2024-11-11T08:00:59-06:00 2024-06-30 201597091 MFO E-FILING SERVICES CO 111 E COURT ST 3D FLINT MI 485021649 990PF 2023-07-01 386081208 CHARLES STEWART HARDING FOUNDATION CHAR 8107670136 111 E COURT STREET 3D FLINT MI 485021649 RIDGWAY H WHITE TRUSTEE/BOARD OF DIRECTORS 8107670136 2024-11-11 1 0 JENNIFER C HEATWOLE P01331602 8107670136 2024-10-30 2023 2024-10-15 13:58:12Z X 15862100 X X 618960 618960 741054 3422228 741336 1360014 1360296 0 0 0 16500 0 16500 40750 40750 0 20827 3827 0 20442 20422 20 98519 64999 16520 815000 815000 913519 64999 831520 446495 1295297 118918 92151 92151 107422 502774 502774 9316837 9651036 9651036 1307330 1532503 1532503 4265965 4067026 4067026 10037 16610 16610 15126509 15862100 15862100 0 0 X 5045559 5045559 0 0 10080950 10816541 15126509 15862100 15126509 15862100 15126509 446495 289096 15862100 0 15862100 MFO D&D SMID CAP VALUE FUND P 2023-12-31 144875 162315 -17440 -17440 MFO D&D SMID CAP VALUE FUND P 2023-12-31 136350 123073 13277 13277 MFO TOWLE FUND P 2023-12-31 515966 578519 -62553 -62553 MFO TOWLE FUND P 2023-12-31 343271 262388 80883 80883 MFO WESTFIELD FUND B P 2023-12-31 98987 118791 -19804 -19804 MFO WESTFIELD FUND B P 2023-12-31 206860 115651 91209 91209 CROSSLINK VENTURES VI, L.P. P 2023-12-31 502 502 502 36008.23 SHS VANGUARD SHORT-TERM TREASURY FUND P 2022-10-03 2024-04-15 350000 359362 -9362 -9362 290 SHS LAUDER ESTEE COS INC P 2022-05-13 2023-08-23 44079 69839 -25760 -25760 264 SHS CLEARWAY ENERGY INC P 2021-10-08 2023-10-03 4779 7808 -3029 -3029 48 SHS CLEARWAY ENERGY INC P 2021-10-07 2023-10-03 869 1398 -529 -529 291 SHS CLEARWAY ENERGY INC P 2021-10-06 2023-10-03 5268 8333 -3065 -3065 98 SHS CLEARWAY ENERGY INC P 2021-10-06 2023-10-04 1776 2806 -1030 -1030 288 SHS CLEARWAY ENERGY INC P 2021-10-05 2023-10-04 5219 8247 -3028 -3028 286 SHS CLEARWAY ENERGY INC P 2021-10-05 2023-10-05 5011 8189 -3178 -3178 945 SHS CLEARWAY ENERGY INC P 2021-10-04 2023-10-05 16557 26095 -9538 -9538 900 SHS ENVESTNET INC P 2023-04-17 2023-11-07 34785 58463 -23678 -23678 1325 SHS AT&T INC P 2022-01-05 2023-12-07 22558 26878 -4320 -4320 1575 SHS AT&T INC P 2021-12-01 2023-12-07 26814 27513 -699 -699 350 SHS LVMH INC P 2023-10-09 2024-01-25 52601 53065 -464 -464 465 SHS KKR & CO INC P 2018-08-23 2024-06-11 50738 12367 38371 38371 385.719 SHS VANGUARD 500 INDEX FUND P 2013-08-22 2023-08-14 160000 59092 100908 100908 569.743 SHS VANGUARD 500 INDEX FUND P 2013-08-22 2023-10-05 223875 87285 136590 136590 25.408 SHS VANGUARD 500 INDEX FUND P 