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          <DescriptionOfAsset>1500.000 SHS. JOHNSON &amp; JOHNSON</DescriptionOfAsset>
          <DateAcquired>2008-12-18</DateAcquired>
          <DateSold>2011-09-01</DateSold>
          <GrossSalesPrice>98281</GrossSalesPrice>
          <CostOrOtherBasis>89955</CostOrOtherBasis>
          <GainOrLoss>8326</GainOrLoss>
          <GainsMinusExcessOrLosses>8326</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2400.000 SHS. JOHNSON &amp; JOHNSON</DescriptionOfAsset>
          <DateAcquired>2009-09-23</DateAcquired>
          <DateSold>2011-09-01</DateSold>
          <GrossSalesPrice>157249</GrossSalesPrice>
          <CostOrOtherBasis>146212</CostOrOtherBasis>
          <GainOrLoss>11037</GainOrLoss>
          <GainsMinusExcessOrLosses>11037</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>9900.000 SHS. JUNIPER NETWORKS, INC.</DescriptionOfAsset>
          <DateAcquired>2010-12-29</DateAcquired>
          <DateSold>2011-01-06</DateSold>
          <GrossSalesPrice>378414</GrossSalesPrice>
          <CostOrOtherBasis>368715</CostOrOtherBasis>
          <GainOrLoss>9699</GainOrLoss>
          <GainsMinusExcessOrLosses>9699</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10700.000 SHS. JUNIPER NETWORKS, INC.</DescriptionOfAsset>
          <DateAcquired>2010-12-29</DateAcquired>
          <DateSold>2011-03-01</DateSold>
          <GrossSalesPrice>462118</GrossSalesPrice>
          <CostOrOtherBasis>398510</CostOrOtherBasis>
          <GainOrLoss>63608</GainOrLoss>
          <GainsMinusExcessOrLosses>63608</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7300.000 SHS. MARSH &amp; MCLENNAN COMPANIES, INC.</DescriptionOfAsset>
          <DateAcquired>2007-07-23</DateAcquired>
          <DateSold>2011-04-04</DateSold>
          <GrossSalesPrice>220332</GrossSalesPrice>
          <CostOrOtherBasis>221150</CostOrOtherBasis>
          <GainOrLoss>-818</GainOrLoss>
          <GainsMinusExcessOrLosses>-818</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5400.000 SHS. MARSH &amp; MCLENNAN COMPANIES, INC.</DescriptionOfAsset>
          <DateAcquired>2006-05-04</DateAcquired>
          <DateSold>2011-04-04</DateSold>
          <GrossSalesPrice>162985</GrossSalesPrice>
          <CostOrOtherBasis>164547</CostOrOtherBasis>
          <GainOrLoss>-1562</GainOrLoss>
          <GainsMinusExcessOrLosses>-1562</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3900.000 SHS. MARSH &amp; MCLENNAN COMPANIES, INC.</DescriptionOfAsset>
          <DateAcquired>2007-07-23</DateAcquired>
          <DateSold>2011-08-09</DateSold>
          <GrossSalesPrice>106108</GrossSalesPrice>
          <CostOrOtherBasis>118148</CostOrOtherBasis>
          <GainOrLoss>-12040</GainOrLoss>
          <GainsMinusExcessOrLosses>-12040</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5563.298 SHS. MERCK &amp; CO., INC.</DescriptionOfAsset>
          <DateAcquired>2008-02-27</DateAcquired>
          <DateSold>2011-04-04</DateSold>
          <GrossSalesPrice>184638</GrossSalesPrice>
          <CostOrOtherBasis>172691</CostOrOtherBasis>
          <GainOrLoss>11947</GainOrLoss>
          <GainsMinusExcessOrLosses>11947</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>310.106 SHS. MERCK &amp; CO., INC.</DescriptionOfAsset>
          <DateAcquired>2010-01-08</DateAcquired>
          <DateSold>2011-04-04</DateSold>
          <GrossSalesPrice>10292</GrossSalesPrice>
          <CostOrOtherBasis>11663</CostOrOtherBasis>
          <GainOrLoss>-1371</GainOrLoss>
          <GainsMinusExcessOrLosses>-1371</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>926.596 SHS. MERCK &amp; CO., INC.</DescriptionOfAsset>
          <DateAcquired>2008-02-08</DateAcquired>
          <DateSold>2011-04-04</DateSold>
          <GrossSalesPrice>30752</GrossSalesPrice>
          <CostOrOtherBasis>25514</CostOrOtherBasis>
          <GainOrLoss>5238</GainOrLoss>
          <GainsMinusExcessOrLosses>5238</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.000 SHS. MERRILL LYNCH &amp; CO., INC.</DescriptionOfAsset>
          <DateAcquired>2010-09-05</DateAcquired>
          <DateSold>2011-09-07</DateSold>
          <GrossSalesPrice>307</GrossSalesPrice>
          <GainOrLoss>307</GainOrLoss>
          <GainsMinusExcessOrLosses>307</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>900.000 SHS. MOSAIC COMPANY</DescriptionOfAsset>
          <DateAcquired>2010-12-29</DateAcquired>
          <DateSold>2011-09-13</DateSold>
          <GrossSalesPrice>62455</GrossSalesPrice>
          <CostOrOtherBasis>66597</CostOrOtherBasis>
          <GainOrLoss>-4142</GainOrLoss>
          <GainsMinusExcessOrLosses>-4142</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>11700.000 SHS. PENTAIR, INC.</DescriptionOfAsset>
          <DateAcquired>2006-11-30</DateAcquired>
          <DateSold>2011-04-01</DateSold>
          <GrossSalesPrice>443961</GrossSalesPrice>
          <CostOrOtherBasis>372420</CostOrOtherBasis>
          <GainOrLoss>71541</GainOrLoss>
          <GainsMinusExcessOrLosses>71541</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1300.000 SHS. PENTAIR, INC.</DescriptionOfAsset>
          <DateAcquired>2006-12-15</DateAcquired>
          <DateSold>2011-04-01</DateSold>
          <GrossSalesPrice>49329</GrossSalesPrice>
          <CostOrOtherBasis>41579</CostOrOtherBasis>
          <GainOrLoss>7750</GainOrLoss>
          <GainsMinusExcessOrLosses>7750</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4000.000 SHS. PENTAIR, INC.</DescriptionOfAsset>
          <DateAcquired>2007-04-25</DateAcquired>
          <DateSold>2011-04-01</DateSold>
          <GrossSalesPrice>151781</GrossSalesPrice>
          <CostOrOtherBasis>126774</CostOrOtherBasis>
          <GainOrLoss>25007</GainOrLoss>
          <GainsMinusExcessOrLosses>25007</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8900.000 SHS. PENTAIR, INC.</DescriptionOfAsset>
          <DateAcquired>2007-04-25</DateAcquired>
          <DateSold>2011-04-04</DateSold>
          <GrossSalesPrice>346353</GrossSalesPrice>
          <CostOrOtherBasis>282073</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>64280</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10300.000 SHS. PETROHAWK ENERGY CORPORATION</DescriptionOfAsset>
          <DateAcquired>2011-02-08</DateAcquired>
          <DateSold>2011-07-15</DateSold>
          <GrossSalesPrice>393148</GrossSalesPrice>
          <CostOrOtherBasis>212040</CostOrOtherBasis>
          <GainOrLoss>181108</GainOrLoss>
          <GainsMinusExcessOrLosses>181108</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>9700.000 SHS. PETROHAWK ENERGY CORPORATION</DescriptionOfAsset>
          <DateAcquired>2010-12-02</DateAcquired>
          <DateSold>2011-07-18</DateSold>
          <GrossSalesPrice>370056</GrossSalesPrice>
          <CostOrOtherBasis>183274</CostOrOtherBasis>
          <GainOrLoss>186782</GainOrLoss>
          <GainsMinusExcessOrLosses>186782</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1300.000 SHS. PETROHAWK ENERGY CORPORATION</DescriptionOfAsset>
          <DateAcquired>2011-02-08</DateAcquired>
          <DateSold>2011-07-18</DateSold>
          <GrossSalesPrice>49595</GrossSalesPrice>
          <CostOrOtherBasis>26762</CostOrOtherBasis>
          <GainOrLoss>22833</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10900.000 SHS. PETROHAWK ENERGY CORPORATION</DescriptionOfAsset>
          <DateAcquired>2010-12-02</DateAcquired>
          <DateSold>2011-07-19</DateSold>
          <GrossSalesPrice>415592</GrossSalesPrice>
          <CostOrOtherBasis>205947</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4600.000 SHS. PETROHAWK ENERGY CORPORATION</DescriptionOfAsset>
          <DateAcquired>2010-12-02</DateAcquired>
          <DateSold>2011-07-20</DateSold>
          <GrossSalesPrice>175541</GrossSalesPrice>
          <CostOrOtherBasis>86913</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6100.000 SHS. PFIZER INC.</DescriptionOfAsset>
          <DateAcquired>2006-04-11</DateAcquired>
          <DateSold>2011-03-30</DateSold>
          <GrossSalesPrice>124055</GrossSalesPrice>
          <CostOrOtherBasis>149407</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5000.000 SHS. PROCTER &amp; GAMBLE COMPANY, THE</DescriptionOfAsset>
          <DateAcquired>2008-12-18</DateAcquired>
          <DateSold>2011-09-01</DateSold>
          <GrossSalesPrice>317472</GrossSalesPrice>
          <CostOrOtherBasis>307800</CostOrOtherBasis>
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          <DescriptionOfAsset>400.000 SHS. QUALCOMM INCORPORATED</DescriptionOfAsset>
          <DateAcquired>2006-11-29</DateAcquired>
          <DateSold>2011-03-28</DateSold>
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          <CostOrOtherBasis>14534</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5500.000 SHS. QUALCOMM INCORPORATED</DescriptionOfAsset>
          <DateAcquired>2006-10-03</DateAcquired>
          <DateSold>2011-04-04</DateSold>
          <GrossSalesPrice>294647</GrossSalesPrice>
          <CostOrOtherBasis>196084</CostOrOtherBasis>
          <GainOrLoss>98563</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400.000 SHS. QUALCOMM INCORPORATED</DescriptionOfAsset>
          <DateAcquired>2006-08-01</DateAcquired>
          <DateSold>2011-04-04</DateSold>
          <GrossSalesPrice>21429</GrossSalesPrice>
          <CostOrOtherBasis>13750</CostOrOtherBasis>
          <GainOrLoss>7679</GainOrLoss>
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          <DescriptionOfAsset>1800.000 SHS. QUALCOMM INCORPORATED</DescriptionOfAsset>
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          <DateSold>2011-04-04</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10800.000 SHS. RYLAND GROUP, INC. (THE)</DescriptionOfAsset>
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          <CostOrOtherBasis>402943</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7000.000 SHS. RYLAND GROUP, INC. (THE)</DescriptionOfAsset>
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          <CostOrOtherBasis>189112</CostOrOtherBasis>
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          <DescriptionOfAsset>9900.000 SHS. RYLAND GROUP, INC. (THE)</DescriptionOfAsset>
          <DateAcquired>2008-07-18</DateAcquired>
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          <CostOrOtherBasis>242340</CostOrOtherBasis>
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          <DescriptionOfAsset>0.000 SHS. SARA LEE CORPORATION</DescriptionOfAsset>
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          <DescriptionOfAsset>4400.000 SHS. SCHLUMBERGER LIMITED</DescriptionOfAsset>
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          <DateSold>2011-01-06</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3600.000 SHS. SCHLUMBERGER LIMITED</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>17300.000 SHS. SPRINT NEXTEL CORPORATION</DescriptionOfAsset>
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          <DateSold>2011-09-20</DateSold>
          <GrossSalesPrice>57167</GrossSalesPrice>
          <CostOrOtherBasis>330291</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4600.000 SHS. SPRINT NEXTEL CORPORATION</DescriptionOfAsset>
