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          <DateAcquired>2007-01-08</DateAcquired>
          <DateSold>2010-12-29</DateSold>
          <GrossSalesPrice>730069</GrossSalesPrice>
          <CostOrOtherBasis>432040</CostOrOtherBasis>
          <GainOrLoss>298029</GainOrLoss>
          <GainsMinusExcessOrLosses>298029</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3000.000 SHS APACHE CORPORATION</DescriptionOfAsset>
          <DateAcquired>2009-04-28</DateAcquired>
          <DateSold>2010-10-04</DateSold>
          <GrossSalesPrice>291316</GrossSalesPrice>
          <CostOrOtherBasis>204584</CostOrOtherBasis>
          <GainOrLoss>86732</GainOrLoss>
          <GainsMinusExcessOrLosses>86732</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500.000 SHS APACHE CORPORATION</DescriptionOfAsset>
          <DateAcquired>2009-04-28</DateAcquired>
          <DateSold>2010-10-05</DateSold>
          <GrossSalesPrice>48959</GrossSalesPrice>
          <CostOrOtherBasis>34097</CostOrOtherBasis>
          <GainOrLoss>14862</GainOrLoss>
          <GainsMinusExcessOrLosses>14862</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3000.000 SHS APACHE CORPORATION</DescriptionOfAsset>
          <DateAcquired>2009-02-20</DateAcquired>
          <DateSold>2010-10-05</DateSold>
          <GrossSalesPrice>293754</GrossSalesPrice>
          <CostOrOtherBasis>194810</CostOrOtherBasis>
          <GainOrLoss>98944</GainOrLoss>
          <GainsMinusExcessOrLosses>98944</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>32.500 SHS ARES CAPITAL CORPORATION</DescriptionOfAsset>
          <DateAcquired>2007-04-20</DateAcquired>
          <DateSold>2010-04-30</DateSold>
          <GrossSalesPrice>533</GrossSalesPrice>
          <CostOrOtherBasis>3001</CostOrOtherBasis>
          <GainOrLoss>-2468</GainOrLoss>
          <GainsMinusExcessOrLosses>-2468</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.000 SHS AVIS BUDGET GROUP, INC.</DescriptionOfAsset>
          <DateAcquired>2009-10-16</DateAcquired>
          <DateSold>2010-10-18</DateSold>
          <GrossSalesPrice>693</GrossSalesPrice>
          <GainOrLoss>693</GainOrLoss>
          <GainsMinusExcessOrLosses>693</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300.000 SHS BP P.L.C.</DescriptionOfAsset>
          <DateAcquired>2009-03-17</DateAcquired>
          <DateSold>2010-07-19</DateSold>
          <GrossSalesPrice>10530</GrossSalesPrice>
          <CostOrOtherBasis>11779</CostOrOtherBasis>
          <GainOrLoss>-1249</GainOrLoss>
          <GainsMinusExcessOrLosses>-1249</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5100.000 SHS BP P.L.C.</DescriptionOfAsset>
          <DateAcquired>2010-05-12</DateAcquired>
          <DateSold>2010-07-19</DateSold>
          <GrossSalesPrice>179017</GrossSalesPrice>
          <CostOrOtherBasis>246300</CostOrOtherBasis>
          <GainOrLoss>-67283</GainOrLoss>
          <GainsMinusExcessOrLosses>-67283</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2400.000 SHS BP P.L.C.</DescriptionOfAsset>
          <DateAcquired>2009-03-17</DateAcquired>
          <DateSold>2010-07-21</DateSold>
          <GrossSalesPrice>87537</GrossSalesPrice>
          <CostOrOtherBasis>94235</CostOrOtherBasis>
          <GainOrLoss>-6698</GainOrLoss>
          <GainsMinusExcessOrLosses>-6698</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3200.000 SHS BP P.L.C.</DescriptionOfAsset>
          <DateAcquired>2009-03-17</DateAcquired>
          <DateSold>2010-07-28</DateSold>
          <GrossSalesPrice>119866</GrossSalesPrice>
          <CostOrOtherBasis>125647</CostOrOtherBasis>
          <GainOrLoss>-5781</GainOrLoss>
          <GainsMinusExcessOrLosses>-5781</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7100.000 SHS CISCO SYSTEMS, INC.</DescriptionOfAsset>
          <DateAcquired>2007-11-08</DateAcquired>
          <DateSold>2010-09-28</DateSold>
          <GrossSalesPrice>154924</GrossSalesPrice>
          <CostOrOtherBasis>211703</CostOrOtherBasis>
          <GainOrLoss>-56779</GainOrLoss>
          <GainsMinusExcessOrLosses>-56779</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5400.000 SHS COACH, INC.</DescriptionOfAsset>
          <DateAcquired>2008-04-22</DateAcquired>
          <DateSold>2010-10-26</DateSold>
          <GrossSalesPrice>267992</GrossSalesPrice>
          <CostOrOtherBasis>167953</CostOrOtherBasis>
          <GainOrLoss>100039</GainOrLoss>
          <GainsMinusExcessOrLosses>100039</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1800.000 SHS COACH, INC.</DescriptionOfAsset>
          <DateAcquired>2008-03-05</DateAcquired>
          <DateSold>2010-10-26</DateSold>
          <GrossSalesPrice>89331</GrossSalesPrice>
          <CostOrOtherBasis>54492</CostOrOtherBasis>
          <GainOrLoss>34839</GainOrLoss>
          <GainsMinusExcessOrLosses>34839</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>9500.000 SHS COACH, INC.</DescriptionOfAsset>
          <DateAcquired>2008-03-05</DateAcquired>
          <DateSold>2010-12-29</DateSold>
          <GrossSalesPrice>527177</GrossSalesPrice>
          <CostOrOtherBasis>287596</CostOrOtherBasis>
          <GainOrLoss>239581</GainOrLoss>
          <GainsMinusExcessOrLosses>239581</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5700.000 SHS COCA-COLA COMPANY (THE)</DescriptionOfAsset>
          <DateAcquired>2008-08-28</DateAcquired>
          <DateSold>2010-12-28</DateSold>
          <GrossSalesPrice>372109</GrossSalesPrice>
          <CostOrOtherBasis>302617</CostOrOtherBasis>
          <GainOrLoss>69492</GainOrLoss>
          <GainsMinusExcessOrLosses>69492</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100.000 SHS COCA-COLA COMPANY (THE)</DescriptionOfAsset>
          <DateAcquired>2008-09-08</DateAcquired>
          <DateSold>2010-12-28</DateSold>
          <GrossSalesPrice>6528</GrossSalesPrice>
          <CostOrOtherBasis>5275</CostOrOtherBasis>
          <GainOrLoss>1253</GainOrLoss>
          <GainsMinusExcessOrLosses>1253</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.000 SHS CONAGRA FOODS, INC.</DescriptionOfAsset>
          <DateAcquired>2009-09-05</DateAcquired>
          <DateSold>2010-09-07</DateSold>
          <GrossSalesPrice>14847</GrossSalesPrice>
          <GainOrLoss>14847</GainOrLoss>
          <GainsMinusExcessOrLosses>14847</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>12700.000 SHS E.I. DU PONT DE NEMOURS AND COMPANY</DescriptionOfAsset>
          <DateAcquired>2005-10-25</DateAcquired>
          <DateSold>2010-09-28</DateSold>
          <GrossSalesPrice>576494</GrossSalesPrice>
          <CostOrOtherBasis>515922</CostOrOtherBasis>
          <GainOrLoss>60572</GainOrLoss>
          <GainsMinusExcessOrLosses>60572</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>600.000 SHS E.I. DU PONT DE NEMOURS AND COMPANY</DescriptionOfAsset>
          <DateAcquired>2005-10-25</DateAcquired>
          <DateSold>2010-10-14</DateSold>
          <GrossSalesPrice>27955</GrossSalesPrice>
          <CostOrOtherBasis>24374</CostOrOtherBasis>
          <GainOrLoss>3581</GainOrLoss>
          <GainsMinusExcessOrLosses>3581</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.000 SHS EL PASO CORPORATION</DescriptionOfAsset>
          <DateAcquired>2009-11-28</DateAcquired>
          <DateSold>2010-11-30</DateSold>
          <GrossSalesPrice>1986</GrossSalesPrice>
          <GainOrLoss>1986</GainOrLoss>
          <GainsMinusExcessOrLosses>1986</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5400.000 SHS EMC CORPORATION</DescriptionOfAsset>
          <DateAcquired>2007-03-01</DateAcquired>
          <DateSold>2010-09-13</DateSold>
          <GrossSalesPrice>109522</GrossSalesPrice>
          <CostOrOtherBasis>75213</CostOrOtherBasis>
          <GainOrLoss>34309</GainOrLoss>
          <GainsMinusExcessOrLosses>34309</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10500.000 SHS EMC CORPORATION</DescriptionOfAsset>
          <DateAcquired>2006-12-07</DateAcquired>
          <DateSold>2010-09-13</DateSold>
          <GrossSalesPrice>212958</GrossSalesPrice>
          <CostOrOtherBasis>140263</CostOrOtherBasis>
          <GainOrLoss>72695</GainOrLoss>
          <GainsMinusExcessOrLosses>72695</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3600.000 SHS EMC CORPORATION</DescriptionOfAsset>
          <DateAcquired>2006-12-07</DateAcquired>
          <DateSold>2010-09-23</DateSold>
          <GrossSalesPrice>74339</GrossSalesPrice>
          <CostOrOtherBasis>48090</CostOrOtherBasis>
          <GainOrLoss>26249</GainOrLoss>
          <GainsMinusExcessOrLosses>26249</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>600.000 SHS EMC CORPORATION</DescriptionOfAsset>
          <DateAcquired>2006-12-01</DateAcquired>
          <DateSold>2010-12-29</DateSold>
