Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 07-01-2013 , and ending 06-30-2014
Name of foundation
CHARLES STEWART HARDING FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)111 EAST COURT STREET NO 3D   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FLINT, MI485021649
A Employer identification number

38-6081208
B Telephone number (see instructions)

(810) 767-0136
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$14,087,347J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 59 59  
4 Dividends and interest from securities...... 277,848 277,848  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 518,398
b Gross sales price for all assets on line 6a 4,672,095
7 Capital gain net income (from Part IV, line 2)... 518,398
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 796,305 796,305  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 18,250 16,250   2,000
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 22,652 5,239   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 24,921 24,901   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,823 46,390   2,020
25 Contributions, gifts, grants paid........ 588,000 588,000
26 Total expenses and disbursements. Add lines 24 and 25 653,823 46,390   590,020
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 142,482
b Net investment income (if negative, enter -0-) 749,915
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 5,581 5,567 5,567
2 Savings and temporary cash investments.......... 737,308 120,838 120,838
3 Accounts receivable bullet12,392
Less: allowance for doubtful accounts bullet     12,392 12,392
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 6,276,770 Click to see attachment7,334,688 9,740,570
c Investments—corporate bonds (attach schedule)........ 3,109,617 Click to see attachment2,796,724 2,914,899
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 910,737 Click to see attachment891,492 1,293,081
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,040,013 11,161,701 14,087,347
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment27,298 Click to see attachment6,504
23 Total liabilities (add lines 17 through 22).......... 27,298 6,504
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 5,045,559 5,045,559
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 5,967,156 6,109,638
30 Total net assets or fund balances (see page 17 of the
instructions).................... 11,012,715 11,155,197
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 11,040,013 11,161,701
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 11,012,715
2 Enter amount from Part I, line 27a..................... 2 142,482
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 11,155,197
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 11,155,197
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a FROM CROSSLINK VENTURES VI, LP SCHEDULE K-1 P    
b FROM CROSSLINK VENTURES VI, LP SCHEDULE K-1 P    
c FROM MFO WESTFIELD FUND B JOINT VENTURE STMT P    
d FROM MFO WESTFIELD FUND B JOINT VENTURE STMT P    
e FROM MFO TOWLE FUND JOINT VENTURE STMT P    
FROM MFO TOWLE FUND JOINT VENTURE STMT P    
FROM MFO NORTHPOINTE FUND B JOINT VENTURE STMT P    
FROM MFO NORTHPOINTE FUND B JOINT VENTURE STMT P    
FROM MFO WORLD ASSET MANAGEMENT INTERNATIONAL EQUITY JOINT VENTURE STMT P    
FROM MFO WORLD ASSET MANAGEMENT INTERNATIONAL EQUITY JOINT VENTURE STMT P    
FROM MFO WORLD ASSET MANAGEMENT INTERNATIONAL EQUITY JOINT VENTURE STMT P    
FROM MFO WORLD ASSET MANAGEMENT INTERNATIONAL EQUITY JOINT VENTURE STMT P    
FROM DRAPER FISHER JURVETSON GROWTH FUND SCHEDULE K-1 P    
205.138 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2012-10-31 2013-10-09
195.328 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2012-11-30 2013-10-09
148.93 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2012-12-28 2013-10-09
