2024-02-27T13:47:19-06:00 2023-06-30 201597091 MFO E-FILING SERVICES CO 111 E COURT ST 3D FLINT MI 485021649 990PF 2022-07-01 386081208 CHARLES STEWART HARDING FOUNDATION CHAR 8107670136 111 E COURT STREET 3D FLINT MI 485021649 RIDGWAY H WHITE TRUSTEE/BOARD OF DIRECTORS 8107670136 2024-02-14 1 RIDGWAY WHITE 999009999 0 JENNIFER C HEATWOLE P01331602 8107670136 2024-02-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 15126509 X X 628855 628855 649994 6226216 649712 1278849 1278567 0 0 0 31750 0 31750 35650 35650 0 6917 6917 0 18837 18817 20 93154 61384 31770 800000 800000 893154 61384 831770 385695 1217183 178939 118918 118918 209367 107422 107422 10061035 11222942 11222942 1443417 1307330 1307330 2595664 2359860 2359860 7749 10037 10037 14496171 15126509 15126509 55304 0 55304 0 X 5045559 5045559 0 0 9395308 10080950 14440867 15126509 14496171 15126509 14440867 385695 299947 15126509 0 15126509 146600 SHS VANGUARD FEDERAL MONEY MARKET FUND P 2016-09-08 2023-06-28 146600 146600 0 0 51831.841 SHS BLACKROCK LOW DURATION P 2022-05-16 2022-07-21 471151 476335 -5184 -5184 12275.732 SHS VANGUARD SHORT TERM INV GRADE FUND P 2019-04-10 2022-07-22 124721 130000 -5279 -5279 12275.732 SHS VANGUARD SHORT TERM INV GRADE FUND P 2019-04-10 2022-07-22 124721 130000 -5279 -5279 3784.295 SHS VANGUARD SHORT TERM INV GRADE FUND P 2019-04-12 2022-07-22 38448 40000 -1552 -1552 28062.324 SHS VANGUARD SHORT TERM INV GRADE FUND P 2005-08-09 2022-07-22 285113 295216 -10103 -10103 701.394 SHS VANGUARD SHORT TERM INV GRADE FUND P 2006-08-31 2022-07-22 7126 7379 -253 -253 762.25 SHS VANGUARD SHORT TERM INV GRADE FUND P 2007-06-29 2022-07-22 7744 8019 -275 -275 653.476 SHS VANGUARD SHORT TERM INV GRADE FUND P 2005-12-30 2022-07-22 6639 6868 -229 -229 674.669 SHS VANGUARD SHORT TERM INV GRADE FUND P 2008-06-30 2022-07-22 6855 7091 -236 -236 619.349 SHS VANGUARD SHORT TERM INV GRADE FUND P 2005-11-30 2022-07-22 6293 6503 -210 -210 661.812 SHS VANGUARD SHORT TERM INV GRADE FUND P 2006-01-31 2022-07-22 6724 6949 -225 -225 623.42 SHS VANGUARD SHORT TERM INV GRADE FUND P 2005-10-31 2022-07-22 6334 6540 -206 -206 620.026 SHS VANGUARD SHORT TERM INV GRADE FUND P 2006-02-28 2022-07-22 6299 6504 -205 -205 403.191 SHS VANGUARD SHORT TERM INV GRADE FUND P 2009-08-31 2022-07-22 4096 4225 -129 -129 685.219 SHS VANGUARD SHORT TERM INV GRADE FUND P 2006-07-31 2022-07-22 6962 7174 -212 -212 700.227 SHS VANGUARD SHORT TERM INV GRADE FUND P 2006-03-31 2022-07-22 7114 7324 -210 -210 691.346 SHS VANGUARD