          <GrossSalesPrice>13781</GrossSalesPrice>
          <CostOrOtherBasis>7857</CostOrOtherBasis>
          <GainOrLoss>5924</GainOrLoss>
          <GainsMinusExcessOrLosses>5924</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>800.000 SHS EMC CORPORATION</DescriptionOfAsset>
          <DateAcquired>2006-12-07</DateAcquired>
          <DateSold>2010-12-29</DateSold>
          <GrossSalesPrice>18375</GrossSalesPrice>
          <CostOrOtherBasis>10687</CostOrOtherBasis>
          <GainOrLoss>7688</GainOrLoss>
          <GainsMinusExcessOrLosses>7688</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5300.000 SHS ESTEE LAUDER COMPANIES INC.</DescriptionOfAsset>
          <DateAcquired>2006-04-11</DateAcquired>
          <DateSold>2010-02-04</DateSold>
          <GrossSalesPrice>295759</GrossSalesPrice>
          <CostOrOtherBasis>189283</CostOrOtherBasis>
          <GainOrLoss>106476</GainOrLoss>
          <GainsMinusExcessOrLosses>106476</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2100.000 SHS ESTEE LAUDER COMPANIES INC.</DescriptionOfAsset>
          <DateAcquired>2006-01-27</DateAcquired>
          <DateSold>2010-02-04</DateSold>
          <GrossSalesPrice>117187</GrossSalesPrice>
          <CostOrOtherBasis>75108</CostOrOtherBasis>
          <GainOrLoss>42079</GainOrLoss>
          <GainsMinusExcessOrLosses>42079</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>9500.000 SHS ESTEE LAUDER COMPANIES INC.</DescriptionOfAsset>
          <DateAcquired>2005-09-20</DateAcquired>
          <DateSold>2010-03-26</DateSold>
          <GrossSalesPrice>602430</GrossSalesPrice>
          <CostOrOtherBasis>337508</CostOrOtherBasis>
          <GainOrLoss>264922</GainOrLoss>
          <GainsMinusExcessOrLosses>264922</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100.000 SHS ESTEE LAUDER COMPANIES INC.</DescriptionOfAsset>
          <DateAcquired>2006-04-11</DateAcquired>
          <DateSold>2010-03-26</DateSold>
          <GrossSalesPrice>6341</GrossSalesPrice>
          <CostOrOtherBasis>3571</CostOrOtherBasis>
          <GainOrLoss>2770</GainOrLoss>
          <GainsMinusExcessOrLosses>2770</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1000.000 SHS EXPRESS SCRIPTS, INC.</DescriptionOfAsset>
          <DateAcquired>2008-12-18</DateAcquired>
          <DateSold>2010-12-28</DateSold>
          <GrossSalesPrice>54087</GrossSalesPrice>
          <CostOrOtherBasis>30493</CostOrOtherBasis>
          <GainOrLoss>23594</GainOrLoss>
          <GainsMinusExcessOrLosses>23594</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5800.000 SHS EXPRESS SCRIPTS, INC.</DescriptionOfAsset>
          <DateAcquired>2008-12-18</DateAcquired>
          <DateSold>2010-12-29</DateSold>
          <GrossSalesPrice>314658</GrossSalesPrice>
          <CostOrOtherBasis>176857</CostOrOtherBasis>
          <GainOrLoss>137801</GainOrLoss>
          <GainsMinusExcessOrLosses>137801</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2000.000 SHS FRANKLIN RESOURCES, INC.</DescriptionOfAsset>
          <DateAcquired>2008-12-18</DateAcquired>
          <DateSold>2010-05-05</DateSold>
          <GrossSalesPrice>226730</GrossSalesPrice>
          <CostOrOtherBasis>128215</CostOrOtherBasis>
          <GainOrLoss>98515</GainOrLoss>
          <GainsMinusExcessOrLosses>98515</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2600.000 SHS FRANKLIN RESOURCES, INC.</DescriptionOfAsset>
          <DateAcquired>2008-12-18</DateAcquired>
          <DateSold>2010-12-29</DateSold>
          <GrossSalesPrice>287012</GrossSalesPrice>
          <CostOrOtherBasis>166680</CostOrOtherBasis>
          <GainOrLoss>120332</GainOrLoss>
          <GainsMinusExcessOrLosses>120332</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2500.000 SHS FREEPORT-MCMORAN (PFD) COPPER &amp; GOLD CONV</DescriptionOfAsset>
          <DateAcquired>2008-12-03</DateAcquired>
          <DateSold>2010-02-18</DateSold>
          <GrossSalesPrice>270529</GrossSalesPrice>
          <CostOrOtherBasis>82494</CostOrOtherBasis>
          <GainOrLoss>188035</GainOrLoss>
          <GainsMinusExcessOrLosses>188035</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3500.000 SHS FREEPORT-MCMORAN (PFD) COPPER &amp; GOLD CONV</DescriptionOfAsset>
          <DateAcquired>2008-12-18</DateAcquired>
          <DateSold>2010-02-18</DateSold>
          <GrossSalesPrice>378741</GrossSalesPrice>
          <CostOrOtherBasis>158756</CostOrOtherBasis>
          <GainOrLoss>219985</GainOrLoss>
          <GainsMinusExcessOrLosses>219985</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>142.000 SHS FREEPORT-MCMORAN COPPER &amp; GOLD INC.</DescriptionOfAsset>
          <DateAcquired>2010-05-03</DateAcquired>
          <DateSold>2010-09-28</DateSold>
          <GrossSalesPrice>12238</GrossSalesPrice>
          <CostOrOtherBasis>10224</CostOrOtherBasis>
          <GainOrLoss>2014</GainOrLoss>
          <GainsMinusExcessOrLosses>2014</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1658.000 SHS FREEPORT-MCMORAN COPPER &amp; GOLD INC.</DescriptionOfAsset>
          <DateAcquired>2008-12-03</DateAcquired>
          <DateSold>2010-09-28</DateSold>
          <GrossSalesPrice>142891</GrossSalesPrice>
          <CostOrOtherBasis>39888</CostOrOtherBasis>
          <GainOrLoss>103003</GainOrLoss>
          <GainsMinusExcessOrLosses>103003</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5200.000 SHS FREEPORT-MCMORAN COPPER &amp; GOLD INC.</DescriptionOfAsset>
          <DateAcquired>2008-12-03</DateAcquired>
          <DateSold>2010-12-29</DateSold>
          <GrossSalesPrice>618402</GrossSalesPrice>
          <CostOrOtherBasis>125101</CostOrOtherBasis>
          <GainOrLoss>493301</GainOrLoss>
          <GainsMinusExcessOrLosses>493301</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>240.040 SHS FRONTIER COMMUNICATIONS CORPORATION</DescriptionOfAsset>
          <DateAcquired>2008-07-18</DateAcquired>
          <DateSold>2010-09-23</DateSold>
          <GrossSalesPrice>1906</GrossSalesPrice>
          <CostOrOtherBasis>2196</CostOrOtherBasis>
          <GainOrLoss>-290</GainOrLoss>
          <GainsMinusExcessOrLosses>-290</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>14.844 SHS FRONTIER COMMUNICATIONS CORPORATION</DescriptionOfAsset>
          <DateAcquired>2010-07-13</DateAcquired>
          <DateSold>2010-09-23</DateSold>
          <GrossSalesPrice>118</GrossSalesPrice>
          <CostOrOtherBasis>107</CostOrOtherBasis>
          <GainOrLoss>11</GainOrLoss>
          <GainsMinusExcessOrLosses>11</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1656.274 SHS FRONTIER COMMUNICATIONS CORPORATION</DescriptionOfAsset>
          <DateAcquired>2008-05-05</DateAcquired>
          <DateSold>2010-09-23</DateSold>
          <GrossSalesPrice>13148</GrossSalesPrice>
          <CostOrOtherBasis>16681</CostOrOtherBasis>
          <GainOrLoss>-3533</GainOrLoss>
          <GainsMinusExcessOrLosses>-3533</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4320.715 SHS FRONTIER COMMUNICATIONS CORPORATION</DescriptionOfAsset>
          <DateAcquired>2008-04-22</DateAcquired>
          <DateSold>2010-09-23</DateSold>
          <GrossSalesPrice>34298</GrossSalesPrice>
          <CostOrOtherBasis>39881</CostOrOtherBasis>
          <GainOrLoss>-5583</GainOrLoss>
          <GainsMinusExcessOrLosses>-5583</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>768.127 SHS FRONTIER COMMUNICATIONS CORPORATION</DescriptionOfAsset>
          <DateAcquired>2010-03-26</DateAcquired>
          <DateSold>2010-09-23</DateSold>
          <GrossSalesPrice>6097</GrossSalesPrice>
          <CostOrOtherBasis>6023</CostOrOtherBasis>
          <GainOrLoss>74</GainOrLoss>
          <GainsMinusExcessOrLosses>74</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4400.000 SHS GENERAL ELECTRIC COMPANY</DescriptionOfAsset>
          <DateAcquired>2006-04-11</DateAcquired>
          <DateSold>2010-09-28</DateSold>
          <GrossSalesPrice>71811</GrossSalesPrice>
          <CostOrOtherBasis>150050</CostOrOtherBasis>
          <GainOrLoss>-78239</GainOrLoss>
          <GainsMinusExcessOrLosses>-78239</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3500.000 SHS GENERAL ELECTRIC COMPANY</DescriptionOfAsset>
          <DateAcquired>2006-06-12</DateAcquired>
          <DateSold>2010-09-28</DateSold>
          <GrossSalesPrice>57122</GrossSalesPrice>
          <CostOrOtherBasis>120092</CostOrOtherBasis>
          <GainOrLoss>-62970</GainOrLoss>
          <GainsMinusExcessOrLosses>-62970</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3400.000 SHS HAIN CELESTIAL GROUP, INC (THE)</DescriptionOfAsset>
          <DateAcquired>2008-07-23</DateAcquired>
          <DateSold>2010-09-22</DateSold>
          <GrossSalesPrice>83465</GrossSalesPrice>
