2023-05-15T11:04:09-05:00 2022-12-31 382050733 MELLEN SMITH & PIVOZ PLC 30800 TELEGRAPH ROAD SUITE 2800 BINGHAM FARMS MI 480254531 990PF 2022-01-01 383352930 MARGARET DUNNING FOUNDATION MARG 3135689000 125 PARK STREET 375 TRAVERSE CITY MI 49684 ROBERT APPEL TREASURER 3135689000 2023-05-10 1 ROBERT APPEL 999009999 0 MARK L SMITH P00059974 2486422803 2023-05-04 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 24831468 X 30830 843504 843504 258910 7963678 258910 51880 11372 11372 1144616 1113786 51880 0 0 0 1837 0 0 16200 0 0 218600 0 218600 20852 5755 0 61707 97378 14792 319196 103133 233392 1111000 1228000 1430196 103133 1461392 -285580 1010653 51880 2449799 2557886 2557886 23636962 23107884 22252025 0 21557 21557 26086761 25687327 24831468 16200 465000 348000 13054 0 478054 364200 X 0 0 0 0 25608707 25323127 25608707 25323127 26086761 25687327 25608707 -285580 0 25323127 0 25323127 MERRILL LYNCH - 4129 (DETAIL AVAILABLE UPON REQUEST) P 2021-12-17 2022-11-30 38550 42705 -4155 -4155 MERRILL LYNCH - 4129 (DETAIL AVAILABLE UPON REQUEST) P 2010-11-09 2022-11-30 719130 819800 -100670 -100670 MERRILL LYNCH - 4543 (DETAIL AVAILABLE UPON REQUEST) P 2021-02-26 2022-02-25 9598 10177 -579 -579 MERRILL LYNCH - 4543 (DETAIL AVAILABLE UPON REQUEST) P 2017-01-26 2022-10-31 937564 931703 5861 5861 MERRILL LYNCH - 4543 (DETAIL AVAILABLE UPON REQUEST) P 2018-05-15 2022-12-01 200000 204458 -4458 -4458 MERRILL LYNCH - 4559 (DETAIL AVAILABLE UPON REQUEST) P 2021-02-24 2022-07-12 1745089 1888431 -143342 -143342 MERRILL LYNCH - 4559 (DETAIL AVAILABLE UPON REQUEST) P 2015-10-01 2022-07-14 3758527 3444332 314195 314195 MERRILL LYNCH - 4586 (DETAIL AVAILABLE UPON REQUEST) P 2022-05-04 2022-07-11 353608 363162 -9554 -9554 CAPITAL GAINS DIVIDENDS P 201612 201612 201612 258910 14048 0 14048 0 14048 36000 0 0 0 36000 0 21952 21952 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 1 1 WWW.MARGARETDUNNINGFDN.ORG MELLEN SMITH PIVOZ PLC 2486422803 30800 TELEGRAPH RD SUITE 2800 BINGHAM FARMS MI 48025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 ROBERT M STULBERG 125 PARK STREET SUITE 375 TRAVERSE CITY MI 49684 PRESIDENT AND DIRECTOR 1.00 0 0 0 ROBIN FERRIBY 125 PARK STREET SUITE 375 TRAVERSE CITY MI 49684 SECRETARY AND DIRECTOR 1.00 0 0 0 LOIS STULBERG 125 PARK STREET SUITE 375 TRAVERSE CITY MI 49684 VICE PRESIDENT AND DIRECTO 1.00 0 0 0 ROBERT APPEL 125 PARK STREET SUITE 375 TRAVERSE CITY MI 49684 TREASURER AND DIRECTOR 1.00 0 0 0 NONE 0 NEITHERCUT PHILANTHROPY ADVISORS LLC 125 PARK STREET SUITE 375 TRAVERSE CITY MI 49684 MANAGEMENT SERVICES 224170 MERRILL LYNCH 39577 WOODWARD AVE SUITE 100 BLOOMFIELD HILLS MI 48304 INVESTMENT ADVISORY SERVICES 97378 0 0 23342146 2998017 0 26340163 0 0 26340163 395102 25945061 1297253 1297253 14048 14048 1283205 51880 1335085 0 1335085 1461392 0 1461392 1335085 0 0 29944 58443 88387 1461392 0 0 0 1335085 126307 0 0 214694 0 0 0 0 0 0 0 214694 29944 58443 126307 MARK NEITHERCUT