340.41 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2012-12-28 2013-10-09
194.882 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2012-12-31 2013-10-09
166.805 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2013-02-28 2013-10-09
167.973 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2013-04-30 2013-10-09
188.786 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2013-01-31 2013-10-09
181.449 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2013-03-28 2013-10-09
182.812 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2013-03-28 2013-10-09
53.769 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2013-03-28 2013-10-09
16665.31 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2013-05-30 2013-10-09
18656.72 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2013-05-30 2014-01-10
497.45 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2013-04-30 2014-04-03
479.002 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2014-02-28 2014-04-03
519.922 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2013-05-31 2014-04-03
522.902 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2013-03-28 2014-04-03
529.423 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2013-01-31 2014-04-03
527.126 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2014-03-31 2014-04-03
530.074 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2012-12-31 2014-04-03
476.84 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2013-02-28 2014-04-03
516.883 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2012-11-30 2014-04-03
530.906 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2012-10-31 2014-04-03
512.982 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2012-09-28 2014-04-03
534.309 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2012-08-31 2014-04-03
541.869 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2012-07-31 2014-04-03
511.941 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2012-02-29 2014-04-03
528.836 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2012-04-30 2014-04-03
525.189 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2012-06-29 2014-04-03
535.464 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2011-04-29 2014-04-03
553.538 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2011-05-31 2014-04-03
552.163 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2012-03-30 2014-04-03
223.51 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2008-04-30 2014-04-03
516.481 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2011-02-28 2014-04-03
555.052 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2011-07-29 2014-04-03
562.778 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2012-01-31 2014-04-03
584.384 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2011-03-31 2014-04-03
550.002 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2010-10-29 2014-04-03
545.408 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2011-01-31 2014-04-03
556.971 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2012-05-31 2014-04-03
233.426 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2008-05-30 2014-04-03
550.225 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2011-06-30 2014-04-03
574.367 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2011-10-31 2014-04-03
168.859 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM P 2010-09-30 2014-04-03
85105.18 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2013-05-30 2014-04-03
314.548 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2013-05-30 2014-04-03
179.844 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2013-05-31 2014-04-03
373.263 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2013-11-29 2014-04-03
322.243 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2014-02-28 2014-04-03
