TY 2020 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	110,733	110,733
4	Dividends and interest from securities...	3,576,934	3,544,775
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		150,402
b	Gross sales price for all assets on line 6a 38,200,586
7	Capital gain net income (from Part IV, line 2)...		0
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).......		405	0
12	Total. Add lines 1 through 11........	3,838,474	3,655,508
	13	Compensation of officers, directors, trustees, etc.	252,408	2,524		249,884
14	Other employee salaries and wages......	1,327,593	5,455		1,319,003
15	Pension plans, employee benefits.......	310,323	1,517		308,876
16a	Legal fees (attach schedule).........		545	0		795
b	Accounting fees (attach schedule).......		29,500	0		29,500
c	Other professional fees (attach schedule)....		711,461	545,000		160,833
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		242,408	91,159		111,249
19	Depreciation (attach schedule) and depletion...		227,612	0
20	Occupancy..............	140,048	0		140,064
21	Travel, conferences, and meetings.......	25,298	0		29,300
22	Printing and publications..........	2,241	0		3,040
23	Other expenses (attach schedule).......		2,396,269	557,973		1,873,174
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	5,665,706	1,203,628		4,225,718
25	Contributions, gifts, grants paid.......	5,577,252			5,844,055
26	Total expenses and disbursements. Add lines 24 and 25	11,242,958	1,203,628		10,069,773
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-7,404,484
b	Net investment income (if negative, enter -0-)		2,451,880
c	Adjusted net income (if negative, enter -0-)...

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	255,974	327,675	327,675
	2	Savings and temporary cash investments.........	9,896,534	7,000,372	7,000,372
	3	Accounts receivable 88,026
		Less: allowance for doubtful accounts	32,281	88,026	88,026
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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) 870,689
		Less: allowance for doubtful accounts 0	992,008	870,689	870,689
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	70,976	52,951	52,951
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	137,128,741	159,041,794	159,041,794
	c	Investments—corporate bonds (attach schedule).......	16,778,834	22,202,360	22,202,360
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	67,319,104	60,793,330	60,793,330
	14	Land, buildings, and equipment: basis 9,408,781
		Less: accumulated depreciation (attach schedule) 4,290,403	4,654,213	5,118,378	5,118,378
	15	Other assets (describe )	337,051	337,051	337,051
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	237,465,716	255,832,626	255,832,626
	17	Accounts payable and accrued expenses..........	91,829	217,710
	18	Grants payable.................	1,555,109	1,302,608
	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 )	1,279,000	1,257,000
	23	Total liabilities (add lines 17 through 22).........	2,925,938	2,777,318
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	234,539,778	253,055,308
	29	Total net assets or fund balances (see instructions).....	234,539,778	253,055,308
	30	Total liabilities and net assets/fund balances (see instructions).	237,465,716	255,832,626

(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	MFO D&D SMID CAP VALUE FUND	P		2020-12-31
b	MFO D&D SMID CAP VALUE FUND	P		2020-12-31
c	MFO TOWLE FUND	P		2020-12-31
d	MFO TOWLE FUND	P		2020-12-31
e	MFO WESTFIELD A	P		2020-12-31
	MFO WESTFIELD A	P		2020-12-31
	FROM SCH K-1: ARBORETUM III LP	P		2020-12-31
	FROM SCH K-1: ANRP (EPE AIV) LP	P		2020-12-31
	FROM SCH K-1: ANRP INTERNATIONAL HOLDINGS, LP	P		2020-12-31
	FROM SCH K-1: APOLLO NATURAL RESOURCES PARTNERS LP	P		2020-12-31
	FROM SCH K-1: APOLLO NATURAL RESOURCES PARTNERS LP	P		2020-12-31
	FROM SCH K-1: CROSSLINK VENTURES V, LP	P		2020-12-31
	FROM SCH K-1: CROSSLINK VENTURES VI, LP	P		2020-12-31
	FROM SCH K-1: CROSSLINK VENTURES VI, LP	P		2020-12-31
	FROM SCH K-1: DFJ GROWTH 2013 LP	P		2020-12-31
	FROM SCH K-1: DFJ GROWTH 2013 LP	P		2020-12-31
	FROM SCH K-1: IMPACT VENTURES III	P		2020-12-31
	FROM SCH K-1: TGAP VENTURE CAPITAL FUND	P		2020-12-31
	FROM SCH K-1: ANRP (CORP AIV) LP	P		2020-12-31
	FROM SCH K-1: ANRP (AIV II) LP	P		2020-12-31
	FROM SCH K-1: ARBORETUM IV LP	P		2020-12-31
	FROM SCH K-1: ARBORETUM IV LP	P		2020-12-31
	TOBIAS WHITE & CO - NOMINEE	P	2019-12-30	2020-12-31
	TOBIAS WHITE & CO - NOMINEE	P	2019-12-30	2020-12-31
	TOBIAS WHITE & CO - NOMINEE	P	2019-12-30	2020-12-31
	TOBIAS WHITE & CO - NOMINEE	P	2020-12-28	2020-12-31
	TOBIAS WHITE & CO - NOMINEE	P	2019-12-30	2020-12-31
	TOBIAS WHITE & CO - NOMINEE	P	2019-12-30	2020-12-31
	VANGUARD 500 INDEX FUND ADM	P	2013-04-05	2020-08-20
	VANGUARD SMALL CAP INDEX FUND INST	P	2018-04-30	2020-01-08
	VANGUARD GLOBAL CAPITAL CYCLES FUND	P	2019-03-08	2020-11-16
	VANGUARD SHORT-TERM INVEST	P	2016-10-17	2020-03-03
	TGAP VENTURE CAPITAL FUND	P	2011-12-31	2020-12-21
	MERRILL LYNCH	P	2014-05-08	2020-05-12
	VANGUARD SHORT-TERM INVEST	P	2017-09-28	2020-03-03
	INSPIRE - BOOK/TAX TIMING DIFF	P		2020-12-31
	INSPIRE - BOOK/TAX TIMING DIFF	P		2020-12-31
	FROM SCH K-1: TACONIC CRE DISLOCATION FUND II LP	P		2020-12-31
	FROM SCH K-1: TACONIC CRE DISLOCATION FUND II LP	P		2020-12-31
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	253,063	622,867	-369,804
b	1,024,592	1,005,751	18,841
c	1,682,029	2,287,355	-605,326
d	3,006,578	3,375,674	-369,096
e	398,939	590,289	-191,350
	2,117,734	1,697,981	419,753
	497,165		497,165
	1,550		1,550
		153,478	-153,478
		72	-72
		147,281	-147,281
	353		353
		4,101	-4,101
	17,696		17,696
	119		119
	45,896		45,896
	19,516		19,516
	547		547
		122,605	-122,605
	72		72
		1,737	-1,737
		78,678	-78,678
	491,428	1,114,358	-622,930
	1,642,419	2,094,945	-452,526
	3,952,700	3,770,125	182,575
	2,989,295	2,910,266	79,029
	4,184,311	7,505,649	-3,321,338
	5	6	-1
	5,033,763	2,196,898	2,836,865
	5,000,000	4,159,538	840,462
	3,099,870	2,645,130	454,740
	1,012,071	1,000,000	12,071
	5,707	1,788	3,919
	243,519	36,629	206,890
	487,929	478,977	8,952
	5,934	5,934	0
	843,664	843,664	0
	47,385		47,385
	621		621
	94,116		94,116

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-651,190
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 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	34,081
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	34,081
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	34,081
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	103,545
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	160,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	263,545
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.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	229,464
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax229,464	Refunded	11	0

