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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ETHEL AND JAMES FLINN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)333 W FORT STREET NO 1950
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI48226
A Employer identification number

38-2143122
B Telephone number (see instructions)

(313) 309-3436
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$70,613,739J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 845 845  
4 Dividends and interest from securities... 1,387,330 1,387,330  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,178,432
b Gross sales price for all assets on line 6a 7,184,816
7 Capital gain net income (from Part IV, line 2)... 2,178,893
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)....... Click to see attachment 213,558 -37,169 0
12 Total. Add lines 1 through 11........ 2,780,165 3,529,899 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 394,453 115,883 0 278,570
14 Other employee salaries and wages...... 105,804 36,081 0 69,723
15 Pension plans, employee benefits....... 97,454 29,603 0 67,849
16a Legal fees (attach schedule)......... Click to see attachment 3,940 1,197 0 2,743
b Accounting fees (attach schedule)....... Click to see attachment 24,950 7,570 0 17,380
c Other professional fees (attach schedule).... Click to see attachment 249,728 68,532 0 181,196
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 56,147 0 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 44,104 13,398 0 30,707
21 Travel, conferences, and meetings....... 2,052 321 0 1,731
22 Printing and publications.......... 1,508 458 0 1,050
23 Other expenses (attach schedule)....... Click to see attachment 55,555 16,876 0 38,680
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,035,695 289,919 0 689,629
25 Contributions, gifts, grants paid....... 2,176,290 2,176,290
26 Total expenses and disbursements. Add lines 24 and 25 3,211,985 289,919 0 2,865,919
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -431,820
b Net investment income (if negative, enter -0-) 3,239,980
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 211,878 294,910 294,910
2 Savings and temporary cash investments......... 445,228 389,423 389,423
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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)....... 21,142,377 Click to see attachment20,570,219 28,042,134
c Investments—corporate bonds (attach schedule)....... 13,997,907 Click to see attachment15,294,473 15,200,197
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 20,311,368 Click to see attachment19,247,436 25,888,486
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment939,057 Click to see attachment939,057 Click to see attachment798,589
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 57,047,815 56,735,518 70,613,739
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)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 57,047,815 56,735,518
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 57,047,815 56,735,518
30 Total liabilities and net assets/fund balances (see instructions). 57,047,815 56,735,518
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
57,047,815
2
Enter amount from Part I, line 27a .....................
2
-431,820
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
119,523
4
Add lines 1, 2, and 3 ..........................
4
56,735,518
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 29 .