396.947 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2013-10-31 2014-04-03
368.037 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2014-01-31 2014-04-03
391.9 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2013-12-17 2014-04-03
352.494 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2014-03-31 2014-04-03
57.073 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2014-03-31 2014-04-03
204.399 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2012-09-28 2014-04-03
214.19 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2012-08-31 2014-04-03
220.536 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2012-07-31 2014-04-03
229.928 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2012-04-30 2014-04-03
220.98 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2012-06-29 2014-04-03
315.312 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2012-03-30 2014-04-03
232.531 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2012-05-31 2014-04-03
8168.405 SHS VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2010-01-20 2014-04-03
800 SHS ADT CORP P 2013-06-20 2013-07-11
50 SHS AIR PRODUCTS&CHEM P 2009-05-14 2013-08-01
200 SHS AIR PRODUCTS&CHEM P 2009-02-20 2013-08-01
500 SHS KELLOGG CO P 2012-09-11 2013-08-14
250 SHS YUM BRANDS INC COM P 2011-09-22 2013-08-14
200 SHS YUM BRANDS INC COM P 2011-08-23 2013-08-14
100 SHS AUTODESK INC COM P 2012-09-11 2013-10-01
600 SHS AUTODESK INC COM P 2011-08-26 2013-10-01
600 SHS AUTODESK INC COM P 2011-08-23 2013-10-01
500 SHS EBAY INC COM P 2010-10-28 2013-10-01
300 SHS EBAY INC COM P 2010-11-30 2013-10-01
200 SHS AMER EXPRESS COMPANY P 2010-10-20 2013-10-25
250 SHS AMER EXPRESS COMPANY P 1991-11-01 2013-10-25
450 SHS WASTE MANAGEMENT INC NEW P 2010-04-21 2013-10-25
400 SHS UNITED TECHS CORP COM P 2009-08-14 2013-10-25
100 SHS UNITED TECHS CORP COM P 2008-10-14 2013-10-25
150 SHS DU PONT E I DE NEMOURS P 2008-03-26 2013-10-25
300 SHS BARRICK GOLD CORP COM P 2011-02-22 2013-11-13
300 SHS BARRICK GOLD CORP COM P 2011-02-25 2013-11-13
300 SHS BARRICK GOLD CORP COM P 2011-03-15 2013-11-13
400 SHS BARRICK GOLD CORP COM P 2011-06-07 2013-11-13
400 SHS BARRICK GOLD CORP COM P 2012-09-11 2013-11-13
497 SHS SOLARCITY CORPORATION P 2007-08-10 2013-11-19
50 SHS MOSAIC CO NEW COM P 2008-10-14 2014-01-15
200 SHS MOSAIC CO NEW COM P 2009-04-28 2014-01-15
1400 SHS WEATHERFORD INTL LTD P 2010-02-03 2014-01-15
1400 SHS WEATHERFORD INTL LTD P 2010-02-04 2014-01-15
100 SHS MOSAIC CO NEW COM P 2009-04-28 2014-01-17
400 SHS MOSAIC CO NEW COM P 2008-10-23 2014-01-17
600 SHS AT&T INC P 2006-05-12 2014-01-17
600 SHS AT&T INC P 2008-10-10 2014-01-17
600 SHS DARDEN RESTAURANTS INC P 2013-03-26 2014-02-07
1000 SHS GENERAL MILLS INC P 2004-03-19 2014-02-19
100 SHS GOLDMAN SACHS GROUP INC P 2013-08-07 2014-03-21
100 SHS GOLDMAN SACHS GROUP INC P 2013-06-20 2014-03-21
474 SHS SOLARCITY CORPORATION P 2007-08-10 2014-05-12
50 SHS BLACKROCK INC P 2012-10-19 2014-06-13
25 SHS BLACKROCK INC P 2012-09-11 2014-06-13
100 SHS ORACLE CORP P 2014-02-20 2014-06-13
50 SHS WASTE MANAGEMENT INC NEW P 2010-04-21 2014-06-13
300 SHS WASTE MANAGEMENT INC NEW P 2010-08-24 2014-06-13
100 SHS COCA COLA COM P 2008-07-30 2014-06-13
1200 SHS REGAL ENTMT GROUP CL A P 2010-05-10 2014-06-13
100 SHS SCHLUMBERGER LTD P 2010-06-02 2014-06-13
800 SHS FRANKLIN RESOURCE INC P 2002-10-07 2014-06-16
236 SHS SOLARCITY CORPORATION P 2007-08-10 2014-06-24
2298.735 SHS TEMPLETON INST FDS INC FGN EQUITY SER P 2006-12-26 2013-10-10
6995.725 SHS TEMPLETON INST FDS INC FGN EQUITY SER P 2008-03-27 2013-10-10
4231.24 SHS TEMPLETON INST FDS INC FGN EQUITY SER P 2006-08-25 2013-10-10
.001 SHS MFO - MUNDER INTERNET FUND P 2013-03-02 2014-03-03
JUNIPER NETWORKS, INC P 2012-10-14 2013-10-15
WASHINGTON MUTUAL, INC P 2012-10-27 2013-10-28
COMPUTER ASSOCIATES P 2012-12-30 2013-12-31
EL PASO CORPORATION P 2013-02-26 2014-02-27