(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
MARYANNE MOTT	CHAIR 15.00	0	0	0
111 E COURT ST SUITE 3C FLINT,MI48502
LAWRENCE MOON	VICE CHAIR 3.50	0	0	0
111 E COURT ST SUITE 3C FLINT,MI48502
JOSEPH ROBINSON	TREASURER 5.00	0	0	0
111 E COURT ST SUITE 3C FLINT,MI48502
SHANNON EASTER WHITE	SECRETARY 3.00	0	0	0
111 E COURT ST SUITE 3C FLINT,MI48502
ROBERT PESTRONK	TRUSTEE 3.50	0	0	0
111 E COURT ST SUITE 3C FLINT,MI48502
CHARLES MEYNET	TRUSTEE 3.00	0	0	0
111 E COURT ST SUITE 3C FLINT,MI48502
MARISE STEWART	TRUSTEE 3.00	0	0	0
111 E COURT ST SUITE 3C FLINT,MI48502
KYLE MCCREE	TRUSTEE 3.00	0	0	0
111 E COURT ST SUITE 3C FLINT,MI48502
DEBRA FURR-HOLDEN	TRUSTEE 3.00	0	0	0
111 E COURT ST SUITE 3C FLINT,MI48502
JA'NEL JAMERSON	TRUSTEE 3.00	0	0	0
111 E COURT ST SUITE 3C FLINT,MI48502
RAQUEL THUEME	PRESIDENT 50.00	252,408	34,229	0
111 E COURT ST SUITE 3C FLINT,MI48502


RAQUEL ROBINSON	VICE PRESIDENT OF PR 50.00	177,760	13,525	0
111 E COURT ST SUITE 3C FLINT,MI48502
JOYCE BOBOLTS	DIRECTOR OF FINANCE 50.00	157,579	33,396	0
111 E COURT ST SUITE 3C FLINT,MI48502
ELIZABETH JORDAN	SENIOR PROGRAM OFFIC 40.00	128,693	30,020	0
111 E COURT ST SUITE 3C FLINT,MI48502
TRYPHENA CLARKE	COMMUNITY ENGAGEMENT 40.00	124,158	28,966	0
111 E COURT ST SUITE 3C FLINT,MI48502
KRISTIN LONGLEY	DIRECTOR OF COMMUNIC 50.00	125,971	17,516	0
111 E COURT ST SUITE 3C FLINT,MI48502
Total number of other employees paid over $50,000...................	15


MFO MANAGEMENT COMPANY	INVEST. MGMT. & CONSULTING & ACCTG	560,000
111 E COURT ST SUITE 3D FLINT,MI48502
NETSOURCE ONE	COMPUTER CONSULTING, MONITORING & EQUIP.	64,045
5454 HAMPTON PLACE SAGINAW,MI48604
TRUE IMPACT LLC	GRANTEE OUTCOME TRACKING SYSTEM & SW	55,000
74 KENT STREET 10 BROOKLINE,MA02445
H2A ARCHITECTS	HISTORIC PRESERVA- TION ARCHITECTS	51,056
9100 LAPEER ROAD SUITE B DAVISON,MI48423

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	GENERAL INFORMATION - SEE STATEMENT 23	0
2	PRESERVATION/OPERATION OF APPLEWOOD ESTATE - SEE STATEMENT 24	1,117,242
3	COLLECTIONS - SEE STATEMENT 25	371,350
4	APPLEWOOD EDUCATION & EVENTS - SEE STATEMENT 26	287,946

	(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7				10,752,272
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			10,567,500
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: $ 10,663,646
a Applied to 2019, but not more than line 2a			10,567,500
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.....				96,146
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 ..........				10,656,126
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....