6
56,735,518
Form 990-PF (2020)
Form 990-PF (2020)
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 K-1 PARTNERSHIP INCOME P    
b SCHWAB REDEMPTIONS P    
c TIFF MULTI ASSET P    
d TRUMBULL PROPERTY LP P    
e CAPITAL GAIN DISTRIBUTIONS 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 1,000,461     1,000,461
b 4,996,149   5,005,923 -9,774
c 316,444     316,444
d 12,219     12,219
e 859,543     859,543
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       1,000,461
b       -9,774
c       316,444
d       12,219
e       859,543
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 2,178,893
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 2,178,893
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 45,036
c All other domestic foundations enter 1.39% 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 45,036
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 45,036
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 87,810
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 87,810
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 42,774
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet42,774 RefundedBullet 11 0
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 the instructions
for the 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 2020 or the taxable year beginning in 2020? See the 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
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbulletWWW.FLINNFOUNDATION.ORG
    14
    The books are in care ofbulletANDREA M COLE Telephone no.bullet (313) 309-3436

    Located atbullet333 W FORT STREET SUITE 1950DETROITMI ZIP+4bullet48226
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    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 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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 4945(d)(4)(A)? 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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    ANDREA M COLE CHIEF EXECUTIVE OFFICER
    40.00     		248,223 29,800 0
    333 W FORT STREET SUITE 1950
    DETROIT,MI48226
    LEONARD W SMITH CHIEF INVESTMENT OFFICER
    40.00     		146,231 15,581 0
    333 W FORT STREET SUITE 1950
    DETROIT,MI48226
    CHERYL COLEMAN TRUSTEE
    1.00     		0 0 0
    333 W FORT STREET SUITE 1950
    DETROIT,MI48226
    LYNN SCHNEIDER TRUSTEE
    1.00     		0 0 0
    333 W FORT STREET SUITE 1950
    DETROIT,MI48226
    DR THOMAS ZELNIK TRUSTEE
    1.00     		0 0 0
    333 W FORT STREET SUITE 1950
    DETROIT,MI48226
    FREDDIE G BURTON JR TRUSTEE
    1.00     		0 0 0
    333 W FORT STREET SUITE 1950
    DETROIT,MI48226
    JACK KRESNAK TRUSTEE
    1.00     		0 0 0
    333 W FORT STREET SUITE 1950
    DETROIT,MI48226
    DUANE TARNACKI TRUSTEE
    1.00     		0 0 0
    333 W FORT STREET SUITE 1950
    DETROIT,MI48226
    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
    ARNITA THORPE OPERATIONS MANAGER
    40.00     		99,000 16,689 0
    333 W FORT STREET SUITE 1950
    DETROIT,MI48226
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    METRO PARENT MAGAZINE MENTAL HEALTH AWARENESS PRINT SERIES 77,000
    22041 WOODWARD AVENUE
    FERNDALE,MI48226
    THE CENTER FOR MICHIGAN (BRIDGE) MENTAL HEALTH AWARENESS PRINT SERIES 60,000
    4100 N DIXBORO ROAD
    ANN ARBOR,MI48105
