2025-10-14T14:29:09-05:00 2024-12-31 382134833 MFO E-FILING SERVICES CO 111 E COURT ST 3D FLINT MI 485021649 990PF 2024-01-01 382876435 RUTH MOTT FOUNDATION RUTH 8102330170 111 EAST COURT STREET 3C FLINT MI 485021649 RAQUEL THUEME PRESIDENT 8102300170 2025-10-14 1 0 JENNIFER C HEATWOLE P01331602 8107670136 2025-10-14 2024 2025-03-06 01:10:19Z X 271669368 X X 26190 26190 5150978 5368856 10932966 40607738 11037536 46643 45767 16156777 16478349 322768 3802 318966 1551478 5169 1532058 359306 1442 357157 1283 0 1283 52600 0 52600 807518 545000 263501 646965 71391 129938 211016 0 157642 0 145178 80688 0 82946 2033 0 2033 3160598 545191 2712590 7353895 1171995 5598250 3436930 4127430 10790825 1171995 9725680 5365952 15306354 796132 26083 26083 8741359 3032291 3032291 273847 0 438929 273847 273847 209623 291367 291367 150281287 155385651 155385651 23642402 30165327 30165327 64171159 71564146 71564146 12350306 4584031 6100642 7766275 7766275 2256461 3164381 3164381 256637994 271669368 271669368 152045 418553 1600000 909500 1731201 1872612 3483246 3200665 X 0 0 0 0 253154748 268468703 253154748 268468703 256637994 271669368 253154748 5365952 9948003 268468703 0 268468703 1000 SHS VERIZON COMMUNICATNS COM P 2008-07-18 2024-02-14 40055 33213 6842 6842 1030 SHS COINBASE GLOBAL INC REG SHS P 2017-07-28 2024-01-02 168796 8498 160298 160298 12400 SHS COCA COLA COM P 2008-07-17 2024-02-14 732997 309364 423633 423633 125920.162 SHS VANGUARD SHORT-TERM TREASURY FUND P 2022-10-03 2024-10-21 1242832 1256683 -13851 -13851 13775 SHS ENVESTNET INC P 2023-10-03 2024-07-11 848450 580499 267951 267951 1546 SHS UNITY SOFTWARE INC P 2018-06-13 2024-06-20 23983 18676 5307 5307 161 SHS COINBASE GLOBAL INC REG SHS P 2017-07-28 2024-01-02 26385 1328 25057 25057 1690 SHS UNITY SOFTWARE INC P 2020-03-31 2024-06-20 26217 37180 -10963 -10963 18383.618 SHS VANGUARD DEVELOPED MARKETS INDEX P 2018-10-17 2024-10-15 303330 242112 61218 61218 192.085 SHS YORK CREDIT OPPTN - A/1 SERIES P 2011-08-01 2024-07-24 16731 5831 10900 10900 20200 SHS CISCO SYSTEMS INC COM P 2017-01-12 2024-02-14 1011300 607545 403755 403755 2102 SHS UNITY SOFTWARE INC P 2016-04-12 2024-06-20 32608 14903 17705 17705 2700 SHS ABBOTT LABS P 2004-03-24 2024-02-14 301298 48576 252722 252722 2700 SHS ABBVIE INC SHS P 2004-03-24 2024-02-14 467810 52676 415134 415134 27000 SHS NEXTERA ENERGY PARTNRS LCOM P 2024-01-11 2024-11-12 421899 669966 -248067 -248067 274 SHS UNITY SOFTWARE INC P 2018-10-31 2024-06-20 4250 3425 825 825 27706.131 SHS