          <CostOrOtherBasis>87255</CostOrOtherBasis>
          <GainOrLoss>-3790</GainOrLoss>
          <GainsMinusExcessOrLosses>-3790</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>9700.000 SHS HAIN CELESTIAL GROUP, INC (THE)</DescriptionOfAsset>
          <DateAcquired>2005-11-03</DateAcquired>
          <DateSold>2010-09-22</DateSold>
          <GrossSalesPrice>238121</GrossSalesPrice>
          <CostOrOtherBasis>197834</CostOrOtherBasis>
          <GainOrLoss>40287</GainOrLoss>
          <GainsMinusExcessOrLosses>40287</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15000.000 SHS ILLINOIS TOOL WORKS INC.</DescriptionOfAsset>
          <DateAcquired>2008-10-29</DateAcquired>
          <DateSold>2010-12-29</DateSold>
          <GrossSalesPrice>803611</GrossSalesPrice>
          <CostOrOtherBasis>492565</CostOrOtherBasis>
          <GainOrLoss>311046</GainOrLoss>
          <GainsMinusExcessOrLosses>311046</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.000 SHS INTERNATIONAL RECTIFIER CORPORATION</DescriptionOfAsset>
          <DateAcquired>2009-09-18</DateAcquired>
          <DateSold>2010-09-20</DateSold>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <ForeignBank>1</ForeignBank>
        <NameOfForeignCountry>OC</NameOfForeignCountry>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>0</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>0</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>1</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>1</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>0</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>0</PaymentToGovernmentOffical>
        <ActsFailToQualifyAsExceptions>0</ActsFailToQualifyAsExceptions>
        <UncorrectedPriorActs>0</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>0</UndistributedIncomePriorYears>
        <BusinessHoldings>0</BusinessHoldings>
        <JeopardyInvestments>0</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>0</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>0</InfluenceLegislation>
        <InfluenceElection>0</InfluenceElection>
        <GrantsToIndividuals>1</GrantsToIndividuals>
        <GrantsToOrganizations>1</GrantsToOrganizations>
        <NoncharitablePurpose>0</NoncharitablePurpose>
        <TrFailToQualifyAsExceptions>0</TrFailToQualifyAsExceptions>
        <MaintExpendResponsibility referenceDocumentId="RetDoc2118100006">1</MaintExpendResponsibility>
        <RcvFundsToPayPrsnlBnftContract>0</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>0</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>0</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>MARYANNE MOTT</PersonName>
          <USAddress>
            <AddressLine1>111 E COURT ST SUITE 3C</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485021649</ZIPCode>
          </USAddress>
          <Title>PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>6.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>2676</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>JOSEPH R ROBINSON</PersonName>
          <USAddress>
            <AddressLine1>111 E COURT ST SUITE 3C</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485021649</ZIPCode>
          </USAddress>
          <Title>TREASURER</Title>
          <AvgHoursPerWkDevotedToPosition>3.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>2591</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>DOLORES ENNIS</PersonName>
          <USAddress>
            <AddressLine1>111 E COURT ST SUITE 3C</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485021649</ZIPCode>
          </USAddress>
          <Title>SECRETARY</Title>
          <AvgHoursPerWkDevotedToPosition>3.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>HARRIET KENWORTHY</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>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>MELISSA PATTERSON</PersonName>
          <USAddress>
            <AddressLine1>111 E COURT ST SUITE 3C</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485021649</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>2.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>LAWRENCE MOON</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>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>GLORIA COLES</PersonName>
          <USAddress>
            <AddressLine1>111 E COURT ST SUITE 3C</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485021649</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>2.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>838</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <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>2.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>900</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>211750</Compensation>
          <ContriToEmplBenefitPlansEtc>31646</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</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>500000</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>89115</Compensation>
        </CompensationOfHghstPaidCntrct>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy>
        <Description1>PRESERVATION/OPERATION OF APPLEWOOD ESTATE - SEE STATEMENT 20</Description1>
        <Expenses1>1392282</Expenses1>
        <Description2>ESTATE PROGRAMS - SEE STATEMENT 22</Description2>
        <Expenses2>305328</Expenses2>
        <Description3>OUTREACH - SEE STATEMENT 24</Description3>
        <Expenses3>274854</Expenses3>
      </SummaryOfDirectCharitableActy>
      <SumOfProgramRelatedInvestments>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>162901275</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>4549532</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>22916542</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>190367349</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>190367349</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>2855510</CashDeemedCharitable>
        <NetNoncharitableAssets>187511839</NetNoncharitableAssets>
        <MinimumInvestmentReturn>9375592</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>9375592</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>86403</TaxBasedOnInvestmentIncome>
        <TotalTax>86403</TotalTax>
        <DistributableAmountBeforeAdj>9289189</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>259322</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>9548511</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>9548511</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>7535227</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <AmountsPaidAcqCharitableAssets>568258</AmountsPaidAcqCharitableAssets>
        <QualifyingDistributions>8103485</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>0</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>8103485</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>9548511</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>7711739</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <TotalExcessDistriCarryover>0</TotalExcessDistriCarryover>
        <QualifyingDistributions>8103485</QualifyingDistributions>
        <AppliedToYear1>7711739</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>391746</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>9156765</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>305328</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>274854</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>1392282</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>KAI FECC COME DANCE 2010</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>501(C)(3),509A(2)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>14TH ANNUAL ENSURE THE LEGACY DINNER &amp; AWARDS BANQUET</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN RED CROSS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1401 S GRAND TRAVERSE</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>APPLEWOOD CELEBRATE SPRING 2010 EVENT - 1ST AID DONATION</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ARTSERVE MICHIGAN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>RILEY BROADCAST CENTER 1 CLOVER</AddressLine1>
            <AddressLine2>COURT</AddressLine2>
            <City>WIXOM</City>
            <State>MI</State>
            <ZIPCode>48393</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MICHIGAN CULTURAL DATA PROJECT</PurposeOfGrantOrContribution>
          <Amount>30000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOYS AND GIRLS CLUB OF GREATER FLINT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3701 N AVERILL AVE</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48506</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>8TH ANNUAL STEAK AND BURGER DINNER</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BUCKHAM GALLERY</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHOCOLATE TASTING FUNDRAISER</PurposeOfGrantOrContribution>