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          <DateSold>2011-09-20</DateSold>
          <GrossSalesPrice>15200</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>22500.000 SHS. SPRINT NEXTEL CORPORATION</DescriptionOfAsset>
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          <GrossSalesPrice>74350</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>31700.000 SHS. SPRINT NEXTEL CORPORATION</DescriptionOfAsset>
          <DateAcquired>2008-01-18</DateAcquired>
          <DateSold>2011-09-20</DateSold>
          <GrossSalesPrice>104751</GrossSalesPrice>
          <CostOrOtherBasis>274100</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>19000.000 SHS. SPRINT NEXTEL CORPORATION</DescriptionOfAsset>
          <DateAcquired>2007-01-10</DateAcquired>
          <DateSold>2011-09-20</DateSold>
          <GrossSalesPrice>62784</GrossSalesPrice>
          <CostOrOtherBasis>339980</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10000.000 SHS. SYMANTEC CORPORATION</DescriptionOfAsset>
          <DateAcquired>2007-06-15</DateAcquired>
          <DateSold>2011-09-01</DateSold>
          <GrossSalesPrice>170414</GrossSalesPrice>
          <CostOrOtherBasis>197457</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3100.000 SHS. TARGET CORPORATION</DescriptionOfAsset>
          <DateAcquired>2010-12-29</DateAcquired>
          <DateSold>2011-09-13</DateSold>
          <GrossSalesPrice>154814</GrossSalesPrice>
          <CostOrOtherBasis>185982</CostOrOtherBasis>
          <GainOrLoss>-31168</GainOrLoss>
          <GainsMinusExcessOrLosses>-31168</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4907.838 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND</DescriptionOfAsset>
          <DateAcquired>2007-12-17</DateAcquired>
          <DateSold>2011-07-28</DateSold>
          <GrossSalesPrice>82942</GrossSalesPrice>
          <CostOrOtherBasis>99027</CostOrOtherBasis>
          <GainOrLoss>-16085</GainOrLoss>
          <GainsMinusExcessOrLosses>-16085</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4070.650 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND</DescriptionOfAsset>
          <DateAcquired>2007-03-02</DateAcquired>
          <DateSold>2011-07-28</DateSold>
          <GrossSalesPrice>68794</GrossSalesPrice>
          <CostOrOtherBasis>79337</CostOrOtherBasis>
          <GainOrLoss>-10543</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3778.331 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND</DescriptionOfAsset>
          <DateAcquired>2007-03-02</DateAcquired>
          <DateSold>2011-07-28</DateSold>
          <GrossSalesPrice>63854</GrossSalesPrice>
          <CostOrOtherBasis>73640</CostOrOtherBasis>
          <GainOrLoss>-9786</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6125.608 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND</DescriptionOfAsset>
          <DateAcquired>2007-03-02</DateAcquired>
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          <GrossSalesPrice>103523</GrossSalesPrice>
          <CostOrOtherBasis>119388</CostOrOtherBasis>
          <GainOrLoss>-15865</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1334.494 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND</DescriptionOfAsset>
          <DateAcquired>2009-09-01</DateAcquired>
          <DateSold>2011-07-28</DateSold>
          <GrossSalesPrice>22553</GrossSalesPrice>
          <CostOrOtherBasis>16254</CostOrOtherBasis>
          <GainOrLoss>6299</GainOrLoss>
          <GainsMinusExcessOrLosses>6299</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4411.619 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND</DescriptionOfAsset>
          <DateAcquired>2008-09-02</DateAcquired>
          <DateSold>2011-07-28</DateSold>
          <GrossSalesPrice>74556</GrossSalesPrice>
          <CostOrOtherBasis>65954</CostOrOtherBasis>
          <GainOrLoss>8602</GainOrLoss>
          <GainsMinusExcessOrLosses>8602</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>18302.409 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND</DescriptionOfAsset>
          <DateAcquired>2007-12-17</DateAcquired>
          <DateSold>2011-07-28</DateSold>
          <GrossSalesPrice>309311</GrossSalesPrice>
          <CostOrOtherBasis>369295</CostOrOtherBasis>
          <GainOrLoss>-59984</GainOrLoss>
          <GainsMinusExcessOrLosses>-59984</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>16248.953 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND</DescriptionOfAsset>
          <DateAcquired>2008-09-02</DateAcquired>
          <DateSold>2011-07-28</DateSold>
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        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>ROBERT PESTRONK</PersonName>
          <USAddress>
            <AddressLine1>111 E COURT ST SUITE 3C</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485021649</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>3.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>800</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>1981</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>STEVE WILSON</PersonName>
          <USAddress>
            <AddressLine1>111 E COURT ST SUITE 3C</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485021649</ZIPCode>
          </USAddress>
          <Title>EXECUTIVE DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>50.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>207167</Compensation>
          <ContriToEmplBenefitPlansEtc>25896</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>1569</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompensationOfHighestPaidEmpl>
          <Name>SEE</Name>
          <USAddress>
            <AddressLine1>STATEMENT 26</AddressLine1>
            <City>ATTACHED</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </USAddress>
          <Title>N/A</Title>
          <AverageHoursPerWeek>40.00</AverageHoursPerWeek>
          <Compensation>0</Compensation>
          <EmployeeBenefits>0</EmployeeBenefits>
          <ExpenseAccount>0</ExpenseAccount>
        </CompensationOfHighestPaidEmpl>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompensationOfHghstPaidCntrct>
          <BusinessName>
            <BusinessNameLine1>MFO MANAGEMENT COMPANY</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>111 E COURT ST SUITE 3D</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </USAddress>
          <TypeOfService>ACCOUNTING, RETURN PREPARATION AND INVESTMENT MANAGEMENT</TypeOfService>
          <Compensation>0</Compensation>
        </CompensationOfHghstPaidCntrct>
        <CompensationOfHghstPaidCntrct>
          <BusinessName>
            <BusinessNameLine1>NANTUCKET CAPITAL MGMT LLC</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>40950 WOODWARD AVENUE 307</AddressLine1>
            <City>BLOOMFIELD HILLS</City>
            <State>MI</State>
            <ZIPCode>483045128</ZIPCode>
          </USAddress>
          <TypeOfService>INVESTMENT MANAGEMENT</TypeOfService>
          <Compensation>0</Compensation>
        </CompensationOfHghstPaidCntrct>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy>
        <Description1>PRESERVATION/OPERATION OF APPLEWOOD ESTATE - SEE STATEMENT 22</Description1>
        <Expenses1>1325973</Expenses1>
        <Description2>ESTATE PROGRAMS - SEE STATEMENT 24</Description2>
        <Expenses2>358868</Expenses2>
        <Description3>OUTREACH - SEE STATEMENT 26</Description3>
        <Expenses3>535295</Expenses3>
      </SummaryOfDirectCharitableActy>
      <SumOfProgramRelatedInvestments>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>163383341</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>6305409</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>31181504</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>200870254</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>200870254</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>3013054</CashDeemedCharitable>
        <NetNoncharitableAssets>197857200</NetNoncharitableAssets>
        <MinimumInvestmentReturn>9892860</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>9892860</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>178808</TaxBasedOnInvestmentIncome>
        <TotalTax>178808</TotalTax>
        <DistributableAmountBeforeAdj>9714052</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>142072</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>9856124</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>9856124</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>8831200</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <AmountsPaidAcqCharitableAssets>749409</AmountsPaidAcqCharitableAssets>
        <QualifyingDistributions>9580609</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>0</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>9580609</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>9856124</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>9156765</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <TotalExcessDistriCarryover>0</TotalExcessDistriCarryover>
        <QualifyingDistributions>9580609</QualifyingDistributions>
        <AppliedToYear1>9156765</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>423844</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>0</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>0</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>9432280</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>0</ExcessDistriCyovToNextYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <AppicationSubmissionInfo>
          <RecipientName>STEVE WILSON EXECUTIVE DIRECTOR</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>111 E COURT ST SUITE 3C</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>8102330170</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>BEFORE SUBMITTING A FULL PROPOSAL, PROSPECTIVE GRANTEES MUST SUBMIT A LETTER OF INQUIRY ON AGENCY LETTERHEAD THAT CONTAINS THE FOLLOWING: 1) AMOUNT REQUESTED 2) PROJECT DESCRIPTION, INCLUDING COMMUNITY NEEDS TO BE ADDRESSED, GOALS AND OBJECTIVES, AND EVALUATION PLAN (NO MORE THAN THREE PAGES) 3) PROJECT BUDGET WITH IDENTIFIED FUNDING SOURCES 4) HOW THE PROJECT MEETS ONE OR MORE OF THE FOUNDATION'S FUNDING PRIORITIES 5) CURRENT ORGANIZATIONAL BUDGET 6) IRS DETERMINATION LETTER 7) DESCRIPTION OF ANY SIGNIFICANT ORGANIZATIONAL AFFILIATIONS OR PARTNER INSTRUMENTAL TO THE SUCCESS OF THE PROJECT. *** SEE STATEMENT 25 FOR CONTINUATION ***</FormAndInfoAndMaterials>
          <SubmissionDeadlines>RUTH MOTT FOUNDATION WILL ACCEPT LETTERS OF INQUIRY AT ANY TIME THROUGHOUT THE YEAR. FULL PROPOSALS</SubmissionDeadlines>
          <RestrictionsOnAwards>THE RUTH MOTT FOUNDATION'S MISSION IS TO ADVOCATE, STIMULATE AND SUPPORT COMMUNITY VITALITY. OUR COMMITMENT IS TO BASE THE FOUNDATION IN ITS HOME COMMUNITY OF FLINT, MICHIGAN. THE RUTH MOTT FOUNDATION, ACTING AS MENTOR, PARTNER, AND CATALYST, PROMOTES COMMUNITY VITALITY THROUGH THE FOLLOWING PROGRAMS: 1) ARTS 2) BEAUTIFICATION 3) HEALTH PROMOTION *** SEE STATEMENT 27 FOR CONTINUATION ***</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FDN ADM PROG DIRECT EXP - ESTATE PROGRAMS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1400 EAST KEARSLEY STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>SELF-ADMINISTERED PROGRAM</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PUBLIC EDUC.: EXTENDS HORTICULTURAL EXPERTISE DIRECT</PurposeOfGrantOrContribution>
