RUTH MOTT FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: RUTH MOTT FOUNDATION (EIN 38-2876435)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-14
IRS object ID: 201923189349103152
Schema version: 2018v3.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Notes Loans Rcvbl Long Sch
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-14T15:03:15-06:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	382134833	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MFO EFILING SERVICES CO	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	111 E COURT STREET SUITE 3D	AddressLine1Txt
City	FLINT	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	485021649	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	382876435	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RUTH MOTT FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	RUTH	BusinessNameControlTxt
Phone	8102330170	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	111 EAST COURT STREET NO 3C	AddressLine1Txt
City	FLINT	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	485021649	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RAQUEL THUEME	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8102300170	PhoneNum
Signature	2019-11-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	PAUL VALACAK	PreparerPersonNm
PTIN	P00118036	PTIN
Phone	8107670136	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	50.77.209.217	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-11-08	IPDt
IP Tm	14:21:17	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	CEEBA294EA7775BF97D41821082EBBAA3735D0CE	AtSubmissionCreationDeviceId
At Submission Filing Device Id	9148657B1C2677C6025D69B61DCA2E4CA2FA2B4D	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-03-31 21:24:44Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$211,503,397	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$1,318	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,318	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$4,724,239	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,582,727	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$8,878,439	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$37,286,547	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$8,962,659	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,629	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$13,605,625	TotalRevAndExpnssAmt
Total Net Invst Incm	$13,546,704	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$292,474	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$2,925	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$289,549	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,179,673	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$7,375	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,152,230	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$285,365	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$2,201	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$277,249	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$24,401	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$26,929	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$29,400	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$29,400	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$659,196	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$545,000	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$112,554	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$451,374	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$99,613	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$101,648	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$250,787	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$139,911	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$139,926	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$58,747	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$58,877	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$855	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$605	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,105,524	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$646,263	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$2,483,232	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$6,477,707	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,303,377	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$4,672,199	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$6,766,448	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,344,279	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$13,244,155	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,303,377	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$11,016,478	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$361,470	ExcessRevenueOverExpensesAmt
Net Investment Income	$12,243,327	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$243,094	CashBOYAmt
Cash EOY	$202,599	CashEOYAmt
Cash EOYFMV	$202,599	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$5,682,771	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,689,794	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,689,794	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$89,172	AcctRcvblAmt
Acct Rcvbl BOY	$461,629	AcctRcvblBOYAmt
Acct Rcvbl EOY	$89,172	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$89,172	AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl	$1,108,689	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$1,217,546	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$1,108,689	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$1,108,689	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$51,898	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$51,330	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$51,330	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$145,042,971	CorporateStockBOYAmt
Corporate Stock EOY	$116,832,967	CorporateStockEOYAmt
Corporate Stock EOYFMV	$116,832,967	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$17,030,422	CorporateBondsBOYAmt
Corporate Bonds EOY	$16,185,395	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$16,185,395	CorporateBondsEOYFMVAmt
Other Investments BOY	$62,050,655	OtherInvestmentsBOYAmt
Other Investments EOY	$64,833,023	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$64,833,023	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$8,560,931	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$3,837,554	LandBldgEquipAccumDeprecAmt
Land BOY	$4,891,610	LandBOYAmt
Land EOY	$4,723,377	LandEOYAmt
Land EOYFMV	$4,723,377	LandEOYFMVAmt
Other Assets BOY	$787,051	OtherAssetsBOYAmt
Other Assets EOY	$787,051	OtherAssetsEOYAmt
Other Assets EOYFMV	$787,051	OtherAssetsEOYFMVAmt
Total Assets BOY	$237,459,647	TotalAssetsBOYAmt
Total Assets EOY	$211,503,397	TotalAssetsEOYAmt
Total Assets EOYFMV	$211,503,397	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$111,300	AccountsPayableBOYAmt
Accounts Payable EOY	$170,317	AccountsPayableEOYAmt
Grants Payable BOY	$1,121,111	GrantsPayableBOYAmt
Grants Payable EOY	$1,611,860	GrantsPayableEOYAmt
Other Liabilities BOY	$1,396,400	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$900,000	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$2,628,811	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,682,177	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$234,830,836	RetainedEarningBOYAmt
Retained Earning EOY	$208,821,220	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$234,830,836	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$208,821,220	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$237,459,647	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$211,503,397	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$234,830,836	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$361,470	ExcessRevenueOverExpensesAmt
Other Increases	$551,400	OtherIncreasesAmt
Subtotal	$235,743,706	SubtotalAmt
Other Decreases	$26,922,486	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$208,821,220	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
19,493.177 VANGUARD SMALL-CAP INDEX FUND INST	P	2017-08-02	2018-10-03	$1,500,000	$1,272,710	$227,290	$227,290
120,274.914 VANGUARD HIGH-YIELD CORP FUND ADM	P	2016-04-13	2018-02-15	$700,000	$709,630	-$9,630	-$9,630
2,668.395 VANGUARD 500 INDEX FUND ADM	P	2016-04-13	2018-01-25	$700,000	$512,946	$187,054	$187,054
4,086.136 VANGUARD 500 INDEX FUND ADM	P	2016-04-06	2018-04-30	$1,000,000	$782,251	$217,749	$217,749
4,086.136 VANGUARD 500 INDEX FUND ADM	P	2016-04-06	2018-04-30	$1,000,000	$779,349	$220,651	$220,651
3,774.155 VANGUARD 500 INDEX FUND ADM	P	2016-04-06	2018-08-22	$1,000,000	$719,845	$280,155	$280,155
9,392.494 VANGUARD 500 INDEX FUND ADM	P	2016-04-06	2018-08-24	$2,500,000	$1,790,572	$709,428	$709,428
11,104.531 VANGUARD 500 INDEX FUND ADM	P	2016-04-06	2018-10-03	$3,000,000	$1,810,259	$1,189,741	$1,189,741
142,531.357 VANGUARD REAL ESTATE INDEX INST	P	2016-05-02	2018-01-25	$2,500,000	$2,298,302	$201,698	$201,698
997 INSTRUCTURE INC	P	2017-11-22	2018-07-11	$44,780	$33,856	$10,924	$10,924
MFO - DD SMID CAP VALUE FUND	P		2018-12-31	$1,446,827	$1,580,026	-$133,199	-$133,199
MFO - DD SMID CAP VALUE FUND	P		2018-12-31	$3,007,963	$2,270,522	$737,441	$737,441
MFO - TOWLE FUND	P		2018-12-31	$2,494,660	$2,797,153	-$302,493	-$302,493
MFO - TOWLE FUND	P		2018-12-31	$3,714,704	$3,024,872	$689,832	$689,832
MFO - WESTFIELD FUND A	P		2018-12-31	$1,217,212	$1,366,043	-$148,831	-$148,831
MFO - WESTFIELD FUND A	P		2018-12-31	$2,357,067	$1,771,197	$585,870	$585,870
TOBIAS WHITE & CO - NOMINEE	P	2017-12-29	2018-12-31	$637,373	$242,165	$395,208	$395,208
TOBIAS WHITE & CO - NOMINEE	P	2018-12-28	2018-12-31	$254,876	$216,683	$38,193	$38,193
TOBIAS WHITE & CO - NOMINEE	P	2017-12-29	2018-12-31	$3,808,094	$2,888,878	$919,216	$919,216
TOBIAS WHITE & CO - NOMINEE	P	2018-12-28	2018-12-31	$984,848	$1,048,277	-$63,429	-$63,429
TOBIAS WHITE & CO - NOMINEE	P	2017-12-29	2018-12-31	$185,487	$25,233	$160,254	$160,254
TGAP VENTURE CAPITAL FUND LP	P		2018-12-31		$360,260	-$360,260	-$360,260
FROM SCH K-1: ARBORETUM III LP	P		2018-12-31		$3,690	-$3,690	-$3,690
FROM SCH K-1: ARBORETUM III LP	P		2018-12-31	$5,409		$5,409	$5,409
FROM SCH K-1: ARBORETUM IV LP	P		2018-12-31	$146,273		$146,273	$146,273
FROM SCH K-1: ARBORETUM IV LP	P		2018-12-31	$146,273		$146,273	$146,273
FROM SCH K-1: ANRP (AIV II) LP	P		2018-12-31	$3,051		$3,051	$3,051
ROM SCH K-1: ANRP DE HOLDINGS LP	P		2018-12-31	$1,644		$1,644	$1,644
FROM SCH K-1: ANRP (EPE AIV) LP	P		2018-12-31	$75,481		$75,481	$75,481
FROM SCH K-1: ANRP (EPE AIV) LP	P		2018-12-31	$211,614		$211,614	$211,614
FROM SCH K-1: ANRP INTERNATIONAL HOLDINGS, LP	P		2018-12-31		$10,055	-$10,055	-$10,055
FROM SCH K-1: APOLLO NATURAL RESOURCES PARTNERS LP	P		2018-12-31	$3,988		$3,988	$3,988
FROM SCH K-1: CROSSLINK VENTURES V, LP	P		2018-12-31	$22,061		$22,061	$22,061
FROM SCH K-1: CROSSLINK VENTURES VI, LP	P		2018-12-31		$9,114	-$9,114	-$9,114
FROM SCH K-1: DFJ GROWTH 2013 LP	P		2018-12-31	$10,437		$10,437	$10,437
FROM SCH K-1: DFJ GROWTH 2013 LP	P		2018-12-31	$43,977		$43,977	$43,977
FROM SCH K-1: TACONIC CRE DISLCATION FUND LP	P		2018-12-31	$4,503		$4,503	$4,503
FROM SCH K-1: TACONIC CRE DISLCATION FUND LP	P		2018-12-31	$79,717		$79,717	$79,717
CAPITAL GAINS DIVIDENDS	P			$2,478,228		$2,478,228	$2,478,228