          <Amount>500</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MR. ROGERS SUMMER HORTICULTURE PROGRAM 2010</PurposeOfGrantOrContribution>
          <Amount>59960</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTRAL MICHIGAN UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>OFFICE OF SCHOLARSHIPS AND</AddressLine1>
            <AddressLine2>FINANCIAL AID STUDENT SERVICE</AddressLine2>
            <City>MT PLEASANT</City>
            <State>MI</State>
            <ZIPCode>48859</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EDUCATIONAL AGENCY</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>
            <City>MT PLEASANT</City>
            <State>MI</State>
            <ZIPCode>48859</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2010 - 2016 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>5000</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>CHURCH/WORSHIP</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2010 PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>60500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CITY OF FLINT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>CITY HALL</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC GOV ENTITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RESOURCE RECYCLING SYSTEMS (RRS)</PurposeOfGrantOrContribution>
          <Amount>35000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CITY OF FLINT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>CITY HALL 1101 SOUTH SAGINAW STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC GOV ENTITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>KEARSLEY PARK PROJECT 2010-2011</PurposeOfGrantOrContribution>
          <Amount>87841</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CITY OF FLINT - PARKS AND RECREATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>CITY HALL 1101 SOUTH SAGINAW STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC GOV ENTITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>KEARSLEY PARK PROJECT 2010-2011</PurposeOfGrantOrContribution>
          <Amount>2500</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PHILANTHROPIC CAPACITY 2010</PurposeOfGrantOrContribution>
          <Amount>9100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DELTA COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1961 DELTA ROAD</AddressLine1>
            <City>UNIVERSITY</City>
            <State>MI</State>
            <ZIPCode>48710</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2007 - 2013 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>2387</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEXICAN FOLKLORIC DANCE CLASSES 2010/11</PurposeOfGrantOrContribution>
          <Amount>17500</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HISPANIC HERITAGE MONTH CELEBRATION</PurposeOfGrantOrContribution>
          <Amount>3500</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>501(C)(3),</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DOUBLE UP FOOD BUCKS</PurposeOfGrantOrContribution>
          <Amount>80000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FLINT CHILDREN'S MUSEUM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1602 W UNIVERSITY AVE</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48504</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SPROUTSIDE</PurposeOfGrantOrContribution>
          <Amount>50000</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>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DOYLE RYDER EDUCATION CENTER PLAYSCAPE</PurposeOfGrantOrContribution>
          <Amount>28000</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>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOOLS OF CHOICE - CONTINUATION PROGRAM FOR PREGNANT TEENS 2010-2011</PurposeOfGrantOrContribution>
          <Amount>15680</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>501(C)(3),509A(2)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MUSIC IN THE PARKS 2010</PurposeOfGrantOrContribution>
          <Amount>24000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FLINT HOUSING COMMISSION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3820 RICHFIELD RD</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48506</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FAMILIES COMING TOGETHER PROGRAM</PurposeOfGrantOrContribution>
          <Amount>31180</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CARNAVAL CUBANO</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FLINT JEWISH FEDERATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>619 WALLENBERG ST</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>21ST ANNUAL DONALD RIEGLE COMMUNITY SERVICE AWARD EVENT</PurposeOfGrantOrContribution>
          <Amount>1000</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), T</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUMMER MUSIC AT THE FARMERS' MARKET 2008-2010</PurposeOfGrantOrContribution>
          <Amount>10000</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), T</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROJECT FRESH AND THE SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM</PurposeOfGrantOrContribution>
          <Amount>54850</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), T</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FLINT FARMERS' MARKET ELECTRICAL UPGRADE</PurposeOfGrantOrContribution>
          <Amount>141570</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUMMER YOUTH INITIATIVE 2010</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GENESEE CONSERVATION DISTRICT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1525 N ELMS RD</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48532</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC GOV ENTITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CITY OF FLINT STREET TREE INVENTORY PROGRAM</PurposeOfGrantOrContribution>
          <Amount>92507</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GENESEE COUNTY HABITAT FOR HUMANITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5191 SOUTH SAGINAW STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48507</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CITIES OF PROMISE / VISION 2020 PROJECT 2007-2010</PurposeOfGrantOrContribution>
          <Amount>90000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GENESEE COUNTY LAND BANK AUTHORITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>452 SOUTH SAGINAW STREET 2ND FLOOR</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485021832</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC GOV ENTITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ALTERNATIVE AND SUSTAINABLE USES FOR ALDRICH PARK</PurposeOfGrantOrContribution>
          <Amount>90000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GENESEE INTERMEDIATE SCHOOL DISTRICT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2284 S BALLENGER HWY</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMPREHENSIVE SEXUALITY - TRAIN THE TRAINER PROGRAM</PurposeOfGrantOrContribution>
          <Amount>41350</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>200364110</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(1),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PHILANTHROPIC CAPACITY 2010</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>501(C)(3),</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PHILANTHROPIC CAPACITY 2010</PurposeOfGrantOrContribution>
          <Amount>400</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JACKSON STATE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>FINANCIAL AID DEPARTMENT 1400 JR</AddressLine1>
            <AddressLine2>LYNCH ST PO BOX 17065</AddressLine2>
            <City>JACKSON</City>
            <State>MS</State>
            <ZIPCode>392170165</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2008 - 2014 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>3562</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LAKE FENTON COMMUNITY SCHOOLS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4070 LAHRING ROAD</AddressLine1>
            <City>LINDEN</City>
            <State>MI</State>
            <ZIPCode>48451</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>BUD, NOT BUDDY COMPANION DVD</PurposeOfGrantOrContribution>
          <Amount>12889</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DONOR ADVISED FUNDS</PurposeOfGrantOrContribution>
          <Amount>1015000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MICHIGAN STATE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>CS MOTT GROUP FOR SUSTAINABLE FOOD</AddressLine1>
            <AddressLine2>SYSTEMS 131 NATURAL RESOURCES</AddressLine2>