          <Amount>358868</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FDN ADM PROG DIRECT EXP - OUTREACH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1400 EAST KEARSLEY STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>SELF-ADMINISTERED PROGRAM</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY IMPROVEMENT THRU EDUC. &amp; IDEA EXCHANGES</PurposeOfGrantOrContribution>
          <Amount>315357</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FDN ADM PROG DIRECT EXP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1400 EAST KEARSLEY STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>SELF-ADMINISTERED PROGRAM</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DIVISION 23</PurposeOfGrantOrContribution>
          <Amount>219938</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FDN ADM PROG DIRECT EXP - PRESERVATIONOPERATION OF APPLEWOOD ESTATE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1400 EAST KEARSLEY STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>SELF-ADMINISTERED PROGRAM</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PUBLIC EDUCATION RE HISTORY, ARTS &amp; HORTICULTURE</PurposeOfGrantOrContribution>
          <Amount>1325973</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AFRICAN DRUM AND DANCE PARENTS ASSOCIATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 310108</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48531</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>KAI FECC COME DANCE 2011</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN ARAB HERITAGE COUNCIL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>416 N SAGINAW STREET SUITE 220</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ANNUAL ENSURE THE LEGACY DINNER &amp; AWARDS BANQUET</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BIG BROTHERS BIG SISTERS OF GREATER FLINT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>410 EAST 2ND STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>32ND ANNUAL BOWLING CHALLENGE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BIG BROTHERS BIG SISTERS OF GREATER FLINT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>410 EAST 2ND STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>33RD ANNUAL BOWLING CHALLENGE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BUCKHAM FINE ARTS PROJECT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>134 1/2 W SECOND STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SHARING ART: BUCKHAM GALLERY AND GENESEE VALLEY REGIONAL CTR</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CATHOLIC CHARITIES OF SHIAWASSEE &amp; GENESEE COUNTIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>901 CHIPPEWA STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MR. ROGERS SUMMER HORTICULTURE PROGRAM 2011</PurposeOfGrantOrContribution>
          <Amount>72803</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTER FOR WHOLE COMMUNITIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>KNOLL FARM - 700 BRAGG HILL RD</AddressLine1>
            <City>FAYSTON</City>
            <State>VT</State>
            <ZIPCode>05673</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>BLACK RELATIONSHIP TO LAND PROJECT</PurposeOfGrantOrContribution>
          <Amount>88695</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTRAL MICHIGAN UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>OFFICE OF SCHOLARSHIPS AND</AddressLine1>
            <AddressLine2>FINANCIAL AID STUDENT SVC COURT</AddressLine2>
            <City>MT PLEASANT</City>
            <State>MI</State>
            <ZIPCode>48859</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2010 - 2016 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTRAL MICHIGAN UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>OFFICE OF SCHOLARSHIPS AND</AddressLine1>
            <AddressLine2>FINANCIAL AID STUDENT SVC COURT</AddressLine2>
            <City>MT PLEASANT</City>
            <State>MI</State>
            <ZIPCode>48859</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2011 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTRAL MICHIGAN UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>OFFICE OF SCHOLARSHIPS AND</AddressLine1>
            <AddressLine2>FINANCIAL AID STUDENT SVC COURT</AddressLine2>
            <City>MT PLEASANT</City>
            <State>MI</State>
            <ZIPCode>48859</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2010 - 2016 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHARTER TOWNSHIP OF FLINT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1490 S DYE RD</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48532</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENESEE VALLEY RAILS TO TRAILS PROJECT</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHRIST THE KING CATHOLIC CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1811 SEYMOUR AVE</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>AFOJABE AFRIKAN VILLAGE 2011 PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>61000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COUNCIL OF MICHIGAN FOUNDATIONS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>ONE S HARBOR AVE SUITE 3</AddressLine1>
            <City>GRAND HAVEN</City>
            <State>MI</State>
            <ZIPCode>49417</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PHILANTHROPIC CAPACITY 2011</PurposeOfGrantOrContribution>
          <Amount>11900</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COUNCIL ON FOUNDATIONS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2121 CRYSTAL DRIVE SUITE 700</AddressLine1>
            <City>ARLINGTON</City>
            <State>VA</State>
            <ZIPCode>22202</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PHILANTHROPIC CAPACITY 2011</PurposeOfGrantOrContribution>
          <Amount>21200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CRIM FITNESS FOUNDATION INC SUITE 1</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>452 S SAGINAW STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CRIMFIT YOUTH PROGRAM 2011</PurposeOfGrantOrContribution>
          <Amount>199950</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EASTERN MICHIGAN UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>OFFICE OF FINANCIAL AID 403 PIERCE</AddressLine1>
            <AddressLine2>HALL</AddressLine2>
            <City>YPSILANTI</City>
            <State>MI</State>
            <ZIPCode>48197</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2009 - 2015 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EL BALLET FOLKLORICO ESTUDIANTIL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5211 E CARPENTER RD</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48506</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ADMIN - 06/15/12 08:56AM WORKSHEET PRIVATE FOUNDATION</PurposeOfGrantOrContribution>
          <Amount>21000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FAIR FOOD NETWORK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3505 COOLIDGE RD</AddressLine1>
            <City>EAST LANSING</City>
            <State>MI</State>
            <ZIPCode>48823</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DOUBLE UP FOOD BUCKS</PurposeOfGrantOrContribution>
          <Amount>80000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FERRIS STATE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>OFFICE OF SCHOLARSHIPS AND</AddressLine1>
            <AddressLine2>FINANCIAL AID 1201 S STATE ST CSS 1</AddressLine2>
            <City>BIG RAPIDS</City>
            <State>MI</State>
            <ZIPCode>493071201</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2011 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FLINT CITY THEATRE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1306 MANN AVE</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>THEATRICAL OUTREACH FOR THE HEARING IMPAIRED</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FLINT COMMUNITY SCHOOLS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>923 EAST KEARSLEY STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485031900</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CULTURE SURFING</PurposeOfGrantOrContribution>
          <Amount>12300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FLINT COMMUNITY SCHOOLS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>923 EAST KEARSLEY STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485031900</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOOLS OF CHOICE - CONTINUATION PROGRAM FOR PREGNANT TEANS 2011-2012</PurposeOfGrantOrContribution>
          <Amount>16570</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FLINT CULTURAL CENTER CORPORATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1310 E KEARSLEY ST</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MUSIC IN THE PARKS 2011</PurposeOfGrantOrContribution>
          <Amount>24000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FLINT CULTURAL CENTER CORPORATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1310 E KEARSLEY ST</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PORTABLE DOME SYSTEM</PurposeOfGrantOrContribution>
          <Amount>6700</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FLINT INSTITUTE OF ARTS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1120 EAST KEARSLEY STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROMISES OF FREEDOM: THE ARTHUR PRIMAS COLLECTION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FLINT JEWISH FEDERATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>GORNE-TAYLOR JEWISH COMMUNITY BLDG</AddressLine1>
            <AddressLine2>619 WALLENBERG ST</AddressLine2>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>22ND ANNUAL DONALD RIEGLE COMMUNITY SERVICE AWARD</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FLINT RIVER WATERSHED COALITION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>423 N SAGINAW STREET SUITE 238</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING SUPPORT 2011</PurposeOfGrantOrContribution>
          <Amount>40000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FOOD BANK OF EASTERN MICHIGAN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2312 LAPEER ROAD</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>THE DAFFODALLY FUN WALK FAMILY RUN</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FOOD BANK OF EASTERN MICHIGAN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2312 LAPEER ROAD</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUMMER TAKE HOME NUTRITION PROGRAM</PurposeOfGrantOrContribution>
          <Amount>40862</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FOUNDATION FOR UPTOWN REINVESTMENT CORPORATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>503 S SAGINAW ST SUITE 1500</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3),509A(3) TY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUMMER MUSIC AT THE FARMERS' MARKET</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GENESEE CHAMBER FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>519 S SAGINAW STREET SUITE 200</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PHILANTHROPIC CAPACITY 2011</PurposeOfGrantOrContribution>
