2024-11-14T11:56:26-06:00 2023-12-31 382134833 MFO E-FILING SERVICES CO 111 E COURT ST 3D FLINT MI 485021649 990PF 2023-01-01 382876435 RUTH MOTT FOUNDATION RUTH 8102330170 111 EAST COURT STREET 3C FLINT MI 485021649 RAQUEL THUEME PRESIDENT 8102300170 2024-11-14 1 0 JENNIFER C HEATWOLE P01331602 8107670136 2024-11-14 2023 2024-10-15 13:58:12Z X 256637994 X X 37257 37257 5173001 5071326 3411009 64022302 3404642 6989 6020 8628256 8519245 306013 3060 302953 1445638 6074 1435070 336815 1436 333146 50200 0 51200 703918 545000 157208 716235 54771 121245 199914 0 158461 0 149381 74259 0 73266 9706 0 9706 3089795 516409 2638129 7090954 1126750 5271304 6779700 6436200 13870654 1126750 11707504 -5242398 7392495 507296 796132 796132 4570928 8741359 8741359 438929 0 593466 438929 438929 121106 209623 209623 149875965 150281287 150281287 18413008 23642402 23642402 55218536 64171159 64171159 10473657 4373015 6020583 6100642 6100642 626243 2256461 2256461 235947131 256637994 256637994 118691 152045 1256500 1600000 610075 1731201 1985266 3483246 X 0 0 0 0 233961865 253154748 233961865 253154748 235947131 256637994 233961865 -5242398 24435281 253154748 0 253154748 52173.598 SHS VANGUARD EMERGING MARKETS STOCK P 2020-11-16 2023-01-24 1406600 1567295 -160695 -160695 79873.88 SHS VANGUARD EMERGING MARKETS STOCK P 2019-01-11 2023-01-24 2153400 2005633 147767 147767 99769.762 SHS VANGUARD EMERGING MARKETS STOCK P 2019-01-11 2023-02-08 2600000 2505219 94781 94781 99769.762 SHS VANGUARD EMERGING MARKETS STOCK P 2019-01-11 2023-02-08 2600000 2505219 94781 94781 4000 SHS NORFOLK SOUTHERN CORP P 2020-04-13 2023-02-15 927786 619468 308318 308318 10575.296 SHS VANGUARD SMALL CAP INDEX FUND P 2017-04-28 2023-02-21 1000000 681155 318845 318845 200694.884 SHS VANGUARD EMERGING MARKETS STOCK P 2019-01-11 2023-02-21 5113706 5039449 74257 74257 37721.614 SHS VANGUARD FTSE SOCIAL INDEX FUND P 2021-01-22 2023-02-21 1000000 1022372 -22372 -22372 2625 SHS CBOE GLOBAL MARKETS INC COM P 2018-06-13 2023-04-10 353916 277491 76425 76425 875 SHS APPLE INC P 2013-03-12 2023-04-13 143907 13470 130437 130437 448518.376 SHS BLACKROCK LOW DURATION P 2022-05-16 2023-05-11 4023210 4121884 -98674 -98674 24.881 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E P 2008-04-30 2023-05-30 203789 130009 73780 73780 9.65 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E P 2011-08-01 2023-05-30 79037 61710 17327 17327 67590.402 SHS VANGUARD FTSE SOCIAL INDEX FUND P 2021-01-22 2023-06-22 2000000 1831909 168091 168091 33829.499 SHS VANGUARD DEVELOPED MARKETS INDEX P 2020-11-16 2023-06-22 500000 487483 12517 12517 3 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E P 2011-08-01 2023-06-30 4855 19185 -14330 -14330 3059 SHS CROWN CASTLE INC P 2017-07-14 2023-07-21 325233 279123 46110 46110 4741 SHS CROWN CASTLE INC P 2017-07-20 2023-07-21 504063 420188 83875 83875 1226 SHS COINBASE GLOBAL INC REG SHS P 2014-12-02 2023-07-21 121846 3384 118462 118462 2066 SHS COINBASE GLOBAL INC REG SHS P 2014-12-02 2023-07-21 205329 5702 199627 199627 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PFIZER INC P 2020-02-04 2023-12-07 361147 455781 -94634 -94634 7350 SHS PFIZER INC P 2015-11-04 2023-12-07 210669 236938 -26269 -26269 MFO D&D SMID CAP VALUE FUND P 2023-12-31 1936567 2169701 -233134 -233134 MFO D&D SMID CAP VALUE FUND P 2023-12-31 1822619 1645139 177480 177480 MFO TOWLE FUND P 2023-12-31 6662757 7470517 -807760 -807760 MFO TOWLE FUND P 2023-12-31 4432720 3388260 1044460 1044460 MFO WESTFUND FUND A P 2023-12-31 1681893 1946765 -264872 -264872 MFO WESTFUND FUND A P 2023-12-31 2746848 1652778 1094070 1094070 ANRP (EPE AIV) L.P. 