERED THROUGHOUT THE YEAR AS ARE ARTISTIC PERFORMANCES. ALL OF THESE ACTIVITIES ARE OFFERED FREE OF CHARGE TO THE GENERAL PUBLIC.THE FOUNDATION HOSTED SCHOOL FIELD TRIPS TO APPLEWOOD THAT INCLUDED INTENTIONAL LEARNING LESSONS FOR STUDENTS ABOUT WHERE OUR FOOD COMES FROM (FARM TO FORK) AND POLLINATION. THE LESSONS WERE HIGHLIGHTED BY VISITS TO THE APPLE ORCHARD, THE DEMONSTRATION GARDEN, AND THE FLINT FARMERS' MARKET.THE SISTER TO SISTER SUMMIT WAS HELD IN 2014 AS A MAJOR OFF-SITE PROGRAM IN PARTNERSHIP WITH APPROXIMATELY 28 COMMUNITY ORGANIZATIONS. THE SUMMIT ENGAGED 140 GIRLS IN PERFORMANCES AND WORKSHOPS GEARED TO MOTIVATE THEM TOWARD PERSONAL AND ACADEMIC EXCELLENCE. PARTNERS AND PARTICIPANTS REQUESTED THAT THE SUMMIT BE HELD AGAIN IN 2015. PRVATE 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 PROGRAM DIRECTOR $147,335.16 $21,827.42 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 DEBORAH ELLIOTT ESTATE MANAGER, APPLEWOOD $123,239.88 $19,923.14 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 SYLVESTER JONES, JR. PROGRAM OFFICER $104,138.48 $31,036.84 $0.0040 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 ELIZABETH JORDAN PROGRAM OFFICER $104,562.88 $30,352.48 $0.0040 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 MARIA JORDAN DIRECTOR OF FINANCE AND ADMIN $143,569.64 $34,246.78 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3CFLINT, MI 48502 ----------- ----------- ----- $622,846.04 $137,386.66 $0.00 =========== =========== ===== 418925.414 BLOCKROCK FLOATING RATE INCOME PORTFOLIO CL 4277228 4277228 335882.640 SHS TEMPLETON GLOBAL BOND FD ADV CL 4168304 4168304 778280.794 SHS VANGUARD ADMIRAL HIGH YIELD CORPORATE FD 4646336 4646336 783716.246 SHS VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR 8354415 8354415 14500.000 SHS ABBOTT LABORATORIES 652790 652790 15850.000 SHS ABBVIE INC 1037224 1037224 4050.000 SHS AIR PRODUCTS AND CHEMICALS, INC. 584132 584132 9900.000 SHS AMERICAN EXPRESS COMPANY 921096 921096 9500.000 SHS ANADARKO PETROLEUM CORPORATION 783750 783750 10815.00 SHS. APPLE COMPUTER, INC. 1193760 1193760 2850.00 SHS. BLACKROCK INC 1019046 1019046 10250 CBS CORP NEW CL B 567235 567235 21850.000 SHS COCA-COLA COMPANY (THE) 922507 922507 21800.00 SHS. COGNIZANT TECHNOLOGY SOLUTIONS 1147988 1147988 11550.000 SHS CONOCOPHILLIPS 797643 797643 11500.000 SHS CVS HEALTH CORPORATION 1107565 1107565 7700.000 SHS DISNEY (WALT) CO COM STK 725263 725263 17350.000 SHS DOW CHEMICAL CO 791334 791334 949270.9793 SHS DREYFUS TOTAL EMERGING MARKETS CL