            <City>EAST LANSING</City>
            <State>MI</State>
            <ZIPCode>488241222</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GROWING HEALTHY TOGETHER</PurposeOfGrantOrContribution>
          <Amount>26348</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MICHIGAN STATE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>COLLEGE OF COMMUNICATION ARTS</AddressLine1>
            <AddressLine2>SCIENCE 305 COM ARTS BLDG</AddressLine2>
            <City>EAST LANSING</City>
            <State>MI</State>
            <ZIPCode>488241212</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DOCUMENTARY OF FLINT'S MOVE TOWARD A SUSTAINABLE URBAN AGRICULTURE</PurposeOfGrantOrContribution>
          <Amount>49089</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MICHIGAN STATE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>OFFICE OF SPONSORED PROJECTS</AddressLine1>
            <City>EAST LANSING</City>
            <State>MI</State>
            <ZIPCode>488241046</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>URBAN AGRICULTURE/LOCAL FOOD SYSTEMS COORDINATOR 2010</PurposeOfGrantOrContribution>
          <Amount>69032</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MICHIGAN STATE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>OFFICE OF SPONSORED PROJECTS 301</AddressLine1>
            <AddressLine2>ADMIN BLDG</AddressLine2>
            <City>EAST LANSING</City>
            <State>MI</State>
            <ZIPCode>488241046</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GROWING HEALTHY TOGETHER PHASE 2, 2010-2011</PurposeOfGrantOrContribution>
          <Amount>84742</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MICHIGAN STATE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>CS MOTT GROUP FOR SUSTAINABLE FOOD</AddressLine1>
            <AddressLine2>SYSTEMS 131 NATURAL RESOURCES</AddressLine2>
            <City>EAST LANSING</City>
            <State>MI</State>
            <ZIPCode>488241222</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GISD HEALTH SAFETY AND NUTRITION AND YOUTH FARM STAND PROJECT</PurposeOfGrantOrContribution>
          <Amount>1200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MOTHERLY INTERCESSION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 311109</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48531</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3),509A(2)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>LEADERSHIP AND FINANCIAL CAPACITY BUILDING</PurposeOfGrantOrContribution>
          <Amount>35000</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>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2006 - 2012 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>EDUCATIONAL AGENCY</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>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2008 - 2014 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>4487</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>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2008 - 2014 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>2500</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>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2007 - 2013 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>4988</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>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2009 - 2015 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>4888</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>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2006 - 2012 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>2500</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>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2005 - 2010 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>4495</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEMBERSHIP 2010</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>EDUCATIONAL AGENCY</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>483094481</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EDUCATIONAL AGENCY</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>EDUCATIONAL AGENCY</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HEALTHY SEXUALITY INITIATIVE</PurposeOfGrantOrContribution>
          <Amount>92088</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CULTURAL COMPETENCY TRAINING AND COALITION SUPPORT</PurposeOfGrantOrContribution>
          <Amount>85000</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CARRERA REPLICATION - TRAINING &amp; TECHNICAL ASSISTANCE - YEAR 6 &amp; 7</PurposeOfGrantOrContribution>
          <Amount>40000</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CARRERA REPLICATION - TRAINING &amp; TECHNICAL ASSISTANCE - YEAR 6 &amp; 7</PurposeOfGrantOrContribution>
          <Amount>114381</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CARRERA REPLICATION - TRAINING &amp; TECHNICAL ASSISTANCE - YEAR 6 &amp; 7</PurposeOfGrantOrContribution>
          <Amount>23431</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>VOLUNTEER EXPO &amp; CELEBRATION 2010</PurposeOfGrantOrContribution>
          <Amount>1500</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>LEADERSHIP GENESEE CELEBRATION FOR GRADUATION CLASS OF 2010</PurposeOfGrantOrContribution>
          <Amount>880</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SYBYL ATWOOD AWARD AND ANNUAL HOLIDAY LUNCHEON</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SCHOLARSHIPS (BSIP) J STUBBS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>111 E COURT STREET</AddressLine1>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2009 - 2015 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>45</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>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2007 - 2013 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>EDUCATIONAL AGENCY</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>NEIGHBORHOOD REVITALIZATION PROGRAM</PurposeOfGrantOrContribution>
          <Amount>130000</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>NEIGHBORHOOD REVITALIZATION PROGRAM 2010</PurposeOfGrantOrContribution>
          <Amount>35100</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING SUPPORT 2010</PurposeOfGrantOrContribution>
          <Amount>60000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TEXAS SOUTHERN UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3100 CLEBURNE AVE</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>77004</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2006 - 2012 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>3375</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TAKING BACK OUR STREETS, COMPLETE STREETS AUTHORITY WATCHDOG - FINAL PHASE</PurposeOfGrantOrContribution>
          <Amount>104209</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOURTH ANNUAL BLACK CLASSICAL MUSIC FAMILY FESTIVAL</PurposeOfGrantOrContribution>
          <Amount>500</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPLEMENTAL SUPPORT 2010</PurposeOfGrantOrContribution>
          <Amount>43000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE GREENING OF DETROIT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1418 MICHIGAN AVENUE</AddressLine1>
            <City>DETROIT</City>
            <State>MI</State>
            <ZIPCode>48216</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PERMACULTURE TRAINING CONFERENCE FOR JACKY AND DORA KING</PurposeOfGrantOrContribution>
          <Amount>900</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CREATIVE CORRAL PROGRAM</PurposeOfGrantOrContribution>
          <Amount>4400</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FESTIVAL 2010</PurposeOfGrantOrContribution>
          <Amount>3000</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING SUPPORT 2010-2011</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING SUPPORT 2010-2011</PurposeOfGrantOrContribution>
          <Amount>10000</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HARVESTING EARTH EDUCATIONAL FACILITY - PRINCETON STREET 2010-2011</PurposeOfGrantOrContribution>
          <Amount>30000</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HARVESTING EARTH EDUCATIONAL FACILITY - PRINCETON STREET 2010-2011</PurposeOfGrantOrContribution>
          <Amount>65000</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GARDENING AND BEAUTIFICATION PROJECT</PurposeOfGrantOrContribution>
          <Amount>21300</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HARVESTING EARTH EDUCATIONAL FACILITY - PRINCETON STREET 2010-2011</PurposeOfGrantOrContribution>
          <Amount>60000</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HARVESTING EARTH EDUCATIONAL FACILITY - PRINCETON STREET 2010-2011</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>WOW COMMUNITY OUTREACH PROGRAM</PurposeOfGrantOrContribution>