2013-06-21 2023-10-05 9984 3728 6256 6256 12.93 SHS VANGUARD 500 INDEX FUND P 2013-03-21 2023-10-05 5081 1841 3240 3240 664.378 SHS VANGUARD 500 INDEX FUND P 2012-12-19 2023-10-05 261061 88442 172619 172619 498.435 SHS VANGUARD 500 INDEX FUND P 2012-12-19 2024-06-12 250000 66352 183648 183648 1134.945 SHS VANGUARD SMALL CAP INDEX FUND P 2017-04-28 2023-10-05 100000 73102 26898 26898 177 SHS CROWN CASTLE INC P 2017-07-14 2023-07-24 19337 16151 3186 3186 273 SHS CROWN CASTLE INC P 2017-07-20 2023-07-24 29824 24195 5629 5629 127 SHS UNITY SOFTWARE INC P 2020-03-31 2024-06-20 1972 2794 -822 -822 21 SHS UNITY SOFTWARE INC P 2018-10-31 2024-06-20 326 262 64 64 12 SHS UNITY SOFTWARE INC P 2018-06-13 2024-06-20 186 145 41 41 52 SHS UNITY SOFTWARE INC P 2018-06-13 2024-06-20 807 628 179 179 31 SHS UNITY SOFTWARE INC P 2018-06-13 2024-06-20 481 374 107 107 46 SHS UNITY SOFTWARE INC P 2018-06-13 2024-06-20 714 556 158 158 700 SHS NEXTERA ENERGY PARTNERS P 2017-10-19 2023-12-07 18414 19070 -656 -656 407 SHS NEXTERA ENERGY PARTNERS P 2018-01-19 2023-12-07 10706 10717 -11 -11 89 SHS NEXTERA ENERGY PARTNERS P 2018-01-19 2023-12-07 2341 2265 76 76 504 SHS NEXTERA ENERGY PARTNERS P 2018-01-18 2023-12-07 13258 12690 568 568 318 SHS VANGUARD UTILITIES P 2023-12-08 2024-01-10 44294 43636 658 658 2532.607 SHS INVENOMIC FUND P 2021-12-21 2023-10-05 58250 43384 14866 14866 4142.11 SHS INVENOMIC FUND P 2021-12-21 2023-10-05 95269 70954 24315 24315 2020.935 SHS INVENOMIC FUND P 2019-07-17 2023-10-05 46482 22129 24353 24353 DFJ GROWTH 2006 CONTINUATION, L.P. P 2023-12-31 0 0 CAPITAL GAINS DIVIDENDS P 1701 1701 1701 741336 18005 0 18005 0 18005 21742 0 0 0 21742 X 0 3737 3737 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A GREG M TAUNTON 8107670136 111 E COURT STREET SUITE 3D FLINT MI 485021649 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLAIRE MOTT WHITE DECEASED 111 EAST COURT STREET SUITE 3D FLINT MI 485021649 PRESIDENT & TRUSTEE 0.00 0 0 0 C EDWARD WHITE JR DECEASED 111 EAST COURT STREET SUITE 3D FLINT MI 485021649 SECRETARY & ASST TREASURER 0.00 0 0 0 WILLIAM S WHITE DECEASED 111 EAST COURT STREET SUITE 3D FLINT MI 485021649 TREASURER, V.P. & TRUSTEE 0.00 0 0 0 PAULA M TURRENTINE 111 EAST COURT STREET SUITE 3D FLINT MI 485021649 TRUSTEE 0.00 0 0 0 TIFFANY W LOVETT 111 EAST COURT STREET SUITE 3D FLINT MI 485021649 TRUSTEE 0.00 0 0 0 RIDGWAY H WHITE 111 EAST COURT STREET SUITE 3D FLINT MI 485021649 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION DID NOT CONDUCT ANY DIRECT CHARITABLE ACTIVITIES AND DID NOT MAKE ANY PROGRAM RELATED INVESTMENTS. NO ALLOCATION OF ADMINISTRATIVE EXPENSES IS MADE OTHER THAN THE AMOUNT IN PART I, COLUMN D. 0 SEE PART VIII-A ABOVE. 