Field	Value	IRS element (for citing)
Capital Gain Net Income	$8,962,659	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$10,038,903	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$217,341,802	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.046189	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$10,414,760	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$197,760,946	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.052663	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$10,689,795	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$213,223,075	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.050134	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$10,466,344	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$221,027,246	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.047353	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$9,606,051	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$207,106,920	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.046382	DistributionYr5Rt
Total Distribution	0.242721	TotalDistributionRt
Average Distribution	0.048544	AverageDistributionRt
Net Vl Noncharitable Assets	$225,062,532	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$10,925,436	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$122,433	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$11,047,869	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$11,099,032	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$122,433	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$122,433	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$122,433	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$140,114	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$135,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$275,114	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$152,681	OverpaymentAmt
Applied To ES Tax	$152,681	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	Yes (1)	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MI	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	HTTP://WWW.RUTHMOTTFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	JOYCE BOBOLTS DIR FIN ADMIN	IndividualWithBooksNm
Phone	8102330170	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	111 EAST COURT STREET SUITE 3C	AddressLine1Txt
City	FLINT	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	485021649	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	Yes (1)	ForeignAccountsQuestionInd
Foreign Country	EI	ForeignCountryCd
Foreign Country	CJ	ForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MARYANNE MOTT
111 E COURT ST SUITE 3C	FLINT	MI	48502	CHAIR	15.00	$0	$0	$0
JOSEPH ROBINSON
111 E COURT ST SUITE 3C	FLINT	MI	48502	TREASURER	5.00	$0	$0	$0
MELISSA PATTERSON
111 E COURT ST SUITE 3C	FLINT	MI	48502	TRUSTEE	0.00	$0	$0	$0
LAWRENCE MOON
111 E COURT ST SUITE 3C	FLINT	MI	48502	TRUSTEE	3.50	$0	$0	$0
GLORIA COLES
111 E COURT ST SUITE 3C	FLINT	MI	48502	TRUSTEE	3.00	$0	$0	$0
ROBERT PESTRONK
111 E COURT ST SUITE 3C	FLINT	MI	48502	TRUSTEE	3.50	$0	$0	$0
SHANNON EASTER WHITE
111 E COURT ST SUITE 3C	FLINT	MI	48502	TRUSTEE	2.50	$0	$0	$0
CHARLES MEYNET
111 E COURT ST SUITE 3C	FLINT	MI	48502	TRUSTEE	2.50	$0	$0	$0
MARISE STEWART
111 E COURT ST SUITE 3C	FLINT	MI	48502	TRUSTEE	2.50	$0	$0	$0
HANDY LINDSEY JR
111 E COURT ST SUITE 3C	FLINT	MI	48502	PRESIDENT	50.00	$259,774	$44,251	$0
RAQUEL THUEME
111 E COURT ST SUITE 3C	FLINT	MI	48502	PRESIDENT	50.00	$32,700	$4,063	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	SEE	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	STATEMENT 29	AddressLine1Txt
City	ATTACHED	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48502	ZIPCd

Field	Value	IRS element (for citing)
Title	N/A	TitleTxt
Average Hrs Per Wk Devoted To Pos	50.00	AverageHrsPerWkDevotedToPosRt
Compensation	$635,714	CompensationAmt
Employee Benefits	$124,340	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	16	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MFO MANAGEMENT COMPANY
111 E COURT ST SUITE 3D	FLINT	MI	48502	INVEST. MGMT. & CONSULTING & ACCTG	$560,000
ISAACSON MILLER INC
263 SUMMER STREET	BOSTON	MA	02210	EXECUTIVE SEARCH FIRM	$102,085
GIVINGDATA LLC
45 PROSPECT STREET	CAMBRIDGE	MA	02139	GRANTS MANAGEMENT SYSTEM & SOFTWARE	$73,919
NETSOURCE ONE
5454 HAMPTON PLACE	SAGINAW	MI	48604	COMPUTER CONSULTING, MONITORING & EQUIPMENT	$61,225