    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 PARTNERED WITH METRO PARENT MAGAZINE AND THE CENTER FOR MICHIGAN TO PUBLISH STATEWIDE MENTAL HEALTH AWARENESS MONTHLY PRINT SERIES. THE FOUNDATION ALSO ENGAGED A STRATEGIC CONSULTANT TO HELP FURTHER DEVELOP AWARENESS AND EDUCATION STRATEGIES. 148,207
    2  
    3  
    4  
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    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
    63,604,491
    b
    Average of monthly cash balances.......................
    1b
    945,079
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    64,549,570
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    64,549,570
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    968,244
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    63,581,326
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,179,066
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    3,179,066
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    45,036
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    946
    c
    Add lines 2a and 2b............................
    2c
    45,982
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,133,084
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    119,523
    5
    Add lines 3 and 4............................
    5
    3,252,607
    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
    3,252,607
    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
    2,865,919
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    2,865,919
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,865,919
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 3,252,607
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 129,273
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,865,919
    a Applied to 2019, but not more than line 2a 129,273
    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 2020 distributable amount..... 2,736,646
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		515,961
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 foundation 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:
    ANDREA M COLE EXECUTIVE DIRECTOR AN
    333 W FORD STREET SUITE 1950
    DETROIT,MI48266
    (313) 309-3436
    ACOLE@FLINNFOUNDATION.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    THE FOUNDATION ACCEPTS COMPETITVE PROPOSALS ONCE A YEAR THROUGH ITS ON-LINE GRANT APPLICATION SYSTEM.
    cAny submission deadlines:
    THE FDN ANNOUNCES RFPS ANNUALLY IN MAY, APPS ARE ACCEPTED THROUGH JULY AND ANNOUNCED IN SEPTEMBER.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE FOUNDATION AWARDS GRANTS TO NON-PROFITS THAT DELIVER MENTAL HEALTH CARE AND SERVICES IN MICHIGAN.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    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
    ASSOCIATION FOR CHILDREN'S MENTAL HEALTH
    6017 W ST JOE HWY STE 200
    LANSING,MI489174874     		  PC FOR GENERAL OPERATING SUPPORT. ACMH PROVIDES ADVOCACY SUPPORT FOR INDIVIDUAL CHILDREN AND THEIR FAMILIES ACROSS MICHIGAN BY FOCUSING ON ACTIVITIES TO ENHANCE THE SYSTEM OF SERVICES WHICH ADDRESS THE NEEDS OF CHILDREN WITH SERIOUS EMOTIONAL DISORDERS. ACMH IS A STATEWIDE CHAPTER OF THE NATIONAL FEDERATION OF FAMILIES FOR CHILDRENS MENTAL HEALTH. 10,000
    BEAUMONT HEALTH FOUNDATION
    26901 BEAUMONT BOULEVARD
    SOUTHFIELD,MI480330000     		  PC TO IMPLEMENT MENTAL HEALTH SERVICES VIA TELE-COUNSELING MODEL FOR TEENS ATTENDING ANNAPOLIS HIGH SCHOOL AND ROMULUS MIDDLE SCHOOL. 75,000
    BLACK FAMILY DEVELOPMENT INC