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P 2023-12-31 30 -30 -30 IMPACT VENTURES III, LP P 2023-12-31 34098 -34098 -34098 TRP CAPITAL PARTNERS, LP P 2023-12-31 1295 -1295 -1295 TRP CAPITAL PARTNERS, LP P 2023-12-31 312687 312687 312687 HUNTER POINT CAPITAL INVESTORS LP P 2023-12-31 1873 1873 1873 TACONIC CRE DISLOCATION FUND II, LP P 2023-12-31 8240 -8240 -8240 CAPITAL GAINS DIVIDENDS P 24073 24073 24073 3404642 102756 0 102756 0 102756 92293 0 120000 0 212293 X 0 109537 109537 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 1 1 HTTP://WWW.RUTHMOTTFOUNDATION.ORG CONNIE M PALMER DIR FIN ADMIN 8102330170 111 EAST COURT STREET SUITE 3C FLINT MI 485021649 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 MARYANNE MOTT 111 E COURT ST SUITE 3C FLINT MI 48502 CHAIR 15.00 0 0 0 KYLE MCCREE 111 E COURT ST SUITE 3C FLINT MI 48502 VICE CHAIR 3.50 0 0 0 JOSEPH ROBINSON 111 E COURT ST SUITE 3C FLINT MI 48502 TREASURER 5.00 0 0 0 SHANNON EASTER WHITE 111 E COURT ST SUITE 3C FLINT MI 48502 SECRETARY 3.00 0 0 0 ROBERT PESTRONK 111 E COURT ST SUITE 3C FLINT MI 48502 TRUSTEE 3.00 0 0 0 CHARLES MEYNET 111 E COURT ST SUITE 3C FLINT MI 48502 TRUSTEE 3.00 0 0 0 MARISE MOTT MEYNET STEWART 111 E COURT ST SUITE 3C FLINT MI 48502 TRUSTEE 3.00 0 0 0 DEBRA FURR-HOLDEN 111 E COURT ST SUITE 3C FLINT MI 48502 TRUSTEE 3.00 0 0 0 JA'NEL JAMERSON 111 E COURT ST SUITE 3C FLINT MI 48502 TRUSTEE 3.00 0 0 0 TIFFANY BROWN 111 E COURT ST SUITE 3C FLINT MI 48502 TRUSTEE 3.00 0 0 0 RAQUEL THUEME 111 E COURT ST SUITE 3C FLINT MI 48502 PRESIDENT 50.00 306013 50845 0 RAQUEL ROBINSON 111 E COURT ST SUITE 3C FLINT MI 48502 VICE PRESIDENT OF PR 50.00 199024 40306 0 CONNIE PALMER 111 E COURT ST SUITE 3C FLINT MI 48502 DIRECTOR OF FINANCE 50.00 175470 26806 0 ELIZABETH JORDAN 111 E COURT ST SUITE 3C FLINT MI 48502 SENIOR PROGRAM OFFIC 40.00 146590 32846 0 TODD BAKOS 111 E COURT ST SUITE 3C FLINT MI 48502 DIRECTOR OF ESTATE O 50.00 138680 32153 0 KRISTIN LONGLEY 111 E COURT ST SUITE 3C FLINT MI 48502 DIRECTOR OF COMMUNIC 50.00 142997 18700 0 16 MFO MANAGEMENT COMPANY 111 E COURT ST SUITE 3D FLINT MI 48502 INVEST. MGMT. & CONSULTING & ACCTG 560000 0 GENERAL INFORMATION - SEE STATEMENT 24 0 PRESERVATION/OPERATION OF APPLEWOOD ESTATE - SEE STATEMENT 25 1428942 COLLECTIONS - SEE STATEMENT 26 463135 APPLEWOOD EDUCATION & EVENTS - SEE STATEMENT 27 556254 ELGA CREDIT UNION IS A NOT-FOR-PROFIT COOPERATIVE; FORMED, OWNED AND OPERATED FOR A SINGLE PURPOSE: MEMBERS HELPING MEMBERS. THE FOUNDATION DEPOSITED $1,000,000 INTO A MONEY MARKET ACCOUNT FOR A MINIMUM OF 3 YEARS AT A VARIABLE INTEREST RATE OF 150 BP BELOW THE LOWER BOUND OF THE FEDERAL FUNDS RATE. ELGA DEPLOYED FUNDS BY WAY OF LOAN PROGRAMS THAT WILL SERVE THE NEEDS OF RESIDENTS FOR AFFORDABLE HOUSING AND BUSINESSES IN NORTH FLINT. 1000000 1000000 183396768 5874086 47114371 236385225 0 0 236385225 3545778 232839447 11641972 11641972 102756 3806 106562 11535410 24726 11560136 0 11560136 11707504 1000000 239737 12947241 11560136 11695887 0 0 12947241 11695887 0 0 1251354 0 0 0 0 0 0 0 0 10308782 0 0 0 RUTH MOTT FOUNDATION 111 E COURT ST SUITE 3C FLINT MI 485021649 8102330170 POTENTIAL GRANTEES ARE ENCOURAGED TO GO TO WWW.RUTHMOTTFOUNDATION.ORG FOR INFORMATION ON THE RUTH MOTT FOUNDATION GRANT PROCESS AND GUIDELINES. BOARD APPROVES GRANTS 3 TIMES A YEAR (FEB/MARCH, JUNE & OCT). SEE WEBSITE FOR SPECIFIC DEADLINES. THE RUTH MOTT FOUNDATION BELIEVES IN COMMUNITY VITALITY, WHICH EMERGES FROM SAFE AND VIBRANT NEIGHBORHOODS THAT ARE HOME TO HEALTHY, FINANCIALLY SECURE FAMILIES AND CHILDREN. TO ACHIEVE THIS IN OUR COMMUNITY, WE ARE FOCUSING OUR EFFORTS ON NORTH FLINT, THE AREA WHERE WE BELIEVE OUR EFFORTS CAN MAKE THE BIGGEST DIFFERENCE. WE DEFINE NORTH FLINT AS THE CITY LIMITS ON THE WEST, NORTH AND EAST, AND FLUSHING ROAD/5TH AVENUE/LONGWAY BOULEVARD CORRIDOR TO THE SOUTH. GRANTS MUST ADDRESS YOUTH, SAFETY, ECONOMIC OPPORTUNITY, OR NEIGHBORHOODS. MORE SPECIFIC GUIDELINES CAN BE FOUND ON THE FOUNDATION'S WEBSITE - WWW.RUTHMOTTFOUNDATION.ORG. ACTIVE BOYS IN CHRIST 2715 N AVERILL AVE FLINT MI 48506 NONE PC ABC YOUTH PROJECT 38000 AFRICAN DRUM AND DANCE PARENTS ASSOCIATION PO BOX 310108 FLINT MI 48531 NONE PC GENERAL OPERATING SUPPORT 30000 ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SERVICES ACCESS 13624 MICHIGAN AVENUE DEARBORN MI 48126 NONE PC MUSEUM VISITS + COMMUNITY ENGAGEMENT 10000 ASBURY COMMUNITY