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	GENERAL INFORMATION - SEE STATEMENT 25	Description1Txt
Expenses1	$0	Expenses1Amt
Description2	PRESERVATION/OPERATION OF APPLEWOOD ESTATE - SEE STATEMENT 26	Description2Txt
Expenses2	$1,166,046	Expenses2Amt
Description3	COLLECTIONS - SEE STATEMENT 27	Description3Txt
Expenses3	$427,528	Expenses3Amt
Description4	APPLEWOOD EDUCATION & EVENTS - SEE STATEMENT 28	Description4Txt
Expenses4	$537,057	Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$166,964,758	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,622,760	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$56,902,362	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$228,489,880	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$228,489,880	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,427,348	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$225,062,532	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$11,253,127	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$11,253,127	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$122,433	TaxBasedOnInvestmentIncomeAmt
Income Tax	$72,248	IncomeTaxAmt
Total Tax	$194,681	TotalTaxAmt
Distributable Before Adj	$11,058,446	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$68,580	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$11,127,026	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$11,127,026	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$11,016,478	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$82,554	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$11,099,032	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$122,433	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$10,976,599	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$11,127,026	DistributableAsAdjustedAmt
Undistributed Income PY	$10,495,862	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$11,099,032	QualifyingDistributionsAmt
Applied To Year1	$10,495,862	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$603,170	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$10,523,856	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	RUTH MOTT FOUNDATION	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	111 E COURT ST SUITE 3C	AddressLine1Txt
City	FLINT	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	485021649	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8102330170	RecipientPhoneNum
Form And Info And Materials	POTENTIAL GRANTEES ARE ENCOURAGED TO GO TO WWW.RUTHMOTTFOUNDATION.ORG FOR INFORMATION ON THE RUTH MOTT FOUNDATION GRANT PROCESS AND GUIDELINES.	FormAndInfoAndMaterialsTxt
Submission Deadlines	BOARD APPROVES GRANTS 3 TIMES A YEAR (FEB/MARCH, JUNE & OCT). SEE WEBSITE FOR SPECIFIC DEADLINES.	SubmissionDeadlinesTxt
Restrictions On Awards	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.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (120 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACTIVE BOYS IN CHRIST
2715 N AVERILL AVE	FLINT	MI	48506	NONE	PC	YOUTH PROJECT	$22,000
AFRICAN DRUM AND DANCE PARENTS ASSOCIATION
PO BOX 310108	FLINT	MI	48531	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
ARAB AMERICAN HERITAGE COUNCIL
416 N SAGINAW STREET SUITE 220	FLINT	MI	48502	NONE	PC	ANNUAL ENSURE THE LEGACY DINNER AND AWARDS BANQUET	$2,500
ASBURY COMMUNITY DEVELOPMENT CORPORATION
1653 DAVISON ROAD	FLINT	MI	48506	NONE	PC	GENERAL OPERATING SUPPORT	$112,500
ASBURY COMMUNITY DEVELOPMENT CORPORATION
1653 DAVISON ROAD	FLINT	MI	48506	NONE	PC	EASTSIDE FRANKLIN PARK - MINI ORCHARD AND VEGETABLE GARDEN	$24,715
BEST BUY
G3660 MILLER RD	FLINT	MI	48507	NONE	I	2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$1,594
BEST BUY
G3660 MILLER RD	FLINT	MI	48507	NONE	I	2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$620
BEST BUY
G3660 MILLER RD	FLINT	MI	48507	NONE	I	2012 - 2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$595
BIG BROTHERS BIG SISTERS OF FLINT AND GENESEE COUNTY
410 EAST 2ND STREET	FLINT	MI	48503	NONE	PC	OUT OF SCHOOL TIME MENTORING PROGRAM	$75,000
BOYS AND GIRLS CLUB OF GREATER FLINT
3701 N AVERILL AVE	FLINT	MI	48506	NONE	PC	BANGTOWN PRODUCTIONS - STUDIO ON THE GO EXPANSION PROJECT	$27,515
BOYS AND GIRLS CLUB OF GREATER FLINT
3701 N AVERILL AVE	FLINT	MI	48506	NONE	PC	GENERAL OPERATING SUPPORT	$70,000
C150 2929 HANNAH LOFTS LLC
2929 HANNAH BOULEVARD	EAST LANSING	MI	48823	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$3,000
CATHOLIC CHARITIES OF SHIAWASSEE & GENESEE COUNTIES
901 CHIPPEWA STREET	FLINT	MI	48503	NONE	PC	MR. GAINES GARDENING PROGRAM PLUS	$106,000
CENTER FOR HIGHER EDUCATIONAL ACHIEVEMENT (CHEA)
1920 MARYLAND AVE	FLINT	MI	48506	NONE	PC	ADULT SKILL CENTER ACADEMIC TRAINING PROGRAM	$34,770
CENTRAL STATE UNIVERSITY
1400 BRUSH ROW RD	WILBERFORCE	OH	45324	NONE	I	2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$1,050
CHEGG BOOKS
3990 FREEDOM CIR	SANTA CLARA	CA	95054	NONE	I	2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$95
CITY OF FLINT
CITY HALL 1101 SOUTH SAGINAW STREET	FLINT	MI	48502	NONE	GOV	IMAGINE FLINT - NEIGHBORHOOD PLANNING INITIATIVE	$202,000
CLINGMAN FOUNDATION
6099 CALKINS RD	FLINT	MI	48532	NONE	PC	ACADEMIC IMPROVEMENT COLLEGE READINESS PROGRAM	$32,800
CONSUMERS ENERGY
PAYMENT CENTER PO BOX 740309	CINCINNATI	OH	452740309	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$93
CONSUMERS ENERGY
PAYMENT CENTER PO BOX 740309	CINCINNATI	OH	452740309	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$113
CONSUMERS ENERGY
PAYMENT CENTER PO BOX 740309	CINCINNATI	OH	452740309	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$75
CONSUMERS ENERGY
PAYMENT CENTER PO BOX 740309	CINCINNATI	OH	452740309	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$75
CONSUMERS ENERGY
PAYMENT CENTER PO BOX 740309	CINCINNATI	OH	452740309	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$70
COUNCIL OF MICHIGAN FOUNDATIONS
ONE S HARBOR AVE SUITE 3	GRAND HAVEN	MI	49417	NONE	PC	PHILANTHROPIC CAPACITY	$14,100
COUNCIL OF MICHIGAN FOUNDATIONS
ONE S HARBOR AVE SUITE 3	GRAND HAVEN	MI	49417	NONE	PC	ROBERT S. COLLIER PUBLIC POLICY ENDOWMENT FUND	$10,000
CPSA COURIER INC
109 WELCH BOULEVARD	FLINT	MI	48503	NONE	PC	GENERAL OPERATING SUPPORT	$51,400
CRIM FITNESS FOUNDATION
452 S SAGINAW STREET SUITE 1	FLINT	MI	48502	NONE	PC	ADVOCACY & ENGAGEMENT FOR SAFE NEIGHBORHOODS IN FLINT	$49,120
CRIME STOPPERS OF FLINT AND GENESEE COUNTY
210 E FIFTH ST	FLINT	MI	48502	NONE	PC	NORTH FLINT PROJECT	$83,700
DELTA RESEARCH AND EDUCATIONAL FOUNDATION
1703 NEW HAMPSHIRE AVENUE NW	WASHINGTON	DC	20009	NONE	PC	DELTA SIGMA THETA SORORITY, INC. - ACADEMY, EMBODI & GEMS	$24,000
EASTSIDE COMPASSIONATE MISSION CENTERINC
PO BOX 90238	FLINT	MI	48509	NONE	PC	EMPOWERING THROUGH EMPLOYMENT	$23,848
EASTSIDE COMPASSIONATE MISSION CENTERINC
PO BOX 90238	FLINT	MI	48509	NONE	PC	EMPOWERING THROUGH EMPLOYMENT	$3,879
EL BALLET FOLKLORICO ESTUDIANTIL
5211 E CARPENTER RD	FLINT	MI	48506	NONE	PC	MEXICAN FOLKLORICO DANCE AND MUSIC PROGRAMS FOR RICHFIELD PUBLIC SCHOOLS	$12,730
EVERGREEN COMMUNITY DEVELOPMENT INITITATIVE
4121 MARTIN LUTHER KING AVE	FLINT	MI	48505	NONE	PC	FLINT DEVELOPMENT CENTER	$150,000
EYE OF SOUL AKA NEW EVOLUTION EDUCATIONAL CENTER
7310 CRYSTAL LAKE DRIVE 2	SWARTZ CREEK	MI	48473	NONE	PC	NEEC AFTER SCHOOL AND SUMMER PROGRAM	$25,000
FAIR FOOD NETWORK
1250 NORTH MAIN STREET NORTH SUITE	ANN ARBOR	MI	48104	NONE	PC	INNOVATING TECHNOLOGY AND EXPANDING GEOGRAPHIES	$80,000
FAITH FOUNDATION RESOURCES
4225 MILLER ROAD SUITE 176	FLINT	MI	48507	NONE	PC	ANNUAL FUNDRAISER	$1,000
FAITH FOUNDATION RESOURCES
4225 MILLER ROAD SUITE 176	FLINT	MI	48507	NONE	PC	HELPING YOUNG PEOPLE WITH EMPLOYMENT (HYPE) PROGRAM	$65,000
FERRIS STATE UNIVERSITY
OFFICE OF SCHOLARSHIPS AND	BIG RAPIDS	MI	493072747	NONE	I	2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$2,905	FINANCIAL AID 1201 S STATE ST CSS 1
FISDAP
510 MARQUETTE AVENUE	MINNEAPOLIS	MN	55402	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$116
FLINT CULTURAL CENTER CORPORATION
1310 E KEARSLEY ST	FLINT	MI	48503	NONE	PC	EDUCATIONAL AND CULTURAL YOUTH ACTIVITIES	$39,722
FLINT CULTURAL CENTER CORPORATION
1310 E KEARSLEY ST	FLINT	MI	48503	NONE	PC	RACE: ARE WE SO DIFFERENT? EXHIBIT	$10,000
FLINT DISTRICT LIBRARY
DBA FLINT PUBLIC LIBRARY 1026 EAST	FLINT	MI	48503	NONE	GOV	GENERAL OPERATING SUPPORT	$100,000	KEARSLEY STREET
FLINT DISTRICT LIBRARY
DBA FLINT PUBLIC LIBRARY 1026 EAST	FLINT	MI	48503	NONE	GOV	GENERAL OPERATING SUPPORT	$50,000	KEARSLEY STREET
FLINT POLICE FOUNDATION
29908 WESTBROOK PARKWAY	SOUTHFIELD	MI	48076	NONE	PC	NORTH END COMMUNITY CRIME STRATEGY (NECCS)	$383,834
FRESH START COMMUNITY DEVELOPMENT CENTER INC
1035 E CARPENTER RD	FLINT	MI	48505	NONE	PC	NORTH FLINT GROCERY STORE DEVELOPMENT	$250,000
FUNDERS' NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES
1500 SAN REMO AVENUE SUITE 249	CORAL GABLES	FL	33146	NONE	PC	PHILANTHROPIC CAPACITY	$850
GENESEE COUNTY HABITAT FOR HUMANITY
101 BURTON STREET	FLINT	MI	48503	NONE	PC	CREATING CONSTRUCTION JOBS BY REPAIRING FLINT HOMES	$142,000
GENESEE COUNTY HABITAT FOR HUMANITY
101 BURTON STREET	FLINT	MI	48503	NONE	PC	HISTORIC CIVIC PARK PRESERVATION ASSOCIATION - HERITAGE & HARMONY FESTIVAL	$10,000
GENESEE COUNTY PARKS AND RECREATION COMMISSION
5045 STANLEY ROAD	FLINT	MI	48506	NONE	GOV	NORTH FLINT SAFETY AND NEIGHBORHOODS INITIATIVE	$403,327
GENESEE HEALTH SYSTEM
420 W 5TH AVENUE	FLINT	MI	48503	NONE	GOV	COMMUNITY SUPPORT AND RESILIENCY PROGRAM	$75,000
GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
1725 DESALES STREET NW SUITE 404	WASHINGTON	DC	20036	NONE	PC	PHILANTHROPIC CAPACITY AND GEO'S LEADERSHIP CIRCLE	$5,970
GREATER FLINT ARTS COUNCIL
816 SOUTH SAGINAW	FLINT	MI	48502	NONE	PC	SHOP FLOOR THEATRE COMPANY CREATIVE LEARNING PROGRAM	$53,190
GST MICHIGAN WORKS INC
711 N SAGINAW ST SUITE 300	FLINT	MI	48503	NONE	PC	JOBS FOR MICHIGAN'S GRADUATES - OUT OF SCHOOL	$54,000
HISPANIC TECHNOLOGY AND COMMUNITY CENTER
2101 LEWIS STREET	FLINT	MI	48506	NONE	PC	GENERAL OPERATING SUPPORT	$75,000
HOME BY HAND INC
6323 FRANKLIN AVE	NEW ORLEANS	LA	70122	NONE	PC	NHIA - MICHIGAN OUTREACH AND EDUCATION	$10,000
INSTITUTE OF RHYMES
PO BOX 4074	FLINT	MI	48504	NONE	PC	BUILDING MEN OF EXCELLENCE	$29,610
INSTITUTE OF RHYMES
PO BOX 4074	FLINT	MI	48504	NONE	PC	BUILDING MEN OF EXCELLENCE	$150
INVOLVEDDAD
709 SPELLMAN DR	FLINT	MI	48503	NONE	PC	IMPACT - FATHER ENGAGEMENT	$75,000
LEGAL SERVICES OF EASTERN MICHIGAN
436 S SAGINAW STREET	FLINT	MI	48502	NONE	PC	NORTH FLINT LEGAL OUTREACH & IMMERSION PROJECT	$58,464
LOCAL INITIATIVES SUPPORT CORPORATION
MICHIGAN LISC 141 E MICHIGAN AVENUE	KALAMAZOO	MI	49007	NONE	PC	FLINT LISC - GENERAL OPERATING SUPPORT	$75,000	SUITE 501
MADE INSTITUTE
PO BOX 310246	FLINT	MI	48531	NONE	PC	GENERAL OPERATING SUPPORT	$77,500
MARIN COMMUNITY FOUNDATION
5 HAMILTON LANDING SUITE 200	NOVATO	CA	94949	NONE	PC	RMF DONOR ADVISED FUND	$400,000
MCLAREN FLINT EMS EDUCATION
G3200 BEECHER RD	FLINT	MI	48532	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$300
METRO COMMUNITY DEVELOPMENT INC
MOTT FOUNDATION BUILDING 503 S	FLINT	MI	48502	NONE	PC	NORTH FLINT SUSTAINABLE HOUSING AND ECONOMIC PROGRAM	$189,000	SAGINAW ST SUITE 804
METRO COMMUNITY DEVELOPMENT INC
MOTT FOUNDATION BUILDING 503 S	FLINT	MI	48502	NONE	PC	NORTH FLINT NEIGHBORHOOD ACTION COUNCIL	$91,600	SAGINAW ST SUITE 804
METRO COMMUNITY DEVELOPMENT INC
MOTT FOUNDATION BUILDING 503 S	FLINT	MI	48502	NONE	PC	NEIGHBORHOOD ENGAGEMENT HUB - GENERAL OPERATING SUPPORT	$40,753	SAGINAW ST SUITE 804
METRO COMMUNITY DEVELOPMENT INC
MOTT FOUNDATION BUILDING 503 S	FLINT	MI	48502	NONE	PC	THE MOTHERS OF JOY UNIVERSITY PROJECT	$24,000	SAGINAW ST SUITE 804
METRO COMMUNITY DEVELOPMENT INC
MOTT FOUNDATION BUILDING 503 S	FLINT	MI	48502	NONE	PC	NORTH FLINT NEIGHBORHOOD ACTION COUNCIL	$7,500	SAGINAW ST SUITE 804
METRO COMMUNITY DEVELOPMENT INC
MOTT FOUNDATION BUILDING 503 S	FLINT	MI	48502	NONE	PC	BALLENGER HIGHWAY - NEIGHBORHOOD PLANNING AREA CRIME PREVENTION	$7,500	SAGINAW ST SUITE 804
METRO COMMUNITY DEVELOPMENT INC
MOTT FOUNDATION BUILDING 503 S	FLINT	MI	48502	NONE	PC	TENDAJI TALKS: RACISM, LOW-VOTER TURNOUT & THE MIDTERM ELECTIONS	$5,000	SAGINAW ST SUITE 804
MICHIGAN LEAGUE FOR PUBLIC POLICY
1223 TURNER STREET SUITE G-1	LANSING	MI	48906	NONE	PC	EMPOWERING NORTH FLINT RESIDENTS	$40,000
MIDWESTERN BAPTIST THEOLOGICAL SEMI