VANGUARD SHORT-TERM TREASURY FUND P 2022-10-03 2024-12-13 272074 276507 -4433 -4433 306748.466 SHS VANGUARD SHORT-TERM TREASURY FUND P 2024-03-15 2024-04-17 2981595 3000000 -18405 -18405 3200 SHS VERIZON COMMUNICATNS COM P 2010-03-26 2024-02-14 128176 91110 37066 37066 3284 SHS UNITY SOFTWARE INC P 2016-04-12 2024-06-20 50944 23286 27658 27658 3775 SHS KKR & CO INC P 2018-08-23 2024-06-11 412658 100401 312257 312257 3935 SHS CBOE GLOBAL MARKETS INC COM P 2018-08-22 2024-02-14 728467 390303 338164 338164 4000 SHS COCA COLA COM P 2008-07-30 2024-02-14 236451 103606 132845 132845 4150 SHS ABBOTT LABS P 2010-07-30 2024-02-14 463106 97912 365194 365194 4990.518 SHS VANGUARD SMALL CAP INDEXFUND ADMIRAL CLASS P 2017-04-28 2024-02-06 500000 321439 178561 178561 5000 SHS ABBVIE INC SHS P 2010-07-30 2024-02-14 866315 127925 738390 738390 5200 SHS NIKE INC CL B P 2020-03-09 2024-09-11 402160 441696 -39536 -39536 53333.839 SHS VANGUARD SHORT-TERM TREASURY FUND P 2022-10-03 2024-04-17 518405 532272 -13867 -13867 5630 SHS VANGUARD UTILITIES ETF P 2023-12-07 2024-01-11 765736 774383 -8647 -8647 5650 SHS PAYPAL HOLDINGS INC SHS P 2022-02-24 2024-09-11 389267 561695 -172428 -172428 5800 SHS JPMORGAN CHASE & CO P 2013-02-22 2024-02-14 1014946 282373 732573 732573 5850 SHS CVS HEALTH CORP P 2008-12-18 2024-02-14 445916 159965 285951 285951 5900 SHS PEPSICO INC P 2009-08-13 2024-02-14 984238 333152 651086 651086 608 SHS UNITY SOFTWARE INC P 2018-06-13 2024-06-20 9432 7345 2087 2087 6550 SHS LOWE'S COMPANIES INC P 2012-11-15 2024-02-14 1482298 206288 1276010 1276010 700 SHS ABBVIE INC SHS P 2008-12-18 2024-02-14 121284 19245 102039 102039 7150 SHS VERIZON COMMUNICATNS COM P 2008-04-22 2024-02-14 286393 239625 46768 46768 72525.473 SHS VANGUARD DEVELOPED MARKETS INDEX P 2020-11-16 2024-10-15 1196670 1045092 151578 151578 7834.98 SHS YORK CREDIT OPPTN - A/1 SERIES P 2011-08-01 2024-05-22 666810 237835 428975 428975 84087 SHS NEXTDECADE CORP P 2024-05-21 2024-05-23 617270 666810 -49540 -49540 913 SHS COINBASE GLOBAL INC REG SHS P 2014-12-02 2024-01-02 149622 2520 147102 147102 98855.172 SHS VANGUARD SHORT-TERM TREASURY FUND P 2023-02-08 2024-12-13 970758 983609 -12851 -12851 ANRP (EPE AIV) LP P 2024-12-31 4675 -4675 -4675 ANRP INTERNATIONAL HOLDINGS LP P 2024-12-31 43 43 43 APOLLO NATURAL RESOURCES LP P 2012-01-01 2024-12-31 66759 -66759 -66759 APOLLO NATURAL RESOURCES LP P 2012-01-01 2024-12-31 8529 -8529 -8529 ARBORETUM VENTURES IV, L.P. P 2024-12-31 4493 4493 4493 CROSSLINK VENTURES V