DEVELOPMENT CORPORATION 1653 DAVISON ROAD FLINT MI 48506 NONE PC GENERAL OPERATING SUPPORT 112500 BANGTOWN STUDIO ON THE GO 615 S SAGINAW ST SUITE 6019 FLINT MI 48502 NONE PC STUDIO ON THE GO 41000 BETHEL UNITED METHODIST CHURCH 1309 N BALLENGER HWY FLINT MI 48504 NONE PC FLINT FREEDOM SCHOOL COLLABORATIVE 75000 BIG BROTHERS BIG SISTERS OF FLINT AND GENESEE COUNTY 1176 ROBERT T LONGWAY BLVD FLINT MI 48503 NONE PC OUT OF SCHOOL TIME MENTORING PROGRAM 65000 BOYS AND GIRLS CLUB 3701 N AVERILL AVE FLINT MI 48506 NONE PC GENERAL OPERATING SUPPORT 160000 CENTER FOR COMMUNITY PROGRESS 111 E COURT STREET SUITE 2C-1 FLINT MI 48502 NONE PC FLINT NON-STRUCTURAL BLIGHT WORK GROUP 30000 CHILD CARE NETWORK WASHTENAW REGIONAL 4C 3941 RESEARCH PARK DRIVE SUITE C ANN ARBOR MI 48108 NONE PC FAMILY SUPPORT PROGRAM 50000 CLINGMAN FOUNDATION 3600 S DORT HWY SUITE 32A FLINT MI 48507 NONE PC ACADEMIC IMPROVEMENT COLLEGE READINESS PROGRAM 32000 COMMUNITIES FIRST INC 1050 W BRISTOL RD FLINT MI 48507 NONE PC BUILDING A HEALTHY AND VIBRANT NORTH FLINT 95000 COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN 333 W FORT STREET DETROIT MI 48226 NONE PC MICHIGAN JUSTICE FUND 500000 COMMUNITY FOUNDATION OF GREATER FLINT 500 S SAGINAW STREET SUITE 200 FLINT MI 48502 NONE PC NEIGHBORHOOD SMALL GRANTS PROGRAM & VOC 165000 COMMUNITY FOUNDATION OF GREATER FLINT 500 S SAGINAW STREET SUITE 200 FLINT MI 48502 NONE PC RMF DONOR ADVISED FUND 1310000 COUNCIL OF MICHIGAN FOUNDATION 125 OTTAWA AVE NW SUITE 437 GRAND RAPIDS MI 49418 NONE PC PHILANTHROPIC CAPACITY 15600 CPSA COURIER INC 109 WELCH BOULEVARD 1 FLINT MI 48503 NONE PC COURIER GENERAL OPERATING SUPPORT 41000 CRIME STOPPERS OF FLINT AND GENESEE COUNTY 210 E FIFTH ST FLINT MI 48502 NONE PC GENERAL OPERATING SUPPORT 75000 EL BALLET FOLKLORICO ESTUDIANTIL 5211 E CARPENTER RD FLINT MI 48506 NONE PC MEXICAN FOLKLORICO PROGRAMS FOR RICHFIELD PUBLIC SCHOOLS 20000 EVERGREEN COMMUNITY DEVELOPMENT INITIATIVE 4121 MARTIN LUTHER KING AVE FLINT MI 48505 NONE PC GENERAL OPERATING SUPPORT 150000 FERRIS WHEEL INNOVATION CENTER DBA 100K IDEAS 615 S SAGINAW ST FLINT MI 48502 NONE PC 100K NORTH FLINT PROGRAMMING INITIATIVE 40000 FLINT AND GENESEE CHAMBER FOUNDATION 519 S SAGINAW STREET STE 200 FLINT MI 48502 NONE PC FLINTSIDE: ON THE GROUND 37300 FLINT JACKSON PARK YOUTH LEAGUE PO BOX 755 FLINT MI 48501 NONE PC JACKSON PARK YOUTH ENGAGEMENT PROJECT - RBI 15100 FLOYD J MCCREE THEATRE 4601 CLIO ROAD FLINT MI 48504 NONE PC PERFORMING ARTS PROGRAMS FOR YOUTH 35000 FORGE FLINT C/O FIRST PRESBYTERIAN CHURCH OF FLINT 746 S SAGINAW ST FLINT MI 48502 NONE PC RELIABLE TRANSPORTATION FOR EMPLOYMENT OPPORTUNITIES 33200 GEARUP2LEAD 4119 N SAGINAW ST FLINT MI 48505 NONE PC THE ENGAGEMENT CENTER & COALITION 30000 GENESEE COUNTY LAND BANK AUTHORITY 452 SOUTH SAGINAW STREET FLINT MI 48502 NONE PC CLEAN AND GREEN 267400 GENESEE COUNTY PARKS AND RECREATION COMMISSION 5045 STANLEY ROAD FLINT MI 48506 NONE GOV NORTH FLINT PUBLIC SAFETY STRATEGY 410000 GLORIA COLES FLINT PUBLIC LIBRARY DBA FLINT PUBLIC LIBRARY 1026 EAST KEARSLEY STREET FLINT MI 48503 NONE GOV 2ND ANNUAL FLINT TO HBCU FORUM 500 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 1310 L STREET NW SUITE 650 WASHINGTON DC 20005 NONE PC GEO PHILANTHROPIC CAPACITY 6000 HARVEST THEATRE COMPANY 2529 MOUNT ELLIOTT AVE FLINT MI 48504 NONE PC HARVEST THEATRE CO. SUMMER PROGRAM 1200 HISPANIC TECHNOLOGY AND COMMUNITY CENTER DBA LATINX TECHNOLOGY AND COMMUNIT P O BOX 743 FLINT MI 48501 NONE PC LTCC GENERAL OPERATING SUPPORT 150000 INVOLVEDDAD 2712 SAGINAW STREET SUITE 119 FLINT MI 48505 NONE PC IMPACT/FAMILY MATTERS - FATHER ENGAGEMENT 75000 LEGAL SERVICES OF EASTERN MICHIGAN 436 SOUTH SAGINAW STREET SUITE 101 FLINT MI 48502 NONE PC NORTH FLINT LEGAL OUTREACH PROGRAM 119000 LOCAL INITIATIVES SUPPORT CORPORATION 111 E COURT ST SUITE 1E FLINT MI 48502 NONE PC LISC FLINT STRATEGY 100000 MADE INSTITUTE 503 GARLAND ST FLINT MI 48503 NONE PC GENERAL OPERATING SUPPORT 80000 MICHIGAN LEAGUE FOR PUBLIC POLICY 1223 TURNER STREET