    2995 E GRAND BOULEVARD
    DETROIT,MI48202     		  PC SECOND STAGES SUICIDE PREVENTION FOR BOYS AND YOUNG MEN OF COLOR. 50,000
    CASS COMMUNITY SOCIAL SERVICES
    11745 ROSA PARKS BLVD
    DETROIT,MI482061269     		  PC TO TRAIN ALL STAFF TO IMPLEMENT THE EVIDENCE-BASED SEEKING SAFETY APPROACH TO TRAUMA-INFORMED CARE FOR ADULTS EXPERIENCING CHRONIC HOMELESSNESS AND HOUSING. 50,000
    COMMUNITY CARE SERVICES
    26184 OUTER DRIVE
    LINCOLN PARK,MI481462084     		  PC TO MAKE MODIFICATIONS TO CLINICAL SITES AND INCREASE THE PERSONAL PROTECTION EQUIPMENT (PPE) AVAILABLE TO STAFF AND CLIENTS. 50,000
    COMMUNITY FDN FOR SOUTHEASTERN MICHIGAN
    333 W FORT STREET STE 2010
    DETROIT,MI482263134     		  PC FOR THE MICHIGAN JUSTICE FUND. 100,000
    CORNER HEALTH CENTER
    47 N HURON STREET
    YPSILANTI,MI481972607     		  PC TO EXPAND BEHAVIORAL HEALTH SUPPORTS DURING THE COVID-19 PANDEMIC. 25,000
    COVENANT HOUSE MICHIGAN
    2959 MARTIN LUTHER KING JR BLVD
    DETROIT,MI482082475     		  PC TO SUPPORT PROGRAMMING MODIFICATIONS FOR STAFFING AND CLIENT SAFETY AND SANITIZATION DURING COVID-19. 50,000
    DETROIT WAYNE INTEGRATED HEALTH NETWORK
    707 W MILWAUKEE
    DETROIT,MI48202     		  PC TO PROVIDE FREE VIRTUAL BEHAVIORAL HEALTH THERAPY TO DETROIT RESIDENTS IN NEED. 250,000
    DETROIT WAYNE INTEGRATED HEALTH NETWORK
    707 W MILWAUKEE
    DETROIT,MI48202     		  PC TO PROVIDE FREE COVID-19 VIRTUAL THERAPY COLLABORATIVE TO DETROIT RESIDENTS IN NEED. 75,000
    EASTER SEALS-MICHIGAN INC
    2959 MARTIN LUTHER KING JR BLVD
    DETROIT,MI482082475     		  PC TO CREATE A TELEHEALTH LOANER PROGRAM AND INCREASE THE USAGE OF TELEHEALTH SERVICES IN THE MACOMB COUNTY AREA. 50,000
    HENRY FORD HEALTH SYSTEM
    ONE FORD PLACE - 5F
    DETROIT,MI482023450     		  PC TO DEVELOP, IMPLEMENT AND EVALUATE PERINATAL BEHAVIORAL HEALTH INTEGRATION AT HENRY FORD HEALTH SYSTEM. 100,000
    IHA HEALTH SERVICES CORPORATION
    24 FRANK LLOYD WRIGHT DR
    ANN ARBOR,MI481059484     		  PC TO INTEGRATE BEHAVIORAL HEALTH COLLABORATIVE CARE PROGRAM IN TWO SOUTHEAST MICHIGAN HOSPITAL SETTINGS. 70,000
    JEWISH FAMILY SERVICE
    6555 W MAPLE ROAD
    WEST BLOOMFIELD,MI483224926     		  PC TO EXPAND CAPACITY OF EXISTING SERVICE PROVIDERS THROUGH TELEHEALTH OPTIONS AND ENHANCED USE OF EVIDENCE-BASED INTERVENTIONS. 25,000
    LINCOLN BEHAVIORAL SERVICES
    9315 TELEGRAPH RD
    REDFORD,MI482391260     		  PC TO PROVIDE STAFF AND CONSUMERS WITH PERSONAL PROTECTION EQUIPMENT (PPE), ACCESS TO TECHNOLOGY, INCREASED CLEANING PROTOCOLS AND EDUCATION TO ALLOW SERVICES TO OCCUR IN THE SAFEST, MOST EFFECTIVE MANNER. 50,000
    LEADERS ADVANCE HELPING COMMUNITY
    5275 KENILWORTH ST
    DEARBORN,MI481263197     		  PC TO PROVIDE PERSONAL PROTECTION EQUIPMENT (PPE) AND PROGRAM SUPPORT TO EXPAND MENTAL HEALTH SERVICE TO STUDENTS. 25,000
    MARINERS INN
    445 LEDYARD ST
    DETROIT,MI482012641     		  PC TO IMPLEMENT SAFETY PROCEDURES AND PRACTICES TO ENSURE THAT STAFF AND CLIENTS REMAIN HEALTHY. 35,000
    MENTAL HEALTH ASSOCIATION IN MICHIGAN
    27655 MIDDLEBELT RD
    FARMINGTON HILLS,MI483345029     		  PC FOR GENERAL OPERATING SUPPORT. MHAM IS THE STATES OLDEST NONPROFIT ORGANIZATION CONCERNED WITH MENTAL ILLNESS AND IS THE LEADING POLICY AND RESEARCH ADVOCATE. MHAM SEEKS REGULATORY ACTION FROM THE STATE GOVERNMENT THAT IT DEEMS IS IN THE BEST INTEREST OF ADULTS AND YOUTH EXPERIENCING OR AT RISK OF MENTAL ILLNESS. 30,000