          <Amount>47608</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>BEST NON-PROFIT CAPACITY BUILDING COLLABORATIVE SUPPLEMENT - THIRD COHORT</PurposeOfGrantOrContribution>
          <Amount>272622</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>BOARDCONNECT GENESEE PROGRAM</PurposeOfGrantOrContribution>
          <Amount>34955</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GROWING POWER CONFERENCE</PurposeOfGrantOrContribution>
          <Amount>1142</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF MICHIGAN - ANN ARBOR</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>OFFICE OF FINANCIAL AID 2500</AddressLine1>
            <AddressLine2>STUDENT ACTIVITIES BLDG 515 EAST JE</AddressLine2>
            <City>ANN ARBOR</City>
            <State>MI</State>
            <ZIPCode>481091316</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EDUCATIONAL AGENCY</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 277</AddressLine1>
            <AddressLine2>PAVILION</AddressLine2>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485021950</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2007 - 2013 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>4042</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF MICHIGAN - FLINT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>OFFICE OF FINANCIAL AID 277</AddressLine1>
            <AddressLine2>PAVILION</AddressLine2>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485021950</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2007 - 2013 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>4688</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF MICHIGAN - FLINT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>OFFICE OF FINANCIAL AID 277</AddressLine1>
            <AddressLine2>PAVILION</AddressLine2>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485021950</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2009 - 2015 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF MICHIGAN - FLINT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>OFFICE OF FINANCIAL AID 277</AddressLine1>
            <AddressLine2>PAVILION</AddressLine2>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485021950</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EDUCATIONAL AGENCY</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 277</AddressLine1>
            <AddressLine2>PAVILION</AddressLine2>
            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485021950</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2010 - 2016 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>4863</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF MICHIGAN - FLINT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>OFFICE OF FINANCIAL AID 277</AddressLine1>
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            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>485021950</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2010 - 2016 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>4450</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF TOLEDO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>OFSA/SCHOLARSHIP OFFICE MAIL STOP</AddressLine1>
            <AddressLine2>314</AddressLine2>
            <City>TOLEDO</City>
            <State>OH</State>
            <ZIPCode>436063390</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EDUCATIONAL AGENCY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>2010 - 2016 BSIP SCHOLARSHIP AWARDS</PurposeOfGrantOrContribution>
          <Amount>4844</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>THE CHANGE PROJECT</PurposeOfGrantOrContribution>
          <Amount>25000</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>YOUTH ORGANIZING PROJECT SUPPLEMENTAL 2010-2011</PurposeOfGrantOrContribution>
          <Amount>33000</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>INTERMEDIARY SUPPLEMENTAL FUNDS</PurposeOfGrantOrContribution>
          <Amount>5000</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SOCIAL JUSTICE NOW SYMPOSIUM</PurposeOfGrantOrContribution>
          <Amount>2832</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>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>STI PREVENTION AND OUTREACH</PurposeOfGrantOrContribution>
          <Amount>41094</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>501(C)(3),509A(2)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DINNER AND AUCTION EVENT 2010</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>FLINT</City>
            <State>MI</State>
            <ZIPCode>48502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3),509A(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>12TH ANNUAL CIRCLE OF WOMEN LUNCHEON</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>6007358</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
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        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>795</ExclusionAmount>
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        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>4184647</ExclusionAmount>
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        <NetRntlIncmReNotDebtFincdProp>
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        </NetRntlIncmReNotDebtFincdProp>
        <OtherInvestmentIncomePartVII>
          <BusinessCode>212000</BusinessCode>
          <ExclusionCode>14</ExclusionCode>
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        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>1343969</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>5529411</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>0</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>5529411</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>1</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>0</SharingOfFacilitiesEtc>
        <TransferSchedule>
          <LineNumber>1b(6)</LineNumber>
          <AmountInvolved>600</AmountInvolved>
          <NameOfNoncharitableEO>
            <BusinessNameLine1>AFRICAN DRUM AND DANCE PARENTS ASSOCIATION</BusinessNameLine1>
          </NameOfNoncharitableEO>
          <DescriptionOfTransfersEtc>SERVICES RENDERED: PERFORMANCE</DescriptionOfTransfersEtc>
        </TransferSchedule>
        <TransferSchedule>
          <LineNumber>1b(6)</LineNumber>
          <AmountInvolved>30</AmountInvolved>
          <NameOfNoncharitableEO>
            <BusinessNameLine1>ASSOCIATION FOR LIVING HISTORY FARM &amp; AGRICULTURE MUSEUM</BusinessNameLine1>
          </NameOfNoncharitableEO>
          <DescriptionOfTransfersEtc>ANNUAL MEMBERSHIP DUES</DescriptionOfTransfersEtc>
        </TransferSchedule>
        <TransferSchedule>
          <LineNumber>1b(6)</LineNumber>
          <AmountInvolved>5000</AmountInvolved>
          <NameOfNoncharitableEO>
            <BusinessNameLine1>COUNCIL OF MICHIGAN FOUNDATIONS</BusinessNameLine1>
          </NameOfNoncharitableEO>
          <DescriptionOfTransfersEtc>SERVICES RENDERED - COST OF MEETING</DescriptionOfTransfersEtc>
        </TransferSchedule>
        <TransferSchedule>
          <LineNumber>1b(6)</LineNumber>
          <AmountInvolved>500</AmountInvolved>
          <NameOfNoncharitableEO>
            <BusinessNameLine1>COUNCIL OF MICHIGAN FOUNDATIONS</BusinessNameLine1>
          </NameOfNoncharitableEO>
          <DescriptionOfTransfersEtc>ANNUAL MEMBERSHIP DUES</DescriptionOfTransfersEtc>
        </TransferSchedule>
        <TransferSchedule>
          <LineNumber>1b(6)</LineNumber>
          <AmountInvolved>150</AmountInvolved>
          <NameOfNoncharitableEO>
            <BusinessNameLine1>FLINT LAWN BOWLING CLUB</BusinessNameLine1>
          </NameOfNoncharitableEO>
          <DescriptionOfTransfersEtc>SERVICES RENDERED</DescriptionOfTransfersEtc>
        </TransferSchedule>
        <TransferSchedule>
          <LineNumber>1b(6)</LineNumber>
          <AmountInvolved>250</AmountInvolved>
          <NameOfNoncharitableEO>
            <BusinessNameLine1>FLINT MASTERSINGERS</BusinessNameLine1>
          </NameOfNoncharitableEO>
          <DescriptionOfTransfersEtc>SERVICES RENDERED - PERFORMANCE</DescriptionOfTransfersEtc>
        </TransferSchedule>
        <TransferSchedule>
          <LineNumber>1b(6)</LineNumber>
          <AmountInvolved>200</AmountInvolved>
          <NameOfNoncharitableEO>
            <BusinessNameLine1>FLINT RIVER FARM</BusinessNameLine1>
          </NameOfNoncharitableEO>
          <DescriptionOfTransfersEtc>SERVICES RENDERED</DescriptionOfTransfersEtc>
        </TransferSchedule>
        <TransferSchedule>
          <LineNumber>1b(6)</LineNumber>
          <AmountInvolved>40</AmountInvolved>