LIQUIDATING FUND LLC P 2024-12-31 9090 9090 9090 CROSSLINK VENTURES VI, L.P. P 2024-12-31 2334 -2334 -2334 DFJ GROWTH IV, LP P 2024-12-31 32112 -32112 -32112 DFJ GROWTH IV, LP P 2024-12-31 39 39 39 MFO D&D SMID CAP VALUE FUND P 2024-12-31 601146 631657 -30511 -30511 MFO D&D SMID CAP VALUE FUND P 2024-12-31 3144240 2079920 1064320 1064320 MFO TOWLE FUND P 2024-12-31 4264709 4836340 -571631 -571631 MFO TOWLE FUND P 2024-12-31 6692454 5056404 1636050 1636050 MFO WESTFIELD FUND A P 2024-12-31 1471636 1137545 334091 334091 MFO WESTFIELD FUND A P 2024-12-31 896951 794952 101999 101999 SOF-XIII VIP TE, LP P 2024-12-31 9039 9039 9039 TRP CAPITAL PARTNERS,LP P 2024-12-31 1041531 1041531 1041531 WEXFORD OFFSHORE SPECTRUM FUND LTD. P 2024-06-17 5658 5658 5658 HUNTER POINT CAPITAL INVESTORS LP P 2024-12-31 589 589 589 IMPACT VENTURES III, LP P 2024-12-31 99546 99546 99546 IMPACT VENTURES IV, LP P 2024-12-31 817 -817 -817 TACONIC CRE DISLOCATION FUND, LP P 2024-12-31 6541 6541 6541 TACONIC CRE DISLOCATION FUND II, LP P 2024-12-31 1289 -1289 -1289 CAPITAL GAINS DIVIDENDS P 30101 30101 30101 11037536 212758 0 212758 0 212758 174537 0 85000 0 259537 X 492 46287 46287 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 0 1 HTTP://WWW.RUTHMOTTFOUNDATION.ORG CONNIE M PALMER DIR FIN ADMIN 8102330170 111 EAST COURT STREET SUITE 3C FLINT MI 485021649 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 MARYANNE MOTT 111 E COURT ST SUITE 3C FLINT MI 48502 CHAIR 15.00 0 0 0 KYLE MCCREE 111 E COURT ST SUITE 3C FLINT MI 48502 VICE CHAIR 3.50 0 0 0 JOSEPH ROBINSON 111 E COURT ST SUITE 3C FLINT MI 48502 TREASURER 5.00 0 0 0 SHANNON EASTER WHITE 111 E COURT ST SUITE 3C FLINT MI 48502 SECRETARY 3.00 0 0 0 ROBERT PESTRONK 111 E COURT ST SUITE 3C FLINT MI 48502 TRUSTEE 3.00 0 0 0 CHARLES MEYNET 111 E COURT ST SUITE 3C FLINT MI 48502 TRUSTEE 3.00 0 0 0 MARISE MOTT MEYNET SHEEHAN 111 E COURT ST SUITE 3C FLINT MI 48502 TRUSTEE 3.00 0 0 0 DEBRA FURR-HOLDEN 111 E COURT ST SUITE 3C FLINT MI 48502 TRUSTEE 3.00 0 0 0 JA'NEL JAMERSON 111 E COURT ST SUITE 3C FLINT MI 48502 TRUSTEE 3.00 0 0 0 TIFFANY BROWN 111 E COURT ST SUITE 3C FLINT MI 48502 TRUSTEE 3.00 0 0 0 RAQUEL THUEME 111 E COURT ST SUITE 3C FLINT MI 48502 PRESIDENT 50.00 322768 54710 0 RAQUEL ROBINSON 111 E COURT ST SUITE 3C FLINT MI 48502 VICE PRESIDENT OF PR 50.00 206199 43548 0 CONNIE PALMER 111 E COURT ST SUITE 3C FLINT MI 48502 DIRECTOR OF FINANCE 50.00 188630 29086 0 ELIZABETH JORDAN 111 E COURT ST SUITE 3C FLINT MI 48502 SENIOR PROGRAM