SHORT TERM INV GRADE FUND P 2006-04-28 2022-07-22 7024 7231 -207 -207 717.595 SHS VANGUARD SHORT TERM INV GRADE FUND P 2008-07-31 2022-07-22 7291 7506 -215 -215 700.531 SHS VANGUARD SHORT TERM INV GRADE FUND P 2006-05-31 2022-07-22 7117 7314 -197 -197 658.517 SHS VANGUARD SHORT TERM INV GRADE FUND P 2006-06-30 2022-07-22 6691 6868 -177 -177 722.649 SHS VANGUARD SHORT TERM INV GRADE FUND P 2008-08-29 2022-07-22 7342 7537 -195 -195 520.655 SHS VANGUARD SHORT TERM INV GRADE FUND P 2009-07-31 2022-07-22 5290 5399 -109 -109 558.857 SHS VANGUARD SHORT TERM INV GRADE FUND P 2009-06-30 2022-07-22 5678 5717 -39 -39 602.014 SHS VANGUARD SHORT TERM INV GRADE FUND P 2009-05-29 2022-07-22 6116 6116 0 0 718.249 SHS VANGUARD SHORT TERM INV GRADE FUND P 2008-09-30 2022-07-22 7297 7204 93 93 614.268 SHS VANGUARD SHORT TERM INV GRADE FUND P 2009-04-30 2022-07-22 6241 6094 147 147 704.567 SHS VANGUARD SHORT TERM INV GRADE FUND P 2009-01-30 2022-07-22 7158 6919 239 239 661.179 SHS VANGUARD SHORT TERM INV GRADE FUND P 2009-03-31 2022-07-22 6718 6446 272 272 642.011 SHS VANGUARD SHORT TERM INV GRADE FUND P 2009-02-27 2022-07-22 6523 6253 270 270 741.789 SHS VANGUARD SHORT TERM INV GRADE FUND P 2008-10-31 2022-07-22 7537 7173 364 364 703.828 SHS VANGUARD SHORT TERM INV GRADE FUND P 2008-12-31 2022-07-22 7151 6806 345 345 715.555 SHS VANGUARD SHORT TERM INV GRADE FUND P 2008-11-28 2022-07-22 7270 6869 401 401 50.24 SHS VANGUARD ULTRA SHORT TERM BOND P 2022-07-22 2022-10-03 988 994 -6 -6 38100.887 SHS VANGUARD ULTRA SHORT TERM BOND P 2022-07-22 2022-10-03 749063 753636 -4573 -4573 45129.447 SHS BLACKROCK TOTAL RETURN FUND P 2022-07-21 2022-11-09 432791 471151 -38360 -38360 38638.393 SHS BLACKROCK LOW DURATION P 2022-11-09 2023-04-03 346200 341950 4250 4250 10264.59 SHS BLACKROCK LOW DURATION P 2022-11-09 2023-06-28 90944 90842 102 102 250 SHS NORFOLK SOUTHERN CORP P 2020-04-13 2023-02-15 57552 38717 18835 18835 150 SHS CBOE GLOBAL MARKETS INC COM P 2018-06-13 2023-04-10 20222 15857 4365 4365 115 SHS APPLE INC P 2014-01-29 2023-04-13 18885 2061 16824 16824 23526.944 SHS VANGUARD EMERGING MKTS STOCK INDEX P 2019-01-11 2022-12-16 759685 776860 -17175 -17175 270810 SHS DRAPER FISHER JURVETSON GROWTH FUND LP P 2011-12-31 2023-03-31 627640 49880 577760 577760 CROSSLINK VENTURES VI, L.P. P 2022-12-31 187 187 187 DFJ GROWTH 2006 CONTINUATION, L.P. P 2022-12-31 1138 1138 1138 MFO WESTFIELD FUND B P 2022-12-31 71738 104216 -32478 -32478 MFO WESTFIELD FUND B P 2022-12-31 83055 76753 6302 