          <Amount>9700</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GENESEE COUNTY LAND BANK AUTHORITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>452 SOUTH SAGINAW STREET SECOND FL</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485021832</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>PLANNING TEAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>165073</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GENESEE COUNTY LAND BANK AUTHORITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>452 SOUTH SAGINAW STREET SECOND FL</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485021832</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>FLINT RIVER FARM URBAN AGRICULTURE PROGRAM AND PROJECT DEVELOPMENT 2011</PurposeOfGrantOrContribution>
          <Amount>90500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GENESEE COUNTY LEGAL AID SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>D/B/A CENTER FOR CIVIL JUSTICE 320</AddressLine1>
            <AddressLine2>W WASHINGTON 2ND FLOOR</AddressLine2>
            <City>SAGINAW</City>
            <State>MI</State>
            <ZIPCode>48607</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FAMILY ECONOMIC SECURITY PROJECT</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GENESEE INTERMEDIATE SCHOOL DISTRICT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2413 W MAPLE AVENUE</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48507</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CORE EVALUATION SERVICES FOR THE COORDINATED COMMUNITY STUDENT SURVEY (C2S2)</PurposeOfGrantOrContribution>
          <Amount>30000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GENESEE INTERMEDIATE SCHOOL DISTRICT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2413 W MAPLE AVENUE</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48507</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>LITERACY THROUGH PHOTOGRAPHY BULLY PREVENTION PROJECT</PurposeOfGrantOrContribution>
          <Amount>81949</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GENESEE INTERMEDIATE SCHOOL DISTRICT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2413 W MAPLE AVENUE</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48507</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MIDDLE SCHOOL SEXUALITY EDUCATION INITIATIVE</PurposeOfGrantOrContribution>
          <Amount>36891</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GRANTMAKERS IN HEALTH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1100 CONNECTICUT AVE NW SUITE 1200</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PHILANTHROPIC CAPACITY 2011</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GRANTMAKERS IN THE ARTS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4055 21ST AVENUE WEST SUITE 100</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>981991247</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PHILANTHROPIC CAPACITY 2011</PurposeOfGrantOrContribution>
          <Amount>750</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GRASSROOTS GRANTMAKERS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX G</AddressLine1>
            <City>HALLETTSVILLE</City>
            <State>TX</State>
            <ZIPCode>77964</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEMBERSHIP CONTRIBUTIONS 2011</PurposeOfGrantOrContribution>
          <Amount>400</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GREATER FLINT ARTS COUNCIL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>816 SOUTH SAGINAW</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>30TH ANNUAL FLINT JAZZ FESTIVAL</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GREATER FLINT ARTS COUNCIL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>816 SOUTH SAGINAW</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS AND CULTURE MINI GRANTS 2011</PurposeOfGrantOrContribution>
          <Amount>32290</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HURLEY FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>ONE HURLEY PLAZA</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485035993</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DORT PARK RELOCATION AND REDEVELOPMENT PROJECT</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>INTERNATIONAL ACADEMY OF FLINT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2820 SOUTH SAGINAW STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>NEIGHBORHOOD IMPROVEMENT PROJECT</PurposeOfGrantOrContribution>
          <Amount>32202</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JACKSON STATE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>FINANCIAL AID DEPARTMENT 1400 JR</AddressLine1>
            <AddressLine2>LYNCH STREET PO BOX 17065</AddressLine2>
            <City>JACKSON</City>
            <State>MS</State>
            <ZIPCode>392170165</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2008 - 2014 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>1781</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JACKSON STATE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>FINANCIAL AID DEPARTMENT 1400 JR</AddressLine1>
            <AddressLine2>LYNCH STREET PO BOX 17065</AddressLine2>
            <City>JACKSON</City>
            <State>MS</State>
            <ZIPCode>392170165</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2008 - 2014 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>1781</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JEWISH COMMUNITY SERVICES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>619 WALLENBERG STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING SUPPORT 2012</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JUNIOR LEAGUE OF FLINT INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>519 S SAGINAW ST SUITE 302</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>6TH ANNUAL KIDS IN THE KITCHEN INITIATIVE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KETTERING UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1700 WEST THIRD AVENUE</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485044898</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2011 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>4638</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KETTERING UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1700 WEST THIRD AVENUE</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485044898</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2011 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LOCAL INITIATIVES SUPPORT CORPORATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>MICHIGAN LISC 119 N CHURCH STREET</AddressLine1>
            <AddressLine2>SUITE 201</AddressLine2>
            <City>KALAMAZOO</City>
            <State>MI</State>
            <ZIPCode>49007</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FLINT LISC - GENERAL OPERATING SUPPORT</PurposeOfGrantOrContribution>
          <Amount>75000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MARIN COMMUNITY FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5 HAMILTON LANDING SUITE 200</AddressLine1>
            <City>NOVATO</City>
            <State>CA</State>
            <ZIPCode>94949</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RMF DONOR ADVISED FUND 2011</PurposeOfGrantOrContribution>
          <Amount>500000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MARIN COMMUNITY FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5 HAMILTON LANDING SUITE 200</AddressLine1>
            <City>NOVATO</City>
            <State>CA</State>
            <ZIPCode>94949</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RMF DONOR ADVISED FUND 2011</PurposeOfGrantOrContribution>
          <Amount>779700</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MICHIGAN STATE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>OFFICE OF SPONSORED PROJECTS - 301</AddressLine1>
            <AddressLine2>ADMINISTRIATION BLDG</AddressLine2>
            <City>EAST LANSING</City>
            <State>MI</State>
            <ZIPCode>488241046</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>STUDENT ORGANIC FARM PROGRAMMATIC FUND -HOOP HOUSE GALA</PurposeOfGrantOrContribution>
          <Amount>150</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MOTT COMMUNITY COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PRAHL COLLEGE CENTER PCCLL11 1401</AddressLine1>
            <AddressLine2>EAST COURT STREET</AddressLine2>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2007 - 2013 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>4775</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MOTT COMMUNITY COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PRAHL COLLEGE CENTER PCCLL11 1401</AddressLine1>
            <AddressLine2>EAST COURT STREET</AddressLine2>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2008 - 2014 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MOTT COMMUNITY COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PRAHL COLLEGE CENTER PCCLL11 1401</AddressLine1>
            <AddressLine2>EAST COURT STREET</AddressLine2>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2010 - 2016 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>1300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MOTT COMMUNITY COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PRAHL COLLEGE CENTER PCCLL11 1401</AddressLine1>
            <AddressLine2>EAST COURT STREET</AddressLine2>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2010 - 2016 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>2333</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MOTT COMMUNITY COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PRAHL COLLEGE CENTER PCCLL11 1401</AddressLine1>
            <AddressLine2>EAST COURT STREET</AddressLine2>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2010 - 2016 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>1367</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NATIONAL CENTER FOR FAMILY PHILANTHROPY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1101 CONNECTICUT AVENUE SUITE 220</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEMBERSHIP 2011</PurposeOfGrantOrContribution>
          <Amount>1800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NORTH CAROLINA A AND T STATE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>OFFICE OF FINANCIAL AID 1601 EAST</AddressLine1>
            <AddressLine2>MARKET STREET</AddressLine2>
            <City>GREENSBOROUGH</City>
            <State>NC</State>
            <ZIPCode>27411</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2010 - 2016 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OAKLAND UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>STUDENT FINANCIAL SERVICES 120</AddressLine1>
            <AddressLine2>NORTH FOUNDATION HALL 2200 N SQUIRR</AddressLine2>
            <City>ROCHESTER</City>
            <State>MI</State>
            <ZIPCode>48309</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2010 - 2016 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>4600</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OLIVET COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>320 S MAIN STREET</AddressLine1>
            <City>OLIVET</City>
            <State>MI</State>