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ACTIVE BOYS IN CHRIST 2715 N AVERILL AVE FLINT,MI48506	NONE	PC	ABC YOUTH PROGRAM	30,500
AFRICAN DRUM AND DANCE PARENTS ASSOCIATION PO BOX 310108 FLINT,MI48531	NONE	PC	GENERAL OPERATING SUPPORT	18,000
ASBURY COMMUNITY DEVELOPMENT CORPORATION 1653 DAVISON ROAD FLINT,MI48506	NONE	PC	GENERAL OPERATING SUPPORT	122,000
BANGTOWN STUDIO ON THE GO 615 S SAGINAW ST SUITE 6019 FLINT,MI48502	NONE	PC	STUDIO ON THE GO EXPANSION	27,500
BETHEL UNITED METHODIST CHURCH 1309 N BALLENGER HWY FLINT,MI48504	NONE	PC	FLINT FREEDOM SCHOOLS COLLABORATIVE	25,000
BIG BROTHERS BIG SISTERS OF FLINT AND GENESEE COUNTY 1176 ROBERT T LONGWAY BLVD FLINT,MI48503	NONE	PC	OUT OF SCHOOL TIME MENTORING PROGRAM	65,000
BOYS AND GIRLS CLUB OF GREATER FLINT 3701 N AVERILL AVE FLINT,MI48506	NONE	PC	GENERAL OPERATING SUPPORT	80,000
BOYS AND GIRLS CLUB OF GREATER FLINT 3701 N AVERILL AVE FLINT,MI48506	NONE	PC	GENERAL OPERATING SUPPORT	80,000
CATHOLIC CHARITIES OF SHIAWASSEE & GENESEE COUNTIES 901 CHIPPEWA STREET FLINT,MI48503	NONE	PC	MR. GAINES PROGRAM	60,000
CENTER FOR HIGHER EDUCATIONAL ACHIEVEMENT (CHEA) 1920 MARYLAND AVE FLINT,MI48506	NONE	PC	CHEA NORTH FLINT ADULT EDUCATION PROGRAM	35,000
CLINGMAN FOUNDATION 6099 CALKINS RD FLINT,MI48532	NONE	PC	ACADEMIC IMPROVEMENT COLLEGE READINESS PROGRAM	32,800
COMMUNITY FOUNDATION OF GREATER FLINT 500 S SAGINAW STREET SUITE 200 FLINT,MI48502	NONE	PC	NEIGHBORHOOD SMALL GRANTS PROGRAM	90,000
COMMUNITY FOUNDATION OF GREATER FLINT 500 S SAGINAW STREET SUITE 200 FLINT,MI48502	NONE	PC	TRUTH, RACIAL HEALING, AND TRANSFORMATION ENDOWMENT	10,000
COMMUNITY FOUNDATION OF GREATER FLINT 500 S SAGINAW STREET SUITE 200 FLINT,MI48502	NONE	PC	GREATER FLINT URGENT RELIEF FUND	100,000
COUNCIL OF MICHIGAN FOUNDATIONS ONE S HARBOR AVE SUITE 8 GRAND HAVEN,MI49417	NONE	PC	PHILANTHROPIC CAPACITY	14,700
CPSA COURIER INC 109 WELCH BOULEVARD FLINT,MI48503	NONE	PC	GENERAL OPERATING SUPPORT	41,000
CPSA COURIER INC 109 WELCH BOULEVARD FLINT,MI48503	NONE	PC	GENERAL OPERATION SUPPORT	5,000
CRIM FITNESS FOUNDATION 452 S SAGINAW STREET SUITE 1 FLINT,MI48502	NONE	PC	SAFE & ACTIVE NORTH FLINT	44,000
CRIME STOPPERS OF FLINT AND GENESEE COUNTY 210 E FIFTH ST FLINT,MI48502	NONE	PC	NORTH FLINT PROJECT	61,000
CRIME STOPPERS OF FLINT AND GENESEE COUNTY 9545 PRINCE WILLIAM CT BRIGHTON,MI48114	NONE	PC	NORTH FLINT PROJECT	16,740
DELTA RESEARCH AND EDUCATIONAL FOUNDATION 1703 NEW HAMPSHIRE AVENUE NW WASHINGTON,DC20009	NONE	PC	DELTA SIGMA THETA SORORITY - ACADEMY, EMBODI; GEMS (AEG): EMPOWERED	21,500
EL BALLET FOLKLORICO ESTUDIANTIL 5211 E CARPENTER RD FLINT,MI48506	NONE	PC	MEXICAN FOLKLORICO DANCE AND MUSIC PROGRAMS FOR RICHFIELD PUBLIC SCHOOLS	15,000
EVERGREEN COMMUNITY DEVELOPMENT INITITATIVE 4121 MARTIN LUTHER KING AVE FLINT,MI48505	NONE	PC	GENERAL OPERATING SUPPORT	150,000
FAIR FOOD NETWORK 1250 NORTH MAIN STREET NORTH SUITE ANN ARBOR,MI48104	NONE	PC	DOUBLE UP FOOD BUCKS	80,000
FAITH FOUNDATION RESOURCES 4225 MILLER ROAD SUITE 176 FLINT,MI48507	NONE	PC	HELPING YOUNG PEOPLE WITH EMPLOYMENT (HYPE) PROGRAM	65,000
FLINT CULTURAL CENTER CORPORATION 601 EAST SECOND STREET FLINT,MI48503	NONE	PC	NORTH FLINT COLLABORATION & YOUTH USHER CORPS PROGRAMS	89,200
FLINT DISTRICT LIBRARY DBA FLINT PUBLIC LIBRARY 1026 EAST KEARSLEY STREET FLINT,MI48503	NONE	GOV	FLINT PUBLIC LIBRARY TRANSFORMED CAPITAL CAMPAIGN	500,000
FLINT INNOVATIVE SOLUTIONS 432 N SAGINAW STREET SUITE 131 FLINT,MI48502	NONE	PC	THE TIRE PROJECT	6,850
FLINT JACKSON PARK YOUTH LEAGUE PO BOX 755 FLINT,MI48501	NONE	PC	JACKSON PARK YOUTH LEAGUE - RBI	22,000
FLINT POLICE FOUNDATION 1370 NICOLET PLACE DETROIT,MI48207	NONE	PC	ENHANCED AND INTEGRATED BLIGHT ELIMINATION AND COMMUNITY POLICING	210,000
FRIENDS OF BERSTON 3300 N SAGINAW STREET FLINT,MI48505	NONE	PC	GENERAL OPERATING SUPPORT	5,000
GENESEE CHAMBER FOUNDATION 519 S SAGINAW STREET STE 200 FLINT,MI48502	NONE	PC	2020 SUMMER YOUTH INITIATIVE	75,000
GENESEE CHAMBER FOUNDATION 519 S SAGINAW STREET SUITE 200 FLINT,MI48502	NONE	PC	AFRICAN AMERICAN COVID-19 RELIEF/RESTART FLINT & GENESEE SM BUSINESSES	100,000
GENESEE CHAMBER FOUNDATION 519 S SAGINAW STREET SUITE 200 FLINT,MI48502	NONE	PC	FLINTSIDE: ON THE GROUND	37,260
GENESEE COUNTY HABITAT FOR HUMANITY 101 BURTON STREET FLINT,MI48503	NONE	PC	TARGET NEIGHBORHOOD REPAIR	75,000
GENESEE COUNTY LAND BANK AUTHORITY 452 SOUTH SAGINAW STREET SECOND FLOOR FLINT,MI48502	NONE	PC	CLEAN AND GREEN	267,400
GENESEE COUNTY PARKS AND RECREATION COMMISSION 5045 STANLEY ROAD FLINT,MI48506	NONE	GOV	NORTH FLINT PUBLIC SAFETY STRATEGY	390,000
GRACE EMMANUEL BAPTIST CHURCH 3502 LAPEER RD FLINT,MI48503	NONE	PC	COMMUNITY OUTREACH	5,000
GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 1310 L STREET NW SUITE 650 WASHINGTON,DC20005	NONE	PC	PHILANTHROPIC CAPACITY AND GEO LEADERSHIP CIRCLE	5,090
GREATER FLINT ARTS COUNCIL 816 SOUTH SAGINAW ST FLINT,MI48502	NONE	PC	SHOP FLOOR THEATRE COMPANY (SFTC) CREATIVE LEARNING PROGRAM	10,000
GST MICHIGAN WORKS INC 711 N SAGINAW ST SUITE 300 FLINT,MI48503	NONE	PC	JOBS FOR MICHIGAN'S GRADUATES - OUT OF SCHOOL	27,000
HISPANIC TECHNOLOGY AND COMMUNITY CENTER DBA LATINX TECH & COMMUNITY CTR 2101 LEWIS STREET FLINT,MI48506	NONE	PC	GENERAL OPERATING SUPPORT	75,000
INSTITUTE OF RHYMES PO BOX 4074 FLINT,MI48504	NONE	PC	BUILDING MEN OF EXCELLENCE	5,000
INSTITUTE OF RHYMES PO BOX 4074 FLINT,MI48504	NONE	PC	BUILDING MEN OF EXCELLENCE	20,000
INVOLVEDDAD 2712 SAGINAW STREET SUITE 103 FLINT,MI48505	NONE	PC	IMPACT - FATHER ENGAGEMENT	60,000
LEGAL SERVICES OF EASTERN MICHIGAN 436 S SAGINAW STREET SUITE 101 FLINT,MI48502	NONE	PC	NORTH FLINT LEGAL OUTREACH PROGRAM	59,500
LEGAL SERVICES OF EASTERN MICHIGAN 436 S SAGINAW STREET SUITE 101 FLINT,MI48502	NONE	PC	NORTH FLINT LEGAL OUTREACH PROGRAM	59,500
LOCAL INITIATIVES SUPPORT CORPORATION MICHIGAN LISC 201 W KALAMAZOO AVE 310 KALAMAZOO,MI49007	NONE	PC	LISC FLINT STRATEGY	75,000
MADE INSTITUTE 503 GARLAND ST FLINT,MI48503	NONE	PC	GENERAL OPERATING SUPPORT	77,000
METRO COMMUNITY DEVELOPMENT INC MOTT FOUNDATION BUILDING 503 S SAGINAW ST FLINT,MI48502	NONE	PC	NORTH FLINT SUSTAINABLE HOUSING AND ECONOMIC PROGRAM	95,000
MICHIGAN COUNCIL ON CRIME AND DELINQUENCY 1679 BROADWAY ST ANN ARBOR,MI48105	NONE	PC	NATION OUTSIDE FLINT CHAPTER	30,000
MICHIGAN CROSSROADS COUNCIL BOY SCOUTS OF AMERICA 137 S MARKETPLACE BLVD LANSING,MI48917	NONE	PC	URBAN SCOUTING PROGRAM	15,000
MICHIGAN CROSSROADS COUNCIL BOY SCOUTS OF AMERICA 137 S MARKETPLACE BLVD LANSING,MI48917	NONE	PC	URBAN SCOUTING PROGRAM	5,000
MICHIGAN LEAGUE FOR PUBLIC POLICY 1223 TURNER STREET LANSING,MI48906	NONE	PC	EMPOWERING NORTH FLINT RESIDENTS	35,000
MOTHERLY INTERCESSION PO BOX 311109 FLINT,MI48531	NONE	PC	READING AND COUNTING TO SUCCESS PLUS	35,000
MOTT COMMUNITY COLLEGE 1401 E COURT ST CURTICE-MOTT COMPLEX - CM1117K FLINT,MI48503	NONE	PC	FLINT AND GENESEE LITERACY NETWORK OPERATING SUPPORT	126,875
NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NW SUITE 550 WASHINGTON,DC20006	NONE	PC	PHILANTHROPIC CAPACITY	4,900
NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY 1900 L STREET NW SUITE 825 WASHINGTON,DC20036	NONE	PC	PHILANTHROPIC CAPACITY	4,400
NEIGHBORHOOD ENGAGEMENT HUB 3216 MARTIN LUTHER KING AVE FLINT,MI48505	NONE	PC	EASTSIDE FRANKLIN PARK NEIGHBORHOOD ASSOC. MINI ORCHARD & VEG. GARDEN	27,000
NEIGHBORHOOD ENGAGEMENT HUB 3216 MARTIN LUTHER KING AVE FLINT,MI48505	NONE	PC	THE PORCH PROJECT	30,600
NEIGHBORHOOD ENGAGEMENT HUB 3216 MARTIN LUTHER KING AVE FLINT,MI48505	NONE	PC	GENERAL OPERATING SUPPORT	105,000
NEIGHBORHOOD ENGAGEMENT HUB 3216 MARTIN LUTHER KING AVE FLINT,MI48505	NONE	PC	GENERAL OPERATING SUPPORT	105,000
NORTH FLINT REINVESTMENT CORPORATION INC 1159 EAST FOSS AVENUE FLINT,MI48505	NONE	PC	NORTH FLINT GROCERY STORE	100,000
NORTH FLINT REINVESTMENT CORPORATION INC 1159 EAST FOSS AVENUE FLINT,MI48505	NONE	PC	NORTH FLINT GROCERY STORE	5,000
PEAK GRANTMAKING 1666 K STREET NW SUITE 440 WASHINGTON,DC20006	NONE	PC	PHILANTHROPIC CAPACITY	3,000
PROJECT SYNCERE INC 9012 S STONY ISLAND AVENUE CHICAGO,IL60617	NONE	PC	STEMNETICS	5,000
RE-CONNECTIONS INC PO BOX 51 FENTON,MI48430	NONE	PC	GENERAL OPERATING SUPPORT	25,000
RE-CONNECTIONS INC PO BOX 51 FENTON,MI58403	NONE	PC	GENERAL OPERATING SUPPORT	7,500
ROBERT E WEISS ADVOCACY CENTER FOR CHILDREN AND YOUTH DBA VOICES FOR CHILDREN AND ADVOCACY CENTER 515 EAST STREET FLIN,MI48503	NONE	PC	CAPITAL REQUEST	50,000
SIPI INC 609 E 5TH AVE FLINT,MI48503	NONE	NC	NORTH FLINT CAPACITY BUILDING	90,000
SIPI INC 609 E 5TH AVE FLINT,MI48503	NONE	NC	NORTH FLINT CAPACITY BUILDING	70,440
SPECIALIZED EMPLOYMENT SERVICES INC DBA FLINT STRIVE 1108 LAPEER RD FLINT,MI48503	NONE	PC	NORTHSIDE IMPACT STRATEGIC PLAN	140,000
SPHINX ORGANIZATION 2200 HUNT STREET SUITE 461 DETROIT,MI48207	NONE	PC	SPHINX OVERTURE:MUSIC EDUCATION & YOUTH DEVELOPMENT PROGRAM	47,500
ST LUKE NEW LIFE CENTER INC 3115 LAWNDALE AVENUE FLINT,MI48504	NONE	PC	NORTH FLINT PRODUCTION SOCIAL ENTERPRISE	100,000
SYLVESTER BROOME EMPOWERMENT VILLAGE 4119 N SAGINAW ST FLINT,MI48505	NONE	PC	GENERAL OPERATING SUPPORT	163,750
SYLVESTER BROOME EMPOWERMENT VILLAGE 4119 N SAGINAW ST FLINT,MI48505	NONE	PC	NORTH FLINT NEIGHBORHOOD ACTION COUNCIL	72,000
SYLVESTER BROOME EMPOWERMENT VILLAGE 4119 N SAGINAW ST FLINT,MI48505	NONE	PC	NEWS MOVEMENT	5,000
TAPOLOGY INC 2145 ARMSTRONG RD MT MORRIS,MI48458	NONE	PC	TAPOLOGY GENERAL PROJECT SUPPORT	90,000
THE FLINT INSTITUTE OF MUSIC INC 1025 EAST KEARSLEY STREET FLINT,MI48503	NONE	PC	COMMUNITY PROGRAMS	45,500
UNITED WAY OF GENESEE COUNTY 111 E COURT ST SUITE 3A FLINT,MI48502	NONE	PC	FRIENDS OF BERSTON - GENERAL OPERATING SUPPORT	100,000
UNITED WAY OF GENESEE COUNTY 111 E COURT ST SUITE 3A FLINT,MI48502	NONE	PC	GENERAL OPERATING SUPPORT	220,000
UNITED WAY OF GENESEE COUNTY 111 E COURT ST SUITE 3A FLINT,MI48502	NONE	PC	R.L. JONES COC YOUTH EMPLOYMENT TRAINING PROGRAM	26,300
UNITED WAY OF GENESEE COUNTY 111 E COURT ST SUITE 3A FLINT,MI48502	NONE	PC	CITY OF FLINT - CENSUS 2020	10,000
URBAN RENAISSANCE CENTER 2505 N CHEVROLET AVENUE FLINT,MI48504	NONE	PC	GENERAL OPERATING SUPPORT	160,000
WORD OF LIFE CHRISTIAN CHURCH OF FLINT 1101 MILBOURNE AVE FLINT,MI48504	NONE	PC	COMMUNITY ADVOCATES UPLIFTING STUDENT EXCELLENCE	5,000
YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT 411 EAST THIRD STREET FLINT,MI48503	NONE	PC	SAFE PLACES	120,000
YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT 411 EAST THIRD STREET FLINT,MI48503	NONE	PC	HEART OF WORSHIP DANCE STUDIO	18,750
Total ................................. 3a				5,844,055