OFFIC 50.00 151692 35136 0 TYPHENA CLARKE 111 E COURT ST SUITE 3C FLINT MI 48502 COMMUNITY ENGAGEMENT 50.00 143314 28437 0 KRISTIN LONGLEY 111 E COURT ST SUITE 3C FLINT MI 48502 DIRECTOR OF COMMUNIC 50.00 149488 18974 0 20 MFO MANAGEMENT COMPANY 111 E COURT ST SUITE 3D FLINT MI 48502 INVEST. MGMT. & CONSULTING & ACCTG 560000 NETSOURCE ONE 5454 HAMPTON PLACE SAGINAW MI 48604 NETWORK MAINTENANCE & SUPPORT 56853 SULLIVAN COTTER HOLDINGS INC 62272 COLLECTIONS CTR DR CHICAGO IL 60693 COMPENSATION STUDY 51230 0 GENERAL INFORMATION - SEE STATEMENT 23 0 PRESERVATION/OPERATION OF APPLEWOOD ESTATE - SEE STATEMENT 24 1505965 COLLECTIONS - SEE STATEMENT 25 491680 APPLEWOOD EDUCATION & EVENTS - SEE STATEMENT 26 535290 PROGRAM RELATED INVESTMENT (PRI) TO COMMUNITIES FIRST, INC TO USE AS A BRIDGE LOAN TO A MISSING MIDDLE GRANT BY SUPPORTING THE REHABILITATION AND REPAIR OF ORCHARD LANE APARTMENTS AND TOWNHOMES. 1000000 1000000 199064283 6116803 49915042 255096128 0 0 255096128 3826442 251269686 12563484 12563484 212758 212758 12350726 23304 12374030 0 12374030 9725680 1000000 1738714 12464394 12374030 10308782 0 0 12464394 10308782 0 0 2155612 0 0 0 0 0 0 0 0 10218418 0 0 0 RUTH MOTT FOUNDATION 111 E COURT ST SUITE 3C FLINT MI 485021649 8102330170 POTENTIAL GRANTEES ARE ENCOURAGED TO GO TO WWW.RUTHMOTTFOUNDATION.ORG FOR INFORMATION ON THE RUTH MOTT FOUNDATION GRANT PROCESS AND GUIDELINES. BOARD APPROVES GRANTS 3 TIMES A YEAR (FEB/MARCH, JUNE & OCT). SEE WEBSITE FOR SPECIFIC DEADLINES. THE RUTH MOTT FOUNDATION BELIEVES IN COMMUNITY VITALITY, WHICH EMERGES FROM SAFE AND VIBRANT NEIGHBORHOODS THAT ARE HOME TO HEALTHY, FINANCIALLY SECURE FAMILIES AND CHILDREN. TO ACHIEVE THIS IN OUR COMMUNITY, WE ARE FOCUSING OUR EFFORTS ON NORTH FLINT, THE AREA WHERE WE BELIEVE OUR EFFORTS CAN MAKE THE BIGGEST DIFFERENCE. WE DEFINE NORTH FLINT AS THE CITY LIMITS ON THE WEST, NORTH AND EAST, AND FLUSHING ROAD/5TH AVENUE/LONGWAY BOULEVARD CORRIDOR TO THE SOUTH. GRANTS MUST ADDRESS YOUTH, SAFETY, ECONOMIC OPPORTUNITY, OR NEIGHBORHOODS. MORE SPECIFIC GUIDELINES CAN BE FOUND ON THE FOUNDATION'S WEBSITE - WWW.RUTHMOTTFOUNDATION.ORG. ACTIVE BOYS IN CHRIST 2715 N AVERILL AVE FLINT MI 48506 NONE PC ABC GENERAL OPERATING SUPPORT 2024-2025 38000 AFRICAN DRUM AND DANCE PARENTS ASSOCIATION PO BOX 310108 FLINT MI 48531 NONE PC ADDPA GENERAL OPERATING SUPPORT 2024 30000 ASBURY COMMUNITY DEVELOPMENT CORPORATION 1653 DAVISON ROAD FLINT MI 48506 NONE PC ASBURY GENERAL OPERATING SUPPORT 2025-2026 112500 BANGTOWN STUDIO