5001 NORTH OAK TRAFFICWAY	KANSAS CITY	MO	64118	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$2,995
MOTHERLY INTERCESSION
PO BOX 311109	FLINT	MI	48531	NONE	PC	RACS AND CAPACITY BUILDING	$53,300
MOTT COMMUNITY COLLEGE
1401 E COURT ST CURTICE-MOTT	FLINT	MI	48503	NONE	PC	FLINT & GENESEE LITERACY GENERAL OPERATING SUPPORT	$72,500	COMPLEX - CM1117K
MTA MASS TRANSPORTATION AUTHORITY Y
1401 S DORT HWY	FLINT	MI	48503	NONE	I	2013 - 2019 BSIP SCHOLARSHIP AWARDS. IRS DETERMINATION LETTER ON FILE	$55
MTA MASS TRANSPORTATION AUTHORITY Y
1401 S DORT HWY	FLINT	MI	48503	NONE	I	2013 - 2019 BSIP SCHOLARSHIP AWARDS. IRS DETERMINATION LETTER ON FILE	$55
MTA MASS TRANSPORTATION AUTHORITY Y
1401 S DORT HWY	FLINT	MI	48503	NONE	I	2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$55
MTA MASS TRANSPORTATION AUTHORITY Y
1401 S DORT HWY	FLINT	MI	48503	NONE	I	2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$55
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1667 K STREET NW SUITE 550	WASHINGTON	DC	20006	NONE	PC	PHILANTHROPIC CAPACITY	$4,900
NEW COMMUNITY BAPTIST CHURCH
1375 LAVENDER AVENUE	FLINT	MI	48504	NONE	PC	WORKING ACTIVELY INTENTIONALLY TOGETHER - THE PHOENIX PROGRAM	$105,100
NEW LIFE TABERNACLE MINISTRIES
5149 BRAY RD	FLINT	MI	48505	NONE	PC	GOSPEL-FEST/HEALTH FAIR	$1,000
NORTH FLINT REINVESTMENT CORPORATION INC
1159 EAST FOSS AVENUE	FLINT	MI	48505	NONE	PC	NORTH FLINT FOOD MARKET - GROCERY STORE INITIATIVE - PIERSON ROAD CORRIDOR	$230,000
PEAK GRANTMAKING
1666 K STREET NW SUITE 440	WASHINGTON	DC	20006	NONE	PC	PHILANTHROPIC CAPACITY	$3,000
PEARSON EDUCATION BRADYBOOKSCOM
ONE LAKE STREET	UPPER SADDLE RIVER	NJ	07458	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$165
PROJECT SYNCERE INC
9012 S STONY ISLAND AVENUE	CHICAGO	IL	60617	NONE	PC	STEMNETICS	$39,400
RE-CONNECTIONS INC
PO BOX 51	FENTON	MI	48430	NONE	PC	GENERAL OPERATING SUPPORT	$23,140
ROCO MORRIS SQUARE
750 JEFFERSON STREET	MT MORRIS	MI	48458	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$3,000
SIPI INC
609 E 5TH AVENUE	FLINT	MI	48503	NONE	NC	NORTH FLINT CAPACITY BUILDING	$169,440
SPECIALIZED EMPLOYMENT SERVICES INC
DBA FLINT STRIVE 1108 LAPEER RD	FLINT	MI	48503	NONE	PC	NORTHSIDE IMPACT STRATEGIC PLAN	$140,000
SPHINX ORGANIZATION
400 RENAISSANCE CENTER SUITE 2550	DETROIT	MI	48243	NONE	PC	SPHINX OVERTURE: MUSIC EDUCATION AND YOUTH DEVELOPMENT PROGRAM	$108,500
ST LUKE NEW LIFE CENTER INC
3115 LAWNDALE AVENUE	FLINT	MI	48504	NONE	PC	SOCIAL ENTERPRISE DEVELOPMENT	$55,000
ST LUKE NEW LIFE CENTER INC
3115 LAWNDALE AVENUE	FLINT	MI	48504	NONE	PC	NORTHGATE EMPLOYEE ENRICHMENT MODEL	$10,000
STUDENT ADVOCACY CENTER OF MICHIGAN
124 PEARL STREET SUITE 504	YPSILANTI	MI	48197	NONE	PC	FLINT EDUCATION ADVOCACY	$20,000
SYLVESTER BROOME EMPOWERMENT VILLAGE
4119 N SAGINAW ST	FLINT	MI	48505	NONE	PC	GENERAL OPERATING SUPPORT	$150,000
SYLVESTER BROOME EMPOWERMENT VILLAGE
4119 N SAGINAW ST	FLINT	MI	48505	NONE	PC	NEWS MOVEMENT	$75,000
THE FLINT INSTITUTE OF MUSIC INC
1025 EAST KEARSLEY STREET	FLINT	MI	48503	NONE	PC	TAPOLOGY GENERAL PROJECT SUPPORT	$135,000
THE FLINT INSTITUTE OF MUSIC INC
1025 EAST KEARSLEY STREET	FLINT	MI	48503	NONE	PC	COMMUNITY OUTREACH	$60,700
THE REGENTS OF THE UNIVERSITY OF MICHIGAN
2500 STUDENT ACTIVITIES BUILDING	ANN ARBOR	MI	48109	NONE	PC	NORTH FLINT UNEMPLOYMENT INSURANCE PROJECT	$40,000	515 EAST JEFFERSON STREET
US CAREER INSTITUTE
2001 LOWE STREET	FORT COLLINS	CO	80525	NONE	I	2012 - 2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$687
US CAREER INSTITUTE
2001 LOWE STREET	FORT COLLINS	CO	80525	NONE	I	2012 - 2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$150
UNITED WAY OF GENESEE COUNTY
111 E COURT ST SUITE 3A	FLINT	MI	48502	NONE	PC	FRIENDS OF BERSTON	$80,000
UNITED WAY OF GENESEE COUNTY
111 E COURT ST SUITE 3A	FLINT	MI	48502	NONE	PC	R.L. JONES COMMUNITY OUTREACH CENTER - GENERAL OPERATING SUPPORT	$75,000
UNITED WAY OF GENESEE COUNTY
111 E COURT ST SUITE 3A	FLINT	MI	48502	NONE	PC	FWC BERSTON BOXING PROGRAM	$53,330
UNITED WAY OF GENESEE COUNTY
111 E COURT ST SUITE 3A	FLINT	MI	48502	NONE	PC	FLINT SOUP	$50,000
UNITED WAY OF GENESEE COUNTY
111 E COURT ST SUITE 3A	FLINT	MI	48502	NONE	PC	STEMLETICS	$35,475
UNITED WAY OF GENESEE COUNTY
111 E COURT ST SUITE 3A	FLINT	MI	48502	NONE	PC	JACKSON PARK YOUTH LEAGUE	$26,300
UNITED WAY OF GENESEE COUNTY
111 E COURT ST SUITE 3A	FLINT	MI	48502	NONE	PC	FLINT WATER FUND	$10,000
UNIVERSITY OF MICHIGAN - FLINT
OFFICE OF FINANCIAL AID 277	FLINT	MI	485021950	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$3,121	PAVILION
UNIVERSITY OF MICHIGAN - FLINT
OFFICE OF FINANCIAL AID 277	FLINT	MI	485021950	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$2,746	PAVILION
UNIVERSITY OF MICHIGAN - FLINT
OFFICE OF FINANCIAL AID 277	FLINT	MI	485021950	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$2,005	PAVILION
UNIVERSITY OF MICHIGAN - FLINT
OFFICE OF FINANCIAL AID 277	FLINT	MI	485021950	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$1,879	PAVILION
UNIVERSITY OF MICHIGAN - FLINT
OFFICE OF FINANCIAL AID 277	FLINT	MI	485021950	NONE	I	2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$1,769	PAVILION
UNIVERSITY OF MICHIGAN - FLINT
OFFICE OF FINANCIAL AID 277	FLINT	MI	485021950	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$1,254	PAVILION
UNIVERSITY OF MICHIGAN - FLINT
OFFICE OF FINANCIAL AID 277	FLINT	MI	485021950	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$1,000	PAVILION
UNIVERSITY PARKE SUITES
19500 14 MILE ROAD	BIG RAPIDS	MI	49307	NONE	I	2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$2,000
URBAN RENAISSANCE CENTER
2505 N CHEVROLET AVENUE	FLINT	MI	48504	NONE	PC	GENERAL OPERATING SUPPORT	$208,155
WAYNE STATE UNIVERSITY
OFFICE OF STUDENT FINANCIAL AID 42	DETROIT	MI	48202	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$4,300	W WARREN AVENUE
YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT
411 EAST THIRD STREET	FLINT	MI	48503	NONE	PC	SAFE PLACES	$130,000
YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT
412 EAST THIRD STREET	FLINT	MI	48503	NONE	PC	HEART OF WORSHIP DANCE STUDIO	$25,000
YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT
413 EAST THIRD STREET	FLINT	MI	48503	NONE	PC	SHOOTING FOR THE STARS - SUMMER ENGAGEMENT ACADEMY	$9,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$6,344,279	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AFRICAN DRUM AND DANCE PARENTS ASSOCIATION
PO BOX 310108	FLINT	MI	48531	NONE	PC	GENERAL OPERATING SUPPORT	$11,000
BOYS AND GIRLS CLUB OF GREATER FLINT
3701 N AVERILL AVENUE	FLINT	MI	48506	NONE	PC	GENERAL OPERATING SUPPORT	$70,000
CHILD CARE NETWORK WASHTENAW REGIONAL 4C
3941 RESEARCH PARK DR STE C	ANN ARBOR	MI	48108	NONE	PC	FAMILY SUPPORT PROGRAM	$60,000
CITY OF FLINT
CITY HALL 1101 SOUTH SAGINAW STREET	FLINT	MI	48502	NONE	GOV	IMAGINE FLINT - NEIGHBORHOOD PLANNING INITIATIVE	$202,000
CRIME STOPPERS OF FLINT AND GENESEE COUNTY
210 E FIFTH ST	FLINT	MI	48502	NONE	PC	NORTH FLINT PROJECT	$50,220
EASTERN MICHIGAN UNIVERSITY
OFFICE OF FINANCIAL AID 403 PIERCE	YPSILANTI	MI	48197	NONE	I	2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$5,000	HALL
EASTERN MICHIGAN UNIVERSITY
OFFICE OF FINANCIAL AID 403 PIERCE	YPSILANTI	MI	48197	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$8,900	HALL
EASTERN MICHIGAN UNIVERSITY
OFFICE OF FINANCIAL AID 403 PIERCE	YPSILANTI	MI	48197	NONE	I	2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$5,000	HALL
GENESEE COUNTY HABITAT FOR HUMANITY
101 BURTON STREET	FLINT	MI	48503	NONE	PC	CREATING CONSTRUCTION JOBS BY REPAIRING FLINT HOMES	$142,000
GENESEE COUNTY LAND BANK AUTHORITY
452 SOUTH SAGINAW STREET SECOND	FLINT	MI	48502	NONE	GOV	CLEAN AND GREEN	$267,400	FLOOR
GRAMBLING STATE UNIVERSITY
FINANCIAL AID OFFICE 403 MAIN	GRAMBLING	LA	71245	NONE	I	2012 - 2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$531	STREET
METRO COMMUNITY DEVELOPMENT INC
MOTT FOUNDATION BUILDING 503 S	FLINT	MI	48502	NONE	PC	NORTH FLINT SUSTAINABLE HOUSING AND ECONOMIC PROGRAM	$227,000	SAGINAW ST
MICHIGAN LEAGUE FOR PUBLIC POLICY
1223 TURNER STREET SUITE G-1	LANSING	MI	48906	NONE	PC	EMPOWERING NORTH FLINT RESIDENTS	$40,000
MOTT COMMUNITY COLLEGE
PRAHL COLLEGE CENTER PCCLL11 1401	FLINT	MI	48503	NONE	I	2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$8,137	EAST COURT STREET
MOTT COMMUNITY COLLEGE
PRAHL COLLEGE CENTER PCCLL11 1401	FLINT	MI	48503	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$9,550	EAST COURT STREET
MOTT COMMUNITY COLLEGE
PRAHL COLLEGE CENTER PCCLL11 1401	FLINT	MI	48503	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$795	EAST COURT STREET
MOTT COMMUNITY COLLEGE
PRAHL COLLEGE CENTER PCCLL11 1401	FLINT	MI	48503	NONE	I	2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$14,916	EAST COURT STREET
MOTT COMMUNITY COLLEGE
PRAHL COLLEGE CENTER PCCLL11 1401	FLINT	MI	48503	NONE	I	2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$15,000	EAST COURT STREET
MOTT COMMUNITY COLLEGE
PRAHL COLLEGE CENTER PCCLL11 1401	FLINT	MI	48503	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$2,655	EAST COURT STREET
MOTT COMMUNITY COLLEGE
PRAHL COLLEGE CENTER PCCLL11 1401	FLINT	MI	48503	NONE	I	2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$5,000	EAST COURT STREET
MOTT COMMUNITY COLLEGE
PRAHL COLLEGE CENTER PCCLL11 1401	FLINT	MI	48503	NONE	I	2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$5,000	EAST COURT STREET
MOTT COMMUNITY COLLEGE
PRAHL COLLEGE CENTER PCCLL11 1401	FLINT	MI	48503	NONE	I	2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$5,000	EAST COURT STREET
MOTT COMMUNITY COLLEGE
PRAHL COLLEGE CENTER PCCLL11 1401	FLINT	MI	48503	NONE	I	2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$5,000	EAST COURT STREET
MOTT COMMUNITY COLLEGE
PRAHL COLLEGE CENTER PCCLL11 1401	FLINT	MI	48503	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$105	EAST COURT STREET
MOTT COMMUNITY COLLEGE
PRAHL COLLEGE CENTER PCCLL11 1401	FLINT	MI	48503	NONE	I	2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$1,657	EAST COURT STREET
MOTT COMMUNITY COLLEGE
PRAHL COLLEGE CENTER PCCLL11 1401	FLINT	MI	48503	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$5,000	EAST COURT STREET
MOTT COMMUNITY COLLEGE
PRAHL COLLEGE CENTER PCCLL11 1401	FLINT	MI	48503	NONE	I	2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$15,000	EAST COURT STREET
NEIGHBORHOOD ENGAGEMENT HUB
3216 MARTIN LUTHER KING AVE	FLINT	MI	48505	NONE	PC	OPERATING SUPPORT: NEIGHBORHOOD DEVELOPMENT	$85,000
UNIVERSITY OF MICHIGAN - FLINT
OFFICE OF FINANCIAL AID 277	FLINT	MI	48502	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$10,000	PAVILION
UNIVERSITY OF MICHIGAN - FLINT
OFFICE OF FINANCIAL AID 277	FLINT	MI	48502	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$9,666	PAVILION
UNIVERSITY OF MICHIGAN - FLINT
OFFICE OF FINANCIAL AID 277	FLINT	MI	48502	NONE	I	2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$505	PAVILION
UNIVERSITY OF MICHIGAN - FLINT
OFFICE OF FINANCIAL AID 277	FLINT	MI	48502	NONE	I	2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$3,355	PAVILION
UNIVERSITY OF MICHIGAN - FLINT
OFFICE OF FINANCIAL AID 277	FLINT	MI	48502	NONE	I	2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$6,959	PAVILION
UNIVERSITY OF MICHIGAN - FLINT
OFFICE OF FINANCIAL AID 277	FLINT	MI	48502	NONE	I	2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$9,225	PAVILION
UNIVERSITY OF MICHIGAN - FLINT
OFFICE OF FINANCIAL AID 277	FLINT	MI	48502	NONE	I	2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$5,000	PAVILION
URBAN RENAISSANCE CENTER
2505 N CHEVROLET AVENUE	FLINT	MI	48504	NONE	PC	GENERAL OPERATING SUPPORT	$165,784
WESTERN MICHIGAN UNIVERSITY
STUDENT FINANCIAL AID OFFICE 1903	KALAMAZOO	MI	49008	NONE	I	2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	$14,500	WEST MICHIGAN AVENUE
YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT
411 EAST THIRD STREET	FLINT	MI	48503	NONE	PC	SAFE PLACES	$120,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,611,860	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,318	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Business	900099	BusinessCd
Unrelated Business Taxbl Incm	$345,036	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$4,379,203	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$8,878,439	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
"HUGS AROUND YOUR NECK" BOOK SALES	$40
APPLEWOOD 100TH ANNIVERSARY BOOK SALES	$1,580
MISCELLANEOUS INCOME	$9