            <ZIPCode>49076</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2009 - 2015 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PLANNED PARENTHOOD MID AND SOUTH MICHIGAN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3100 PROFESSIONAL DRIVE</AddressLine1>
            <City>ANN ARBOR</City>
            <State>MI</State>
            <ZIPCode>48104</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENESEE COUNTY YOUTH DEVELOPMENT INITIATIVE</PurposeOfGrantOrContribution>
          <Amount>112050</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PRIMA CIVITAS FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>325 EAST GRAND RIVER AVENUE SUITE</AddressLine1>
            <AddressLine2>275</AddressLine2>
            <City>EAST LANSING</City>
            <State>MI</State>
            <ZIPCode>48823</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FLINT AREA REINVESTMENT OFFICE - CONSULTING AND TECHNICAL ASSISTANCE 2011</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PRIORITY CHILDREN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>924 CEDAR STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHILDREN'S CHAMPION AWARDS BREAKFAST FOR CHAMPIONS 2011</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PRIORITY CHILDREN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>924 CEDAR STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHILDREN'S CHAMPION AWARDS BREAKFAST FOR CHAMPIONS 2012</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RESOURCE GENESEE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1401 S GRAND TRAVERSE</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>LEADERSHIP GENESEE / YOUTH LEADERSHIP GENESEE PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RESOURCE GENESEE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1401 S GRAND TRAVERSE</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MICHIGAN VOLUNTEER GENERATION PROJECT</PurposeOfGrantOrContribution>
          <Amount>35829</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RIVERFRONT RESIDENCE HALL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1 RIVERFRONT CENTER WEST</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2011 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SAGINAW VALLEY STATE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>OFFICE OF FINANCIAL AID 7400 BAY</AddressLine1>
            <AddressLine2>ROAD</AddressLine2>
            <City>UNIVERSITY CENTER</City>
            <State>MI</State>
            <ZIPCode>48710</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2009 - 2015 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SALEM HOUSING C D C</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3216 MARTIN LUTHER KING AVENUE</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48505</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING SUPPORT 2011</PurposeOfGrantOrContribution>
          <Amount>87000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SHELTER OF FLINT INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>902 EAST SIXTH STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUMMER MUSIC PROGRAM</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE DISABILITY NETWORK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3600 S DORT HWY SUITE 54</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48507</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>16TH ANNUAL EMPLOYMENT LUNCHEON</PurposeOfGrantOrContribution>
          <Amount>150</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE FLINT INSTITUTE OF MUSIC INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1025 EAST KEARSLEY STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TAPOLOGY BRADLEY'S TAP FESTIVAL FOR YOUTH 2011-2012</PurposeOfGrantOrContribution>
          <Amount>121750</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE FOUNDATION FOR MOTT COMMUNITY COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1401 E COURT STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485032089</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COURAGE AND COMMITMENT COMMUNITYWIDE MLK TRIBUTE DINNER</PurposeOfGrantOrContribution>
          <Amount>240</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE FOUNDATION FOR MOTT COMMUNITY COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1401 E COURT STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485032089</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>BEECHER SCHOLARSHIP INCENTIVE PROGRAM (BSIP) - PRECOLLEGE PROGRAMMING 2011-12</PurposeOfGrantOrContribution>
          <Amount>163000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE FOUNDATION FOR MOTT COMMUNITY COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1401 E COURT STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485032089</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>BALLENGER EMINENT PERSONS LECTURE SERIES PRESENTS PATTIE SMITH</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE FOUNDATION FOR MOTT COMMUNITY COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1401 E COURT STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485032089</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DREAM KEEPERS ENCOURAGING FUTURE LEADERS MLK TRIBUTE DINNER</PurposeOfGrantOrContribution>
          <Amount>240</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNITED WAY OF GENESEE COUNTY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 949</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48501</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>KEEP GENESEE COUNTY BEAUTIFUL (KGCB) 2011</PurposeOfGrantOrContribution>
          <Amount>205000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNITED WAY OF GENESEE COUNTY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 949</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48501</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>QUINN CHAPEL AFRICAN METHODIST EPISCOPAL CHURCH - PROJECT CITIZEN: YOUTH PERSPECTIVES</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNITED WAY OF GENESEE COUNTY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 949</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48501</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>KEEP GENESEE COUNTY BEAUTIFUL (KGCB) 2011</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNITED WAY OF GENESEE COUNTY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 949</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48501</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>KEEP GENESEE COUNTY BEAUTIFUL (KGCB) PARK TENDERS ADOPT A PARK PROGRAM</PurposeOfGrantOrContribution>
          <Amount>164900</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNITED WAY OF GENESEE COUNTY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 949</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48501</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>BUILDING EXCELLENCE SUSTAINABILITY AND TRUST (BEST) JUST-IN-TIME CAPACITY BUILDING</PurposeOfGrantOrContribution>
          <Amount>63740</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNITED WAY OF GENESEE COUNTY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 949</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48501</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>KEEP GENESEE COUNTY BEAUTIFUL (KGCB) - SUPPLEMENTAL 2011</PurposeOfGrantOrContribution>
          <Amount>19511</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNITED WAY OF GENESEE COUNTY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 949</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48501</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CREATIVE ALLIANCE CREATIVE CREW</PurposeOfGrantOrContribution>
          <Amount>8808</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNITED WAY OF GENESEE COUNTY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 949</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48501</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>NEW MCCREE THEATRE GENERAL OPERATING SUPPORT 2011</PurposeOfGrantOrContribution>
          <Amount>75000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNITED WAY OF GENESEE COUNTY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 949</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48501</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>YOUTH KARATE-KA ASSOCIATION - HARVESTING EARTH EDUCATIONAL FACILITY 2011-2012</PurposeOfGrantOrContribution>
          <Amount>66275</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNITED WAY OF GENESEE COUNTY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 949</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48501</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>BUILDING EXCELLENCE SUSTAINABILITY AND TRUST (BEST) NON-PROFIT CAPACITY BUILDING 2011</PurposeOfGrantOrContribution>
          <Amount>237500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF MICHIGAN - ANN ARBOR</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>OFFICE OF FINANCIAL AID 2500</AddressLine1>
            <AddressLine2>STUDENT ACTIVITIES BUILDING 515 EAS</AddressLine2>
            <City>ANN ARBOR</City>
            <State>MI</State>
            <ZIPCode>481091316</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2010 - 2016 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF MICHIGAN - FLINT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>OFFICE OF FINANCIAL AID 2700</AddressLine1>
            <AddressLine2>PAVILLION</AddressLine2>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485021950</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2008 - 2014 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF MICHIGAN - FLINT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>OFFICE OF FINANCIAL AID 2700</AddressLine1>
            <AddressLine2>PAVILLION</AddressLine2>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485021950</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2008 - 2014 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>4538</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF MICHIGAN - FLINT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>OFFICE OF FINANCIAL AID 2700</AddressLine1>
            <AddressLine2>PAVILLION</AddressLine2>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485021950</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2007 - 2013 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>4687</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF MICHIGAN - FLINT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>OFFICE OF FINANCIAL AID 2700</AddressLine1>
            <AddressLine2>PAVILLION</AddressLine2>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485021950</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2010 - 2016 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF MICHIGAN - FLINT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>OFFICE OF FINANCIAL AID 2700</AddressLine1>
            <AddressLine2>PAVILLION</AddressLine2>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485021950</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2010 - 2016 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>4450</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF MICHIGAN - FLINT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>OFFICE OF FINANCIAL AID 2700</AddressLine1>