bApproved for future payment
CHILD CARE NETWORK WASHTENAW REGIONAL 4C 3941 RESEARCH PARK DRIVE SUITE C ANN ARBOR,MI48438	NONE	PC	FAMILY SUPPORT PROGRAM	50,000
CITY OF FLINT 1101 SOUTH SAGINAW STREET CITY HALL FLINT,MI48502	NONE	GOV	IMAGINE FLINT NEIGHBORHOOD PLANNING INITIATIVE	400,000
FLINT DISTRICT LIBRARY DBA FLINT PUBLIC LIBRARY 1026 EAST KEARSLEY STREET FLINT,MI48503	NONE	GOV	FLINT PUBLIC LIBRARY TRANSFORMED CAPITAL CAMPAIGN	250,000
HISPANIC TECHNOLOGY AND COMMUNITY CENTER DBA LATINX TECH & COMMUNITY CTR 2101 LEWIS STREET FLINT,MI48506	NONE	PC	GENERAL OPERATING SUPPORT	75,000
MICHIGAN LEAGUE FOR PUBLIC POLICY 1223 TURNER STREET LANSING,MI48906	NONE	PC	EMPOWERING NORTH FLINT RESIDENTS	35,000
MOTT COMMUNITY COLLEGE PRAHL COLLEG 1401 EAST COURT STREET FLINT,MI48503	NONE	I	2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	5,000
MOTT COMMUNITY COLLEGE PRAHL COLLEG 1401 EAST COURT STREET FLINT,MI48503	NONE	I	2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	5,000
MOTT COMMUNITY COLLEGE PRAHL COLLEG 1401 EAST COURT STREET FLINT,MI48503	NONE	I	2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	5,000
MOTT COMMUNITY COLLEGE PRAHL COLLEG 1401 EAST COURT STREET FLINT,MI48503	NONE	I	2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	5,000
NEIGHBORHOOD ENGAGEMENT HUB 3216 MARTIN LUTHER KING AVE FLINT,MI48505	NONE	PC	GENERAL OPERATING SUPPORT	105,000
NORTH FLINT REINVESTMENT CORPORATION INC 1159 EAST FOSS AVENUE FLINT,MI48505	NONE	PC	NORTH FLINT GROCERY STORE	150,000
SPHINX ORGANIZATION 2200 HUNT STREET SUITE 461 DETROIT,MI48207	NONE	PC	SPHINX OVERTURE: MUSIC EDUCATION AND YOUTH DEVELOPMENT PROGRAM	47,500
UNIVERSITY OF MICHIGAN - FLINT OFFICE OF FINANCIAL AID 277 PAVILION FLINT,MI48502	NONE	I	2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	108
UNIVERSITY OF MICHIGAN - FLINT OFFICE OF FINANCIAL AID 277 PAVILION FLINT,MI48502	NONE	I	2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	5,000
UNIVERSITY OF MICHIGAN - FLINT OFFICE OF FINANCIAL AID 277 PAVILION FLINT,MI48502	NONE	I	2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	5,000
URBAN RENAISSANCE CENTER 2505 N CHEVROLET AVENUE FLINT,MI48504	NONE	PC	GENERAL OPERATING SUPPORT	155,000
WESTERN MICHIGAN UNIVERSITY STUDENT 1903 WEST MICHIGAN AVENUE KALAMAZOO,MI49008	NONE	I	2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE	5,000
Total ................................. 3b				1,302,608