11 SHS EXTERRAN HLDGS INC P 2007-07-01 2014-02-28
QWEST COMMUNICATIONS INTERNATIONAL INC. P 2013-03-17 2014-03-18
WACHOVIA CORPORATION P 2013-03-24 2014-03-25
MUNDER INTERNET FUND P 2013-03-02 2014-03-03
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a       -13
b       276
c 88,636   81,848 6,788
d 324,879   222,456 102,423
e 77,271   79,752 -2,481
426,325   320,983 105,342
862,783   810,396 52,387
239,366   197,934 41,432
142   135 7
1,009   911 98
      1,054
      442
      -7,109
2,195   2,232 -37
2,090   2,125 -35
1,594   1,613 -19
3,642   3,687 -45
2,085   2,111 -26
1,785   1,806 -21
1,797   1,819 -22
2,020   2,043 -23
1,941   1,961 -20
1,956   1,976 -20
575   581 -6
178,319   179,485 -1,166
200,000   200,933 -933
3,039   3,084 -45
2,927   2,936 -9
3,177   3,182 -5
3,195   3,205 -10
3,235   3,240 -5
3,221   3,221 0
3,239   3,239 0
2,913   2,913 0
3,158   3,132 26
3,244   3,212 32
3,134   3,088 46
3,265   3,195 70
3,311   3,230 81
3,128   3,020 108
3,231   3,104 127
3,209   3,083 126
3,272   3,138 134
3,382   3,244 138
3,374   3,225 149
1,366   1,301 65
3,156   3,006 150
3,391   3,230 161
3,439   3,275 164
3,571   3,389 182
3,361   3,185 176
3,332   3,152 180
3,403   3,219 184
1,426   1,347 79
3,362   3,175 187
3,509   3,285 224
1,032   962 70
912,328   916,583 -4,255
3,373   3,389 -16
1,928   1,937 -9
4,001   4,016 -15
3,454   3,467 -13
4,255   4,267 -12
3,945   3,953 -8
4,201   4,205 -4
3,779   3,782 -3
612   612 0
2,191   2,222 -31
2,296   2,322 -26
2,364   2,384 -20
2,465   2,474 -9
2,369   2,376 -7
3,380   3,386 -6
2,493   2,497 -4
87,565   87,239 326
34,108   31,952 2,156
5,486   3,055 2,431
21,944   10,486 11,458
32,904   25,196 7,708
18,161   12,841 5,320
14,529   10,112 4,417
4,046   3,221 825
24,277   15,961 8,316
24,277   15,026 9,251
27,888   14,672 13,216
16,733   8,749 7,984
16,344   7,938 8,406
20,430   1,233 19,197
19,526   15,851 3,675
42,795   22,703 20,092
10,699   5,462 5,237
9,215   7,078 2,137
5,404   15,505 -10,101
5,404   15,434 -10,030
5,404   14,763 -9,359
7,205   18,344 -11,139
7,205   16,007 -8,802
24,359   1,194 23,165
2,460   2,100 360
9,839   7,829 2,010
20,369   22,436 -2,067
20,369   21,604 -1,235
4,855   3,914 941
19,420   11,245 8,175
20,234   15,698 4,536
20,234   13,674 6,560
28,588   30,287 -1,699
49,392   23,220 26,172
16,798   16,366 432
16,798   15,704 1,094
25,259   1,138 24,121
15,446   9,450 5,996
7,723   4,457 3,266
4,192   3,826 366
2,198   1,761 437
13,187   10,014 3,173
4,039   2,590 1,449
24,589   19,707 4,882
10,776   5,552 5,224
44,110   7,557 36,553
16,472   567 15,905
50,986   60,411 -9,425
155,165   180,000 -24,835
93,849   104,342 -10,493
3     3
20     20
244     244
5     5
6     6
469     469
2     2
3     3
1,358     1,358
11,884     11,884
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -13
b       276
c       6,788
d       102,423
e       -2,481
      105,342
      52,387
      41,432
      7
      98
      1,054
      442
      -7,109
      -37
      -35
      -19
      -45
      -26
      -21
      -22
      -23
      -20
      -20
      -6
      -1,166
      -933
      -45
      -9
      -5
      -10
      -5
      0
      0
      0
      26
      32
      46
      70
      81
      108
      127
      126
      134
      138
      149
      65
      150
      161
      164
      182
      176
      180
      184
      79
      187
      224
      70
      -4,255
      -16
      -9
      -15
      -13
      -12
      -8
      -4
      -3
      0
      -31
      -26
      -20
      -9
      -7
      -6
      -4
      326
      2,156
      2,431
      11,458
      7,708
      5,320
      4,417
      825
      8,316
      9,251
      13,216
      7,984
      8,406
      19,197
      3,675
      20,092
      5,237
      2,137
      -10,101
      -10,030
      -9,359
      -11,139
      -8,802
      23,165
      360
      2,010
      -2,067