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$345,036	UnrelatedBusinessTaxblIncmAmt
Exclusion	$13,258,960	ExclusionAmt
Related Or Exempt Function Incm	$1,629	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$13,605,625	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt

Relationship StatementRelationshipStatementTxt

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.

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	Yes (1)	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd

Transfer Schedule Detail TransferScheduleDetail

Field	Value	IRS element (for citing)
Line Number	1b(6)	LineNumberTxt
Involved	$238,340	InvolvedAmt

Noncharitable Exempt Org Name NoncharitableExemptOrgName

Field	Value	IRS element (for citing)
Business Name Line1	SMALL BUSINESS ASSOCIATION OF MI (HEALTH INS PROVIDER)	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Transfers Trans And Shr Arrngm	GROUP HEALTH INSURANCE	TransfersTransAndShrArrngmDesc

Field	Value	IRS element (for citing)
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	AUDIT FEE	CategoryTxt
Amt	$29,400	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$29,400	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt
SIPI INC
609 E 5TH AVENUE	FLINT	MI	48503	2017-10-26	$120,000	TO PROVIDE THE FOLLOWING: CAPACITY BUILDING SERVICES THAT INCLUDED ORGANIZATIONAL ASSESSMENTS; CUSTOM DESIGNED DATA TRACKING TOOLS FOCUSED ON MEASURING OUTPUTS AND OUTCOMES; TRAINING MATERIALS, AND TECHNICAL SUPPORT FOR ORGANIZATIONS ON USE OF THE TRACKING TOOLS/DATABASE; BOARD GOVERNANCE TRAINING AND POLICY DEVELOPMENT; AND EMBEDDED SERVICES TO ADD CAPACITY AS NEEDED FOR THREE 501(C)(3) ORGANIZATIONS (URBAN RENAISSANCE CENTER, MADE INSTITUTE, AND THE HISPANIC TECHNOLOGY AND COMMUNITY CENTER). THIS INVOLVES BUILDING A SOLID UNDERSTANDING OF THE STATE OF THE ORGANIZATIONS AND THEIR NEEDS, AND DEVELOPING TOOLS, PROCESSES, AND KNOWLEDGE TO BEGIN STRENGTHENING THE OPERATIONS.VERFICATION DATES:2017 - 12/21; 2018 - 1/8, 1/11, 1/26, 2/14, 2/23, 3/19, 3/21, 4/10, 6/5, 7/12, 7/27, 8/7, 9/6, 9/13, 9/14, 9/18, 10/3, 10/22, 12/4** - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS.	$120,000	GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY.	2/14/18, 6/5/18, 7/27/18, 9/6/18, 11/30/2018	THE RUTH MOTT FOUNDATION REVIEWED THE FINAL REPORT ON DECEMBER 4, 2018. THE FOUNDATION DID NOT UNDERTAKE ANY ADDITIONAL VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)).
SIPI INC
609 E 5TH AVENUE	FLINT	MI	48503	2018-11-02	$169,440	TO PROVIDE CAPACITY BUILDING SERVICES TO FOUR 501(C)(3) ORGANIZATIONS (EASTSIDE COMPASSIONATE MISSION, R.L. JONES COMMUNITY OUTREACH CENTER, INVOLVEDDAD, AND THE HISPANIC TECHNOLOGY AND COMMUNITY CENTER). SERVICES INCLUDED TECHNICAL ASSISTANCE ON FUNDRAISING, FINANCIAL MANAGEMENT, BOARD DEVELOPMENT, PROGRAM DEVELOPMENT, POLICY DEVELOPMENT/IMPLEMENTATION, AND EVALUATION TOOLS.VERFICATION DATES:2019 - 2/18, 4/3, 5/17, 6/13, 7/15, 10/18* INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS.	$169,440	GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY.	2/18/19, 4/3/19, 6/13/19, 10/18/19	THE RUTH MOTT FOUNDATION WILL REVIEW THE FINAL REPORT, WHICH IS DUE ON DECEMBER 15, 2019. THE FOUNDATION DID NOT UNDERTAKE ANY ADDITIONAL VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)).