ON THE GO 615 S SAGINAW ST SUITE 6019 FLINT MI 48502 NONE PC STUDIO ON THE GO 2024 41000 BETHEL UNITED METHODIST CHURCH 1309 N BALLENGER HWY FLINT MI 48504 NONE PC FLINT FREEDOM SCHOOL COLLABORATIVE 2024-2025 75000 BIG BROTHERS BIG SISTERS OF FLINT AND GENESEE COUNTY 1176 ROBERT T LONGWAY BLVD FLINT MI 48503 NONE PC OUT OF SCHOOL TIME MENTORING PROGRAM 2024 - 2025 65000 BOYS AND GIRLS CLUB OF GREATER FLINT 3701 N AVERILL AVE FLINT MI 48506 NONE PC BGC GENERAL OPERATING SUPPORT 2024 - 2025 80000 CENTER FOR HIGHER EDUCATIONAL ACHIEVEMENT (CHEA) 2002 MARYLAND AVE SUITE A FLINT MI 48506 NONE PC CHEA NORTH FLINT ADULT EDUCATION PROGRAM 2024-2025 35000 CHILD CARE NETWORK 3941 RESEARCH PARK DRIVE SUITE C ANN ARBOR MI 48108 NONE PC FAMILY SUPPORT PROGRAM 2025 50000 COMMUNITIES FIRST INC 1112 W BRISTOL RD FLINT MI 48507 NONE PC BUILDING HEALTHY AND VIBRANT COMMUNITIES 95000 COMMUNITY FOUNDATION OF GREATER FLINT 500 S SAGINAW STREET SUITE 200 FLINT MI 48502 NONE PC NEIGHBORHOOD SMALL GRANTS PROGRAMS 2024 90000 COUNCIL OF MICHIGAN FOUNDATIONS 3101 EAST GRAND BLVD SUITE 300 DETROIT MI 48202 NONE PC PHILANTHROPIC CAPACITY 2024 16000 CPSA COURIER INC 109 WELCH BOULEVARD FLINT MI 48503 NONE PC COURIER GENERAL OPERATING SUPPORT 2024-2026 80000 CRIME STOPPERS OF FLINT AND GENESEE COUNTY 210 E FIFTH ST FLINT MI 48502 NONE PC CRIME STOPPERS GENERAL OPERATING SUPPORT 2024 75000 EL BALLET FOLKLORICO ESTUDIANTIL 5211 E CARPENTER RD FLINT MI 48506 NONE PC EL BALLET GENERAL OPERATING SUPPORT 2024-2025 20000 EVERGREEN COMMUNITY DEVELOPMENT INITIATIVE 4121 MARTIN LUTHER KING AVE FLINT MI 48505 NONE PC GENERAL OPERATING SUPPORT 2024-2026 150000 FERRIS WHEEL INNOVATION CENTER DBA 100K IDEAS 601 S SAGINAW ST FLINT MI 48502 NONE PC 100K NORTH FLINT PROGRAMMING INITIATIVE 2024 40000 FIRST PRESBYTERIAN CHURCH 746 SOUTH SAGINAW STREET FLINT MI 48502 NONE PC FLINT FAMILIES FORWARD: MICHIGAN ID INITIATIVE 7000 FLINT AND GENESEE CHAMBER FOUNDATION 519 S SAGINAW STREET STE 200 FLINT MI 48502 NONE PC FLINTSIDE ON THE GROUND: 2024-2025 37300 FLINT JACKSON PARK YOUTH LEAGUE PO BOX 755 FLINT MI 48501 NONE PC JACKSON PARK GENERAL OPERATING SUPPORT 2024 22500 FLOYD J MCCREE THEATRE 4601 CLIO ROAD FLINT MI 48504 NONE PC PERFORMING ARTS PROGRAMS FOR YOUTH 2024-2025 20000 FORGE FLINT C/O FIRST PRESBYTERIAN CHURCH OF FLINT 746 S SAGINAW ST FLINT MI 48502 NONE PC RELIABLE TRANSPORTATION FOR EMPLOYMENT OPPORTUNITIES 2025 37200 GEARUP2LEAD 141 W SECOND ST FLINT MI 48502 NONE PC THE ENGAGEMENT CENTER & COALITION 