NEITHERCUT PHILANTH 125 PARK STREET SUITE 375 TRAVERSE CITY MI 49684 3135689000 APPLICATIONS SHOULD BE WRITTEN AND STATE PURPOSE YES, SEE WEBSITE YES, SEE WEBSITE ARC OF NORTHWEST WAYNE COUNTY 26049 FIVE MILE RD REDFORD CHARTER TWP MI 48239 PC AN EDUCATIONAL ADVOCACY PROGRAM FOR CHILDREN WITH SPECIAL NEEDS 35000 CHIPPEWA VALLEY SCHOOLS 19120 CASS AVENUE CLINTON TOWNSHIP MI 48038 PC EQUIPMENT UPGRADES TO THE AUTOMOTIVE TECHNOLOGY PROGRAM AT CHIPPEWA VALLEY HIGH SCHOOL 36000 COLLEGE FOR CREATIVE STUDIES 201 E KIRBY DETROIT MI 48202 PC ADVANCED SUMMER SCHOOL PROGRAM IN AUTO DESIGN 80000 COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN 333 FORT STREET SUITE 2010 DETROIT MI 48226 PC DONOR ADVISED FUNDS 28000 COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN 333 FORT STREET SUITE 2010 DETROIT MI 48226 PC DONOR ADVISED FUNDS 28000 COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN 333 FORT STREET SUITE 2010 DETROIT MI 48226 PC DONOR ADVISED FUNDS 28000 COMMUNITY OPPORTUNITY CENTER 14147 FARMINGTON RD LIVONIA MI 48154 PC FACILITY RENOVATIONS AT ITS PLYMOUTH AND REDFORD OPPORTUNITY HOUSES 45000 ECORSE PUBLIC SCHOOLS 27225 W OUTER DR ECORSE MI 48229 PC EQUIPMENT FOR ITS AUTOMOTIVE TECHNICIAN PROGRAM 35000 FLINT CULTURAL CENTER CORPORATION 601 E SECOND ST FLINT MI 48503 PC NEW AUTO HISTORY EXHIBITS AT THE SLOAN MUSEUM 65000 FRIENDS OF THE ROUGE 650 CHURCH ST 209 PLYMOUTH MI 48170 PC PURCHASE OF A TRUCK FOR RIVER RESTORATION WORK 45000 GULF COAST COMMUNITY FOUNDATION 601 TAMIAMI TRAIL SOUTH VENICE FL 34285 PC DONOR ADVISED FUNDS 28000 HEGIRA HEALTH INC 37450 SCHOOLCRAFT RD SUITE 110 LIVONIA MI 48150 PC SUPPORT FACILITY IMPROVEMENTS AT ITS BEHAVIOR HEALTH CLINIC IN WESTLAND 15000 JUNIOR ACHIEVEMENT OF SOUTHEASTERN MICHIGAN 577 LARNED ST DETROIT MI 48226 PC EDUCATIONAL PROGRAMMING IN WESTERN WAYNE COUNTY 10000 KETTERING UNIVERSITY 1700 UNIVERSITY AVE FLINT MI 48504 PC EQUIPMENT TO STUDY AUTONOMOUS VEHICLES 60000 NEW HAVEN COMMUNITY SCHOOLS 30375 CLARK STREET NEW HAVEN MI 48048 PC EQUIPMENT UPGRADES FOR THE AUTOMOTIVE PROGRAM AT NEW HAVEN HIGH SCHOOL 36000 NEW HOPE CENTER FOR GRIEF SUPPORT 133 W MAIN ST SUITE 113 NORTHVILLE MI 48167 PC EARLY GRIEF PROGRAMMING 25000 OAKLAND SCHOOLS 2111 PONTIAC LAKE ROAD WATERFORD MI 48328 PC EQUIPMENT UPGRADES TO AUTOMOTIVE TECHNOLOGY PROGRAMS IN 10 SCHOOLS 90000 PLYMOUTH COMMUNITY ARTS COUNCIL 774 N SHELDON ROAD PLYMOUTH MI 48170 PC IMPROVEMENTS TO THE EXTERIOR OF ITS FACILITIES 32000 PLYMOUTH DISTRICT LIBRARY 223 S MAIN ST PLYMOUTH MI 48170 PC TECHNOLOGY UPDATES IN ITS COMMUNITY MEETING ROOMS 50000 PLYMOUTH HISTORICAL SOCIETY 155 S MAIN ST PLYMOUTH MI 48170 PC RENOVATION OF RAILROAD DEPOT EXHIBIT 65000 PLYMOUTH PARC 650 CHURCH STREET PLYMOUTH MI 48170 PC SWIMMING POOL HVAC SYSTEM REPLACEMENT 100000 REDFORD INTERFAITH RELIEF 18499 BEECH DALY REDFORD CHARTER TWP MI 48240 PC FACILITY IMPROVEMENTS 30000 SALVATION ARMY EASTERN MICHIGAN DIVISION 16130 