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (5 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
GENERAL	PART IX-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, HISTORY, AND OTHER AREAS TO BENEFIT THE COMMUNITY; PROVIDES PUBLIC GARDEN AND HOUSE TOURS; CONDUCTS WORKSHOPS, TRAININGS, FIELD TRIPS, PROGRAMS, AND CONVENINGS; AND HOSTS PUBLIC EVENTS. THE HOUSE AND GROUNDS HAVE BEEN TRANSFORMED INTO AN INTERACTIVE EXPERIENCE INCLUDING NUMEROUS EXHIBITS. THE ESTATE WAS OPEN REGULARLY THURSDAY-SUNDAY, MAY-OCTOBER. OVERALL, 34,070 VISITORS AND PARTICIPANTS WERE SERVED. THE COSTS ASSOCIATED WITH THESE EXPENDITURES ARE REPORTED AS DIRECT CHARITABLE ACTIVITIES.
PRESERVATION/OPERATION OF APPLEWOOD ESTATE $1,166,046	PART IX-A	THE RUTH MOTT FOUNDATION PRESERVES AND MAINTAINS THE HISTORIC APPLEWOOD ESTATE AS A COMMUNITY RESOURCE AND PLACE WHERE IT DESIGNS, DELIVERS, AND SUPPORTS COMMUNITY PROGRAMS TO ENCOURAGE COMMUNITY VITALITY IN THE GREATER FLINT AREA. A STAFF OF HORTICULTURISTS WITH SEASONAL HELP SUPPORT THE DESIGN AND CONTINUOUS MAINTENANCE OF THE ESTATE'S EXTENSIVE GARDENS AND LANDSCAPE, WHICH PROVIDE BEAUTY AND A SITE FOR PUBLIC PROGRAMMING. DURING 2018, APPLEWOOD HORTICULTURE AND PROGRAM STAFF PRESENTED HANDS-ON SESSIONS ON A VARIETY OF TOPICS DESIGNED TO SHARE IN-HOUSE EXPERTISE, PROMOTE HEALTHY LIVING, AND ENGAGE RESIDENTS IN THEIR NEIGHBORHOODS. THE HORTICULTURAL STAFF PROVIDED TECHNICAL ASSISTANCE TO A NUMBER OF ORGANIZATIONS, INCLUDING EASTSIDE FRANKLIN PARK AND THE KING AVENUE PLUS PEACE GARDEN. THEY FACILITATED AND ASSISTED WITH WORKSHOPS FOR COMMUNITY MEMBERS, INCLUDING ORCHARD CARE FOR CRIM FITNESS FOUNDATION FOOD-CORPS AND ASBURY COMMUNITY DEVELOPMENT CORP. THEY PARTNERED WITH THE CENTER FOR COMMUNITY PROGRESS AND OTHERS ON THE TRANSFORMING VACANT LOTS WORKSHOP SERIES DESIGNED TO HELP RESIDENTS RECLAIM VACANT LOTS IN THEIR NEIGHBORHOODS.THE 2018 FRUIT HARVEST INCLUDED PLUMS, TART CHERRIES, PEARS, PEACHES, APPLES, AND CRABAPPLES. APPLEWOOD'S DEMONSTRATION GARDEN PRODUCED A VARIETY OF HERBS AND VEGETABLES. IN TOTAL, 370 BUSHELS OF FRUIT WERE HARVESTED. THE FRESH FRUIT AND VEGETABLES THAT WEREN'T USED FOR TASTINGS WERE PROCESSED FOR FUTURE PROGRAMMING OR DONATED TO LOCAL NONPROFITS PRIMARILY IN NORTH FLINT.
COLLECTIONS $427,528	PART IX-A	HOUSE AND ESTATE TOURS, AND THE PRESERVATION AND CONSERVATION OF THE ESTATE'S HISTORICAL OBJECTS, CONTINUED IN 2018. THE COLLECTION CONTAINS OVER 350,000 ITEMS, INCLUDING THE APPLEWOOD HOUSE AND FARM, FINE AND DECORATIVE ARTS, FURNITURE AND FURNISHINGS, PHOTOGRAPHS, MEMORABILIA, AUDIO RECORDINGS, MOVING IMAGES, AND BOOKS. DURING 2018, CONTINUED EFFORTS WERE MADE TO INCREASE ACCESSIBILITY TO THE COLLECTIONS AND THE MOTT FAMILY LEGACY FOR INDIVIDUALS, FLINT, AND THE NATION'S HISTORIANS.HOUSE TOURS GAVE VISITORS ACCESS TO THE BASEMENT, FIRST FLOOR, AND SECOND FLOOR.APPLEWOOD'S COLLECTIONS COULD ALSO BE ACCESSED THROUGH TABLETS FEATURING A VIRTUAL TOUR MADE AVAILABLE TO VISITORS WITHOUT RESERVATIONS OR THOSE WITH MOBILITY CHALLENGES OR DISABILITIES THAT PREVENTED THEM FROM TOURING INSIDE THE HOUSE. THE TABLETS WERE ALSO FREQUENTLY USED DURING PROGRAMMING.MAINTENANCE ACTIVITIES ON APPLEWOOD 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.ACCESS TO THE COLLECTIONS WAS PROVIDED FOR VARIOUS EDUCATORS AND RESEARCHERS IN 2018. THE COLLECTIONS WERE ALSO USED TO WRITE A BIOGRAPHY ON THE LIFE OF CHARLES STEWART MOTT. THE BOOK WILL BE RELEASED IN 2019 AND IS BEING WRITTEN TO PROVIDE ACCESS AND INSIGHTS THAT CANNOT BE FOUND IN PUBLIC RECORDS. THE "SHARE YOUR STORY" INITIATIVE CONTINUES TO COLLECT PERSONAL STORIES THAT HIGHLIGHT THE COMMUNITY'S CONNECTIONS TO THE MOTT FAMILY, APPLEWOOD, AND FLINT. THE STORIES WILL HELP PRESERVE AND RECORD HISTORY, COMPILE FEEDBACK, AND SHARE ANECDOTES WITH THE COMMUNITY. ALL THE STORIES WILL BE ARCHIVED AT APPLEWOOD, AND A SELECTION WILL BE POSTED ONLINE AND/OR INCLUDED IN A FUTURE EXHIBIT. THE "APPLEWOOD ON THE ROAD" TRAILER INCLUDES A MOBILE RECORDING STUDIO THAT WAS USED ON SITE EVERY FRIDAY DURING THE OPEN SEASON FOR STORY CAPTURE.TECHNICAL ASSISTANCE WAS PROVIDED TO THE URBAN RENAISSANCE CENTER TO SUPPORT HISTORIC PRESERVATION ACTIVITIES FOR ITS BUILDINGS.
APPLEWOOD EDUCATION & EVENTS $537,057	PART IX-A	APPLEWOOD EDUCATION AND EVENTS EXTEND THE RICH HISTORY OF THE ESTATE AND THE FOUNDATION'S ORGANIZATIONAL EXPERTISE INTO THE GREATER FLINT COMMUNITY. SPECIAL EVENT PROGRAMMING INCLUDED FALL HARVEST FESTIVAL, SAVOR THE SUMMER, HALLOWEEN IN THE GARDENS, AND HOLIDAY WALK. ALL OF THESE ACTIVITIES WERE OFFERED FREE OF CHARGE TO THE GENERAL PUBLIC AND WERE DEVELOPED IN ALIGNMENT WITH THE FOUNDATION'S STRATEGIC THEMES OF FAMILY, FOOD/FARM, AND FLINT HISTORY, AS WELL AS THE FOUNDATION'S FUNDING PRIORITY AREAS OF YOUTH, SAFETY, ECONOMIC OPPORTUNITY, AND NEIGHBORHOODS.APPLEWOOD'S LEARNING PROGRAMS INCLUDED STEM/STEAM THEMES AS WELL AS FOOD/FARMING, HISTORY, LITERACY, YOUTH DEVELOPMENT, AND JOB TRAINING.APPLEWOOD ALSO HOSTED SEVERAL LARGE ON-SITE COMMUNITY PARTNER EVENTS, INCLUDING "WET PAINT DAY AND COMMUNITIES FIRST'S "MOVIES UNDER THE STARS." APPLEWOOD STAFF PARTICIPATED IN OFF-SITE COMMUNITY EVENTS INCLUDING THE FLINT & GENESEE LITERACY NETWORK'S PARENT AND CHILD TOGETHER DAY, SYLVESTER BROOME EMPOWERMENT VILLAGE'S SUMMER YOUTH EXPO, AND CIVIC PARK'S HERITAGE & HARMONY SUMMER FESTIVAL. THE TASTE OF APPLEWOOD PROGRAM CONTINUED AND PROVIDED EVERY VISITOR AN OPPORTUNITY TO TASTE SOMETHING GROWN ON THE ESTATE.THE WEEKLY "STORYTIME AT APPLEWOOD" PROGRAM FOCUSED ON PARENT AND CHILD TOGETHER (PACT) TIME AND LITERACY. STORYTIME WAS DEVELOPED TO ADDRESS THE FOUNDATION'S STRATEGIC PLAN PROGRAM-LEVEL INDICATORS AND OUTCOMES IN THE YOUTH PRIORITY AREA. EACH FAMILY THAT PARTICIPATED IN STORYTIME RECEIVED A FREE COPY OF THE WEEK'S FEATURED BOOK. THE PROGRAM ALWAYS INCLUDES A QUALITY LEARNING ACTIVITY IN CONJUNCTION WITH THE STORY. APPLEWOOD STAFF FACILITATED "STORYTIME IN THE GARDEN," WHICH WAS HELD OFF SITE AT THE BROWNELL BOULEVARD NEIGHBORHOOD ASSOCIATION HOOP HOUSE EVERY WEDNESDAY FROM JUNE-AUGUST.THE MONTHLY "BRING YOUR LUNCH AND LEARN" SERIES FEATURED A YEAR-LONG THEME OF "FLINT IN FOCUS." SESSIONS WERE HELD ON HISTORIC HOUSES & NEIGHBORHOODS IN FLINT; FLINT FAMILIES; FLINT FARMS AND GARDENS; FLINT: VEHICLE CITY; FLINT'S LEGACY OF COMMUNITY EDUCATION; AND FLINT ON THE RISE: TODAY'S MOVERS AND DOERS. COMMUNITY MEMBERS SHARED IN STORYTELLING, SUPPORTING CIVIC ENGAGEMENT AND PRIDE.
PRIVATE FOUNDATION - HIGHEST PAID EMPLOYEES	PART VIII, LINE 2	BENEFIT PLAN EXP ACCT COMPENSATION CONTRIBUTIONS ALLOWANCESRAQUEL THUEME VICE PRESIDENT OF PROGRAMS $155,107 $22,602 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502JOYCE BOBOLTS DIRECTOR OF FINANCE AND ADMIN $147,494 $34,353 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3CFLINT, MI 48502 ELIZABETH JORDAN SENIOR PROGRAM OFFICER $123,737 $27,715 $0.0040 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 TRYPHENA CLARKE COMMUNITY ENGAGEMENT OFFICER $109,932 $24,778 $0.0040 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502KRISTIN LONGLEY DIRECTOR OF COMMUNICATIONS $ 99,444 $14,892 $0.0040 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 ----------- ---------- ----- $635,714 $124,340 0.00 =========== ========== =====