6302 MFO TOWLE FUND P 2022-12-31 517822 605176 -87354 -87354 MFO TOWLE FUND P 2022-12-31 492202 343579 148623 148623 MFO D&D SMID CAP VALUE FUND P 2022-12-31 309867 318709 -8842 -8842 MFO D&D SMID CAP VALUE FUND P 2022-12-31 246237 185944 60293 60293 CAPITAL GAINS DIVIDENDS P 28616 28616 28616 649712 16919 0 16919 0 16919 21661 0 0 0 21661 X 0 4742 4742 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 14230511 709852 2617225 17557588 0 0 17557588 263364 17294224 864711 864711 16919 16919 847792 0 847792 0 847792 831770 0 831770 847792 801601 0 0 831770 801601 0 0 30169 0 0 0 0 0 0 0 0 817623 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 FUTURE BUILDING FUND 62000 FLINT CULTURAL CENTER CORPORATION 601 E SECOND STREET FLINT MI 48503 NONE PC GENERAL OPERATING 20000 FLINT INSTITUTE OF ARTS 1120 E KEARSLEY STREET FLINT MI 485031991 NONE PC ART SCHOOL ENDOWMENT 100000 FLINT INSTITUTE OF SCIENCE AND HISTORY 1221 E KEARSLEY STREET FLINT MI 48503 NONE PC LONGWAY PLANETARIUM 25000 FLINT INSTITUTE OF SCIENCE AND HISTORY 1221 E KEARSLEY STREET FLINT MI 48503 NONE PC SLOAN MUSEUM 25000 FLINT PUBLIC LIBRARY 1026 E KEARSLEY STREET FLINT MI 48503 NONE PC GENERAL OPERATING 10000 FLINT REPERTORY THEATRE 1220 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 20000 TORCH LAKE PROTECTION ALLIANCE PO BOX 706 BELLAIRE MI 49615 NONE PC GENERAL OPERATING 25000 THE BLESSING PROJECTS 1 CENTRAL STREET 3 MORAN WY 83013 NONE PC GENERAL OPERATING 300000 BIBLOS FOUNDATION 196 SPRING OAKS DRIVE BALLWIN MO 63011 NONE PC GENERAL OPERATING 98000 YWCA OF GREATER FLINT 801 S SAGINAW STREET FLINT MI 48502 NONE PC GENERAL OPERATING 10000 GRAND TRAVERSE REGIONAL LAND CONSERVANCY 2846 N THREE MILE RD TRAVERSE CITY MI 49686 NONE PC MEMORIAL FUND 50000 TRAVERSE AREA RECREATION AND TRANSPORTATION (TART) TRAILS INC 148 E FRONT ST 201 TRAVERSE CITY MI 49684 NONE PC GENERAL OPERATING 50000 800000 0 14 628855 18 649994 0 1278849 0 1278849 0 0 0 0 0 0 0 0 0 0 ACCOUNTING MANAGEMENT FEE 6750 0 6750 ACCOUNTING 25000 0 25000 RIVER CANYON TOTAL RETURN BOND FUND, 34209 SHS 340726 340726 VANGUARD HIGH YIELD CORPORATE FUND, 44221 SHS 230832 230832 VANGUARD SHORT-TERM TREASURY FUND, 75155 SHS 735772 735772 ALPHABET INC, 600 SHS 72582 72582 APPLE INC, 645 SHS 125111 125111 AT&T INC, 2900 SHS 46255 46255 BARON REAL ESTATE INCOME FUND, 62916 SHS 863212 863212 BLACKROCK INC, 125 SHS 86393 86393 BLACKSTONE GROUP INC, 900 SHS 83673 83673 BLACKSTONE SECURED LENDING FUND, 2400 SHS 65664 65664 CBOE GLOBAL