2024 30000 GENESEE COUNTY LAND BANK AUTHORITY 452 SOUTH SAGINAW STREET 2ND FLOOR FLINT MI 48502 NONE GOV CLEAN & GREEN 2025 300000 GENESEE COUNTY PARKS AND RECREATION COMMISSION 5045 STANLEY ROAD FLINT MI 48506 NONE GOV NORTH FLINT PUBLIC SAFETY STRATEGY 2024 390000 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 1310 L STREET NW SUITE 650 WASHINGTON DC 20005 NONE PC GEO PHILANTHROPIC CAPACITY 2024 4000 HISPANIC TECHNOLOGY AND COMMUNITY CENTER DBA LATINX TECHNOLOGY AND COMMUNIT P O BOX 743 FLINT MI 48501 NONE PC GENERAL OPERATING SUPPORT 2025-2026 125000 INVOLVEDDAD 1172 ROBERT T LONGWAY FLINT MI 48503 NONE PC IMPACT/FAMILY MATTERS - FATHER ENGAGEMENT 2024 75000 LEGAL SERVICES OF EASTERN MICHIGAN 436 SOUTH SAGINAW STREET SUITE 101 FLINT MI 48502 NONE PC THE NORTH FLINT LEGAL OUTREACH & IMMERSION PROJECT 2025 59500 LOCAL INITIATIVES SUPPORT CORPORATION 111 E COURT ST SUITE 1E FLINT MI 48502 NONE PC LISC FLINT STRATEGY 2022-2025 75000 MADE INSTITUTE 503 GARLAND ST FLINT MI 48503 NONE PC MADE GENERAL OPERATING SUPPORT 2024-2026 92000 METRO COMMUNITY DEVELOPMENT INC 1174 ROBERT T LONGWAY BLVD FLINT MI 48503 NONE PC NORTH FLINT NEIGHBORHOOD AND SMALL BUSINESS REVITALIZATION PROJECT 150000 MICHIGAN CIVIC EDUCATION FUND (MCEF) 28342 DARTMOUTH ST MADISON HEIGHTS MI 48071 NONE PC CIVIC PARTICIPATION PILOT 2024 20000 MICHIGAN STATE UNIVERSITY 200 EAST FIRST STREET COLLEGE OF HUMAN MEDICINE-FLINT CAMPUS FLINT MI 48502 NONE PC RX KIDS: PRENATAL AND INFANT ALLOWANCES IN FLINT, MI 400000 MISSION INVESTORS EXCHANGE 1899 L STREET NW SUITE 850 WASHINGTON DC 20036 NONE PC PHILANTHROPIC CAPACITY 2025 3500 MOTHERLY INTERCESSION PO BOX 311109 FLINT MI 48531 NONE PC READING AND COUNTING TO SUCCEED 2024 45000 NATION OUTSIDE 1420 WASHINGTON BLVD SUITE 301 DETROIT MI 48226 NONE PC NATION OUTSIDE FLINT CHAPTER 2024 45000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NW SUITE 350 WASHINGTON DC 20006 NONE PC PHILANTHROPIC CAPACITY 2024 4900 NEIGHBORHOOD ENGAGEMENT HUB 3216 MARTIN LUTHER KING AVE FLINT MI 48505 NONE PC HEALING THROUGH YOUR STORY 9100 NEIGHBORHOOD ENGAGEMENT HUB 3216 MARTIN LUTHER KING AVE FLINT MI 48505 NONE PC FLINT: OUR COMMUNITY, OUR VOICE 10000 NEIGHBORHOOD ENGAGEMENT HUB 3216 MARTIN LUTHER KING AVE FLINT MI 48505 NONE PC NEH GENERAL OPERATIONS 2024 - 2025 105000 PEAK GRANTMAKING 1701 PENNSYLVANIA AVE NW SUITE 200 WASHINGTON DC 20006 NONE PC PEAK PHILANTHROPIC CAPACITY 2024 3000 PECKHAM INC 3510 CAPITAL CITY BLVD LANSING MI 48906 NONE PC EMBERS PROJECT 2024 