          <NameOfNoncharitableEO>
            <BusinessNameLine1>MICHIGAN ARCHIVAL ASSOCIATION</BusinessNameLine1>
          </NameOfNoncharitableEO>
          <DescriptionOfTransfersEtc>ANNUAL MEMBERSHIP DUES</DescriptionOfTransfersEtc>
        </TransferSchedule>
        <TransferSchedule>
          <LineNumber>1b(6)</LineNumber>
          <AmountInvolved>53</AmountInvolved>
          <NameOfNoncharitableEO>
            <BusinessNameLine1>NATIONAL WILDLIFE FEDERATION</BusinessNameLine1>
          </NameOfNoncharitableEO>
          <DescriptionOfTransfersEtc>ANNUAL MEMBERSHIP DUES</DescriptionOfTransfersEtc>
        </TransferSchedule>
        <TransferSchedule>
          <LineNumber>1b(6)</LineNumber>
          <AmountInvolved>195</AmountInvolved>
          <NameOfNoncharitableEO>
            <BusinessNameLine1>SMALL BUSINESS ASSOCIATION OF MICHIGAN</BusinessNameLine1>
          </NameOfNoncharitableEO>
          <DescriptionOfTransfersEtc>ANNUAL MEMBERSHIP DUES</DescriptionOfTransfersEtc>
        </TransferSchedule>
        <TransferSchedule>
          <LineNumber>1b(6)</LineNumber>
          <AmountInvolved>100</AmountInvolved>
          <NameOfNoncharitableEO>
            <BusinessNameLine1>ZONTA CLUB OF FLINT 1</BusinessNameLine1>
          </NameOfNoncharitableEO>
          <DescriptionOfTransfersEtc>EVENT TICKETS</DescriptionOfTransfersEtc>
        </TransferSchedule>
        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFees>
        <Category>MFO MANAGEMENT FEE</Category>
        <Amount>500028</Amount>
        <NetInvestmentIncome>485028</NetInvestmentIncome>
        <DisbursementsCharitablePrps>15000</DisbursementsCharitablePrps>
      </AccountingFees>
      <AccountingFees>
        <Category>AUDIT FEE</Category>
        <Amount>33300</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>33300</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <ExpenditureResponsibilityStmt documentId="RetDoc2118100006">
      <ExpenditureResponsibility>
        <BusinessName>
          <BusinessNameLine1>FLINT FARMERS MARKET</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.</GrantPurpose>
        <AmountExpendedByGrantee>141570</AmountExpendedByGrantee>
        <AnyDiversionByGrantee>GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY.</AnyDiversionByGrantee>
        <DatesOfReportsByGrantee>01/24/2011</DatesOfReportsByGrantee>
        <DateOfVerification>2011-01-24</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>FLINT FARMERS MARKET</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.</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>2011-02-10</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>
    </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 2010 OVER 15,000 PEOPLE ATTENDED THE ESTATE'S PUBLIC PROGRAMS THAT CELEBRATE FLINT'S 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 INFORMATIONAL 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, 107 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 2010, THE HISTORIC HOME HOSTED 54 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. SUPPORT IS ALSO GIVEN TO DESIGN AND DEVELOP AN ANNUAL BEAUTIFICATION CONFERENCE FOR GENESEE COUNTY THAT WAS ATTENDED BY MORE THAN 300 PEOPLE IN 2010. 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 XI-A</ReturnReference>
        <Explanation>FIVE PART VIII, LINE 2, PRIVATE FOUNDATION - HIGHEST PAID EMPLOYEES------------------------------------------------------------------- BENEFIT PLAN EXP ACCT COMPENSATION CONTRIBUTIONS ALLOWANCES DAVE MILLER PROGRAM DIRECTOR, APPLEWOOD $133,882.54 $ 7,310.13 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 DEBORAH ELLIOTT ESTATE MANAGER, APPLEWOOD $103,055.31 $19,241.58 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 SYLVESTER JONES, JR. PROGRAM OFFICER $92,577.84 $28,847.28 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 STEPHEN ARELLANO PROGRAM OFFICER $95,907.09 $17,315.47 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 MARIA JORDAN DIRECTOR OF FINANCE AND ADMIN $90,000.00 $28,646.01 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 ----------- ----------- ----- $515,422.78 $101,360.47 $0.00</Explanation>
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        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
        <NameOfStock>16600.000 SHS ZIMMER HOLDINGS, INC. VALUATION: FM</NameOfStock>
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      <InvestmentsOther>
        <CategoryOrItem>43000.000 SHS AMERICAN CAPITAL STRATEGIES, LTD</CategoryOrItem>
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        <EOYFMV>0</EOYFMV>
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      <InvestmentsOther>
        <CategoryOrItem>185514.814 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE</CategoryOrItem>
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      <InvestmentsOther>
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      <InvestmentsOther>
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        <EOYFMV>6156873</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
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      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>9000000.000 SHS INTEGRAL CAPITAL PARTNERS VI</CategoryOrItem>
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      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>1164.381 SHS OTTER CREEK INTL SERIES 1-08</CategoryOrItem>
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      <InvestmentsOther>
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        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
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      <InvestmentsOther>
        <CategoryOrItem>2000.000 SHS TACONIC OFFSHORE 1.5 LTD CL A-NR SER 71</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>2000000</BookValue>
        <EOYFMV>2009465</EOYFMV>
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      <InvestmentsOther>
        <CategoryOrItem>2200000.000 SHS TGAP VENTURE CAPITAL FUND II, L.P.</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
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        <EOYFMV>2097006</EOYFMV>
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      <InvestmentsOther>
        <CategoryOrItem>3000000.000 SHS TGAP VENTURE CAPITAL FUND, L.P.</CategoryOrItem>
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        <EOYFMV>1806068</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
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      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>95359.629 SHS VANGUARD ARBITRAGE FUND</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
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      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>2000.000 SHS WEXFORD OFFSHORE SPECTRUM C-000E17</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>2000000</BookValue>
        <EOYFMV>2445336</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>250.000 SHS WEXFORD OFFSHORE SPECTRUM C-0709-E</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>250000</BookValue>
        <EOYFMV>302997</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>2250.000 SHS YORK CREDIT OPPORTUNITIES UNIT TRUST</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>2250000</BookValue>
        <EOYFMV>2938190</EOYFMV>
      </InvestmentsOther>
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      <LegalFees>
        <Category>LEGAL</Category>
        <Amount>35282</Amount>
        <NetInvestmentIncome>1299</NetInvestmentIncome>
        <DisbursementsCharitablePrps>33983</DisbursementsCharitablePrps>
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    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssets>
        <Description>EMPLOYEE BENEFIT PLAN - FLEXIBLE SPENDING ACCOUNT</Description>
        <BOYBookValue>224</BOYBookValue>
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      <OtherAssets>
        <Description>PREPAID EXPENSES</Description>
        <BOYBookValue>8972</BOYBookValue>
        <EOYFMV>0</EOYFMV>
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      <OtherAssets>
        <Description>FINE ART</Description>
        <BOYBookValue>502500</BOYBookValue>
        <EOYBookValue>502500</EOYBookValue>
        <EOYFMV>702500</EOYFMV>
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      <OtherAssets>
        <Description>SCULPTURE USED AT APPLEWOOD</Description>
        <BOYBookValue>84551</BOYBookValue>
        <EOYBookValue>84551</EOYBookValue>
        <EOYFMV>84551</EOYFMV>
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      <OtherDecreases>
        <Description>CONVERSION FROM CASH TO ACCRUAL - BOOKS ONLY</Description>