Line No.	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.)
11A	"HUGS AROUND YOUR NECK" BOOK SALES - A CHILDREN'S BOOK WAS WRITTEN BY APPLEWOOD STAFF IN MEMORY OF ONE OF RUTH MOTT'S FORMER EMPLOYEES. THE BOOK IS SCIENTIFICALLY ACCURATE AND TOUCHES ON THE THEMES OF SCIENCE, INCLUDING BUTTERFLIES AND FLOWERS, AND DIVERSITY AND INCLUSION. THE MAIN PURPOSE OF THE BOOK IS TO BE USED AS A PROGRAMMING TOOL FOR YEARS TO COME. IT IS ALSO BEING SOLD TO THE GENERAL PUBLIC.
11B	"APPLEWOOD - THE CHARLES STEWART MOTT ESTATE, ONE HUNDRED YEARS OF STORIES, 1916-2016"- THE BOOK RECOUNTS STORIES OF THE MOTT FAMILY AND THEIR LIVES AT APPLEWOOD. AFTER C.S.'S PASSING HIS WIDOW, RUTH, WANTED TO SHARE HIS STORY AND BEGAN A RESTORATION PROCESS WITH INTENTIONS OF EVENTUALLY OPENING APPLEWOOD TO THE PUBLIC. THE BOOK PROVIDES ACCESS AND INSIGHTS THAT YOU CANNOT FIND IN PUBLIC RECORDS. IN MR. MOTT'S OWN WORDS YOU WILL READ OF THE KEEN INTEREST HE TOOK IN EVERY DETAIL OF THE LANDSCAPING AND GARDENS. THE BOOK SHARES THE STORIES OF THE PEOPLE WHO LIVED THERE, WORKED THERE, OR SIMPLY VISITED AND CELEBRATES THE UNIQUE AND LARGELY PRIVATE PAST OF APPLEWOOD. IT PRESENTS PHOTOS AND DETAILS OF FURNISHINGS, ARTWORK AND THE LANDSCAPE THAT SURROUNDS IT. THE BOOK IS BEING SOLD TO THE GENERAL PUBLIC.
11C	"THE LIFE OF CHARLES STEWART MOTT"-THE BOOK REFLECTS THE LIFE OF MOTT WHOSE NAME TODAY IS MOST WIDELY RECOGNIZABLE WHEN USED IN CONNECTION WITH THE WORD FOUNDATION. BUT PHILANTHROPY IS ONLY ONE REASON THE LIFE OF MOTT - ENTREPRENEUR, INDUSTRIALIST, BANKER, MAYOR, AND SOMETIMES EVEN COWBOY IS WORTH KNOWING ABOUT TODAY. MOTT WAS BORN TEN YEARS AFTER THE DEATH OF ABRAHAM LINCOLN AND ONE YEAR BEFORE THE 1876 CENTENNIAL OF THE FOUNDING OF THE UNITED STATES. HE NOT ONLY LIVED THROUGH THE MOST DRAMATIC TECHNOLOGICAL SHIFT AND PERIOD OF ECONOMIC GROWTH THAT HAD YET BEEN KNOWN, BUT HE ACTIVELY PARTICIPATED IN AND CONTRIBUTED TO THESE EVENTS AS A MAJOR INNOVATOR AND LEADER AT GENERAL MOTORS, AS A PUBLIC OFFICIAL, AND AS A PHILANTHROPIST. THIS VIVID BIOGRAPHY PORTRAYS A COMPLEX, BRILLIANT, OFTEN CONTRADICTORY, AND ULTIMATELY FASCINATING MAN. THE BOOK IS BEING SOLD TO THE GENERAL PUBLIC.

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

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	(e) Total

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

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	(e) Related or exempt function income (See instructions.)
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	110,733
4 Dividends and interest from securities....	211110	0	14	3,576,934
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	150,402
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a"HUGS AROUND YOUR NECK" BOOK SALES					140
bAPPLEWOOD 100TH ANNIVERSARY BOOK SALES					85
cCS MOTT BIOGRAPHY BOOK SALES					90
dMISCELLANEOUS INCOME					90
e
12 Subtotal. Add columns (b), (d), and (e)..		0		3,838,069	405

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements
1b(5)	209,000	EVERGREEN COMMUNITY DEVELOPMENT	LOAN GUARANTEE FOR CAPITAL PROJECT WITH EVERGREEN COMMUNITY DEVELOPMENT INITATIVE ENTERED INTO DECEMBER 2016 AND EXPIRES DECEMBER 2021. NO PAYMENTS HAVE BEEN MADE TO DATE.
1b(6)	287,073	SMALL BUSINESS ASSOCIATION OF MI (HEALTH INS PROVIDER)	GROUP HEALTH INSURANCE

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

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			-369,804
b			18,841
c			-605,326
d			-369,096
e			-191,350
			419,753
			497,165
			1,550
			-153,478
			-72
			-147,281
			353
			-4,101
			17,696
			119
			45,896
			19,516
			547
			-122,605
			72
			-1,737
			-78,678
			-622,930
			-452,526
			182,575
			79,029
			-3,321,338
			-1
			2,836,865
			840,462
			454,740
			12,071
			3,919
			206,890
			8,952
			0
			0
			47,385
			621
			94,116


(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
RAQUEL ROBINSON	VICE PRESIDENT OF PR 50.00	177,760	13,525	0
111 E COURT ST SUITE 3C FLINT,MI48502	VICE PRESIDENT OF PR 50.00	177,760	13,525	0
JOYCE BOBOLTS	DIRECTOR OF FINANCE 50.00	157,579	33,396	0
111 E COURT ST SUITE 3C FLINT,MI48502	DIRECTOR OF FINANCE 50.00	157,579	33,396	0
ELIZABETH JORDAN	SENIOR PROGRAM OFFIC 40.00	128,693	30,020	0
111 E COURT ST SUITE 3C FLINT,MI48502	SENIOR PROGRAM OFFIC 40.00	128,693	30,020	0
TRYPHENA CLARKE	COMMUNITY ENGAGEMENT 40.00	124,158	28,966	0
111 E COURT ST SUITE 3C FLINT,MI48502	COMMUNITY ENGAGEMENT 40.00	124,158	28,966	0
KRISTIN LONGLEY	DIRECTOR OF COMMUNIC 50.00	125,971	17,516	0
111 E COURT ST SUITE 3C FLINT,MI48502	DIRECTOR OF COMMUNIC 50.00	125,971	17,516	0
Total number of other employees paid over $50,000...................				15

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
MFO MANAGEMENT COMPANY	INVEST. MGMT. & CONSULTING & ACCTG	560,000
111 E COURT ST SUITE 3D FLINT,MI48502	INVEST. MGMT. & CONSULTING & ACCTG	560,000
NETSOURCE ONE	COMPUTER CONSULTING, MONITORING & EQUIP.	64,045
5454 HAMPTON PLACE SAGINAW,MI48604	COMPUTER CONSULTING, MONITORING & EQUIP.	64,045
TRUE IMPACT LLC	GRANTEE OUTCOME TRACKING SYSTEM & SW	55,000
74 KENT STREET 10 BROOKLINE,MA02445	GRANTEE OUTCOME TRACKING SYSTEM & SW	55,000
H2A ARCHITECTS	HISTORIC PRESERVA- TION ARCHITECTS	51,056
9100 LAPEER ROAD SUITE B DAVISON,MI48423	HISTORIC PRESERVA- TION ARCHITECTS	51,056