      -1,235
      941
      8,175
      4,536
      6,560
      -1,699
      26,172
      432
      1,094
      24,121
      5,996
      3,266
      366
      437
      3,173
      1,449
      4,882
      5,224
      36,553
      15,905
      -9,425
      -24,835
      -10,493
      3
      20
      244
      5
      6
      469
      2
      3
      1,358
      11,884
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 518,398
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 570,770 12,157,807 0.046947
2011 578,395 11,666,482 0.049577
2010 528,735 11,840,502 0.044655
2009 489,856 10,652,877 0.045983
2008 678,734 9,766,028 0.069499
2 Total of line 1, column (d) ...................... 2 0.256661
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.051332
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 13,379,421
5 Multiply line 4 by line 3....................... 5 686,792
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,499
7 Add lines 5 and 6......................... 7 694,291
8 Enter qualifying distributions from Part XII, line 4.............. 8 590,020
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 14,998
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 14,998
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 14,998
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 15,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 16
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 14
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletROBERT T BROWNLEE JR Telephone no.bullet (810) 767-0136
    Located atbullet111 EAST COURT STREET SUITE 3DFLINTMI ZIP+4bullet485021649
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    CLAIRE MOTT WHITE DECEASED PRESIDENT & TRUSTEE
    0.00     		0 0 0
    111 EAST COURT STREET SUITE 3D
    FLINT,MI485021649
    C EDWARD WHITE JR SECRETARY & ASST TREASURER
    0.00     		0 0 0
    111 EAST COURT STREET SUITE 3D
    FLINT,MI485021649
    WILLIAM S WHITE TREASURER, V.P. & TRUSTEE
    0.00     		0 0 0
    111 EAST COURT STREET SUITE 3D
    FLINT,MI485021649
    PAULA M TURRENTINE TRUSTEE
    0.00     		0 0 0
    111 EAST COURT STREET SUITE 3D
    FLINT,MI485021649
    TIFFANY W LOVETT TRUSTEE
    0.00     		0 0 0
    111 EAST COURT STREET SUITE 3D
    FLINT,MI485021649
    RIDGWAY H WHITE TRUSTEE
    0.00     		0 0 0
    111 EAST COURT STREET SUITE 3D
    FLINT,MI485021649
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 THE FOUNDATION DID NOT CONDUCT ANY DIRECT CHARITABLE ACTIVITIES AND DID NOT MAKE ANY PROGRAM RELATED INVESTMENTS. NO ALLOCATION OF ADMINISTRATIVE EXPENSES IS MADE OTHER THAN THE AMOUNT IN PART I, COLUMN D. 0
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 SEE PART IX-A ABOVE. 0
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    668,971
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    14,998
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,998
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    653,973
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    653,973
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    653,973
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 653,973
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 587,975
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 590,020
    a Applied to 2012, but not more than line 2a 587,975
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 2,045
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		651,928
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    TIMOTHY C SANFORD FAX 810-767-1207
    C/O MFO MANAGEMENT COMPANY 111 E
    COURT STREET SUITE 3D
    FLINT,MI485021649
    (810) 767-0136
    bThe form in which applications should be submitted and information and materials they should include:
    INITIAL SUBMISSION SHOULD BE IN THE FORM OF A LETTER EXPLAINING THE ORGANIZATION AND THE PURPOSE OF THE REQUEST.