            <AddressLine2>PAVILLION</AddressLine2>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485021950</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2007 - 2013 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>209</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF MICHIGAN-FLINT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>303 E KEARSLEY STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>41ST ANNIVERSARY OF EARTH DAY</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF TOLEDO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2801 W BANCROFT ST MAIL STOP 314</AddressLine1>
            <City>TOLEDO</City>
            <State>OH</State>
            <ZIPCode>436063390</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2010 - 2016 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>4844</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF TOLEDO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2801 W BANCROFT ST MAIL STOP 314</AddressLine1>
            <City>TOLEDO</City>
            <State>OH</State>
            <ZIPCode>436063390</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2011 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>4875</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>URBAN LEAGUE OF FLINT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5005 CLOVERLAWN DRIVE</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48504</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RAISE IT UP! YOUTH ARTS AWARENESS GENERAL OPERATING SUPPORT 2011</PurposeOfGrantOrContribution>
          <Amount>75000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>URBAN LEAGUE OF FLINT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5005 CLOVERLAWN DRIVE</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48504</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING SUPPORT</PurposeOfGrantOrContribution>
          <Amount>79290</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>URBAN LEAGUE OF FLINT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5005 CLOVERLAWN DRIVE</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48504</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING SUPPORT</PurposeOfGrantOrContribution>
          <Amount>135000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WELLNESS AIDS SERVICES INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>311 E COURT ST</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HEALTHY SEXUALITY COALITION PROJECTS 2011</PurposeOfGrantOrContribution>
          <Amount>122433</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WELLNESS AIDS SERVICES INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>311 E COURT ST</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>STI PREVENTION AND OUTREACH 2011</PurposeOfGrantOrContribution>
          <Amount>51221</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WELLNESS AIDS SERVICES INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>311 E COURT ST</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COLLECTING MIXED MEDIA STORIES FROM THE LGBT AND HIV POSITIVE COMMUNITIES IN GENESEE CTY</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WELLNESS AIDS SERVICES INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>311 E COURT ST</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SAFE SPACE WORKSHOPS</PurposeOfGrantOrContribution>
          <Amount>5478</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WHALEY CHILDREN'S CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1201 N GRAND TRAVERSE ST</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>BRINGIN' IT BACK - TUX AND TENNIES ANNUAL GALA</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>310 EAST THIRD STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>13TH ANNUAL CIRCLE OF WOMEN LUNCHEON</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUR CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>G-3500 FLUSHING ROAD SUITE R220</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48504</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>YOUR BLESSED HEALTH IV</PurposeOfGrantOrContribution>
          <Amount>80000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>7039864</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>712</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>3906550</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCode>17</ExclusionCode>
        </NetRntlIncmReNotDebtFincdProp>
        <OtherInvestmentIncomePartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>888</ExclusionAmount>
        </OtherInvestmentIncomePartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>6207032</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <OtherRevenueDescribed>
          <Description>FEDERAL EXCISE TAX REFUND</Description>
          <ExclusionCode>01</ExclusionCode>
          <ExclusionAmount>36000</ExclusionAmount>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>10151182</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>0</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>10151182</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>0</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>0</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>0</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>0</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>0</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>0</ReimbursementArrangements>
        <LoansOrLoanGuarantees>0</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>0</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>0</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFees>
        <Category>MFO MANAGEMENT FEE</Category>
        <Amount>492500</Amount>
        <NetInvestmentIncome>485000</NetInvestmentIncome>
        <DisbursementsCharitablePrps>7500</DisbursementsCharitablePrps>
      </AccountingFees>
      <AccountingFees>
        <Category>AUDIT FEE</Category>
        <Amount>41626</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>41626</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <ExpenditureResponsibilityStmt documentId="RetDoc2118100001">
      <ExpenditureResponsibility>
        <BusinessName>
          <BusinessNameLine1>FOUNDATION FOR UPTOWN REINVESTMENT CORPORATION</BusinessNameLine1>
        </BusinessName>
        <USAddress>
          <AddressLine1>519 S SAGINAW ST SUITE 200</AddressLine1>
          <City>FLINT</City>
          <State>MI</State>
          <ZIPCode>48502</ZIPCode>
        </USAddress>
        <GrantDate>2010-06-25</GrantDate>
        <GrantAmount>141570</GrantAmount>
        <GrantPurpose>TO PROVIDE FUNDING FOR ELECTRICAL UPGRADE TO COMMUNITY ORGANIZATION WHOSE MISSION IS TO HELP REBUILD THE COMMUNITY THROUGH SUSTAINABLE USE OF OUR ENVIRONMENT AND A CONSCIOUS AWARENESS OF WHAT WE EAT. THE UPGRADE IS INTENDED TO IMPROVE SAFETY, REDUCE OPERATING COSTS, AND FROM AN ENVIRONMENTAL PERSPECTIVE TO REDUCE ELECTRICITY CONSUMPTION.GRANT WAS REDUCED TO ACTUAL EXPENDITURES OF $140,679 AND $891 WAS RETURNED TO THE FOUNDATION ON 6/2/2011.</GrantPurpose>
        <AmountExpendedByGrantee>140679</AmountExpendedByGrantee>
        <AnyDiversionByGrantee>GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY.</AnyDiversionByGrantee>
        <DatesOfReportsByGrantee>01/24/2011</DatesOfReportsByGrantee>
        <DateOfVerification>2011-07-21</DateOfVerification>
        <ResultsOfVerification>THE RUTH MOTT FOUNDATION REVIEWED THE GRANT REPORT ON FEBRUARY 9, 2011 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)).</ResultsOfVerification>
      </ExpenditureResponsibility>
      <ExpenditureResponsibility>
        <BusinessName>
          <BusinessNameLine1>FOUNDATION FOR UPTOWN REINVESTMENT CORPORATION</BusinessNameLine1>
        </BusinessName>
        <USAddress>
          <AddressLine1>519 S SAGINAW ST SUITE 200</AddressLine1>
          <City>FLINT</City>
          <State>MI</State>
          <ZIPCode>48502</ZIPCode>
        </USAddress>
        <GrantDate>2010-03-05</GrantDate>
        <GrantAmount>54850</GrantAmount>
        <GrantPurpose>TO PROVIDE FUNDING FOR SNAP (BRIDGE CARD) BENEFIT SUPPLEMENTS PROGRAM RUN BY A COMMUNITY ORGANIZATION WHOSE MISSION IS TO HELP REBUILD THE COMMUNITY THROUGH SUSTAINABLE USE OF OUR ENVIRONMENT AND A CONSCIOUS AWARENESS OF WHAT WE EAT. SPECIFICALLY, EXISTING NUTRITION AND HEALTHY LIVING EDUCATION CLASSES WERE TIED TO THE PURCHASE OF FRESH PRODUCE BY PROVIDING TWO $5 GIFT CERTIFICATES TO EACH STUDENT AT THE CONCLUSION OF THESE CLASSES.GRANT WAS REDUCED TO ACTUAL EXPENDITURES OF $45,394 AND $9,456 WAS RETURNED TO THE FOUNDATION ON 2/8/2011.</GrantPurpose>
        <AmountExpendedByGrantee>45394</AmountExpendedByGrantee>
        <AnyDiversionByGrantee>GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY.</AnyDiversionByGrantee>
        <DatesOfReportsByGrantee>02/08/2011</DatesOfReportsByGrantee>
        <DateOfVerification>2011-03-11</DateOfVerification>
        <ResultsOfVerification>THE RUTH MOTT FOUNDATION REVIEWED THE GRANT REPORT ON FEBRUARY 10, 2011 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)). THE DIFFERENCE ($9,456) BETWEEN THE GRANT AMOUNT ($54,850) AND THE AMOUNT EXPENDED ($45,394) WAS RETURNED TO THE FOUNDATION ON FEBRUARY 10, 2011.</ResultsOfVerification>
      </ExpenditureResponsibility>
      <ExpenditureResponsibility>
        <BusinessName>
          <BusinessNameLine1>FOUNDATION FOR UPTOWN REINVESTMENT CORPORATION</BusinessNameLine1>
        </BusinessName>
        <USAddress>
          <AddressLine1>503 S SAGINAW STSUITE 1500</AddressLine1>
          <City>FLINT</City>
          <State>MI</State>
          <ZIPCode>48502</ZIPCode>
        </USAddress>
        <GrantDate>2008-03-14</GrantDate>
        <GrantAmount>30000</GrantAmount>
        <GrantPurpose>THE FOUNDATION FOR UPTOWN REINVESTMENT CORPORATION WAS AWARDED $10,000 PER YEAR FOR THREE YEARS TO PROVIDE LIVE MUSIC DURING PEAK HOURS (10:00-2:00) AT THE FLINT FARMERS' MARKET. LOCAL ARTISTS WILL PERFORM ON ALL FOUR MARKET DAYS: TUESDAY, THURSDAY, SATURDAY AND AT THE SUNDAY CRAFT MARKET IN THE AREA NEAR THE MOSAIC BENCH. LIVE MUSIC FROM LOCAL ARTISTS AT THE FARMERS' MARKET IS A FEATURE THAT DISTINGUISHES THE MARKET FROM AN ORDINARY GROCERY AND ENCOURAGES PEOPLE TO LINGER, LISTEN, AND SOCIALIZE. THE "EXPERIENCE" OF THE FLINT FARMERS' MARKET IS THE NUMBER-ONE REASON CUSTOMERS SHOP THERE INSTEAD OF SOMEWHERE ELSE. THIS GRANT WILL PROVIDE LIVE MUSIC FROM MAY TO SEPTEMBER TO ENHANCE THE MARKET EXPERIENCE.GRANT WAS REDUCED TO ACTUAL EXPENDITURES OF $29,300 AND $700 WAS RETURNED TO THE FOUNDATION ON 9/30/2011.</GrantPurpose>
        <AmountExpendedByGrantee>29300</AmountExpendedByGrantee>
        <DatesOfReportsByGrantee>3/14/2008, 12/15/2009, 12/15/2010 (FINAL)</DatesOfReportsByGrantee>
        <DateOfVerification>2011-07-15</DateOfVerification>
        <ResultsOfVerification>SATISFACTORY RESULTS WHICH LED TO ADDITIONAL GRANTS TO THIS GRANTEE. THE RUTH MOTT FOUNDATION REVIEWED THE GRANT REPORT OF NOVEMBER 5, 2010 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)).</ResultsOfVerification>
      </ExpenditureResponsibility>
    </ExpenditureResponsibilityStmt>
    <GeneralExplanationAttachment documentId="RetDoc2258700001">
      <GeneralExplanation>
        <Identifier>PRESERVATION/OPERATION OF APPLEWOOD ESTATE</Identifier>