I 10517922 10517922 12700.000 SHS E.I. DU PONT DE NEMOURS AND COMPANY 939038 939038 18350.000 SHS EBAY INC 1029802 1029802 31200.000 SHS EMC CORPORATION 927888 927888 9600.000 SHS EOG RESOURCES INC 883872 883872 13050.000 SHS EXPRESS SCRIPTS HOLDING COMPANY 1104944 1104944 15800.000 SHS FRANKLIN RESOURCES, INC. 874846 874846 17900.000 SHS GLAXOSMITHKLINE PLC ADR 765046 765046 8600.000 SHS JOHNSON & JOHNSON 899302 899302 3900.000 SHS JONES LANG LASALLE INC 584727 584727 15100.000 SHS JPMORGAN CHASE & CO 944958 944958 5500.000 SHS KANSAS CITY SOUTHERN 671165 671165 16000.00 SHS. LOWE'S COMPANIES, INC. 1100800 1100800 5950.000 SHS MCDONALD'S CORPORATION 557515 557515 18800.000 SHS MICROCHIP TECHNOLOGY INC 848068 848068 23750.00 SHS MONDELEZ INTL INC CL A 862719 862719 10265144.94 SHS MFO - D&D SMID CAP VALUE FUND 10995251 10995251 MFO - NORTHPOINTE FUND A - RESIDUAL 61523 61523 2085703.5706889 SHS MFO - TOWLE FUND 12681146 12681146 148188.183074 SHS MFO - WESTFIELD FUND A 11544358 11544358 7200.00 SHS. NORFOLK SOUTHERN CORPORATION 789192 789192 7300.00 SHS OLD DOMINION FGHT LINES INC 566772 566772 26300.000 SHS ORACLE CORPORATION 1182711 1182711 10700.000 SHS PEPSICO, INC. 1011792 1011792 11250.000 SHS PHILIPS 66 806625 806625 12650.000 SHS PROCTER & GAMBLE COMPANY, THE 1024763 1024763 11200.000 SHS QUALCOMM INCORPORATED 832496 832496 7500.000 SHS SCHLUMBERGER LIMITED 640575 640575 5800.00 SHS. STANLEY BLACK AND DECKER, INC. 557264 557264 11300.000 SHS STRYKER CORPORATION 1065929 1065929 7050.000 SHS TIME WARNER INC 602211 602211 13700.000 SHS TJX COS INC NEW 939546 939546 447134.561 SHS TEMPLETON INSTL. FOREIGN EQUITY FUND 8965048 8965048 15100.000 SHS TYCO INTERNATIONAL LTD. 662286 662286 19386.000 SHS UNITED STATES SUGAR CORPORATION 5996284 5996284 7450.000 SHS UNITED TECHNOLOGIES CORPORATION 856750 856750 59444.578 SHS VANGUARD ADMIRAL EUROPEAN STOCK INDEX FUND 3901942 3901942 343824.113 SHS VANGUARD ADM EMERGING MKTS INDEX FD 11432152 11432152 99613.919 SHS. VANGUARD ADMIRAL 500 INDEX FUND 18915687 18915687 14950.000 SHS VERIZON COMMUNICATIONS INC. 699361 699361 4150.000 SHS VISA INC CL A SHRS 1088130 1088130 12550.000 SHS WASTE MANAGEMENT INC. 644066 644066 729208.8694 SHS WORLD ASSET MGMT INTERNATIONAL FUND 7342396 7342396 57104.366 SHS VANGUARD ADMIRAL REIT INDEX FUND 6557294 6557294 5829.000 SHS ANRP (AIV II) L.P. FMV 6584 6584 139442.000 SHS ANRP (EPE AIV) L.P. FMV 39345 39345 36766.25 SHS ANRP APEX ENERGY FMV 49646 49646 42031.000 SHS ANRP CAELUS FMV 30114 30114 12897.000 SHS ANRP