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
469835.914 SHS BLOCKROCK FLOATING RATE INCOME PORTFOLIO CL	$4,548,012	$4,548,012
168,626.146 SHS TEMPLETON GLOBAL BOND FD ADV CL	$1,897,044	$1,897,044
664,583.913 SHS VANGUARD ADMIRAL HIGH YIELD CORPORATE FD	$3,608,691	$3,608,691
526642.505 SHS VANGUARD INSTITUTIONAL SHORT-TERM INVESTMENT GR	$5,498,148	$5,498,148
7,000 SHS BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST	$633,500	$633,500

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
13,550 SHS ABBOTT LABORATORIES	$980,071	$980,071
8,400 SHS ABBVIE INC	$774,396	$774,396
535 SHS ALPHABET INC	$554,051	$554,051
3,465 SHS. APPLE COMPUTER, INC.	$546,569	$546,569
1,750 SHS BLACKROCK INC	$648,153	$648,153
8,932 SHS BRISTOL-MYERS SQUIBB CO	$464,285	$464,285
10,500 SHS CBOE GLOBAL MARKETS INC COM	$1,027,215	$1,027,215
25,200 CISCO SYSTEMS INC	$875,266	$875,266
4,650 SHS CME GROUP INC	$874,758	$874,758
16,400 SHS COCA-COLA COMPANY (THE)	$776,540	$776,540
5,850 SHS CVS HEALTH CORPORATION	$383,292	$383,292
4,850 SHS SHS DISNEY (WALT) CO COM STK	$531,802	$531,802
8,000 SHS DOWDUPONT INC	$427,840	$427,840
1,064,941.650 SHS DREYFUS TOTAL EMERGING MARKETS CL I	$11,842,151	$11,842,151
425,302.080 SHS TIF INTERNATIONAL EQUITY SERIES	$6,324,242	$6,324,242
3,700 SHS JOHNSON & JOHNSON	$477,485	$477,485
5,800 SHS JPMORGAN CHASE & CO	$566,196	$566,196
30,200 SHS KKR & CO INC CL A	$592,826	$592,826
8,950 SHS LOWE'S COMPANIES, INC.	$826,622	$826,622
17,650 SHS MONDELEZ INTL INC CL A	$706,529	$706,529
7,928,943.0667095 SHS MFO - D&D SMID CAP VALUE FUND	$9,798,634	$9,798,634
1,226,651.9519119 SHS MFO - TOWLE FUND	$7,720,569	$7,720,569
108,323.2857359 SHS MFO - WESTFIELD FUND A	$10,533,879	$10,533,879
4,350 SHS NORFOLK SOUTHERN CORPORATION	$650,499	$650,499
12,300 SHS PAYPAL HOLDINGS INC	$655,902	$655,902
5,900 SHS PEPSICO, INC.	$651,832	$651,832
7,350 SHS PFIZER INC	$320,827	$320,827
8,550 SHS PHILIPS 66	$736,582	$736,582
20,150 SHS QUALCOMM INCORPORATED	$1,146,736	$1,146,736
5,700 SHS SCHLUMBERGER LIMITED	$205,656	$205,656
8,000 SHS SPDR S&P BIOTECH ETF	$574,000	$574,000
12,900 SHS TARGA RESOURCES CORP	$464,658	$464,658
7,100 SHS THE KRAFT HEINZ CO	$305,584	$305,584
3,950 SHS THE HOWARD HUGHES CORP	$385,599	$385,599
8,100 SHS TJX COS INC NEW	$680,048	$680,048
19,386.000 SHS UNITED STATES SUGAR CORPORATION	$7,319,378	$7,319,378
4,600 SHS UNITED PARCEL SVC CL B	$448,638	$448,638
5,650 SHS UNITED TECHNOLOGIES CORPORATION	$601,612	$601,612
2,750 SHS VAIL RESORTS INC	$579,755	$579,755
20,700 SHS VANECK VECTORS GOLD MINERS ETF	$1,157,841	$1,157,841
1,118,979.983 VANGUARD DEVELOPED MARKETS INDEX	$13,394,190	$13,394,190
173,850 SHS VANGUARD ADMIRAL 500 INDEX FUND	$17,091,792	$17,091,792
11,350 SHS VERIZON COMMUNICATIONS INC.	$638,097	$638,097
14,200 SHS VIPER ENERGY PARTNERS	$369,768	$369,768
5,300 SHS VISA INC CL A SHRS	$699,282	$699,282
6,750 SHS WASTE MANAGEMENT INC.	$600,682	$600,682
140,788.332 SHS VANGUARD SMALL CAP INDEX	$8,900,638	$8,900,638

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (37 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
7,800 SHS CROWN CASTLE INTL CORP	FMV	$847,314	$847,314
TACONIC CRE DISLOCATION FUND, LP	FMV	$2,365,921	$2,365,921
TACONIC CRE DISLOCATION FUND II, LP	FMV	$625,000	$625,000
91,102.688 SHS VANGUARD ADMIRAL REIT INDEX	FMV	$2,893,421	$2,893,421
30,756.510 SHS VANGUARD INSTITUTIONAL REIT INDEX FUND	FMV	$3,251,578	$3,251,578
5,829 SHS ANRP (AIV II) L.P.	FMV	$19,685	$19,685
139,442 SHS ANRP (EPE AIV) L.P.	FMV	$18,415	$18,415
43,946.47 SHS ANRP APEX ENERGY	FMV	$117,977	$117,977
42,031 SHS ANRP CAELUS	FMV	$43,288	$43,288
1,800,000 SHS ANRP DEBT HOLDINGS AIV, L.P.	FMV	$25,387	$25,387
81,637.87 SHS ANRP DOUBLE EAGLE ENERGY HOLDING LLC	FMV	$1,435	$1,435
38,089.88 SHS ANRP EXPRESS	FMV	$28,815	$28,815
1,792,819.78 SHS ANRP INTERNATIONAL HOLDINGS LP	FMV	$363,935	$363,935
18,818.99 SHS ANRP JUPITER RESOURCES	FMV	$38,123	$38,123
8,874.36 SHS ANRP TALOS ENERGY	FMV	$14,355	$14,355
114,207 SHS APOLLO NATURAL RESOURCE PARTNERS LP	FMV	$17,180	$17,180
1,000,000 SHS ARBORETUM VENTURES III	FMV	$1,095,782	$1,095,782
2,000,000 SHS ARBORETUM VENTURES IV	FMV	$1,458,035	$1,458,035
156,905.409 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE	FMV	$4,790,746	$4,790,746
46,869.769 SHS CATALYST HEDGED FUTURES STRATEGY FUND CL I	FMV	$1,407,499	$1,407,499
6,000,000 SHS CROSSLINK VENTURES V L.P.	FMV	$797,002	$797,002
800,000 SHS CROSSLINK VI VENTURE FUND	FMV	$848,681	$848,681
DFJ GROWTH III LP	FMV	$866,469	$866,469
2,000,000 SHS DRAPER FISHER JURVETSON GROWTH 2013 FUND LP	FMV	$3,624,904	$3,624,904
5,000,000 SHS ELLIOTT INTERNATIONAL LIMITED	FMV	$6,034,165	$6,034,165
1,034,292.183 GOLDMAN SACHS MLP ENERGY	FMV	$6,123,010	$6,123,010
1,512.157 SHS HG VORA SPECIAL OPPORTUNITIES FUND, LTD CLASS	FMV	$4,810,005	$4,810,005
IMPACT VENTURES III, LP	FMV	$194,978	$194,978
29,100 NEXTERA ENERGY PARTNERS LP	FMV	$1,252,755	$1,252,755
238,295.737 SHS OTTER CREEK LONG/SHORT OPPORTUNITY FUND	FMV	$2,792,826	$2,792,826
205,478 SHS PERSHING SQUARE HOLDINGS LTD	FMV	$2,658,885	$2,658,885
2,200,000 SHS TGAP VENTURE CAPITAL FUND II, L.P.	FMV	$1,867,024	$1,867,024
2,999,999 SHS TGAP VENTURE CAPITAL FUND, L.P.	FMV	$279,291	$279,291
TRP CAPITAL PARTNERS, LP	FMV	$1,359,985	$1,359,985
649.531 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E	FMV	$5,194,732	$5,194,732
27,650 SHS WILLIAMS COMPANIES DEL	FMV	$609,682	$609,682
77,347.044 SHS YORK CREDIT OPPTN - A/1 SERIES	FMV	$6,094,738	$6,094,738