    MICHIGAN HEALTH ENDOWMENT FUND
    1100 W SAGINAW STE 1B
    LANSING,MI489152020     		  PC FOUNDATION COLLABORATIVE RFP TO RAMP UP SAFETY NET PROVIDERS TELEHEALTH EFFORTS. 150,000
    MICHIGAN'S CHILDREN
    215 S WASHINGTON SQ STE 110
    LANSING,MI489331877     		  PC FOR GENERAL OPERATING SUPPORT. MICHIGAN'S CHILDREN WILL BOLSTER THE PUBLIC POLICY RESEARCH ADVOCACY CAPACITY OF MENTAL HEALTH SERVICES PROVIDERS, AND YOUTH AND FAMILIES WHO RECEIVE MENTAL HEALTH SERVICES. IT WILL ALSO LEAD EFFORTS TO SEEK REGULATORY ACTION FROM THE STATE GOVERNMENT THAT IT DEEMS IS IN THE BEST INTEREST OF CHILDREN EXPERIENCING OR AT RISK OF MENTAL ILLNESS. 50,000
    NAMI DETROIT
    24717 CUBBERNESS ST
    ST CLR SHORES,MI480801010     		  PC FOR GENERAL OPERATING SUPPORT. TO BUILD THE CAPACITY OF NAMI DETROIT AND ENHANCE COMMUNITY PRESENCE AND ACCESS TO MENTAL HEALTH RESOURCES. 10,000
    NAMI METRO
    PO BOX 852
    NORTHVILLE,MI481670852     		  PC FOR GENERAL OPERATING SUPPORT. LOCATED IN SOUTHEAST MICHIGAN, NAMI METROS CONSTITUENT MEMBERS COVER THE FOUNDATIONS GEOGRAPHIC FOCUS OF WAYNE, OAKLAND AND MACOMB COUNTY. 10,000
    NAMI MICHIGAN
    401 SOUTH WASHINGTON AVENUE SUITE 1
    LANSING,MI489332145     		  PC FOR GENERAL OPERATING SUPPORT. NAMI MICHIGAN AND ITS STATEWIDE AFFILIATES ADVOCATE AT THE STATE LEVEL FOR PERSONS AFFECTED BY MENTAL ILLNESS AND SERVES AS A LEADING PROPONENT ON CONSUMER AND FAMILY INVOLVEMENT IN CARE, TREATMENT AND RECOVERY. NAMI MICHIGAN HELPS TO STRENGTHEN LOCAL AFFILIATES TO PROVIDE SUPPORT WITHIN THEIR COMMUNITIES. 30,000
    NAMI WASHTENAW COUNTY
    1100 N MAIN ST STE 201A
    ANN ARBOR,MI481041087     		  PC FOR GENERAL OPERATING SUPPORT. LOCATED IN SOUTHEAST MICHIGAN, NAMI WASHTENAW COUNTY CONSTITUENT MEMBERS COVER THE FOUNDATIONS GEOGRAPHIC FOCUS OF WASHTENAW COUNTY. 10,000
    OAKLAND COMMUNITY HEALTH NETWORK
    5505 CORPORATE DR
    TROY,MI480982614     		  PC TO PROVIDE PERSONAL PROTECTION EQUIPMENT (PPE) FOR FRONTLINE DIRECT CARE STAFF. 50,000
    REGENTS OF THE UNIVERSITY OF MICHIGAN
    3003 S STATE ST G395 WOLVERINE TOWE
    ANN ARBOR,MI481090000     		  PC TO SUPPORT 9 HEALTH FUNDER COLLABORATIVE PARTNERSHIP TO IMPLEMENT TRAILS TO WELLNESS COMPREHENSIVE MENTAL HEALTH PROGRAMMING THROUGHOUT THE ENTIRE DETROIT PUBLIC SCHOOL COMMUNITY DISTRICT (K-12). 150,000
    SPECTRUM CHILD AND FAMILY SERVICES
    28303 JOY RD
    WESTLAND,MI481855524     		  PC TO PILOT EVIDENCE-BASED TRAUMA TREATMENT (TF-CBT) PROGRAM FOR TEENAGE GIRLS IN SHELTER CARE IN WAYNE COUNTY. 66,000
    STARFISH FAMILY SERVICES INC
    30000 HIVELEY ST
    INKSTER,MI481411089     		  PC TO IMPLEMENT ARC, A FRAMEWORK FOR INTERVENTION WITH YOUTH AND FAMILIES AGES 0-21 WHO HAVE HAD ADVERSE EXPERIENCES. 62,000
    THE BOARD OF GOVERNORS (AKA WSU)
    5700 CASS AVE STE 4900
    DETROIT,MI482023692     		  PC FOR PROJECT MANAGEMENT AND EVALUATION OF THE WAYNE COUNTY MENTAL HEALTH DIVERSION COMMITTEE. THE COMMITTEE (LED BY JUDGE FREDDIE BURTON, JR. AND JUDGE TIMOTHY KENNY) IS IMPLEMENTING PROVISIONS OF THE SEQUENTIAL INTERCEPT MODEL AIMED AT DIVERTING PEOPLE WITH MENTAL ILLNESS OR SUBSTANCE USE DISORDERS OUT OF THE CRIMINAL JUSTICE SYSTEM INTO COMMUNITY TREATMENT AND SUPPORTS. 175,000
    THE GUIDANCE CENTER
    13101 ALLEN RD
    SOUTHGATE,MI481952216     		  PC TO SUPPLY ESSENTIAL PERSONAL PROTECTION EQUIPMENT (PPE) FOR STAFF MEMBERS AND CLIENTS AT 23 PHYSICAL FACILITIES. 50,000