        <ReturnReference>PART XI-A</ReturnReference>
        <Explanation>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. IN 2011 OVER 12,800 PEOPLE ATTENDED THE ESTATES PUBLIC PROGRAMS THAT CELEBRATE FLINTS RICH HERITAGE AND CULTURAL DIVERSITY. ESTATE TOURS ARE CONDUCTED BY STAFF. A STAFF OF HORTICULTURISTS WITH SEASONAL HELP AND COLLEGE/HIGH SCHOOL LEVEL HORTICULTURE INTERNSHIPS SUPPORT THE DESIGN AND CONTINUOUS MAINTENANCE OF THESE GARDENS WHICH ARE USED TO PROVIDE BEAUTY AND A PHYSICAL PLACE TO SUPPORT PUBLIC PROGRAMS OFFERED BY THE FOUNDATION FREE OF CHARGE. ADDITIONALLY, PUBLIC EVENTS OFFER A CHANCE FOR VISITATION THROUGHOUT THE SUMMER WITHOUT MAKING RESERVATIONS. VISITORS CAN STROLL THE GROUNDS AT THEIR LEISURE WHILE FAMILY ACTIVITIES, STORYTELLERS, ARTS &amp; ARTISANS PROVIDE SOMETHING FOR EVERYONE. APPLEWOOD ALSO HOSTS HANDS-ON SESSIONS ON A VARIETY OF TIMELY TOPICS DESIGNED TO ENGAGE CITIZENS IN THEIR COMMUNITIES. SOME PAST CLASSES INCLUDED: HERITAGE APPLES (TASTING ENCOURAGED!), CULTIVATING YOUNG MINDS (GARDENING WITH KIDS), ENVIRONMENTALLY FRIENDLY GARDENING, ROSE CARE, GARDEN ART AND LAWN CARE. PUBLIC EVENTS AT APPLEWOOD STRIVE TO CELEBRATE ARTS AND CULTURE OF OUR COMMUNITY. ON THESE DAYS, THE ESTATE IS OPEN 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.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>ESTATE PROGRAMS</Identifier>
        <ReturnReference>PART XI-A</ReturnReference>
        <Explanation>ESTATE PROGRAMSPROGRAMS ARE DESIGNED AND DELIVERED ON THE GROUNDS OF APPLEWOOD FOR THE PUBLIC TO EXPERIENCE THE HIGHLY MAINTAINED GARDENS AND LOCAL PERFORMING AND VISUAL ARTS. TO PRODUCE EXHIBITS, THE ARCHIVES DEPARTMENT PROVIDES INFORMATION DOCENT HANDBOOKS AND OTHER AIDS FOR APPLEWOOD PUBLIC PROGRAMS AND EVENTS. THE COLLECTION CONTAINS OVER 350,000 ITEMS INCLUDING APPLEWOOD HOUSE AND FARM, PHOTOGRAPHS, MEMORABILIA, AUDIO RECORDINGS, MOVING IMAGES AND BOOKS. IN TOTAL, 112 EVENTS WERE HELD ON THE GROUNDS. SEVERAL MAJOR FULL DAY PUBLIC EVENTS COMBINING THEMES OF ARTS, HEALTH PROMOTION, BEAUTIFICATION AND HORTICULTURAL EXCELLENCE ARE DELIVERED EACH YEAR WITH UP TO 2000 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 DESIGNED AND DELIVERED FREE TO THE GENERAL PUBLIC.IN 2011, THE HISTORIC HOME HOSTED 50 MEETINGS AND CONVENING EVENTS AIMED AT PROMOTING COMMUNITY VITALITY AND POSITIVE CONVERSATIONS IN FLINT. GETTING PEOPLE TOGETHER IN A NEUTRAL PLACE TO DISCOVER AND UNDERSTAND COMMUNITY ISSUES IS AN IMPORTANT STEP TOWARD ACHIEVING THESE GOALS. CONVENING EVENTS INCLUDE UP TO 30 COMMUNITY MEMBERS AT A TIME AND HAVE INCLUDED TOPICS RELATED TO LAND USE, COMMUNITY ART, BEAUTIFICATION AND PERFORMING ARTS. THE FOUNDATION ALSO HOLDS VARIOUS MEETINGS WITH GRANTEES AND COMMUNITY MEMBERS TO BETTER INFORM AND DESIGN ITS GRANT MAKING AND PROGRAM OFFERINGS.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>OUTREACH</Identifier>
        <ReturnReference>PART XI-A</ReturnReference>
        <Explanation>OUTREACHPROGRAMS EXTEND THE FOUNDATION HORTICULTURAL EXPERTISE DIRECTLY INTO THE COMMUNITY OF FLINT. THIS IS DONE TO ENHANCE OUR GRANT-MAKING EFFORTS TO BEAUTIFY THE FLINT COMMUNITY THOUGH GARDENING. 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. IN 2011 THE OUTREACH PROGRAM SERVED APPROXIMATELY 4,000 COMMUNITY MEMBERS. THE OUTREACH PROGRAMS ASSIST THE COMMUNITY IN PLANNING AND COMMUNITY ENGAGEMENT ACTIVITIES TO SUPPORT ARTS &amp; CULTURE, BEAUTIFICATION, AND HEALTH PROMOTION INITIATIVES.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>PRIVATE FOUNDATION - HIGHEST PAID EMPLOYEES</Identifier>
        <ReturnReference>PART VIII, LINE 2</ReturnReference>
        <Explanation>FIVE PART VIII, LINE 2, PRIVATE FOUNDATION - HIGHEST PAID EMPLOYEES------------------------------------------------------------------- BENEFIT PLAN EXP ACCT COMPENSATION CONTRIBUTIONS ALLOWANCES DENISE HOLALY EXECUTIVE ASSISTANT $ 83,733.25 $27,725.41 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 DEBORAH ELLIOTT ESTATE MANAGER, APPLEWOOD $109,619.04 $19,841.18 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 SYLVESTER JONES, JR. PROGRAM OFFICER $97,207.23 $32,532.70 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 ELIZABETH JORDAN PROGRAM OFFICER $80,080.36 $30,552.08 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 MARIA JORDAN DIRECTOR OF FINANCE AND ADMIN $124,999.93 $35,745.06 $0.00111 E. COURT ST., SUITE 3CFLINT, MI 48502 ----------- ----------- ----- $495,639.81 $146,396.43 $0.00 =========== =========== =====</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>REQUIRED STATEMENT RE: DONOR ADVISED FUND</Identifier>
        <ReturnReference>PART VII-A, LINE 12</ReturnReference>
        <Explanation>THE FOUNDATION HAS INCLUDED $1,279,700 IN ITS QUALIFIED EXPENDITURES FROM CONTRIBUTIONS TO THE THE MARIN COMMUNITY FOUNDATION (MARIN). MARIN WAS ESTABLISED FOR THE PURPOSE OF ENGAGING IN NONPROFIT, CHARITABLE AND PHILANTHROPIC ACTIVITIES IN THE MARIN COUNTY, CALIFORNIA. THESE GOALS ARE CONSISTENT WITH THE CHARITABLE PURPOSES DESCRIBED IN SECTION 170(C)(2)(B) FOR WHICH THE REPORTING FOUNDATION WAS ESTABLISHED. UNDER THE TERMS OF THE CONTRACT WITH MARIN, THE RECOMMENDATIONS OF THE REPORTING FOUNDATION ARE ADVISORY ONLY AND NOT BINDING ON THE TRUSTEES OF MARIN.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>COMMUNITY PROGRAMS</Identifier>
        <ReturnReference>PART XI-A</ReturnReference>
        <Explanation>COMMUNITY PROGRAMSIN 2011 THE FOUNDATION HELD TWO MAJOR EVENTS TO CELEBRATE AND INTERPRET THE INSTALLATION OF THE THREE-AND-A-HALF-TON ABSTRACT STEEL SCULPTURE BY RENOWNED ARTIST RICHARD HUNT. IN 2012, OVER 500 COMMUNITY MEMBERS ATTEND THESE TWO EVENTS.</Explanation>
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        <EOYFMV>886772</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOther>
        <CategoryOrItem>1800000.000 SHS APOLLO NATURAL RESOURCE PARTNERS LP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>1800000</BookValue>
        <EOYFMV>1800000</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>1000000.000 SHS ARBORETUM VENTURES III</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>979157</BookValue>
        <EOYFMV>979157</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>253505.354 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>5048863</BookValue>
        <EOYFMV>5048863</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>36000.000 SHS ARES CAPITAL CORPORATION</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>556200</BookValue>
        <EOYFMV>556200</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>6000000.000 SHS CROSSLINK VENTURES V L.P.</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>5448398</BookValue>
        <EOYFMV>5448398</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>800000.000 SHS CROSSLINK VI VENTURE FUND</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>788552</BookValue>
        <EOYFMV>788552</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>9000000.000 SHS INTEGRAL CAPITAL PARTNERS VI</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>661774</BookValue>
        <EOYFMV>661774</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>1164.381 SHS OTTER CREEK INTL SERIES 1-09</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>2922869</BookValue>
        <EOYFMV>2922869</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>1400.000 SHS OTTER CREEK INTL SERIES 8-11</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>1496338</BookValue>
        <EOYFMV>1496338</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>3650.000 SHS OZ OVERSEAS FUND II E-PRIME/35</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>3981661</BookValue>
        <EOYFMV>3981661</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>108068.219 SHS STEELPATH MLP SELECT 40 CL A</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>1177944</BookValue>
        <EOYFMV>1177944</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>1012.454 SHS TACONIC OFFSHORE 1.5 LTD CL A-NR SER 1</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>1955929</BookValue>
        <EOYFMV>1955929</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>1400.000 SHS TACONIC OFFSHORE 1.5 LTD CL A-NR SER 9</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>1365076</BookValue>
        <EOYFMV>1365076</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>2200000.000 SHS TGAP VENTURE CAPITAL FUND II, L.P.</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>2045633</BookValue>
        <EOYFMV>2045633</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>3000000.000 SHS TGAP VENTURE CAPITAL FUND, L.P.</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>1759668</BookValue>
        <EOYFMV>1759668</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>13887.487 SHS VANGUARD ADMIRAL REIT INDEX FUND</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>1140857</BookValue>
        <EOYFMV>1140857</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>162359.187 SHS VANGUARD ARBITRAGE FUND "I" SHARES</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>2126905</BookValue>
        <EOYFMV>2126905</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>430.607 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>2622778</BookValue>
        <EOYFMV>2622778</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>218.924 SHS WEXFORD OFFSHORE SPECTRUM C-0811-E</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>1332793</BookValue>
        <EOYFMV>1332793</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>3650.000 SHS YORK CREDIT OPPTN - A/1 SERIES</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>4138323</BookValue>
        <EOYFMV>4138323</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFees>
        <Category>LEGAL</Category>
        <Amount>7393</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>7393</DisbursementsCharitablePrps>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssets>
        <Description>FINE ART</Description>
        <BOYBookValue>502500</BOYBookValue>
        <EOYBookValue>702500</EOYBookValue>
        <EOYFMV>702500</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>SCULPTURE USED AT APPLEWOOD</Description>
        <BOYBookValue>84551</BOYBookValue>
        <EOYBookValue>84551</EOYBookValue>
        <EOYFMV>84551</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreases>
        <Description>INCREASE(DECREASE) IN UNREALIZED GAIN(LOSS) ON INVESTMENT ASSETS</Description>
        <Amount>15979257</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>FROM SCH K-1: ARBORETUM VENTURES III, L.P. - INVESTMENT INTEREST</Description>
        <RevenueAndExpensesPerBooks>793</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>793</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM SCH K-1: ARBORETUM VENTURES III, L.P. - PORTFOLIO DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>17447</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>17447</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM SCH K-1: ARBORETUM VENTURES III, L.P. - OTHER PORTFOLIO DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>35</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>35</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM SCH K-1: CROSSLINK VENTURES V, L.P. - INVESTMENT INTEREST</Description>