LANSING MI 48906 NONE PC EMPOWERING NORTH FLINT RESIDENTS 40000 MICHIGAN STATE UNIVERSITY 200 EAST FIRST STREET COLLEGE OF HUMAN MEDICINE-FLINT CAMPUS FLINT MI 48502 NONE PC RX KIDS: PRENATAL AND INFANT ALLOWANCES IN FLINT, MI 400000 MOTHERLY INTERCESSION PO BOX 311109 FLINT MI 48531 NONE PC READING AND COUNTING TO SUCCEED 45000 MOTHERS OF JOY INSTITUTE FOR PARENTING AND FAMILY WELLNESS 1164 ROBERT T LONGWAY BLVD FLINT MI 48503 NONE PC MINDFUL AND MOTIVATED YOUTH HEALTH SUMMIT 500 MOTT COMMUNITY COLLEGE 1401 E COURT ST CURTICE-MOTT COMPLEX-CM1117K FLINT MI 48503 NONE GOV FGLN OPERATING SUPPORT 63500 N SPIRE U COMMUNITY ORGANIZATION PO BOX 1229 FLINT MI 48501 NONE PC B-ROLL MEDIA CAMP 1000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NW SUITE 550 WASHINGTON DC 20006 NONE PC PHILANTHROPIC CAPACITY 4900 NEIGHBORHOOD ENGAGEMENT HUB 3216 MARTIN LUTHER KING AVE FLINT MI 48505 NONE PC NEH GENERAL OPERATIONS 105000 PEAK GRANTMAKING 1666 K STREET NW SUITE 440 WASHINGTON DC 20006 NONE PC PEAK PHILANTHROPIC CAPACITY 3000 PECKHAM INC 3510 CAPITAL CITY BLVD LANSING MI 48906 NONE PC EMBERS PROJECT 27000 PROJECT SYNCERE INC 9012 S STONY ISLAND AVENUE CHICAGO IL 60617 NONE PC STEMLETICS PROGRAM 40000 RE-CONNECTIONS INC PO BOX 51 FENTON MI 48430 NONE PC GENERAL OPERATING SUPPORT 25000 SAFE & JUST MICHIGAN 521 SEYMOUR AVE LANSING MI 48933 NONE PC NATION OUTSIDE FLINT CHAPTER 45000 SIPI INC 4121 MARTIN LUTHER KING AVE FLINT MI 48504 NONE NC NORTH FLINT CAPACITY BUILDING 136000 SPECIALIZED EMPLOYMENT SERVICES INC DBA FLINT STRIVE 1108 LAPEER RD FLINT MI 48503 NONE PC NORTHSIDE IMPACT STRATEGIC PLAN 140000 ST LUKE NEW LIFE CENTER INC 3115 LAWNDALE AVENUE FLINT MI 48504 NONE PC NORTH FLINT SOCIAL ENTERPRISES 200000 SYLVESTER BROOME EMPOWERMENT VILLAGE 4119 N SAGINAW ST FLINT MI 48505 NONE PC SBEV GENERAL OPERATING 150000 SYLVESTER BROOME EMPOWERMENT VILLAGE 4119 N SAGINAW ST FLINT MI 48505 NONE PC NORTH FLINT NEIGHBORHOOD ACTION COUNCIL 55000 TAPOLOGY INC 2145 ARMSTRONG PO BOX 5040 FLINT MI 48505 NONE PC TAPOLOGY GENERAL OPERATING SUPPORT 90000 THE SCHOLARS ETIQUETTE SELF IMAGE INSTITUTE (TSESII) G-3432 W PASADENA AVENUE FLINT MI 48504 NONE PC TSESII PROGRAM 500 UNITED WAY OF GENESEE COUNTY 111 E COURT ST SUITE 3A FLINT MI 48502 NONE PC FRIENDS OF BERSTON - GENERAL OPERATION 100000 UNITED WAY OF GENESEE COUNTY 111 E COURT ST SUITE 3A FLINT MI 48502 NONE PC UWGC GENERAL OPERATING SUPPORT 220000 UNITED WAY OF GENESEE COUNTY 111 E COURT ST SUITE 3A FLINT MI 48502 NONE PC FRIENDS OF BERSTON EXECUTIVE SEARCH SUPPORT 30000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT 411 EAST THIRD STREET FLINT MI 48503 NONE PC SAFE PLACES 100000 6436200 BETHEL UNITED METHODIST CHURCH 1309 N BALLENGER HWY FLINT MI 48504 NONE PC FLINT FREEDOM SCHOOL COLLABORATIVE 75000 BIG BROTHERS BIG SISTERS 1176 ROBERT T LONGWAY BLVD FLINT MI 48503 NONE PC OUT OF SCHOOL TIME MENTORING PROGRAM 65000 BOYS AND GIRLS CLUB OF GREATER FLINT 3701 N AVERILL AVE FLINT MI 48506 NONE PC BGC GENERAL OPERATING SUPPORT 80000 FLOYD J MCCREE THEATRE 4601 CLIO ROAD FLINT MI 48504 NONE PC PERFORMING ARTS PROGRAMS FOR YOUTH 20000 INVOLVEDDAD 2712 SAGINAW STREET SUITE 119 FLINT MI 48505 NONE PC IMPACT/FAMILY MATTERS - FARTHER ENGAGEMENT 2024 75000 LOCAL INITIATIVES SUPPORT CORPORATION 111 E COURT ST SUITE 1E FLINT MI 48502 NONE PC LISC FLINT STRATEGY 2022-2025 75000 MICHIGAN STATE UNIVERSITY 200 EAST FIRST STREET COLLEGE OF HUMAN MEDICINE-FLINT CAMPUS FLINT MI 48502 NONE PC RX KIDS: PRENATAL AND INFANT ALLOWANCES 800000 NEIGHBORHOOD ENGAGEMENT HUB 3216 MARTIN LUTHER KING AVE FLINT MI 48505 NONE PC NEH GENERAL OPERATIONS 2024-2025 105000 SYLVESTER BROOME EMPOWERMENT VILLAGE 4119 N SAGINAW ST FLINT MI 48505 NONE PC SBEV GENERAL OPERATING 2023-2025 150000 SYLVESTER BROOME EMPOWERMENT VILLAGE 4119 N SAGINAW ST FLINT MI 48505 NONE PC NORTH FLINT NEIGHBORHOOD ACTION COUNCIL 2023 55000 UNITED WAY OF GENESEE COUNTY 111 E COURT ST SUITE 3A FLINT MI 48502 NONE PC FRIENDS OF BERSTON - GENERAL OPERATION 2023-2025 100000 