    cAny submission deadlines:
    A FORMAL SUBMISSION DEADLINE HAS NOT BEEN ESTABLISHED.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE FOUNDATION WAS FORMED TO MAKE CONTRIBUTIONS TO WORTHY ORGANIZATIONS, MAINLY CHARITABLE AND EDUCATIONAL, WHICH ARE QUALIFIED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALFRED PSLOAN MUSEUM
    1221 E KEARSLEY STREET
    FLINT,MI48503     		NONE PC GENERAL OPERATING 5,000
    BIBLOS FOUNDATION
    196 SPRING OAKS DRIVE
    BALLWIN,MO63011     		NONE PC GENERAL OPERATING 94,000
    BILL OF RIGHTS INSTITUTE
    200 NORTH GLEBE RD SUITE 200
    ARLINGTON,VA22203     		NONE PC GENERAL OPERATION 200,000
    FLINT CULTURAL CENTER CORPORATION
    601 EAST SECOND STREET
    FLINT,MI48503     		NONE PC GENERAL OPERATING 50,000
    FLINT INSTITUTE OF ARTS
    1120 E KEARSLEY STREET
    FLINT,MI485031991     		NONE PC GENERAL OPERATING 162,000
    FLINT INSTITUTE OF MUSIC
    1025 EAST KEARSLEY STREET
    FLINT,MI48503     		NONE PC GENERAL OPERATING 50,000
    FLINT YOUTH THEATRE
    1220 EAST KEARSLEY STREET
    FLINT,MI48503     		NONE PC GENERAL OPERATING 5,000
    GREATER FLINT ARTS COUNCIL
    816 SOUTH SAGINAW STREET
    FLINT,MI48502     		NONE PC GENERAL OPERATING 5,000
    ROBERT T LONGWAY PLANETARIUM
    1310 E KEARSLEY STREET
    FLINT,MI48503     		NONE PC GENERAL OPERATING 5,000
    WHALEY CHILDREN'S CENTER
    1201 N GRAND TRAVERSE STREET
    FLINT,MI48503     		NONE PC GENERAL OPERATING 1,000
    YWCA OF GREATER FLINT
    310 E THIRD STREET
    FLINT,MI48502     		NONE PC GENERAL OPERATING 11,000
    Total .................................bullet 3a 588,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 59  
    4 Dividends and interest from securities....     14 277,848  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 518,398  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 796,305 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13796,305
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    CHARLES STEWART HARDING FOUNDATION
    EIN: 38-6081208
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MFO MANAGEMENT FEE 18,250 16,250   2,000

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    CHARLES STEWART HARDING FOUNDATION
    EIN: 38-6081208
    Name of Bond End of Year Book Value End of Year Fair Market Value
    VANGUARD FIXED INC SECS HIGH YIELD CORPORATE FD, 97050.167 SHS. 517,118 597,829
    VANGUARD FIXED INC SEC STRM INVEST GRADE, 107432.341 SHS. 1,130,088 1,157,046
    BLACKROCK FLOATING RATE INCOME PORTFOLIO 54688.251 SHS 574,229 576,414
    TEMPLETON GLOBAL BOND FUND 43847.505 SHS 575,289 583,610

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    CHARLES STEWART HARDING FOUNDATION
    EIN: 38-6081208
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AT&T INC., 00.00 SHS. 0 0
    AIR PRODUCTS AND CHEMICALS, INC., 300.00 SHS. 13,657 38,586
    AMERICAN EXPRESS COMPANY, 650.00 SHS. 3,207 61,666
    ANADARKO PETROLEUM CORPORATION, 400.00 SHS. 16,617 43,788
    AUTODESK, INC., 00.00 SHS. 0 0
    BB&T CORPORATION, 2000.00 SHS. 65,216 78,860
    BARRICK GOLD CORPORATION, 00.00 SHS. 0 0
    COCA-COLA COMPANY (THE), 1400.00 SHS. 35,500 59,304
    CONOCOPHILLIPS, 600.00 SHS. 24,952 51,438
    E.I. DU PONT DE NEMOURS AND COMPANY, 800.00 SHS. 37,752 52,352
    EMC CORPORATION, 1900.00 SHS. 27,236 50,046
    EBAY INC., 1150.00 SHS. 61,059 57,569
    EOG RESOURCES INC 500 SHS 42,362 58,430
    FRANKLIN RESOURCES, INC., 1000.00 SHS. 9,446 57,840
    FREEPORT-MCMORAN COPPER & GOLD INC., 950.00 SHS. 18,722 34,675
    GENERAL MILLS, INC., 00.00 SHS. 0 0
    HOME DEPOT, INC. (THE), 1000.00 SHS. 19,521 80,960
    KANSAS CITY SOUTHERN 350 SHS 34,292 37,629
    KELLOGG COMPANY, 00.00 SHS. 0 0
    MCDONALD'S CORPORATION, 600.00 SHS. 45,487 60,444
    MONDELEZ INTERNATIONAL, 1450 SHS 46,752 54,535