DE HOLDINGS LLC FMV 10555 10555 81637.87.000 SHS ANRP DOUBLE EAGLE ENERGY HOLDING LLC FMV 56398 56398 38089.88.000 SHS ANRP EXPRESS FMV 16865 16865 1800000.000 SHS ANRP INTERNATIONAL HOLDINGS LP FMV 359838 359838 19440.05 SHS ANRP JUPITER RESOURCES FMV 60236 60236 8874.36 SGS ANRP TALOS ENERGY FMV 66956 66956 114207.000 SHS APOLLO NATURAL RESOURCE PARTNERS LP FMV 23721 23721 1000000.000 SHS ARBORETUM VENTURES III FMV 685171 685171 253505. SHS ARCHIPELAGO HLDGS LTD-OFFSHORE FMV 6846275 6846275 36000.000 SHS ARES CAPITAL CORPORATION FMV 561780 561780 6000000.000 SHS CROSSLINK VENTURES V L.P. FMV 1402549 1402549 800000.000 SHS CROSSLINK VI VENTURE FUND FMV 898403 898403 2000000 SHS DRAPER FISHER JURVETSON GROWTH 2013 FUND LP FMV 796166 796166 5000000 SHS ELLIOTT INTERNATIONAL LIMITED FMV 505549 505549 1164 SHS OTTER CREEK INTL SERIES 1-09 FMV 2852443 2852443 1494 SHS OTTER CREEK INTL SERIES 2-11 FMV 1460284 1460284 3650.000 SHS OZ OVERSEAS FUND II E-PRIME/35 FMV 5385530 5385530 122478.000 SHS PERSHING SQUARE HOLDINGS LTD FMV 2939472 2939472 326309.249 SHS STEELPATH MLP SELECT 40 CL A FMV 4042972 4042972 1719 SHS TACONIC OFFSHORE 1.5 LTD CL A-NR SER 1 FMV 4000693 4000693 2200000.000 SHS TGAP VENTURE CAPITAL FUND II, L.P. FMV 1383160 1383160 2999999.000 SHS TGAP VENTURE CAPITAL FUND, L.P. FMV 1208226 1208226 650 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E FMV 5143892 5143892 77347.000 SHS YORK CREDIT OPPTN - A/1 SERIES FMV 5931307 5931307 LEGAL 32733 0 32733 FINE ART 702500 702500 702500 SCULPTURE USED AT APPLEWOOD 84551 84551 84551 INCREASE(DECREASE) IN UNREALIZED GAIN(LOSS) ON INVESTMENT ASSETS 315862 DIRECT CHARITABLE ACTIVITIES - SEE ALSO PART IX-A 2040101 0 2040101 FROM SCH K-1: ANRP DE HOLDING SECTION 59(E)(2) EXPENDITURES 41620 41620 0 FROM JV STMT: MFO NORTHPOINTE FUND A - PORTFOLIO DEDUCTIONS 80502 80502 0 FROM JV STMT: MFO TOWLE FUND - PORTFOLIO DEDUCTIONS 93993 93993 0 FROM JV STMT: MFO WESTFIELD FUND A - PORTFOLIO DEDUCTIONS 64443 64443 0 FROM JV STMT: MFO D&D SMID CAP VALUE FUND - PORTFOLIO DEDUCTIONS 3261 3261 0 FROM SCH K-1: ANRP (AIV II) LP - INVESTMENT INTEREST EXPENSE 1872 1872 0 FROM SCH K-1: ANRP (AIV II) LP - PORTFOLIO DEDUCTIONS 815 815 0 FROM SCH K-1: ANRP INTERNATIONAL HOLDINGS LP - INVESTMENT INTEREST EXPENSE 200 200 0 FROM SCH K-1: ANRP INTERNATIONAL HOLDINGS LP - PORTFOLIO DEDUCTIONS 20344 20344 0 FROM SCH K-1: ANRP DE HOLDINGS LP - CHARITABLE CONTRIBUTIONS 3 3 0 FROM SCH K-1: ANRP DE HOLDINGS LP - NONDEDUCTIBLE EXPENSES 159 159 0 FROM SCH K-1: ANRP (EPE