Grantee's Name	Grantee's Address	Grant Date	Grant Amount	Grant Purpose	Amount Expended By Grantee	Any Diversion By Grantee?	Dates of Reports By Grantee	Date of Verification	Results of Verification
SIPI INC	609 E 5TH AVENUE FLINT,MI48503	2019-10-29	140,880	TO PROVIDE EMBEDDED CAPACITY BUILDING SUPPORT TO SYLVESTER BROOME EMPOWERMENT VILLAGE (SBEV) AND TRANSITION RESPONSIBILITIES BACK TO EASTSIDE COMPASSIONATE MISSION BASED ON THE ASSESSMENT AND EMBEDDED SERVICES WORK DONE IN 2020. SIPI WILL PROVIDE SUPPORT TO SEVEN RMF GRANT-FUNDED PROGRAMS THAT OPERATE AT SBEV TO PILOT A COORDINATED DATA COLLECTION/ EVALUATION PROCESS. THE FIVE SMALLER GROUPS WILL ALSO RECEIVE EMBEDDED SUPPORT TO IDENTIFY AND IMPLEMENT STRATEGIES TO DIVERSIFY REVENUE AND DEMONSTRATE IMPACT. VERFICATION DATES:2020- 3/5, 4/27, 5/13, 6/30, 7/17, 9/22, 10/20, 11/25* - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS.	140,880	GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY.	3/5/20, 6/30/20, 9/22/20, 11/25/20		THE RUTH MOTT FOUNDATION REVIEWED THE FINAL REPORT, WHICH WAS SUBMITTED ON NOVEMBER 25, 2020. THE FOUNDATION DID NOT UNDERTAKE ANY ADDITIONAL VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C).
SIPI INC	609 E 5TH AVENUE FLINT,MI48503	2020-10-29	90,000	TO PROVIDE THREE FORMS OF FLEXIBLE, RESPONSIVE CAPACITY BUILDING SUPPORT TO NORTH FLINT SMALL BUSINESSES AND NONPROFITS. THE THREE OFFERINGS ARE A "BOOTCAMP" GEARED TOWARD HELPING ORGANIZATIONS PIVOT IN RESPONSE TO COVID-19 PRESSURES, A CAPACITY BUILDING COHORT PROGRAM, AND A WORKSHOP SERIES, EACH WITH FOLLOW-UP TECHNICAL ASSISTANCE AVAILABLE AS APPROPRIATE.VERFICATION DATES:2021 - 2/5, 3/4, 3/11, 4/15, 4/22, 4/29, 7/21, 9/21 - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS.	90,000	GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY.	2/5/2021, 6/16/21, 9/17/21		THE RUTH MOTT FOUNDATION WILL REVIEW THE FINAL REPORT, WHICH IS DUE ON DECEMBER 15, 2021. THE FOUNDATION DID NOT UNDERTAKE ANY ADDITIONAL VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C).

Identifier	Return Reference	Explanation
GENERAL	PART IX-A	THE RUTH MOTT FOUNDATION (THE "FOUNDATION") WAS ESTABLISHED BY RUTH MOTT, A PHILANTHROPIST AND WIFE OF AUTOMOTIVE PIONEER CHARLES STEWART MOTT, TO EXTEND THE FOUNDER'S PHILANTHROPIC LEGACY IN HER CHOSEN COMMUNITY OF FLINT, MICHIGAN. THE FOUNDATION'S MISSION IS TO ADVOCATE, STIMULATE, AND SUPPORT COMMUNITY VITALITY THROUGH GRANTMAKING AND ITS OPERATION OF APPLEWOOD: THE CHARLES STEWART MOTT ESTATE ("APPLEWOOD"). AS A FOUNDATION ADMINISTERED PROGRAM, APPLEWOOD IS OPEN TO THE PUBLIC FREE OF CHARGE, AND IS LISTED ON THE NATIONAL REGISTER OF HISTORIC PLACES. THE ESTATE'S BEAUTIFUL SURROUNDINGS WEAVE TOGETHER THE MOTT FAMILY'S PAST AND PRESENT DEDICATION TO SERVING THE NEEDS OF THE COMMUNITY. IN THAT TRADITION, THE RUTH MOTT FOUNDATION OFFERS ITS RESIDENT EXPERTISE IN GRANTMAKING, HORTICULTURE, HISTORY, AND OTHER AREAS TO BENEFIT THE COMMUNITY; PROVIDES PUBLIC GARDEN AND HOUSE TOURS; CONDUCTS WORKSHOPS, TRAININGS, FIELD TRIPS, PROGRAMS, AND CONVENINGS; AND HOSTS PUBLIC EVENTS. THE HOUSE AND GROUNDS HAVE BEEN TRANSFORMED INTO AN INTERACTIVE EXPERIENCE INCLUDING NUMEROUS EXHIBITS. THE ESTATE IS NORMALLY OPEN THURSDAY-SUNDAY, MAY-OCTOBER, BUT WAS CLOSED TO VISITORS DUE TO THE COVID-19 PANDEMIC. THE COSTS ASSOCIATED WITH THESE EXPENDITURES ARE REPORTED AS DIRECT CHARITABLE ACTIVITIES. SINCE APPLEWOOD WAS CLOSED, RESOURCES WERE REDIRECTED TO DELIVERING VIRTUAL EDUCATION PROGRAMMING, RESTORING THE WINDOW WELLS AROUND THE HISTORIC HOME, AND REPAIRING THE HISTORIC SQUASH COURT.
PRESERVATION/OPERATION OF APPLEWOOD ESTATE $1,117,242	PART IX-A	THE RUTH MOTT FOUNDATION PRESERVES AND MAINTAINS THE HISTORIC APPLEWOOD ESTATE AS A COMMUNITY RESOURCE AND PLACE WHERE IT DESIGNS, DELIVERS, AND SUPPORTS COMMUNITY PROGRAMS TO ENCOURAGE COMMUNITY VITALITY IN THE GREATER FLINT AREA. A STAFF OF HORTICULTURISTS WITH SEASONAL HELP SUPPORT THE DESIGN AND CONTINUOUS MAINTENANCE OF THE ESTATE'S EXTENSIVE GARDENS AND LANDSCAPE, WHICH PROVIDE BEAUTY AND A SITE FOR PUBLIC PROGRAMMING.DURING 2020, APPLEWOOD HORTICULTURE STAFF FOCUSED ON MAINTAINING THE GARDENS AND ORCHARDS ON THE GROUNDS AND PREPARING THEM FOR THE 2021 SEASON INCLUDING PLANTING 4,000 TULIP BULBS. THE 2020 FRUIT HARVEST INCLUDED PLUMS, TART CHERRIES, PEARS, PEACHES, APPLES, AND CRABAPPLES. IN TOTAL, 145 BUSHELS WERE HARVESTED. THE FRESH FRUIT AND VEGETABLES WERE PROCESSED FOR FUTURE PROGRAMMING OR DONATED TO LOCAL NONPROFITS.
COLLECTIONS $371,350	PART IX-A	COLLECTIONS STAFF CONTINUED TO CARE FOR AND PRESERVE APPLEWOOD'S COLLECTIONS PERFORMING CLEANING AND MAINTENANCE AS NECESSARY. ASIDE FROM THEIR REGULAR TASKS, MOST TIME WAS SPENT PREPARING FOR AND OVERSEEING THE WINDOW WELL RESTORATION, SQUASH COURT REPAIR, TUNNEL INVESTIGATION PROJECT, AND INTERIOR PAINTING AND PATCHING PROJECTS. COLLECTIONS STAFF ALSO RESEARCHED AND PROVIDED ALL OF THE HISTORIC IMAGES USED IN THE APPLEWOOD PORTION OF THE FOUNDATION'S NEW WEBSITE.THE PRESERVATION AND CONSERVATION OF THE ESTATE'S HISTORICAL OBJECTS, CONTINUED IN 2020. THE COLLECTION CONTAINS OVER 350,000 ITEMS, INCLUDING THE APPLEWOOD HOUSE AND FARM, FINE AND DECORATIVE ARTS, FURNITURE AND FURNISHINGS, PHOTOGRAPHS, MEMORABILIA, AUDIO RECORDINGS, MOVING IMAGES, AND BOOKS. DURING 2020, CONTINUED EFFORTS WERE MADE TO INCREASE ACCESSIBILITY TO THE COLLECTIONS AND THE MOTT FAMILY LEGACY FOR INDIVIDUALS, FLINT, AND THE NATION'S HISTORIANS.EVEN THOUGH WE WERE PHYSICALLY CLOSED, APPLEWOOD'S COLLECTIONS WERE ACCESSIBLE THROUGH THE FOUNDATION'S WEBSITE FEATURING A VIRTUAL TOUR.MAINTENANCE ACTIVITIES ON APPLEWOOD COLLECTIONS INCLUDED ONGOING INVENTORIES AND DATABASE UPDATES, CATALOGING OF NEW DONATIONS, AND DIGITALLY PRESERVING COLLECTIONS TO ALLOW INCREASED ONLINE ACCESS TO SUPPORT FUTURE EXHIBITS AND MATERIALS.COLLECTIONS STAFF PROVIDED TECHNICAL ASSISTANCE TO SEVERAL ORGANIZATIONS INCLUDING CONVERTING THE PHYSICAL CIVIC PARK EXHIBITION INTO AN ONLINE EXHIBITION THAT IS NOW HOSTED ON THE FOUNDATION'S EXHIBITION HOSTING PLATFORM.
APPLEWOOD EDUCATION & EVENTS $287,946	PART IX-A	APPLEWOOD PROGRAMS SHARE THE ENDURING LEGACY OF C.S. AND RUTH MOTT BY SHOWCASING THE MOTT'S COMMITMENT TO CIVIC PARTICIPATION. DUE TO THE PANDEMIC, APPLEWOOD SHARED ITS HISTORY AND THE MOTT FAMILY LEGACY THROUGH VIRTUAL EXPERIENCES IN 2020.EDUCATION STAFF PROVIDED TECHNICAL ASSISTANCE TO THE POTTER ELEMENTARY AFTER SCHOOL STORYTIME PROGRAM WITH THE CREATION OF THEIR OWN VIRTUAL PROGRAMMING. "STORYTIME AT APPLEWOOD" WAS HELD VIRTUALLY SEVEN TIMES. IN JULY, THEY PRESENTED THE BOOK "SKIN LIKE MINE" BY A LOCAL AUTHOR. THE MAIN ACTIVITY WAS TO LOOK IN THE MIRROR AND TALK ABOUT A FEATURE OF YOURSELF THAT YOU ARE PROUD OF. FOR THE FIFTH YEAR, APPLEWOOD PARTICIPATED IN THE GREAT LAKES APPLE CRUNCH PUT ON BY THE NATIONAL FARM TO SCHOOL NETWORK. APPLEWOOD EDUCATION STAFF PROVIDED 13 VIRTUAL FIELD TRIPS FOR GROUPS, INCLUDING SYLVESTER BROOM EMPOWERMENT VILLAGE, MOTT MIDDLE COLLEGE, AND THE FLINT CULTURAL CENTER ACADEMY.ADDITIONALLY, A NEW ONLINE EDUCATION MODULE ABOUT APPLEWOOD'S SUGAR MAPLE, LOCATED WEST OF THE APPLE ORCHARD, WAS AVAILABLE.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
664,583.913 SHS VANGUARD ADMIRAL HIGH YIELD CORPORATE FD	3,974,212	3,974,212
7,000 SHS BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST	613,900	613,900
392,186.858 SHS BLACKROCK TOTAL RETURN FUND	4,796,445	4,796,445
389,028 SHS VANGUARD SHORT TERM CORPORATE	4,290,977	4,290,977
325,700 SHS ISHARES	8,526,826	8,526,826