    MOSAIC COMPANY, 750.00 SHS. 0 0
    NORFOLK SOUTHERN CORPORATION, 700.00 SHS. 46,288 72,121
    OLD DOMINION FGHT LINES INC, 1050 SHS 50,343 66,864
    ORACLE CORP, 1650 SHS 62,231 66,875
    PEPSICO, INC., 1400.00 SHS. 82,381 125,076
    PROCTER & GAMBLE COMPANY, THE, 800.00 SHS. 2,820 62,872
    QUALCOMM INCORPORATED, 700.00 SHS. 24,063 55,440
    REGAL ENTERTAINMENT GROUP, 3000.00 SHS. 46,605 63,300
    SCHLUMBERGER LIMITED, 500.00 SHS. 10,671 58,975
    STANLEY BLACK AND DECKER, INC., 600.00 SHS. 39,149 52,692
    UNITED TECHNOLOGIES CORPORATION, 500.00 SHS. 26,631 57,725
    VERIZON COMMUNICATIONS INC., 900.00 SHS. 28,469 44,037
    VISA INC CL A SHRS, 150 SHS 32,085 31,607
    WASTE MANAGEMENT INC., 800.00 SHS. 26,479 35,784
    YUM! BRANDS, INC., 0.00 SHS. 0 0
    WEATHERFORD INTERNATIONAL LTD., 0.00 SHS. 0 0
    TRANSOCEAN LTD., 600.00 SHS. 41,432 27,018
    TYCO INTERNATIONAL LTD., 900.00 SHS. 13,872 41,040
    TWENTY-FIRST CENTURY FOX INC CLASS A 1500 SHS 48,719 52,725
    VANGUARD ADMIRAL REIT INDEX FUND, 4268.749 SHS 408,928 452,914
    DREYFUS TOTAL EMERGING MARKETS CL I, 56713.174 SHS 681,687 701,542
    WORLD ASSET MGMT INTERNATIONAL FUND, 39177.74 SHS. 322,019 436,837
    TEMPLETON INSTL. FOREIGN EQUITY FUND, 30057.4425 SHS. 606,724 708,153
    VANGUARD ADMIRAL EUROPEAN STOCK INDEX FUND, 3901.26 SHS 274,920 292,438
    MFO - NORTHPOINTE FUND B, 425573.8033876 SHS. 518,385 706,584
    MFO - WESTFIELD FUND B, 20890.5518707 SHS. 369,859 711,793
    MFO - TOWLE FUND, 122943.7493524 SHS. 388,094 749,805
    VANGUARD INTL EQUITY EMERGING MKTS INDEX FD, 19796.204 SHS 633,512 710,882
    VANGUARD INDEX FDS 500 ADM 11492.058 SHS 1,750,667 2,078,109
    JPMORGAN CHASE & CO 950.00 SHS. 46,251 54,739
    JONES LANG LASALLE INC COM 350 SHS 31,240 44,237
    LOWES COS INC COM 1000.00 SHS 31,714 47,990
    GOLDMAN SACHS GROUP INC 0.00 SHS 0 0
    DISNEY (WALT) CO COM STK 450.00 SHS 28,941 38,583
    DARDEN RESTAURANTS INC 00 SHS 0 0
    COGNIZANT TECHNOLOGY SOLUTIONS CL A 1400 SHS 48,626 68,474
    BLACKROCK INC 175.00 SHS 31,198 55,930
    APPLE INC 665 SHS 51,375 61,798
    AGRIUM INC 300 SHS 26,532 27,489
    ADT CORP 00 SHS 0 0

    TY 2013 InvestmentsOtherSchedule2
    Name:
    CHARLES STEWART HARDING FOUNDATION
    EIN: 38-6081208
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ARES CAPITAL CORPORATION, 2300.00 SHS. FMV 157,189 41,078
    STEELPATH MLP SELECT 40 CL A, 47755.119 SHS. FMV 487,512 653,768
    DRAPER FISHER JURVETSON GROWTH FUND LP FMV 206,774 544,390
    CROSSLINK VI VENTURE FUND FMV 40,017 53,845

    TY 2013 OtherExpensesSchedule
    Name:
    CHARLES STEWART HARDING FOUNDATION
    EIN: 38-6081208
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE OF MICHIGAN ANNUAL FILING FEE 20 0   20
    FROM CROSSLINK VENTURES VI SCHEDULE K-1 58 58   0
    FROM CROSSLINK VENTURES VI SCHEDULE K-1 817 817   0
    FROM DRAPER FISHER JURVETSON GROWTH FUND SCHEDULE K-1 6 6   0
    FROM DRAPER FISHER JURVETSON GROWTH FUND SCHEDULE K-1 7,316 7,316   0
    FROM DRAPER FISHER JURVETSON GROWTH FUND SCHEDULE K-1 184 184   0
    FROM MFO NORTHPOINTE FUND B JOINT VENTURE STMT 4,739 4,739   0
    FROM MFO TOWLE FUND JOINT VENTURE STMT 6,375 6,375   0
    FROM MFO WESTFIELD FUND B JOINT VENTURE STMT 4,401 4,401   0
    FROM MFO WORLD ASSET MANAGEMENT INTERNATIONAL EQUITY JOINT VENTURE STMT 1,005 1,005   0


    TY 2013 OtherLiabilitiesSchedule
    Name:
    CHARLES STEWART HARDING FOUNDATION
    EIN: 38-6081208
    Description Beginning of Year - Book Value End of Year - Book Value
    CAPITAL COMMITMENT - DFJ GROWTH 10,343 0
    CAPITAL COMMITMENT - CROSSLINK VI 16,955 6,504


    TY 2013 TaxesSchedule
    Name:
    CHARLES STEWART HARDING FOUNDATION
    EIN: 38-6081208
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 5,239 5,239   0
    FEDERAL EXCISE TAX 17,413 0   0