0 0 12585703 783630 2269470 15638803 0 0 15638803 234582 15404221 770211 770211 18005 18005 752206 0 752206 0 752206 831520 0 831520 752206 688725 0 0 831520 688725 0 0 142795 0 0 0 0 0 0 0 0 609411 0 0 0 TIMOTHY C SANFORD FAX 810-767-1207 C/O MFO MANAGEMENT COMPANY 111 E COURT STREET SUITE 3D FLINT MI 485021649 8107670136 INITIAL SUBMISSION SHOULD BE IN THE FORM OF A LETTER EXPLAINING THE ORGANIZATION AND THE PURPOSE OF THE REQUEST. A FORMAL SUBMISSION DEADLINE HAS NOT BEEN ESTABLISHED. THE FOUNDATION WAS FORMED TO MAKE CONTRIBUTIONS TO WORTHY ORGANIZATIONS, MAINLY CHARITABLE AND EDUCATIONAL, WHICH ARE QUALIFIED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. FLINT CHILDREN'S MUSEUM 1602 UNIVERSITY AVENUE FLINT MI 48504 NONE PC GENERAL OPERATING 25000 FLINT CULTURAL CENTER CORPORATION 601 E SECOND STREET FLINT MI 48503 NONE PC GENERAL OPERATING 10000 FLINT INSTITUTE OF ARTS 1120 E KEARSLEY STREET FLINT MI 485031991 NONE PC ART SCHOOL ENDOWMENT 50000 FLINT INSTITUTE OF SCIENCE AND HISTORY 1221 E KEARSLEY STREET FLINT MI 48503 NONE PC GENERAL OPERATING 25000 FLINT PUBLIC LIBRARY 1026 E KEARSLEY STREET FLINT MI 48503 NONE PC GENERAL OPERATING 5000 GREATER FLINT ARTS COUNCIL 816 S SAGINAW STREET FLINT MI 48502 NONE PC GENERAL OPERATING 10000 THE BLESSING PROJECTS ORGANIZATION 1 CENTRAL STREET 3 MORAN WY 83013 NONE PC GENERAL OPERATING 200000 VOICES FOR CHILDREN ADVOCACY CENTER 515 EAST STREET FLINT MI 48503 NONE PC GENERAL OPERATING 209500 TRAVERSE AREA RECREATION AND TRANSPORTATION (TART) TRAILS INC P O BOX 252 TRAVERSE CITY MI 49685 NONE PC NAKWEMA TRAILWAY/FUTURE EASTPORT TRAILHEAD 275500 YWCA OF GREATER FLINT 801 S SAGINAW STREET FLINT MI 48502 NONE PC GENERAL OPERATING 5000 815000 0 14 618960 18 741054 0 1360014 0 1360014 0 0 0 0 0 0 0 0 0 0 ACCOUNTING MANAGEMENT FEE 6750 0 6750 ACCOUNTING 9750 0 9750 RIVER CANYON TOTAL RETURN BOND FUND, 56144 SHS 563683 563683 VANGUARD HIGH YIELD CORPORATE FUND, 44221 SHS 237465 237465 VANGUARD SHORT-TERM TREASURY FUND, 39147 SHS 382077 382077 BLACKROCK FLOATING RATE INCOME, 36083 SHS 349278 349278 ALPHABET INC, 600 SHS 110052 110052 APPLE INC, 645 SHS 135850 135850 BLACKROCK INC, 125 SHS 98415 98415 BLACKSTONE INC, 900 SHS 111420 111420 BLACKSTONE SECURED LENDING FUND, 2400 SHS 73488 73488 CBOE GLOBAL MARKETS INC, 500 SHS 56210 