    UMRC FOUNDATION INC
    805 W MIDDLE STREET
    CHELSEA,MI481181369     		  PC TO INTEGRATE BEHAVIORAL HEALTH WITHIN THE PACE MODEL OF PRIMARY CARE FOR ELDERLY. 100,000
    VOLUNTEERS OF AMERICA INC
    21415 CIVIC CENTER DR STE 306
    SOUTHFIELD,MI480763954     		  PC TO PROVIDE MENTAL HEALTH SERVICES FOR HOMELESS OR AT-RISK VETERANS. 100,000
    ARCHDIOCESE OF DETROIT
    C/O ST KENNETH CHURCH
    PLYMOUTH,MI48170     		  PC MATCHING GIFT 500
    ARCHDIOCESE OF DETROIT
    C/O ST KENNETH CHURCH
    PLYMOUTH,MI48170     		  PC MATCHING GIFT 1,400
    CHRIST CHURCH GROSSE POINTE
    61 GROSSE POINTE BLVD
    GROSSE PT FRM,MI482363712     		  PC MATCHING GIFT 200
    COMMUNITY FDN FOR SOUTHEASTERN MICHIGAN
    333 W FORT STREET STE 2010
    DETROIT,MI482263134     		  PC MATCHING GIFT 200
    DENISON UNIVERSITY
    ALUMNI FUND
    GRANVILLE,OH43023     		  PC MATCHING GIFT 100
    DETROIT INSTITUTE FOR CHILDREN (THE)
    2075 E W MAPLE RD
    WALLED LAKE,MI483903816     		  PC MATCHING GIFT 200
    DETROIT INSTITUTE OF ARTS
    5200 WOODWARD AVE
    DETROIT,MI482024008     		  PC MATCHING GIFT 250
    DETROIT ROTARY FOUNDATION
    ROTARY FOUNDATION DRIVE C/O EW
    GROBBEL SON
    DETROIT,MI48207     		  PC MATCHING GIFT 200
    DETROIT SYMPHONY ORCHESTRA
    3711 WOODWARD AVE
    DETROIT,MI482012005     		  PC MATCHING GIFT 200
    DETROIT ZOOLOGICAL SOCIETY
    8450 W 10 MILE RD
    ROYAL OAK,MI480673001     		  PC MATCHING GIFT 200
    EAST SIDE YOUTH SPORTS FOUNDATION
    26333 JEFFERSON AVENUE SUITE 102
    ST CLAIR SHORES,MI480812400     		  PC MATCHING GIFT 200
    EDWARD S THOMAS SECTION OF COMMUNITY AND PUBLIC HEALTH
    5700 CASS AVE STE 4900
    DETROIT,MI482023692     		  PC MATCHING GIFT 200
    GROSSE POINTE ANIMAL ADOPTION SOCIETY
    296 CHALFONTE AVE
    GROSSE POINTE FARMS,MI482363342     		  PC MATCHING GIFT 100
    GROSSE POINTE ANIMAL ADOPTION SOCIETY
    296 CHALFONTE AVE
    GROSSE POINTE FARMS,MI482363342     		  PC MATCHING GIFT 5,000
    GROSSE POINTE ANIMAL ADOPTION SOCIETY
    296 CHALFONTE AVE
    GROSSE POINTE FARMS,MI482363342     		  PC IN APPECIATION FOR LYNN SCHNEIDER'S COMMITMENT AND DEDICATION AS A MEMBER AND TRUSTEE 10,000
    GROSSE POINTE PARK FOUNDATION
    15115 E JEFFERSON AVE
    GROSSE POINTE,MI482301312     		  PC MATCHING GIFT 200
    MICHIGAN PRESS ASSOCIATION FOUNDATION
    827 W WASHINGTON AVE
    LANSING,MI489065135     		  PC MATCHING GIFT 150
    MICHIGAN RADIO - WUOM
    535 W WILLIAM STREET
    ANN ARBOR,MI48103     		  PC MATCHING GIFT 120
    NEIGHBORHOOD CLUB
    17150 WATERLOO ST
    GROSSE POINTE,MI482301201     		  PC MATCHING GIFT 500
    PLANNED PARENTHOOD - MID & SOUTHEAST MICHIGAN
    950 VICTORS WAY STE 100
    ANN ARBOR,MI481085217     		  PC MATCHING GIFT 200
    PLYMOUTH UNITED CHURCH OF CHRIST
    600 E WARREN
    DETROIT,MI48201     		  PC MATCHING GIFT 5,000
    REGENTS OF THE UNIVERSITY OF MICHIGAN
    3003 S STATE ST G395 WOLVERINE TOWE
    ANN ARBOR,MI481090000     		  PC MATCHING GIFT 5,000
    REGENTS OF THE UNIVERSITY OF MICHIGAN
    3003 S STATE ST G395 WOLVERINE TOWE
    ANN ARBOR,MI481090000     		  PC MATCHING GIFT 100
    REGENTS OF THE UNIVERSITY OF MICHIGAN
    3003 S STATE ST G395 WOLVERINE TOWE
    ANN ARBOR,MI481090000     		  PC MATCHING GIFT 100
    REGENTS OF THE UNIVERSITY OF MICHIGAN
    3003 S STATE ST G395 WOLVERINE TOWE
    ANN ARBOR,MI481090000     		  PC MATCHING GIFT 100