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$24,401	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$26,929	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
FINE ART	$702,500	$702,500	$702,500
SCULPTURE USED AT APPLEWOOD	$84,551	$84,551	$84,551

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	INCREASE(DECREASE) IN UNREALIZED GAIN(LOSS) ON INVESTMENT ASSETS	Desc
Amt	$26,922,486	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (52 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
401K PROCESSING FEES	$1,260	$4	$709
BUSINESS MEALS	$2,353	$0	$2,308
COMPUTER/INFORMATION TECHNOLOGY	$136,739	$0	$136,374
DIRECT CHARITABLE ACTIVITIES - SEE ALSO PART IX-A	$2,149,976	$0	$2,130,631
EVENTS	$28,627	$0	$27,761
FROM JV STMT: MFO D&D SMID CAP VALUE FUND - PORTFOLIO DEDUCTIONS	$73,516	$73,516	$0
FROM JV STMT: MFO TOWLE FUND - PORTFOLIO DEDUCTIONS	$68,641	$68,641	$0
FROM JV STMT: MFO WESTFIELD FUND A - PORTFOLIO DEDUCTIONS	$69,409	$69,409	$0
FROM SCH K-1: ANRP (AIV II) LP - INVESTMENT INTEREST EXPENSE	$57	$57	$0
FROM SCH K-1: ANRP (AIV II) LP - PORTFOLIO DEDUCTIONS	$2	$2	$0
FROM SCH K-1: ANRP (EPE AIV) LP - ALLOWABLE DEPLETION	$25,583	$25,583	$0
FROM SCH K-1: ANRP (EPE AIV) LP - CHARITABLE DEDUCTION	$25	$25	$0
FROM SCH K-1: ANRP (EPE AIV) LP - NONDEDUCTIBLE EXPENSES	$8	$8	$0
FROM SCH K-1: ANRP (EPE AIV) LP - SEC. 59(E)(2) EXPENSE	$74,819	$74,819	$0
FROM SCH K-1: ANRP DE HOLDINGS - OTHER LOSS	$538	$538	$0
FROM SCH K-1: ANRP DE HOLDING SECTION 59(E)(2) EXPENDITURES	-$1,160	-$1,160	$0
FROM SCH K-1: ANRP DE HOLDINGS LP - ALLOWABLE DEPLETETION	$9,823	$9,823	$0
FROM SCH K-1: ANRP DE HOLDINGS LP - CHARITABLE CONTRIBUTIONS	$13	$13	$0
FROM SCH K-1: ANRP DE HOLDINGS LP - NONDEDUCTIBLE EXPENSES	$43	$43	$0
FROM SCH K-1: ANRP INTERNATIONAL HOLDINGS LP - PORTFOLIO DEDUCTIONS	$88	$88	$0
FROM SCH K-1: APOLLO NATURAL RESOURCES LP - INVESTMENT INTEREST EXPENSE	$24	$24	$0
FROM SCH K-1: APOLLO NATURAL RESOURCES LP - PORTFOLIO DEDUCTIONS	$14,310	$14,310	$0
FROM SCH K-1: ARBORETUM VENTURES III, L.P. - OTHER PORTFOLIO DEDUCTIONS	$18,199	$18,199	$0
FROM SCH K-1: ARBORETUM VENTURES IV, L.P. - INVESTMENT INTEREST	$888	$888	$0
FROM SCH K-1: ARBORETUM VENTURES IV, L.P. - OTHER PORTFOLIO DEDUCTIONS	$35,617	$35,617	$0
FROM SCH K-1: CROSSLINK VENTURES V, L.P. - PORTFOLIO DEDUCTIONS	$12,454	$12,454	$0
FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - INVESTMENT INTEREST	$133	$133	$0
FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - PORTFOLIO DEDUCTIONS	$6,198	$6,198	$0
FROM SCH K-1: DFJ GROWTH 2013, L.P. - PORTFOLIO DEDUCTIONS	$50,635	$50,635	$0
FROM SCH K-1: DFJ GROWTH III, L.P. - PORTFOLIO DEDUCTIONS	$44,770	$44,770	$0
FROM SCH K-1: IMPACT VENTURES III LP - PORTFOLIO DEDUCTIONS	$17,109	$17,109	$0
FROM SCH K-1: TACONIC CRE DISLOCATION FUND LP - OTHER DEDUCTIONS	$0	$38,355	$0
FROM SCH K-1: TACONIC CRE DISLOCATION FUND LP - INVESTMENT INTEREST EXPENSE	$0	$392	$0
FROM SCH K-1: TACONIC CRE DISLOCATION FUND II LP - OTHER DEDUCTIONS	$0	$5,884	$0
FROM SCH K-1: TACONIC CRE DISLOCATION FUND II - INVESTMENT INTEREST EXPENSE	$0	$151	$0
FROM SCH K-1: TGAP VENTURE CAPITAL FUND - PORTFOLIO DEDUCTIONS	$1,614	$1,614	$0
FROM SCH K-1: TGAP VENTURE CAPITAL FUND II - PORTFOLIO DEDUCTIONS	$47,702	$47,702	$0
FROM SCH K-1: TRP CAPITAL PARTNERS LP - PORTFOLIO DEDUCTIONS	$30,098	$30,098	$0
INSURANCE	$14,586	$0	$14,569
INVESTMENT MGMT - ADR FEES	$179	$179	$0
MARKETING & AWARENESS	$4,643	$0	$4,643
MEMBERSHIP DUES	$4,728	$0	$4,728
MISCELLANEOUS INVESTMENT EXPENSE	$85	$85	$0
MISCELLANEOUS EXPENSE	$1,262	$0	$1,421
OFFICE SUPPLIES	$4,616	$0	$4,737
OTHER EMPLOYMENT EXPENSES	$110,501	$0	$110,362
PAYROLL PROCESSING	$11,388	$57	$11,331
POSTAGE	$2,755	$0	$2,643
SMALL TOOLS, EQUIP AND FURNISHINGS	$779	$0	$793
SUPPLIES	$7,044	$0	$7,044
TELEPHONE	$11,144	$0	$11,475
TRAINING	$11,703	$0	$11,703

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
"HUGS AROUND YOUR NECK" BOOK SALES	$40	$40
APPLEWOOD 100TH ANNIVERSARY BOOK SALES	$1,580	$1,580
MISCELLANEOUS INCOME	$9	$9

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL INCOME TAX-DEFERRED RECOVERY	Desc
Amt	$551,400	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED EXCISE TAX	$1,187,400	$691,000
GRANTEE LOAN GUARANTEES	$209,000	$209,000

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)

Insider RelationshipInsiderRelationshipTxt	Loan OriginalLoanOriginalAmt	Balance DueBalanceDueAmt	NoteNoteDt	Loan MaturityLoanMaturityDt	InterestInterestRt	Security Provided BorrowerSecurityProvidedBorrowerTxt	Loan PurposeLoanPurposeTxt	Lender ConsiderationLenderConsiderationDesc	Consideration FMVConsiderationFMVAmt	Repayment TermsRepaymentTermsTxt
GERALD & CHRISTINA KAHRS
UNRELATED PURCHASER ON LAND CONTRACT	$100,000	$0	1998-01	2018-01	8.500000000000	LAND & BUILDING MORTGAGE	MORTGAGE LOAN	N/A	$0
NJS HAGGERTY LLC 7 12112002
UNRELATED THIRD PARTY BORROWER	$2,100,000	$0	2002-12	2012-12	7.000000000000	8% PARTNERSHIP INTEREST IN HAGGERTY CORRIDOR PARTNERS LLC			$0	QUARTERLY PYMTS OF $44,622 COMMENCING 3/11/03 AND PAYABLE IN FULL 12/11/12

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MFO MANAGEMENT FEE	$560,000	$545,000	$15,000
COMMUNITY & GRANTEE DASHBOARD	$46,945	$0	$46,945
GRANTS MANAGEMENT SYSTEM- SELECTION & IMPLEMENTATION	$17,260	$0	$15,410
HUMAN RESOURCE CONSULTANTS	$9,725	$0	$9,725
OTHER CONSULTING SERVICES	$16,180	$0	$16,180
OTHER CONTRACTED SERVICES	$9,086	$0	$9,294

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD	$90,716	$90,716	$0
FROM SCH K-1: ANRP INTERNATIONAL HOLDINGS LP - FOREIGN TAXES	$104	$104	$0
PAYROLL TAXES	$102,406	$645	$101,648
FROM JV STMT: MFO TOWLE FUND - FOREIGN TAXES WITHHELD	$3,153	$3,153	$0
FROM JV STMT: MFO WESTFIELD FUND A - FOREIGN TAXES WITHHELD	$3,753	$3,753	$0
FROM JV STMT: MFO D&D SMID CAP - FOREIGN TAXES WITHHELD	$1,242	$1,242	$0
FEDERAL EXCISE TAX	$250,000	$0	$0