1600000 14 37257 211100 16976 14 5156025 18 3411009 "HUGS AROUND YOUR NECK" BOOK SALES 40 APPLEWOOD 100TH ANNIVERSARY BOOK SALES 660 CS MOTT BIOGRAPHY BOOK SALES 90 MISCELLANEOUS INCOME 179 INTEREST INCOME FROM PROGRAM-RELATED INVESTMENTS 6020 16976 8604291 6989 8628256 11A "HUGS AROUND YOUR NECK" BOOK SALES - A CHILDREN'S BOOK WAS WRITTEN BY APPLEWOOD STAFF IN MEMORY OF ONE OF RUTH MOTT'S FORMER EMPLOYEES. THE BOOK IS SCIENTIFICALLY ACCURATE AND TOUCHES ON THE THEMES OF SCIENCE, INCLUDING BUTTERFLIES AND FLOWERS, AND DIVERSITY AND INCLUSION. THE MAIN PURPOSE OF THE BOOK IS TO BE USED AS A PROGRAMMING TOOL FOR YEARS TO COME. IT IS ALSO BEING SOLD TO THE GENERAL PUBLIC. 11B "APPLEWOOD - THE CHARLES STEWART MOTT ESTATE, ONE HUNDRED YEARS OF STORIES, 1916-2016"- THE BOOK RECOUNTS STORIES OF THE MOTT FAMILY AND THEIR LIVES AT APPLEWOOD. AFTER C.S.'S PASSING HIS WIDOW, RUTH, WANTED TO SHARE HIS STORY AND BEGAN A RESTORATION PROCESS WITH INTENTIONS OF EVENTUALLY OPENING APPLEWOOD TO THE PUBLIC. THE BOOK PROVIDES ACCESS AND INSIGHTS THAT YOU CANNOT FIND IN PUBLIC RECORDS. IN MR. MOTT'S OWN WORDS YOU WILL READ OF THE KEEN INTEREST HE TOOK IN EVERY DETAIL OF THE LANDSCAPING AND GARDENS. THE BOOK SHARES THE STORIES OF THE PEOPLE WHO LIVED THERE, WORKED THERE, OR SIMPLY VISITED AND CELEBRATES THE UNIQUE AND LARGELY PRIVATE PAST OF APPLEWOOD. IT PRESENTS PHOTOS AND DETAILS OF FURNISHINGS, ARTWORK AND THE LANDSCAPE THAT SURROUNDS IT. THE BOOK IS BEING SOLD TO THE GENERAL PUBLIC. 11C "THE LIFE OF CHARLES STEWART MOTT"-THE BOOK REFLECTS THE LIFE OF MOTT WHOSE NAME TODAY IS MOST WIDELY RECOGNIZABLE WHEN USED IN CONNECTION WITH THE WORD FOUNDATION. BUT PHILANTHROPY IS ONLY ONE REASON THE LIFE OF MOTT - ENTREPRENEUR, INDUSTRIALIST, BANKER, MAYOR, AND SOMETIMES EVEN COWBOY IS WORTH KNOWING ABOUT TODAY. MOTT WAS BORN TEN YEARS AFTER THE DEATH OF ABRAHAM LINCOLN AND ONE YEAR BEFORE THE 1876 CENTENNIAL OF THE FOUNDING OF THE UNITED STATES. HE NOT ONLY LIVED THROUGH THE MOST DRAMATIC TECHNOLOGICAL SHIFT AND PERIOD OF ECONOMIC GROWTH THAT HAD YET BEEN KNOWN, BUT HE ACTIVELY PARTICIPATED IN AND CONTRIBUTED TO THESE EVENTS AS A MAJOR INNOVATOR AND LEADER AT GENERAL MOTORS, AS A PUBLIC OFFICIAL, AND AS A PHILANTHROPIST. THIS VIVID BIOGRAPHY PORTRAYS A COMPLEX, BRILLIANT, OFTEN CONTRADICTORY, AND ULTIMATELY FASCINATING MAN. THE BOOK IS BEING SOLD TO THE GENERAL PUBLIC. 11D "INTEREST INCOME FROM PROGRAM-RELATED INVESTMENT" - REFER TO PART VIII-B FOR ADDITIONAL INFORMATION. 0 0 0 0 0 0 0 1 0 1b(6) 307500 SMALL BUSINESS ASSOCIATION OF MI (HEALTH INS PROVIDER) GROUP HEALTH INSURANCE 0 ACCOUNTING MANAGEMENT FEE 15000 0 15000 AUDIT FEE 35200 0 36200 SIPI INC 4121 MARTIN LUTHER KING AVE FLINT MI 48505 2022-10-29 136000 THE GRANT TO SIPI, INC. WOULD RENEW PROJECT SUPPORT TO SIPI, INC. TO PROVIDE CAPACITY BUILDING SERVICES INCLUDING WORKSHOPS, A COHORT PROGRAM, BOARD MEMBER RECRUITMENT, AND EMBEDDED SUPPORTS TO NORTH FLINT NONPROFIT ORGANIZATIONS. VERFICATION DATES:2023- 1/13, 1/30, 3/14, 6/6*, 7/24, 8/4, 12/7** - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS. 136000 GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. 6/6/2023, 12/7/2023, 2/16/2024 THE FOUNDATION REVIEWED THE FINAL REPORT SUBMITTED DECEMBER 7, 2023 AND ADDITIONAL INFORMATION PROVIDED FEBRUARY 16, 2024. NO ADDITIONAL VERIFICATION OF THE GRANTEE'S REPORTS NEEDED AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C). SIPI INC 4121 MARTIN LUTHER KING AVE FLINT MI 48505 2021-10-29 133250 THE GRANT TO SIPI WOULD RENEW PROJECT SUPPORT TO SIPI TO PROVIDE CAPACITY BUILDING WORKSHOPS, COHORTS, AND FOLLOWUP SUPPORT FOR IMPLEMENTATION OF STRATEGIC ACTION PLANS TO ORGANIZATIONS SERVING NORTH FLINT.VERFICATION DATES:2022- 1/13, 3/21*, 4/4, 4/20, 5/2, 5/11, 7/14*,8/30, 12/13** - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS. 133250 GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. 