56210 CISCO SYSTEMS INC, 1000 SHS 47510 47510 CME GROUP INC, 250 SHS 49150 49150 COCA-COLA COMPANY, 1050 SHS 66833 66833 DISNEY (WALT) CO, 800 SHS 79432 79432 ENVESTNET INC, 900 SHS 56331 56331 HOME DEPOT INC, 200 SHS 68848 68848 JP MORGAN CHASE & CO, 350 SHS 70791 70791 KKR & CO INC, 1385 SHS 145757 145757 LOWES COMPANIES INC, 400 SHS 88184 88184 MFO - D&D SMID CAP VALUE FUND, 506434 SHS 1162544 1162544 MFO - TOWLE FUND, 105174 SHS 1122814 1122814 MFO - WESTFIELD FUND B, 14714 SHS 1280580 1280580 MICROSOFT CORPORATION, 150 SHS 67043 67043 NIKE INC, 525 SHS 39569 39569 PAYPAL HOLDINGS INC, 940 SHS 54548 54548 PEPSICO INC, 400 SHS 65972 65972 PERSHING SQUARE HOLDINGS LTD, 15650 SHS 827885 827885 QUALCOMM INC, 650 SHS 129467 129467 SECTOR SPDR ENERGY, 450 SHS 41018 41018 UNION PACIFIC CORP, 285 SHS 64484 64484 VANECK GOLD MINERS ETF, 3400 SHS 115362 115362 VANGUARD 500 INDEX FUND, 1561 SHS 786340 786340 VANGUARD DEVELOPED MARKETS INDEX, 88489 SHS 1401664 1401664 VANGUARD GLOBAL CAPITAL CYCLES FUND, 21819 SHS 284515 284515 VANGUARD SMALL CAP INDEX, 2294 SHS 239999 239999 VERIZON COMMUNICATIONS, 750 SHS 30930 30930 VISA INC, 350 SHS 91865 91865 WASTE MANAGEMENT INC, 600 SHS 128004 128004 AMAZON COM INC, 250 SHS 48313 48313 CARLYLE GROUP INC/THE, 1400 SHS 85030 85030 COSTCO WHOLESALE, 100 SHS 84999 84999 LOCKHEED MARTIN CORP, 100 SHS 46710 46710 RESTAURANT BRANDS INTL INC, 750 SHS 52778 52778 RTX TECHNOLOGIES CORP, 685 SHS 68767 68767 TJX COS INC, 650 SHS 71565 71565 BARON REAL ESTATE INCOME FUND, 62916 SHS FMV 905366 905366 CROSSLINK VI VENTURE FUND FMV 22269 22269 DFJ GROWTH III, LP FMV 226328 226328 INVENOMIC FUND INST CLASS, 58587 SHS FMV 1018239 1018239 NEXTERA ENERGY PARTNERS LP, 1463 SHS FMV 40437 40437 OTTER CREEK LONG/SHORT OPPORTUNITY FUND, 50005 SHS FMV 707066 707066 STARWOOD PROPERTY TRUST INC, 3900 SHS FMV 73866 73866 VANGUARD REIT INDEX FUND, 7328 SHS FMV 870696 870696 NEUBERGER BERMAN LONG SHORT FUND, 11283 SHS FMV 202759 202759 DIVIDEND RECEIVABLE 10037 16610 16610 CROSSLINK VENTURES VI K-1 105 105 0 DFJ GROWTH III K-1 3671 3671 0 MFO D&D SMID CAP VALUE FUND JOINT VENTURE STMT 5957 5957 0 MFO TOWLE FUND JOINT VENTURE STMT 4871 4871 0 MFO WESTFIELD FUND B JOINT VENTURE STMT 5801 5801 0 INVESTMENT FEE 17 17 0 STATE FILING FEE 20 0 20 UNREALIZED GAIN/LOSSES 289096 INVESTMENT MANAGEMENT FEE 40750 40750 0 FOREIGN TAXES WITHHELD 3264 3264 0 FOREIGN TAXES FROM MFO TOWLE FUND 547 547 0 FOREIGN TAXES FROM MFO WESTFIELD FUND B 16 16 0 FEDERAL EXCISE TAXES 17000 0 0