28700 PROJECT SYNCERE INC 9012 S STONY ISLAND AVENUE CHICAGO IL 60617 NONE PC STEMNETICS 2024-2025 40000 SIPI INC 4121 MARTIN LUTHER KING AVE FLINT MI 48505 NONE NC NORTH FLINT CAPACITY BUILDING 2024-2025 141230 SYLVESTER BROOME EMPOWERMENT VILLAGE 4119 N SAGINAW ST FLINT MI 48505 NONE PC NORTH FLINT NEIGHBORHOOD ACTION COUNCIL 2023 55000 SYLVESTER BROOME EMPOWERMENT VILLAGE 4119 N SAGINAW ST FLINT MI 48505 NONE PC SBEV GENERAL OPERATING 2023 - 2025 150000 THE FLINT INSTITUTE OF MUSIC INC 1025 EAST KEARSLEY STREET FLINT MI 48503 NONE PC COMMUNITY PROGRAMS 2024 35000 UNITED WAY OF GENESEE COUNTY 111 E COURT ST SUITE 3A FLINT MI 48502 NONE PC FRIENDS OF BERSTON - GENERAL OPERATION 2023-2025 100000 URBAN RENAISSANCE CENTER 2505 N CHEVROLET AVENUE FLINT MI 48504 NONE PC URC GENERAL OPERATING SUPPORT 2024 - 2025 315000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT 411 EAST THIRD STREET FLINT MI 48503 NONE PC SAFE PLACES 2024-2025 100000 4127430 AFRICAN DRUM AND DANCE PARENTS ASSOCIATION PO BOX 310108 FLINT MI 48505 NONE PC ADDPA GENERAL OPERATING SUPPORT 2024 - LIFE SKILLS & CULTURAL AWARENESS PROJECT 30000 ASBURY COMMUNITY DEVELOPMENT CORPORATION 1653 DAVISON ROAD FLINT MI 48506 NONE PC ASBURY GENERAL OPERATING SUPPORT 2025-2026 112500 EVERGREEN COMMUNITY DEVELOPMENT INITIATIVE 4121 MARTIN LUTHER KING AVE FLINT MI 48505 NONE PC GENERAL OPERATING SUPPORT 2024-2026 150000 HISPANIC TECHNOLOGY AND COMMUNITY CENTER DBA LATINX TECHNOLOGY AND COMMUNIT PO BOX 743 FLINT MI 48501 NONE PC GENERAL OPERATING SUPPORT 2025-2026 125000 MADE INSTITUTE 503 GARLAND STREET FLINT MI 48531 NONE PC MADE GENERAL OPERATING SUPPORT 2024-2026 92000 509500 14 26190 211100 0 14 5150978 18 10932966 "HUGS AROUND YOUR NECK" BOOK SALES 35 APPLEWOOD 100TH ANNIVERSARY BOOK SALES 641 CS MOTT BIOGRAPHY BOOK SALES 200 INTEREST INCOME FROM PROGRAM-RELATED INVESTMENTS 45767 0 16110134 46643 16156777 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. 11D "INTEREST INCOME FROM PROGRAM-RELATED INVESTMENT" - REFER TO PART VIII-B FOR ADDITIONAL INFORMATION. 0 0 0 0 0 0 0 1 0 1b(6) 384685 SMALL BUSINESS ASSOCIATION OF MI (HEALTH INS PROVIDER) GROUP HEALTH INSURANCE 0 ACCOUNTING MANAGEMENT FEE 15000 0 15000 AUDIT FEE 37600 0 37600 SIPI INC 4121 MARTIN LUTHER KING AVE FLINT MI 48505 2023-12-01 136000 THE GRANT TO SIPI WOULD CONTINUE TO PROVIDE CAPACITY BUILDING SUPPORT FOR NONPROFITS AND SMALL BUSINESSES SERVING NORTH FLINT THROUGH WORKSHOPS, COHORT PROGRAMS, AND EMBEDDED SUPPORTS. ORGANIZATIONS PARTICIPATING IN WORKSHOPS AND COHORT GROUPS ARE ELIGIBLE FOR ADDITIONAL HOURS OF ONE-ON-ONE TECHNICAL ASSISTANCE.VERIFICATION DATES:2/16/24; 4/10/24; 7/10/24; 12/16/24 136000 GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. 