3/30/2022, 7/14/2022, 12/13/22, 1/20/2023 THE FOUNDATION REVIEWED THE FINAL REPORT SUBMITTED DECEMBER 13, 2022 AND ADDITIONAL INFORMATION PROVIDED JANUARY 20, 2023. NO ADDITIONAL VERIFICATION OF THE GRANTEE'S REPORTS NEEDED AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C). SIPI INC 4121 MARTIN LUTHER KING AVE FLINT MI 48505 2023-12-20 136000 THE GRANT TO SIPI, INC. WOULD CONTINUE TO PROVIDE CAPACITY BUILDING SUPPORT FOR NONPROFITS AND SMALL BUSINESSES SERVING NORTH FLINT THROUGH WORKSHOPS, COHORT PROGRAMS, AND EMBEDDED SUPPORTS. ORGANIZATIONS PARTICIPATING IN WORKSHOPS AND COHORT GROUPS ARE ELIGIBLE FOR ADDITIONAL HOURS OF ONE-ON-ONE TECHNICAL ASSISTANCE.VERFICATION DATES:2024- 2/16, 4/10* - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS. 0 GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. NOT YET DUE- ANTICIPATED ON 6/14/2024 AND 12/10/2024 THE INTERIM REPORT WILL BE DUE JUNE 14, 2024 AND THE FINAL REPORT DUE DECEMBER 10, 2024. ELGA CREDIT UNION 6065 GRAND POINTE BLVD GRAND BLANC MI 48439 2023-05-19 1000000 PROGRAM RELATED INVESTMENT (PRI) TO ELGA CREDIT UNION (ELGA CU). THE FOUNDATION WILL DEPOSIT $1,000,000 INTO A MONEY MARKET ACCOUNT FOR A MINIMUM OF 3 YEARS AT A VARIABLE INTEREST RATE OF 150 BASIS POINTS BELOW THE LOWER BOUND OF THE FEDERAL FUNDS RATE. ELGA CU WILL DEPLOY FUNDS BY WAY OF LOAN PROGRAMS THAT WILL SERVE THE NEEDS OF RESIDENTS FOR AFFORDABLE HOUSING AND BUSINESSES IN NORTH FLINT.VERFICATION DATES:2023- 05/17, 2024- 4/1, 5/15* - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS. 1000000 FOUNDATION KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. 4/1/2024, 05/23/2024 FOUNDATION WILL CONTINUE INFORMAL CHECK INS THROUGHOUT YEAR WITH NEXT INTERIM REPORT DUE MARCH 31, 2025. GENERAL PART VIII-A THE RUTH MOTT FOUNDATION (THE "FOUNDATION") WAS ESTABLISHED BY RUTH MOTT, A PHILANTHROPIST AND WIFE OF AUTOMOTIVE PIONEER CHARLES STEWART MOTT, TO EXTEND THE FOUNDER'S PHILANTHROPIC LEGACY IN HER CHOSEN COMMUNITY OF FLINT, MICHIGAN. THE FOUNDATION'S MISSION IS TO ADVOCATE, STIMULATE, AND SUPPORT COMMUNITY VITALITY THROUGH GRANTMAKING AND ITS OPERATION OF APPLEWOOD: THE CHARLES STEWART MOTT ESTATE ("APPLEWOOD"). AS A FOUNDATION ADMINISTERED PROGRAM, APPLEWOOD IS OPEN TO THE PUBLIC FREE OF CHARGE, AND IS LISTED ON THE NATIONAL REGISTER OF HISTORIC PLACES. THE ESTATE'S BEAUTIFUL SURROUNDINGS WEAVE TOGETHER THE MOTT FAMILY'S PAST AND PRESENT DEDICATION TO SERVING THE NEEDS OF THE COMMUNITY. IN THAT TRADITION, THE RUTH MOTT FOUNDATION OFFERS ITS RESIDENT EXPERTISE IN GRANTMAKING, HORTICULTURE, HISTORIC PRESERVATION, AND OTHER AREAS TO BENEFIT THE COMMUNITY; PROVIDES PUBLIC GARDEN AND HOUSE TOURS; AND CONDUCTS WORKSHOPS, TRAININGS, FIELD TRIPS, PUBLIC PROGRAMS, AND CONVENINGS. THE HOUSE AND GROUNDS HAVE BEEN TRANSFORMED INTO AN INTERACTIVE EXPERIENCE INCLUDING NUMEROUS EXHIBITS. THE ESTATE IS NORMALLY OPEN THURSDAY-SUNDAY, MAY-OCTOBER. THE COSTS ASSOCIATED WITH THESE EXPENDITURES ARE REPORTED AS DIRECT CHARITABLE ACTIVITIES. PRESERVATION/OPERATION OF APPLEWOOD ESTATE $1,428,942 PART VIII-A THE RUTH MOTT FOUNDATION PRESERVES AND MAINTAINS THE HISTORIC APPLEWOOD ESTATE AS A COMMUNITY RESOURCE AND DESIGNS, DELIVERS, AND SUPPORTS COMMUNITY PROGRAMS TO ENCOURAGE COMMUNITY VITALITY IN THE GREATER FLINT AREA. A STAFF OF HORTICULTURISTS ALONG WITH HELP FROM SEASONAL AND CONTRACTUAL WORKERS AND PARTNERSHIPS SUPPORT THE DESIGN AND CONTINUOUS MAINTENANCE OF THE ESTATE'S EXTENSIVE GARDENS AND LANDSCAPE, WHICH PROVIDE BEAUTY AND A SITE FOR PUBLIC PROGRAMMING. DURING 2023, APPLEWOOD HORTICULTURE STAFF MAINTAINED THE GARDENS, ORCHARDS, AND GROUNDS AND PREPARED THEM FOR THE FOLLOWING SEASON, INCLUDING PLANTING 4,000 TULIP BULBS AS WELL AS PLANTING 275 FLATS OF ANNUALS THROUGHOUT THE GARDENS. THE 2023 FRUIT HARVEST INCLUDED PLUMS, TART CHERRIES, PEARS, PEACHES, APPLES, BLUEBERRIES, SASKATOONS, AND CRABAPPLES. THE FRESH FRUITS AND VEGETABLES WERE AVAILABLE AT NO COST TO GUESTS DURING OPEN HOURS AS PART OF THE TASTE OF APPLEWOOD PROGRAM, PROCESSED FOR FUTURE PROGRAMMING, OR DONATED TO LOCAL NONPROFITS. IN TOTAL, 316 BUSHELS OF PRODUCE WERE HARVESTED. HORTICULTURE STAFF