    REGENTS OF THE UNIVERSITY OF MICHIGAN
    3003 S STATE ST G395 WOLVERINE TOWE
    ANN ARBOR,MI481090000     		  PC MATCHING GIFT 100
    ROTARY FOUNDATION OF ROTARY INTERNATIONAL (THE)
    ROTARY FOUNDATION DRIVE C/O EW
    GROBBEL SON
    DETROIT,MI48207     		  PC MATCHING GIFT 200
    STRATFORD SHAKESPEARE FESTIVAL OF AMERICA
    PO BOX 520
    STRATFORD,ONTARION5A 6V2
    CA     		  PC MATCHING GIFT 750
    THE CENTER FOR MICHIGAN
    136 E MICHIGAN AVE STE 1201
    KALAMAZOO,MI490073936     		  PC MATCHING GIFT 150
    THE BOARD OF GOVERNORS (AKA WSU)
    5700 CASS AVE STE 4900
    DETROIT,MI482023692     		  PC MATCHING GIFT 50
    THE HENRY FORD
    20900 OAKWOOD BLVD
    DEARBORN,MI481245029     		  PC MATCHING GIFT 200
    THE NOAH PROJECT
    23 E ADAMS
    DETROIT,MI482261602     		  PC MATCHING GIFT 100
    THE TAFT SCHOOL
    110 WOODBURY RD
    WATERTOWN,CT067952130     		  PC MATCHING GIFT 200
    TRIUMPH MISSIONARY BAPTIST CHURCH
    2760 E GRAND BLVD
    DETROIT,MI482112072     		  PC MATCHING GIFT 1,000
    UNIVERSITY LIGGETT SCHOOL
    1045 COOK RD
    GROSSE PT WDS,MI482362509     		  PC MATCHING GIFT 200
    WAYNE CHILDRENS HEALTHCARE ACCESS PROGRAM
    3031 WEST GRAND BOULEVARD SUITE 650
    DETROIT,MI48202     		  PC MATCHING GIFT 150
    WDET-FM - WAYNE STATE UNIVERSITY
    4600 CASS AVENUE
    DETROIT,MI48201     		  PC MATCHING GIFT 150
    WEMU-FM - EASTERN MICHIGAN PUBLIC RADIO
    PO BOX 980350
    YPSILANTI,MI481980350     		  PC MATCHING GIFT 320
    WILLIAM F BUCKLEY JR PROGRAM AT YALE
    234 CHURCH STREET 7TH FL
    NEW HAVEN,CT065101804     		  PC MATCHING GIFT 100
    WKAR-FM - MICHIGAN STATE UNIVERSITY
    404 WILSON ROAD ROOM 212
    EAST LANSING,MI48824     		  PC MATCHING GIFT 100
    WRCJ 909 FM
    1 CLOVER CT
    WIXOM,MI483932247     		  PC MATCHING GIFT 100
    YALE UNIVERSITY CLASS OF 1956
    PO BOX 208356
    NEW HAVEN,CT065208356     		  PC MATCHING GIFT 100
    COUNCIL OF MICHIGAN FOUNDATIONS
    1 SHARBOR DR STE 3
    GRAND HAVEN,MI49417     		  PC MEMBERSHIP DUES 8,900
    Total .................................bullet 3a 2,176,290
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    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 ...........     		    14 845  
    4 Dividends and interest from securities....     14 1,387,330  
    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..... 523000 28,878 15 213,558  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,178,432  
    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).. 28,878 2,780,165 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,809,043
    (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 (2020)
    Form 990-PF (2020)
    Page 13
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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) 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 instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    ETHEL AND JAMES FLINN FOUNDATION
    EIN:
    38-2143122
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT FEES 24,950 7,570 0 17,380

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ETHEL AND JAMES FLINN FOUNDATION
    EIN:
    38-2143122
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BLACKROCK HIGH YIELD BOND 2,086,053 2,109,492
    BLACKSTONE/GSO SECURED LENDING 1,095,896 1,154,231
    DOUBLELINE CORE BOND 4,198,266 4,295,167
    LOOMIS SAYLES INVESTMENT BOND 3,299,849 3,245,413