AIV) LP - SEC. 59(E)(2) EXPENSE 80294 80294 0 FROM SCH K-1: ARBORETUM VENTURES III, L.P. - INVESTMENT INTEREST 403 403 0 FROM SCH K-1: ARBORETUM VENTURES III, L.P. - PORTFOLIO DEDUCTIONS 24240 24240 0 FROM SCH K-1: ARBORETUM VENTURES III, L.P. - OTHER PORTFOLIO DEDUCTIONS 38 38 0 FROM SCH K-1: ARBORETUM VENTURES III, L.P. - NONDEDUCTIBLE EXPENSES 3 3 0 FROM SCH K-1: CROSSLINK VENTURES V, L.P. - INVESTMENT INTEREST 1202 1202 0 FROM SCH K-1: CROSSLINK VENTURES V, L.P. - PORTFOLIO DEDUCTIONS 56946 56946 0 FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - INVESTMENT INTEREST 808 808 0 FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - PORTFOLIO DEDUCTIONS 8945 8945 0 FROM SCH K-1: DFJ GROWTH 2013, L.P. - INVESTMENT INTEREST EXPENSE 66 66 0 FROM SCH K-1: DFJ GROWTH 2013, L.P. - PORTFOLIO DEDUCTIONS 36766 36766 0 FROM SCH K-1: DFJ GROWTH 2013, L.P. - NON DEDUCTIBLE EXPENSES 40 40 0 FROM SCH K-1: INTEGRAL CAPITAL PARTNERS VI - PORTFOLIO DEDUCTIONS 5606 5606 0 FROM SCH K-1: TGAP VENTURE CAPITAL FUND - PORTFOLIO DEDUCTIONS 39243 39243 0 FROM SCH K-1: TGAP VENTURE CAPITAL FUND II - PORTFOLIO DEDUCTIONS 53550 53550 0 FROM JV STMT: WORLD ASSET MANAGEMENT INT'L EQUITY - PORTFOLIO DEDUCTIONS 16918 16918 0 INSURANCE 16576 0 16576 MEMBERSHIP DUES 4455 0 4455 MISCELLANEOUS 242 0 242 OFFICE SUPPLIES 5391 0 5391 OTHER EMPLOYMENT EXPENSES 147850 0 147850 401K PROCESSING FEES 1170 11 1159 PAYROLL PROCESSING 8045 73 7972 POSTAGE 2592 0 2592 SPECIAL EVENTS 5797 0 5797 SUPPLIES 4905 0 4905 SMALL TOOLS AND EQUIPMENT 210 0 210 TELEPHONE 7724 0 7724 TRAINING 3181 0 3181 BUSINESS MEALS 13073 0 13073 COMPUTER/INFORMATION TECHNOLOGY 59438 0 59438 MARKETING & AWARENESS 1509 0 1509 MISCELLANEOUS EXPENSE 3791 0 3826 APOLLO NATURAL RESOURCES - CAPITAL COMMITMENT 1234872 0 ARBORETUM VENTURES III - CAPITAL COMMITMENT 413000 0 DFJ GROWTH 2013 FUND - CAPITAL COMMITMENT 1454000 0 ELLIOTT INTL LTD - CAPITAL COMMITMENT 5000000 0 TGAP VENTURE CAPITAL - CAPITAL COMMITMENT 300000 0 TGAP VENTURE CAPITAL II - CAPITAL COMMITMENT 1144000 0 CROSSLINK VENTURES V - CAPITAL COMMITMENT 1073816 0 CROSSLINK VI VENTURE FUND - CAPITAL COMM. 184064 0 DEFERRED EXCISE TAX 136539 262268 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 500000 485000 15000 PROGRAM CONSULTANTS 71422 0 71422 OTHER CONTRACTED SERVICES 14223 0 14223 INVESTMENT MANAGEMENT FEES 135721 135721 0 FOREIGN TAXES WITHHELD 100938 100938 0 PAYROLL TAXES 69822 776 69046 FROM JV STMT: MFO NORTHPOINTE FUND A - FOREIGN TAXES WITHHELD 88 88 0 FEDERAL EXCISE TAX 315446 0 0