CONTINUES TO SUPPORT THE "IN THE GARDENS" PROGRAM TO SHARE THEIR KNOWLEDGE AND EXPERTISE ON TOPICS SUCH AS GARDENING AND LAWN CARE. CARING FOR YARDS AND GARDENS WAS HIGHLIGHTED AS A FORM OF CIVIC PARTICIPATION. ADDITIONALLY, HORTICULTURE STAFF LED RENEWED TOURS OF THE GARDENS AND GROUNDS BASED OFF THE SUCCESSFUL SELF "WHAT'S IN BLOOM" GUIDES OF PREVIOUS YEARS. COLLECTIONS $463,135 PART VIII-A THE PRESERVATION AND CONSERVATION OF THE ESTATE'S HISTORICAL OBJECTS CONTINUED IN 2023 WITH THE RESTORATION OF THE BASEMENT SPACES WHICH INCLUDED THE TERRAZZO FLOORS AND HISTORIC BOWLING ALLEY. THE SPACE WAS REOPENED FOR GUESTS AS PART OF THE HOUSE TOUR AND MORE THAN 4,300 GUESTS TOURED THE SPACES. THE WEST WALL SURROUNDING THE PERENNIAL GARDEN WAS TUCKPOINTED AND DAMAGED BRICKS WERE REPLACED. THE COLLECTION CONTAINS MORE THAN 350,000 ITEMS, INCLUDING THE APPLEWOOD HOUSE AND FARM, FINE AND DECORATIVE ARTS, FURNITURE AND FURNISHINGS, PHOTOGRAPHS, MEMORABILIA, AUDIO RECORDINGS, MOVING IMAGES, AND BOOKS. MAINTENANCE OF THE COLLECTIONS INCLUDED ONGOING INVENTORIES AND DATABASE UPDATES, CATALOGING OF NEW DONATIONS, AND DIGITALLY PRESERVING COLLECTIONS TO ALLOW INCREASED ONLINE ACCESS TO SUPPORT FUTURE EXHIBITS AND MATERIALS. APPLEWOOD EDUCATION & EVENTS $556,254 PART VIII-A IN 2023, APPLEWOOD'S EDUCATIONAL PROGRAMS, ACTIVITIES, AND EVENTS, SHARED THE ENDURING LEGACY OF C.S. AND RUTH MOTT BY SHOWCASING THE MOTTS' COMMITMENT TO CIVIC PARTICIPATION. PROGRAMMING INCLUDED THE FAVORITES STORYTIME AND BRING YOUR LUNCH AND LEARN AS WELL AS NEWER PROGRAMS SUCH AS CIVIC SATURDAYS WHERE VISITORS LEARN ABOUT DIFFERENT WAYS TO PARTICIPATE IN YOUR COMMUNITY THROUGH HISTORIC PRESERVATION OR MORE TRADITIONALLY RECOGNIZED MEANS SUCH AS ATTENDING A CITY COUNCIL MEETING.APPLEWOOD'S SIGNATURE EVENT, FALL HARVEST FESTIVAL WAS ATTENDED BY MORE THAN 2,000 VISITORS AND HOLIDAY WALK HOSTED MORE THAN 2,200 GUESTS. ISHARES, 357,180 SHS 8743766 8743766 RIVER CANYON TOTAL RETURN BOND FUND, 398,732.391 SHS 4011248 4011248 VANGUARD HIGH YIELD CORPORATE FD, 1,155,149.951 SHS 6260913 6260913 VANGUARD SHORT TERM TREASURY, 468,266.665 SHS 4626475 4626475 ABBOTT LABORATORIES, 6,850 SHS 753980 753980 ABBVIE INC, 8,400 SHS 1301748 1301748 ALPHABET INC, 5,300 SHS 746929 746929 APPLE INC, 4,955 SHS 953986 953986 BLACKROCK INC, 1,650 SHS 1339470 1339470 BLACKSTONE GROUP INC, 11,300 SHS 1479396 1479396 BLACKSTONE SECURED LENDING FUND, 36,350 SHS 1004714 1004714 CARLYLE GROUP INC, 23,600 SHS 960284 960284 CBOE GLOBAL MARKETS INC, 3,935 SHS 702634 702634 CISCO SYSTEMS INC, 20,200 SHS 1020504 1020504 CME GROUP INC, 4,050 SHS 852930 852930 COCA-COLA COMPANY, 16,400 SHS 966452 966452 COSTCO WHOLESALE, 1,400 SHS 924112 924112 CVS HEALTH CORPORATION, 5,850 SHS 461916 461916 DISNEY (WALT) CO, 9,700 SHS 875813 875813 ENVESTNET INC, 13,775 SHS 682138 682138 IMPACTIVE CAPITAL FUND 10061223 10061223 JOHNSON & JOHNSON, 7,475 SHS 1171632 1171632 JPMORGAN CHASE & CO, 5,800 SHS 986580 986580 KKR & CO INC, 15,100 SHS 1251035 1251035 LOWE'S COMPANIES, INC, 6,550 SHS 1457703 1457703 META PLATFORMS INC, 5,750 SHS 2035270 2035270 MFO - D&D SMID CAP VALUE FUND, 6,769,609 SHS 14517363 14517363 MFO - TOWLE FUND, 1,358,142 SHS 15872620 15872620 MFO - WESTFIELD FUND A, 76,264 SHS 14389369 14389369 MICROSOFT CORPORATION, 1,200 SHS 451248 451248 NIKE INC, 5,200 SHS 564564 564564 PAYPAL HOLDINGS INC, 9,550 SHS 586466 586466 PEPSICO INC, 5,900 SHS 1002056 1002056 PERSHING SQUARE HOLDINGS LTD, 205,478 SHS 9534179 9534179 QUALCOMM INC, 4,900 SHS 708687 708687 SPDR S&P BIOTECH, 13,300 SHS 1187557 1187557 STRYKER CORP, 2,350 SHS 703731 703731 TIGER GLOBAL CROSSOVER (CAYMAN) LP 6755101 6755101 UNION PACIFIC CORP, 4,590 SHS 1127396 1127396 UNITED STATES SUGAR CORPORATION, 19,386 SHS 11063784 11063784 VANGUARD DEVELOPED MARKETS INDEX, 1,577,228.815 SHS 24336641 24336641 VANGUARD FTSE SOCIAL INDEX FUND, 332,627.770 SHS 10833686 10833686 VANGUARD SMALL CAP INDEX, 16,045.749 SHS 1639715 1639715 VERIZON COMMUNICATIONS INC, 11,350 SHS 427895 427895 