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    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>FROM SCH K-1: CROSSLINK VENTURES V, L.P. - INVESTMENT INTEREST</Description>
        <RevenueAndExpensesPerBooks>4748</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>4748</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM SCH K-1: CROSSLINK VENTURES V, L.P. - PORTFOLIO DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>99759</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>99759</NetInvestmentIncome>
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      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - INVESTMENT INTEREST</Description>
        <RevenueAndExpensesPerBooks>468</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>468</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - PORTFOLIO DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>12620</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>12620</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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      <OtherExpenses>
        <Description>FROM SCH K-1: INTEGRAL CAPITAL PARTNERS VI - PORTFOLIO DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>1352</RevenueAndExpensesPerBooks>
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        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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      <OtherExpenses>
        <Description>FROM SCH K-1: MFO NORTHPOINTE FUND A - PORTFOLIO DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>87416</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>87416</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM SCH K-1: MFO TOWLE FUND - PORTFOLIO DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>75170</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>75170</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM SCH K-1: MFO WESTFIELD FUND A - PORTFOLIO DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>55049</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>55049</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM SCH K-1: SANDS TECHNOLOGY PTRS. - PORTFOLIO DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>11312</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>11312</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM SCH K-1: TGAP VENTURE CAPITAL FUND - PORTFOLIO DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>53094</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>53094</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM SCH K-1: TGAP VENTURE CAPITAL FUND II - PORTFOLIO DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>53428</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>53428</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INSURANCE</Description>
        <RevenueAndExpensesPerBooks>9055</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>9055</DisbursementsCharitablePrps>
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      <OtherExpenses>
        <Description>MEMBERSHIP DUES</Description>
        <RevenueAndExpensesPerBooks>2543</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>2543</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MISCELLANEOUS</Description>
        <RevenueAndExpensesPerBooks>4044</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>4044</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE SUPPLIES</Description>
        <RevenueAndExpensesPerBooks>5005</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>5005</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OTHER EMPLOYMENT EXPENSES</Description>
        <RevenueAndExpensesPerBooks>3733</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>30</NetInvestmentIncome>
        <DisbursementsCharitablePrps>3703</DisbursementsCharitablePrps>
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      <OtherExpenses>
        <Description>401K PROCESSING FEES</Description>
        <RevenueAndExpensesPerBooks>4104</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>4104</DisbursementsCharitablePrps>
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      <OtherExpenses>
        <Description>PAYROLL PROCESSING</Description>
        <RevenueAndExpensesPerBooks>5626</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>5626</DisbursementsCharitablePrps>
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      <OtherExpenses>
        <Description>POSTAGE</Description>
        <RevenueAndExpensesPerBooks>5203</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>5203</DisbursementsCharitablePrps>
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      <OtherExpenses>
        <Description>SMALL TOOLS &amp; EQUIPMENT</Description>
        <RevenueAndExpensesPerBooks>265</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>265</DisbursementsCharitablePrps>
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      <OtherExpenses>
        <Description>SPECIAL EVENTS</Description>
        <RevenueAndExpensesPerBooks>5815</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>5815</DisbursementsCharitablePrps>
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      <OtherExpenses>
        <Description>SUPPLIES</Description>
        <RevenueAndExpensesPerBooks>2385</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>2385</DisbursementsCharitablePrps>
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      <OtherExpenses>
        <Description>TELEPHONE</Description>
        <RevenueAndExpensesPerBooks>8426</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>8426</DisbursementsCharitablePrps>
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      <OtherExpenses>
        <Description>TRAINING</Description>
        <RevenueAndExpensesPerBooks>1472</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>1472</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BUSINESS MEALS</Description>
        <RevenueAndExpensesPerBooks>14237</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>14237</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>COMPUTER/INFORMATION TECHNOLOGY</Description>
        <RevenueAndExpensesPerBooks>46452</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>46452</DisbursementsCharitablePrps>
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        <Description>TGAP VENTURE CAPITAL - CAPITAL COMMITMENT</Description>
        <BOYBookValue>645000</BOYBookValue>
        <EOYBookValue>600000</EOYBookValue>
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      <OtherLiabilities>
        <Description>TGAP VENTURE CAPITAL II - CAPITAL COMMITMENT</Description>
        <BOYBookValue>1980000</BOYBookValue>
        <EOYBookValue>1760000</EOYBookValue>
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      <OtherLiabilities>
        <Description>CROSSLINK VENTURES V - CAPITAL COMMITMENT</Description>
        <BOYBookValue>2194264</BOYBookValue>
        <EOYBookValue>1615283</EOYBookValue>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>CROSSLINK VI VENTURE FUND - CAPITAL COMM.</Description>
        <BOYBookValue>800000</BOYBookValue>
        <EOYBookValue>736000</EOYBookValue>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>DEFERRED EXCISE TAX</Description>
        <BOYBookValue>0</BOYBookValue>
        <EOYBookValue>149000</EOYBookValue>
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      <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>
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      <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>
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        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>161403</DisbursementsCharitablePrps>
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      <OtherProfessionalFees>
        <Category>OTHER CONTRACTED SERVICES</Category>
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        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>19048</DisbursementsCharitablePrps>
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      <OtherProfessionalFees>
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        <Amount>89114</Amount>
        <NetInvestmentIncome>89114</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>FOREIGN TAXES WITHHELD</Category>
        <Amount>97705</Amount>
        <NetInvestmentIncome>97705</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>PAYROLL TAXES</Category>
        <Amount>58275</Amount>
        <NetInvestmentIncome>457</NetInvestmentIncome>
        <DisbursementsCharitablePrps>57818</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FROM SCH K-1: MFO WESTFIELD FUND A - FOREIGN TAXES WITHHELD</Category>
        <Amount>148</Amount>
        <NetInvestmentIncome>148</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FEDERAL EXCISE TAX</Category>
        <Amount>189000</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>