Name of Stock	End of Year Book Value	End of Year Fair Market Value
6,850 SHS ABBOTT LABORATORIES	750,007	750,007
8,400 SHS ABBVIE INC	900,060	900,060
535 SHS ALPHABET INC	937,256	937,256
11,660 SHS APPLE INC.	1,547,165	1,547,165
1,650 SHS BLACKROCK INC	1,190,541	1,190,541
8,932 SHS BRISTOL-MYERS SQUIBB CO	554,052	554,052
10,500 SHS CBOE GLOBAL MARKETS INC COM	977,760	977,760
20,200 CISCO SYSTEMS INC	903,950	903,950
4,050 SHS CME GROUP INC	737,303	737,303
16,400 SHS COCA-COLA COMPANY	899,376	899,376
5,850 SHS CVS HEALTH CORPORATION	399,555	399,555
4,850 SHS SHS DISNEY (WALT) CO	878,723	878,723
3,700 SHS JOHNSON & JOHNSON	582,306	582,306
5,800 SHS JPMORGAN CHASE & CO	737,006	737,006
30,200 SHS KKR & CO INC CL A	1,222,798	1,222,798
7,150 SHS LOWE'S COMPANIES, INC.	1,147,647	1,147,647
8,850 SHS MONDELEZ INTL INC CL A	517,460	517,460
7,594,951 SHS MFO - D&D SMID CAP VALUE FUND	12,659,605	12,659,605
1,528,526 SHS MFO - TOWLE FUND	12,469,396	12,469,396
86,227 SHS MFO - WESTFIELD FUND A	14,732,998	14,732,998
7,800 SHS PAYPAL HOLDINGS INC	1,826,760	1,826,760
5,900 SHS PEPSICO, INC.	874,970	874,970
19,950 SHS PFIZER INC	734,360	734,360
9,800 SHS QUALCOMM INCORPORATED	1,492,932	1,492,932
8,000 SHS SPDR S&P BIOTECH ETF	1,126,240	1,126,240
1,611,058.314 VANGUARD DEVELOPED MARKETS INDEX	24,568,639	24,568,639
532,281.886 SHS VANGUARD EMERGING MARKETS STOCK INDEX	16,868,013	16,868,013
111,988 SHS VANGUARD FTSE SOCIAL INDEX FUND	4,225,792	4,225,792
6,750 SHS WASTE MANAGEMENT INC.	796,028	796,028
37,875 SHS VANGUARD SMALL CAP INDEX	3,530,680	3,530,680
11,300 SHS BLACKSTONE GROUP INC	732,353	732,353
5,650 SHS CARRIER GLOBAL CORP	213,118	213,118
3,030 SHS EXPEDIA INC	401,172	401,172
3,650 SHS FACEBOOK INC	997,034	997,034
2,400 SHS MICROSOFT CORPORATION	533,808	533,808
4,000 SHS NORFOLK SOUTHERN CORP	950,440	950,440
2,825 SHS OTIS WORLDWIDE CORP	190,829	190,829
5,200 SHS NIKE INC	735,644	735,644
IMPACTIVE CAPITAL FUND	5,095,740	5,095,740
205,478 SHS PERSHING SQUARE HOLDINGS LTD	7,191,730	7,191,730
8,220 SHS SOUTHWEST AIRLS CO	383,134	383,134
5,300 SHS STARBUCKS CORP	566,994	566,994
2,350 SHS STRYKER CORP	575,844	575,844
10,525 SHS SIX FLAGS ENTERTAINMENT CORP	358,903	358,903
15,200 SHS TJX COS INC NEW	1,038,008	1,038,008
2,475 SHS VIATRIS	46,382	46,382
11,350 SHS VERIZON COMMUNICATIONS INC.	666,813	666,813
42,211 SHS VANGUARD 500 INDEX FUND	17,054,905	17,054,905
5,300 SHS VISA INC CL A SHRS	1,159,269	1,159,269
5,110 SHS WYNDHAM HOTELS AND RESORTS	303,738	303,738
19,386.000 SHS UNITED STATES SUGAR CORPORATION	9,056,558	9,056,558