    PIMCO FLEXIBLE CREDIT INCOME 2,556,143 2,344,774
    T. ROWE PRICE EMERGING 2,058,266 2,051,120

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ETHEL AND JAMES FLINN FOUNDATION
    EIN:
    38-2143122
    Name of Stock End of Year Book Value End of Year Fair Market Value
    DFA EMERGING MARKETS CORE EQUITY 1,950,866 2,459,298
    DFA INTERNATIONAL SMALL 2,031,281 2,307,767
    INVESCO EQUAL WEIGHT INDEX 2,856,438 3,730,818
    VANGUARD 500 INDEX FUND 3,414,031 5,695,286
    VANGUARD DIV GROWTH FUND 2,417,651 2,613,419
    VANGUARD EXPLORER FUND 2,939,058 3,764,399
    VANGUARD FTSE ALL WORLD EX US 2,336,553 3,446,188
    VANGUARD INTL GROWTH 2,624,341 4,024,959

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ETHEL AND JAMES FLINN FOUNDATION
    EIN:
    38-2143122
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VANGUARD STAR FUND AT COST 2,872,671 3,629,498
    BLACKSTONE ALT MULTI-STRATEGY AT COST 2,648,485 2,546,915
    COMMONFUND CAP GLOBAL 2014 AT COST 82,679 1,185,389
    COMMONFUND CAP GLOBAL PE II AT COST 250,500 370,540
    COMMONFUND CAP VENTURE XII &VII AT COST 85,528 346,288
    COMMONFUND CAP IV & VIII AT COST 17,507 225,622
    COMMONFUND INTERNATIONAL VII AT COST 383,630 759,654
    COMMONFUND NATURAL RES. VIII AT COST 233,422 161,727
    FIDELITY REAL ESTATE INCOME FUND AT COST 1,253,985 1,189,958
    GOLDMAN SACHS ABSOLUTE RETURN AT COST 2,598,075 2,688,472
    SPDR MSCI USA INVESTOR AT COST 2,396,977 2,702,994
    T. ROWE PRICE GLOBAL AT COST 2,665,377 3,651,818
    TIFF PRIVATE EQUITY 2007 FUND AT COST 0 124,400
    TIFF PRIVATE EQUITY 2008 FUND AT COST 0 379,144
    TIFF PRIVATE EQUITY 2009 FUND AT COST 0 108,419
    TIFF PRIVATE EQUITY 2011 FUND AT COST 0 448,893
    TIFF PRIVATE EQUITY 2014 FUND AT COST 0 836,811
    TIFF PRIVATE EQUITY 2016 FUND AT COST 0 836,632
    TRUMBULL PROPERTY FUND AT COST 3,758,600 3,695,312

    TY 2020 LegalFeesSchedule
    Name:
    ETHEL AND JAMES FLINN FOUNDATION
    EIN:
    38-2143122
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 3,940 1,197 0 2,743


    TY 2020 OtherAssetsSchedule
    Name:
    ETHEL AND JAMES FLINN FOUNDATION
    EIN:
    38-2143122
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MINING AND GAS INTERESTS 939,057 939,057 798,589


    TY 2020 OtherExpensesSchedule
    Name:
    ETHEL AND JAMES FLINN FOUNDATION
    EIN:
    38-2143122
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 3,573 1,085 0 2,488
    TELEPHONE/INTERNET 9,346 2,839 0 6,507
    SUPPLIES 2,616 795 0 1,821
    EQUIPMENT 34,430 10,459 0 23,971
    MISCELLANEOUS 5,590 1,698 0 3,893


    TY 2020 OtherIncomeSchedule2
    Name:
    ETHEL AND JAMES FLINN FOUNDATION
    EIN:
    38-2143122
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MINING INTERESTS 211,776 211,776 0
    MISCELLANEOUS INCOME 1,782 1,782 0
    K-1 PARTNERSHIP INCOME 0 -250,727 0


    TY 2020 OtherIncreasesSchedule
    Name:
    ETHEL AND JAMES FLINN FOUNDATION
    EIN:
    38-2143122
    Description Amount
    GRANTS RETURNED 119,523


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ETHEL AND JAMES FLINN FOUNDATION
    EIN:
    38-2143122
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER FEES 47,489 14,424 0 33,065
    INVESTMENT EXPENSES 54,108 54,108 0 0
    MEDIA RELATIONS 148,131 0 0 148,131


    TY 2020 TaxesSchedule
    Name:
    ETHEL AND JAMES FLINN FOUNDATION
    EIN:
    38-2143122
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 56,147 0 0 0