NORTHLAND DR SOUTHFIELD MI 48075 PC SUMMER DAY CAMP AT ITS PLYMOUTH CORPS 30000 SOUTH REDFORD SCHOOL DISTRICT 26141 SCHOOLCRAFT REDFORD MI 48239 PC EQUIPMENT FOR A NEW AUTOMOTIVE PROGRAM AT THURSTON HIGH SCHOOL 100000 ST VINCENT DE PAUL OF DETROIT 3000 GRATIOT AVENUE DETROIT MI 48207 PC TRANSPORTATION SUPPORT TO FAMILIES AT RISK OF HOMELESSNESS IN WESTERN WAYNE COUNTY 17000 THE EDUCATIONAL EXCELLENCE FOUNDATION - PLYMOUTH-CANTON COMMUNITY SCHOOLS 454 S HARVEY ST PLYMOUTH MI 48170 PC A TRAINING PACKAGE, INCLUDING EQUIPMENT AND CURRICULUM, TO BUILD A REAL ELECTRIC VEHICLE FOR THE PLYMOUTH-CANTON ADVANCED AUTOMOTIVE TRAINING CENTER 57000 THE SARASOTA-MANATEE JEWISH FEDERATION 580 SOUTH MCINTOSH ROAD SARASOTA FL 34232 PC DONOR ADVISED FUNDS 28000 VISTA MARIA 20651 W WARREN ST DEARBORN HEIGHTS MI 48127 PC CRISIS DE-ESCALATION ROOM FOR GIRLS RECOVERING FROM TRAUMA 30000 1228000 COMMUNITY OPPORTUNITY CENTER 14147 FARMINGTON RD LIVONIA MI 48154 PC FACILITY RENOVATIONS AT ITS PLYMOUTH AND REDFORD OPPORTUNITY HOUSES 40000 NEW HOPE CENTER FOR GRIEF SUPPORT 133 W MAIN ST SUITE 113 NORTHVILLE MI 48167 PC EARLY GRIEF PROGRAMMING 25000 SOUTH REDFORD SCHOOL DISTRICT 26141 SCHOOLCRAFT REDFORD MI 48239 PC EQUIPMENT FOR A NEW AUTOMOTIVE PROGRAM AT THURSTON HIGH SCHOOL 90000 ST VINCENT DE PAUL OF DETROIT 3000 GRATIOT AVENUE DETROIT MI 48207 PC TRANSPORTATION SUPPORT TO FAMILIES AT RISK OF HOMELESSNESS IN WESTERN WAYNE COUNTY 17000 ST VINCENT DE PAUL OF DETROIT 3000 GRATIOT AVENUE DETROIT MI 48207 PC TRANSPORTATION SUPPORT TO FAMILIES AT RISK OF HOMELESSNESS IN WESTERN WAYNE COUNTY 16000 188000 14 843504 14 11372 18 258910 0 1113786 0 1113786 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATETRUST OF MARGARET DUNNING 800 MARKET ST 13TH FLOOR ST LOUIS MO 63101 30830 X ACCOUNTING 16200 0 0 GILMORE CAR MUSEUM 6865 W HICKORY ROAD HICKORY CORNERS MI 49060 2018-07-30 115000 EDUCATIONAL EXHIBITS 1253 NO 02/21/23 2023-02-21 THE RESULTS OF VERIFICATION OF THE GRANTEE'S REPORTS UNDERTAKEN PURSUANT TO AND TO THE EXTENT REQUIRED UNDER SECTION 53.4945-5(C)(1) BY THE GRANTOR CONFIRMED THAT THE GRANTEE HAS (1) PROVIDED REPORTS ON THE USE OF FUNDS AFTER THE END OF THEIR ANNUAL ACCOUNTING PERIOD AND WITHIN A REASONABLE TIMEFRAME, (2) THE GRANTEE IS USING THE GRANT IN COMPLIANCE WITH TERMS OF THE GRANT, (3) DETERMINED ACCEPTABLE PROGRESS MADE BY THE GRANTEE TOWARD ACHIEVING THE PURPOSES FOR WHICH THE GRANT WAS MADE. ACCRUED INTEREST AT COST 12090 12090 INVESTMENTS IN MARKETABLE SECURITIES AT COST 23095794 22239935 LEGAL 1837 0 0 PREPAID EXCISE TAX 21557 21557 INVESTMENT FEES 97378 97378 0 INSURANCE 3322 0 3322 DUES 5900 0 5900 ADMINISTRATIVE 5000 0 5000 BANK FEES 1417 0 0 OTHER EXPENSE 570 0 570 GRANTS AND CONTRIBUTIONS RECOVERY -51880 0 0 ML - LIMITED PARTNERSHIP INCOME - 4543 11372 11372 11372 ACCRUED EXCISE TAX 13054 0 MANAGEMENT SERVICES 218600 0 218600 EXCISE TAX ON INVESTMENT INCOME 15097 0 0 FOREIGN TAXES 5755 5755 0