        <RevenueAndExpensesPerBooks>3042</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>3042</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM SCH K-1: CROSSLINK VENTURES V, L.P. - PORTFOLIO DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>99898</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>99898</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - INVESTMENT INTEREST</Description>
        <RevenueAndExpensesPerBooks>1164</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1164</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - PORTFOLIO DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>16439</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>16439</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM SCH K-1: INTEGRAL CAPITAL PARTNERS VI - INVESTMENT INTEREST</Description>
        <RevenueAndExpensesPerBooks>14</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>14</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM SCH K-1: INTEGRAL CAPITAL PARTNERS VI - PORTFOLIO DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>1491</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1491</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM SCH K-1: MFO NORTHPOINTE FUND A - PORTFOLIO DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>83732</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>83732</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM SCH K-1: MFO TOWLE FUND - PORTFOLIO DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>79612</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>79612</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM SCH K-1: MFO WESTFIELD FUND A - PORTFOLIO DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>61057</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>61057</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM SCH K-1: TGAP VENTURE CAPITAL FUND - PORTFOLIO DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>47947</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>47947</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM SCH K-1: TGAP VENTURE CAPITAL FUND II - PORTFOLIO DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>53436</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>53436</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM JV STMT: WORLD ASSET MANAGEMENT INT'L EQUITY - PORTFOLIO DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>318</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>318</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM SCH K-1: ANRP INT'L HOLDINGS, L.P. - INVESTMENT INTEREST</Description>
        <RevenueAndExpensesPerBooks>1092</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1092</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM SCH K-1: ANRP INT'L HOLDINGS, L.P. - PORTFOLIO DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>8027</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>8027</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK FEES</Description>
        <RevenueAndExpensesPerBooks>90</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>90</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INSURANCE</Description>
        <RevenueAndExpensesPerBooks>13124</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>13124</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MEMBERSHIP DUES</Description>
        <RevenueAndExpensesPerBooks>7148</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>7148</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MISCELLANEOUS</Description>
        <RevenueAndExpensesPerBooks>5248</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>5248</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE SUPPLIES</Description>
        <RevenueAndExpensesPerBooks>5539</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>5539</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OTHER EMPLOYMENT EXPENSES</Description>
        <RevenueAndExpensesPerBooks>26969</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>26969</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>401K PROCESSING FEES</Description>
        <RevenueAndExpensesPerBooks>1603</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>15</NetInvestmentIncome>
        <DisbursementsCharitablePrps>1588</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>PAYROLL PROCESSING</Description>
        <RevenueAndExpensesPerBooks>6128</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>58</NetInvestmentIncome>
        <DisbursementsCharitablePrps>6070</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>POSTAGE</Description>
        <RevenueAndExpensesPerBooks>4789</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>4789</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>SMALL TOOLS &amp; EQUIPMENT</Description>
        <RevenueAndExpensesPerBooks>230</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>230</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>SPECIAL EVENTS</Description>
        <RevenueAndExpensesPerBooks>300</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>300</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>SUPPLIES</Description>
        <RevenueAndExpensesPerBooks>2569</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>2569</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>TELEPHONE</Description>
        <RevenueAndExpensesPerBooks>9601</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>9601</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>TRAINING</Description>
        <RevenueAndExpensesPerBooks>26905</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>26905</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BUSINESS MEALS</Description>
        <RevenueAndExpensesPerBooks>24185</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>24185</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>COMPUTER/INFORMATION TECHNOLOGY</Description>
        <RevenueAndExpensesPerBooks>48579</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>48579</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MARKETING &amp; AWARENESS</Description>
        <RevenueAndExpensesPerBooks>4404</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>4404</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ABANDONED AND RETIRED EXEMPT-PURPOSE ASSETS</Description>
        <RevenueAndExpensesPerBooks>92937</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncome>
        <Description>FROM SCH K-1: TGAP VENTURE CAPITAL FUND, L.P.</Description>
        <RevenueAndExpensesPerBooks>888</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>888</NetInvestmentIncome>
        <AdjustedNetIncome>888</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>FEDERAL EXCISE TAX REFUND</Description>
        <RevenueAndExpensesPerBooks>36000</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>36000</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreases>
        <Description>CONVERSION FROM MODIFIED ACCRUAL TO GAAP - BOOKS ONLY</Description>
        <Amount>14878699</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilities>
        <Description>APOLLO NATURAL RESOURCES - CAPITAL COMMITMENT</Description>
        <BOYBookValue>0</BOYBookValue>
        <EOYBookValue>1800000</EOYBookValue>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>ARBORETUM VENTURES III - CAPITAL COMMITMENT</Description>
        <BOYBookValue>0</BOYBookValue>
        <EOYBookValue>847889</EOYBookValue>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>TGAP VENTURE CAPITAL - CAPITAL COMMITMENT</Description>
        <BOYBookValue>600000</BOYBookValue>
        <EOYBookValue>480000</EOYBookValue>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>TGAP VENTURE CAPITAL II - CAPITAL COMMITMENT</Description>
        <BOYBookValue>1760000</BOYBookValue>
        <EOYBookValue>1595000</EOYBookValue>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>CROSSLINK VENTURES V - CAPITAL COMMITMENT</Description>
        <BOYBookValue>1615283</BOYBookValue>
        <EOYBookValue>1073816</EOYBookValue>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>CROSSLINK VI VENTURE FUND - CAPITAL COMM.</Description>
        <BOYBookValue>736000</BOYBookValue>
        <EOYBookValue>486831</EOYBookValue>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>DEFERRED EXCISE TAX</Description>
        <BOYBookValue>149000</BOYBookValue>
        <EOYBookValue>-18000</EOYBookValue>
      </OtherLiabilities>
    </OtherLiabilitiesSchedule>
    <OtherNotesLoansRcvblLongSch documentId="RetDoc2958600001">
      <OtherNotesLoansRcvblLong>
        <BorrowersName>
          <Business>
            <BusinessNameLine1>GERALD &amp; CHRISTINA KAHRS</BusinessNameLine1>
          </Business>
        </BorrowersName>
        <RelationshipToInsider>UNRELATED PURCHASER ON LAND CONTRACT</RelationshipToInsider>
        <OriginalAmountOfLoan>100000</OriginalAmountOfLoan>
        <BalanceDue>0</BalanceDue>
        <DateOfNote>1998-01</DateOfNote>
        <MaturityDate>2018-01</MaturityDate>
        <InterestRate>8.500000000000</InterestRate>
        <SecurityProvidedByBorrower>LAND &amp; BUILDING MORTGAGE</SecurityProvidedByBorrower>
        <PurposeOfLoan>MORTGAGE LOAN</PurposeOfLoan>
        <DescOfLenderConsideration>N/A</DescOfLenderConsideration>
        <ConsiderationFmv>0</ConsiderationFmv>
      </OtherNotesLoansRcvblLong>
      <OtherNotesLoansRcvblLong>
        <BorrowersName>
          <Business>
            <BusinessNameLine1>NJS HAGGERTY LLC 7 12112002</BusinessNameLine1>
          </Business>
        </BorrowersName>
        <RelationshipToInsider>UNRELATED THIRD PARTY BORROWER</RelationshipToInsider>
        <OriginalAmountOfLoan>2100000</OriginalAmountOfLoan>
        <BalanceDue>0</BalanceDue>
        <DateOfNote>2002-12</DateOfNote>
        <MaturityDate>2012-12</MaturityDate>
        <RepaymentTerms>QUARTERLY PYMTS OF $44,622 COMMENCING 3/11/03 AND PAYABLE IN FULL 12/11/12</RepaymentTerms>
        <InterestRate>7.000000000000</InterestRate>
        <SecurityProvidedByBorrower>8% PARTNERSHIP INTEREST IN HAGGERTY CORRIDOR PARTNERS LLC</SecurityProvidedByBorrower>
        <ConsiderationFmv>0</ConsiderationFmv>
      </OtherNotesLoansRcvblLong>
    </OtherNotesLoansRcvblLongSch>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFees>
        <Category>PROGRAM CONSULTANTS</Category>
        <Amount>154165</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>154165</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>OTHER CONTRACTED SERVICES</Category>
        <Amount>37327</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>37327</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>INVESTMENT MANAGEMENT FEES</Category>
        <Amount>120062</Amount>
        <NetInvestmentIncome>120062</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>FOREIGN TAXES WITHHELD</Category>
        <Amount>82778</Amount>
        <NetInvestmentIncome>82778</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>PAYROLL TAXES</Category>
        <Amount>63911</Amount>
        <NetInvestmentIncome>534</NetInvestmentIncome>
        <DisbursementsCharitablePrps>63377</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FROM JV STMT: MFO WESTFIELD FUND A - FOREIGN TAXES WITHHELD</Category>
        <Amount>322</Amount>
        <NetInvestmentIncome>322</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>