MARKETS INC, 500 SHS 69005 69005 CISCO SYSTEMS INC, 1000 SHS 51740 51740 CLEARWAY ENERGY INC, 2220 SHS 59940 59940 CME GROUP INC, 250 SHS 46323 46323 COCA-COLA COMPANY, 1050 SHS 63231 63231 CROWN CASTLE INC, 450 SHS 51273 51273 DISNEY (WALT) CO, 800 SHS 71424 71424 ENVESTNET INC, 900 SHS 53415 53415 HOME DEPOT INC, 200 SHS 62128 62128 JP MORGAN CHASE & CO, 350 SHS 50904 50904 KKR & CO INC, 1850 SHS 103600 103600 LAUDER ESTEE COS INC, 290 SHS 56950 56950 LOWES COMPANIES INC, 400 SHS 90280 90280 MFO - D&D SMID CAP VALUE FUND, 506434 SHS 1025657 1025657 MFO - TOWLE FUND, 105174 SHS 1042192 1042192 MFO - WESTFIELD FUND B, 14714 SHS 1141848 1141848 MICROSOFT CORPORATION, 150 SHS 51081 51081 NEXTERA ENERGY PARTNERS LP, 1700 SHS 99688 99688 NIKE INC, 525 SHS 57944 57944 PAYPAL HOLDINGS INC, 940 SHS 62726 62726 PEPSICO INC, 400 SHS 74088 74088 PERSHING SQUARE HOLDINGS LTD, 15650 SHS 566530 566530 QUALCOMM INC, 650 SHS 77376 77376 RAYTHEON TECHNOLOGIES CORP, 685 SHS 67103 67103 SECTOR SPDR ENERGY, 450 SHS 36527 36527 STARWOOD PROPERTY TRUST INC, 3900 SHS 75660 75660 UNION PACIFIC CORP, 285 SHS 58317 58317 VANECK GOLD MINERS ETF, 3400 SHS 102374 102374 VANGUARD 500 INDEX FUND, 3718 SHS 1526279 1526279 VANGUARD DEVELOPED MARKETS INDEX, 88489 SHS 1312290 1312290 VANGUARD GLOBAL CAPITAL CYCLES FUND, 21819 SHS 262696 262696 VANGUARD REIT INDEX FUND, 7328 SHS 867545 867545 VANGUARD SMALL CAP INDEX, 3429 SHS 326855 326855 VERIZON COMMUNICATIONS, 750 SHS 27893 27893 VISA INC, 350 SHS 83118 83118 WASTE MANAGEMENT INC, 600 SHS 104052 104052 CROSSLINK VI VENTURE FUND FMV 22465 22465 DFJ GROWTH III, LP FMV 239581 239581 INVENOMIC FUND INST CLASS, 67282 SHS FMV 1485598 1485598 OTTER CREEK LONG/SHORT OPPORTUNITY FUND, 484386 SHS FMV 599668 599668 UNITY SOFTWARE INC, 289 SHS FMV 12548 12548 DIVIDEND RECEIVABLE 7749 10037 10037 CROSSLINK VENTURES VI K-1 105 105 0 DFJ GROWTH III K-1 3774 3774 0 DFJ GROWTH 2006 CONTINUATION, L.P. K-1 227 227 0 MFO D&D SMID CAP VALUE FUND JOINT VENTURE STMT 5957 5957 0 MFO TOWLE FUND JOINT VENTURE STMT 3157 3157 0 MFO WESTFIELD FUND B JOINT VENTURE STMT 5597 5597 0 STATE FILING FEE 20 0 20 DEFERRED EXCISE TAX (EXPENSE)/BENEFIT PER AUDIT 17800 UNREALIZED GAIN/LOSSES 282147 CAPITAL COMMITMENT - CROSSLINK VI 4504 0 DEFERRED TAXES 50800 0 INVESTMENT MANAGEMENT FEE 35650 35650 0 FOREIGN TAXES WITHHELD 6549 6549 0 FOREIGN TAXES FROM MFO TOWLE FUND 354 354 0 FOREIGN TAXES FROM MFO WESTFIELD FUND B 14 14 0 FEDERAL EXCISE AND DEFERRED FEDERAL EXCISE TAXES 0 0 0