VISA INC, 5,300 SHS 1379855 1379855 WASTE MANAGEMENT INC, 6,750 SHS 1208925 1208925 APOLLO NATURAL RESOURCES FMV 29150 29150 ARBORETUM VENTURES III, 1,000,000 SHS FMV 188574 188574 ARBORETUM VENTURES IV, 2,000,000 SHS FMV 569205 569205 ARCHIPELAGO HLDGS LTD, 156,905.409 SHS FMV 7230154 7230154 BARON REAL ESTATE INCOME FUND, 436,847.154 SHS FMV 6347389 6347389 COINBASE GLOBAL INC, 2,104 SHS FMV 365928 365928 CROSSLINK VENTURES V LIQUIDATING FUND LLC, 6,000,000 SHS FMV 839156 839156 CROSSLINK VI VENTURE FUND, 800,000 SHS FMV 356948 356948 DFJ GROWTH III LP FMV 3105803 3105803 DFJ GROWTH IV LP FMV 1944992 1944992 DRAPER FISHER JURVETSON GROWTH 2013 FUND LP, 2,000,000 SHS FMV 2234814 2234814 ELLIOTT INTERNATIONAL LIMITED, 5,000,000 SHS FMV 9337345 9337345 HG VORA SPECIAL OPPORTUNITIES FUND, LTD FMV 7468768 7468768 HUNTER POINT CAPITAL INVESTORS LP FMV 389198 389198 IMPACT VENTURES III, LP FMV 457707 457707 IMPACT VENTURES IV, LP FMV 494279 494279 INVENOMIC FUND, 89,015.454 SHS FMV 1758055 1758055 NUT TREE OFFSHORE FUND FMV 5359542 5359542 OTTER CREEK LONG/SHORT OPPORTUNITY FUND, 154,276.841 SHS FMV 1977829 1977829 STARWOOD PPTY TR INC, 56,100 SHS FMV 1179222 1179222 TACONIC CRE DISLOCATION FUND II, LP FMV 1569799 1569799 TACONIC CRE DISLOCATION FUND, LP FMV 580889 580889 TGAP VENTURE CAPITAL FUND II, L.P., 2,200,000 SHS FMV 838909 838909 TRP CAPITAL PARTNERS LP FMV 1290828 1290828 UNITY SOFTWARE INC, 9,504 SHS FMV 388619 388619 VANGUARD REIT INDEX, 334,519.586 SHS FMV 6479644 6479644 VANGUARD UTILITIES, 5,630 SHS FMV 771704 771704 YORK CREDIT OPPTN - A/1 SERIES, 11,490.364 SHS FMV 616709 616709 FINE ART 252500 252500 252500 FRIENDLY FROG SCULPTURE USED AT APPLEWOOD 84551 84551 84551 PROGRAM-RELATED INVESTMENTS 289192 1267503 1267503 RIGHT OF USE ASSET 0 651907 651907 401K PROCESSING FEES 2988 11 3274 ANRP (EPE AIV) LP 30 30 0 ANRP (EPE AIV) LP - ALLOWABLE DEPLETION 0 1696 0 APOLLO NATURAL RESOURCES LP 3124 3124 0 ARBORETUM VENTURES III, L.P. 2628 2628 0 ARBORETUM VENTURES IV, L.P. 16319 16319 0 BUSINESS MEALS 6860 0 6808 COMPUTER NETWORK MAINTENANCE 19059 0 19059 COMPUTER/INFORMATION TECHNOLOGY 96513 0 92810 CROSSLINK VENTURES V, LIQUIDATING FUND 6325 6325 0 CROSSLINK VENTURES VI, L.P. 1676 1676 0 DFJ GROWTH 2013, L.P. 32505 32505 0 DFJ GROWTH III, L.P. 48953 48953 0 DFJ GROWTH IV, L.P. 62649 62649 0 DIRECT CHARITABLE ACTIVITIES - SEE ALSO PART VIII-A 2448331 0 2442030 EVENTS AND PROGRAMS 12580 0 10253 HUNTER POINT CAPITAL INVESTORS LP 0 17082 0 IMPACT VENTURES III LP 10130 10130 0 IMPACT VENTURES IV LP 21925 21925 0 INSURANCE 22059 0 22059 LOSS ON ASSET DISPOSITION 6125 0 0 MARKETING & AWARENESS 5139 0 5139 MEMBERSHIP DUES 2358 0 2358 MFO D&D SMID CAP VALUE FUND 79623 79623 0 MFO TOWLE FUND 62897 62897 0 MFO WESTFIELD FUND A 68648 68648 0 MISCELLANEOUS EXPENSE 4542 0 4342 MISCELLANEOUS INVESTMENT EXPENSE 85 85 0 OFFICE SUPPLIES 1973 0 1973 OTHER EMPLOYMENT EXPENSES 634 0 1016 PAYROLL PROCESSING 7955 28 7927 POSTAGE 1269 0 1197 REPAIRS AND MAINTENANCE 1018 0 1018 SMALL TOOLS, EQUIP AND FURNISHINGS 876 0 876 SUPPLIES 3196 0 3156 TACONIC CRE DISLOCATION FUND II LP 0 61439 0 TACONIC CRE DISLOCATION FUND LP 0 3070 0 TELEPHONE 13237 0 12834 TGAP VENTURE CAPITAL FUND II 9485 9485 0 TRP CAPITAL PARTNERS LP 6081 6081 0 "HUGS AROUND YOUR NECK" BOOK SALES 40 40 APPLEWOOD 100TH ANNIVERSARY BOOK SALES 660 660 CS MOTT BIOGRAPHY BOOK SALES 90 90 MISCELLANEOUS INCOME 179 179 INTEREST INCOME FROM PROGRAM-RELATED INVESTMENTS 6020 6020 6020 INCREASE(DECREASE) IN UNREALIZED GAIN(LOSS) ON INVESTMENT ASSETS 24435281 DEFERRED EXCISE TAX 610075 1070195 LEASE LIABILITY 0 661006 INVESTMENT MANAGEMENT FEE 545000 545000 0 COMMUNITY & GRANTEE DASHBOARD 44589 0 44589 HUMAN RESOURCE CONSULTANTS 72608 0 69891 OTHER CONTRACTED SERVICES 9928 0 10935 WEBSITE 2760 0 2760 TEMPORARY STAFFING SUPPORT 29033 0 29033 FOREIGN TAXES 46904 46904 0 PAYROLL TAXES 121933 589 121245 MFO TOWLE FUND - FOREIGN TAXES 7059 7059 0 MFO WESTFIELD FUND A - FOREIGN TAXES 219 219 0 FEDERAL EXCISE TAX 540120 0 0