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
7,800 SHS CROWN CASTLE REIT INC	FMV	1,241,682	1,241,682
TACONIC CRE DISLOCATION FUND, LP	FMV	2,278,388	2,278,388
TACONIC CRE DISLOCATION FUND II, LP	FMV	1,231,527	1,231,527
91,102.688 SHS VANGUARD GLOBAL EX-US REAL ESTATE INDEX	FMV	3,000,923	3,000,923
30,756.510 SHS VANGUARD REIT INDEX FUND	FMV	3,702,469	3,702,469
1,000,000 SHS ARBORETUM VENTURES III	FMV	445,711	445,711
2,000,000 SHS ARBORETUM VENTURES IV	FMV	2,247,055	2,247,055
156,905.409 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE	FMV	5,979,900	5,979,900
6,000,000 SHS CROSSLINK VENTURES V L.P.	FMV	714,967	714,967
800,000 SHS CROSSLINK VI VENTURE FUND	FMV	367,305	367,305
DFJ GROWTH III LP	FMV	3,011,960	3,011,960
2,000,000 SHS DRAPER FISHER JURVETSON GROWTH 2013 FUND LP	FMV	5,254,750	5,254,750
5,000,000 SHS ELLIOTT INTERNATIONAL LIMITED	FMV	7,245,125	7,245,125
1,512.157 SHS HG VORA SPECIAL OPPORTUNITIES FUND, LTD CLASS	FMV	5,982,449	5,982,449
IMPACT VENTURES III, LP	FMV	371,946	371,946
194,281.652 SHS OTTER CREEK LONG/SHORT OPPORTUNITY FUND	FMV	2,494,576	2,494,576
2,200,000 SHS TGAP VENTURE CAPITAL FUND II, L.P.	FMV	834,299	834,299
TRP CAPITAL PARTNERS, LP	FMV	4,037,461	4,037,461
649.531 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E	FMV	5,505,631	5,505,631
52,190.079 SHS YORK CREDIT OPPTN - A/1 SERIES	FMV	2,042,520	2,042,520
114,207 SHS APOLLO NATURAL RESOURCE PARTNERS LP	FMV	250,206	250,206
29,100 NEXTERA ENERGY PARTNERS LP	FMV	1,951,155	1,951,155
DFJ GROWTH IV LP	FMV	402,084	402,084
IMPACT VENTURES IV, LP	FMV	199,241	199,241

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
FINE ART	252,500	252,500	252,500
FRIENDLY FROG SCULPTURE USED AT APPLEWOOD	84,551	84,551	84,551

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
401K PROCESSING FEES	1,025	4	1,021
BUSINESS MEALS	703	0	857
COMPUTER/INFORMATION TECHNOLOGY	75,611	0	47,098
DIRECT CHARITABLE ACTIVITIES - SEE ALSO PART IX-A	1,778,274	0	1,776,538
EVENTS	3,199	0	3,429
FROM JV STMT: MFO D&D SMID CAP VALUE FUND - PORTFOLIO DEDUCTIONS	59,954	59,954	0
FROM JV STMT: MFO TOWLE FUND - PORTFOLIO DEDUCTIONS	89,490	89,490	0
FROM JV STMT: MFO WESTFIELD FUND A - PORTFOLIO DEDUCTIONS	67,112	67,112	0
FROM SCH K-1: ANRP (AIV II) LP - INVESTMENT INTEREST EXPENSE	3	3	0
FROM SCH K-1: ANRP (AIV II) LP - PORTFOLIO DEDUCTIONS	16	16	0
FROM SCH K-1: ANRP (EPE AIV) LP - CHARITABLE DEDUCTION	1	1	0
FROM SCH K-1: ANRP (EPE AIV) LP - NONDEDUCTIBLE EXPENSES	1	1	0
FROM SCH K-1: ANRP (EPE AIV) LP - ROYALTY DEDUCTIONS	1	1	0
FROM SCH K-1: ANRP (EPE AIV) LP - SEC. 59(E)(2) EXPENSE	152	152	0
FROM SCH K-1: APOLLO NATURAL RESOURCES LP - INVESTMENT INTEREST EXPENSE	15	15	0
FROM SCH K-1: APOLLO NATURAL RESOURCES LP - PORTFOLIO DEDUCTIONS	10,462	10,462	0
FROM SCH K-1: ARBORETUM VENTURES III, L.P. - OTHER PORTFOLIO DEDUCTIONS	12,753	12,753	0
FROM SCH K-1: ARBORETUM VENTURES IV, L.P. - INVESTMENT INTEREST	433	433	0
FROM SCH K-1: ARBORETUM VENTURES IV, L.P. - PORTFOLIO DEDUCTIONS	24,858	24,858	0
FROM SCH K-1: CROSSLINK VENTURES V, L.P. - PORTFOLIO DEDUCTIONS	13,149	13,149	0
FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - INVESTMENT INTEREST	14	14	0
FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - PORTFOLIO DEDUCTIONS	2,245	2,245	0
FROM SCH K-1: DFJ GROWTH 2013, L.P. - PORTFOLIO DEDUCTIONS	44,429	44,429	0
FROM SCH K-1: DFJ GROWTH III, L.P. - INVESTMENT INTEREST EXPENSE	1,153	1,153	0
FROM SCH K-1: DFJ GROWTH III, L.P. - PORTFOLIO DEDUCTIONS	47,870	47,870	0
FROM SCH K-1: DFJ GROWTH IV, L.P. - PORTFOLIO DEDUCTIONS	29,922	29,922	0
FROM SCH K-1: IMPACT VENTURES III LP - PORTFOLIO DEDUCTIONS	10,716	10,716	0
FROM SCH K-1: IMPACT VENTURES IV LP - PORTFOLIO DEDUCTIONS	9,352	9,352	0
FROM SCH K-1: TACONIC CRE DISLOCATION FUND LP - OTHER DEDUCTIONS	0	27,307	0
FROM SCH K-1: TACONIC CRE DISLOCATION FUND II LP - OTHER DEDUCTIONS	0	49,376	0
FROM SCH K-1: TACONIC CRE DISLOCATION FUND II - INVESTMENT INTEREST EXPENSE	0	248	0
FROM SCH K-1: TGAP VENTURE CAPITAL FUND - PORTFOLIO DEDUCTIONS	1,014	1,014	0
FROM SCH K-1: TGAP VENTURE CAPITAL FUND II - PORTFOLIO DEDUCTIONS	32,433	32,433	0
FROM SCH K-1: TRP CAPITAL PARTNERS LP - PORTFOLIO DEDUCTIONS	23,434	23,434	0
INSURANCE	14,834	0	2,591
MARKETING & AWARENESS	1,225	0	1,225
MEMBERSHIP DUES	5,027	0	5,027
MISCELLANEOUS EXPENSE	1,329	0	1,229
MISCELLANEOUS INVESTMENT EXPENSE	20	20	0
OFFICE SUPPLIES	2,716	0	2,880
OTHER EMPLOYMENT EXPENSES	4	0	4
PAYROLL PROCESSING	10,411	36	10,375
POSTAGE	1,868	0	1,985
SMALL TOOLS, EQUIP AND FURNISHINGS	2,388	0	2,388
SUPPLIES	2,170	0	2,220
TELEPHONE	13,523	0	13,348
TRAINING	960	0	959

Software ID:
Software Version:

Description	Revenue And Expenses Per Books	Adjusted Net Income
"HUGS AROUND YOUR NECK" BOOK SALES	140	140
APPLEWOOD 100TH ANNIVERSARY BOOK SALES	85	85
CS MOTT BIOGRAPHY BOOK SALES	90	90
MISCELLANEOUS INCOME	90	90

Description	Amount
INCREASE(DECREASE) IN UNREALIZED GAIN(LOSS) ON INVESTMENT ASSETS	25,858,014
FEDERAL INCOME TAX-DEFERRED RECOVERY	62,000

Description	Beginning of Year - Book Value	End of Year - Book Value
DEFERRED EXCISE TAX	1,070,000	1,048,000
GRANTEE LOAN GUARANTEES	209,000	209,000

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
MFO MANAGEMENT FEE	560,000	545,000	15,000
COMMUNITY & GRANTEE DASHBOARD	83,519	0	78,040
HUMAN RESOURCE CONSULTANTS	20,316	0	20,316
OTHER CONTRACTED SERVICES	4,396	0	4,247
WEBSITE	43,230	0	43,230

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAXES WITHHELD	86,769	86,769	0
PAYROLL TAXES	111,758	509	111,249
FROM JV STMT: MFO TOWLE FUND - FOREIGN TAXES WITHHELD	2,250	2,250	0
FROM JV STMT: MFO WESTFIELD FUND A - FOREIGN TAXES WITHHELD	1,631	1,631	0
FEDERAL EXCISE TAX	40,000	0	0