6/18/24 AND 12/11/24 THE INTERIM REPORT WAS PROVIDED ON 6/18/24 AND THE FINAL REPORT WAS PROVIDED ON 12/11/24. THEY DETAILED THE CAPACITY BUILDING SERVICES PROVIDED IN ACCORDANCE WITH THE GRANT AND DOCUMENTED THAT ALL GRANT FUNDS WERE SPENT. SIPI INC 4121 MARTIN LUTHER KING AVE FLINT MI 48505 2024-12-01 141230 THE GRANT TO SIPI WOULD CONTINUE TO PROVIDE CAPACITY BUILDING SUPPORT FOR NONPROFITS AND SMALL BUSINESSES SERVING NORTH FLINT THROUGH WORKSHOPS, COHORT PROGRAMS, AND EMBEDDED SUPPORTS. ORGANIZATIONS PARTICIPATING IN WORKSHOPS AND COHORT GROUPS ARE ELIGIBLE FOR ADDITIONAL HOURS OF ONE-ON-ONE TECHNICAL ASSISTANCE.VERIFICATION DATES:12/16/24; 4/29/25 GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. RECEIVED 07/21/2025 AND ANTICIPATED 12/12/2025 THE INTERIM REPORT WAS RECEIVED ON 07/21/2025 AND THE FINAL REPORT WILL BE DUE ON 12/12/2025. THE INTERIM REPORT DETAILED THE CAPACITY BUILDING SERVICES PROVIDED IN ACCORDANCE WITH THE GRANT AND DOCUMENTED GRANT FUNDS SPENT TO DATE. ELGA CREDIT UNION 6065 GRAND POINTE BLVD GRAND BLANC MI 48439 2023-06-01 1000000 PROGRAM RELATED INVESTMENT (PRI) TO ELGA CREDIT UNION (ELGA CU). THE FOUNDATION WILL DEPOSIT $1,000,000 INTO A MONEY MARKET ACCOUNT FOR A MINIMUM OF 3 YEARS AT A VARIABLE INTEREST RATE OF 150 BASIS POINTS BELOW THE LOWER BOUND OF THE OF LOAN PROGRAMS THAT WILL SERVE THE NEEDS OF RESIDENTS FOR AFFORDABLE FEDERAL FUNDS RATE. ELGA CU WILL DEPLOY FUNDS BY WAY HOUSING AND BUSINESSES IN NORTH FLINT.VERIFICATION DATES:2023- 05/17; 2024 - 03/24; 2025 - 04/14 1000000 FOUNDATION KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. 4/1/2024, 05/23/2024 FOUNDATION WILL CONTINUE INFORMAL CHECK INS THROUGHOUT YEAR WITH NEXT INTERIM REPORT DUE MARCH 31, 2026. GENERAL PART VIII-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 WORK WITH THE COMMUNITY TO CONNECT PEOPLE, IDEAS, AND RESOURCES FOR A VIBRANT AND INCLUSIVE FLINT 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, HISTORIC PRESERVATION, AND OTHER AREAS TO BENEFIT THE COMMUNITY; PROVIDES PUBLIC GARDEN AND HOUSE TOURS; AND CONDUCTS WORKSHOPS, TRAININGS, FIELD TRIPS, PUBLIC PROGRAMS, AND CONVENINGS. THE HOUSE AND GROUNDS HAVE BEEN TRANSFORMED INTO AN INTERACTIVE EXPERIENCE INCLUDING NUMEROUS EXHIBITS. THE ESTATE IS NORMALLY OPEN THURSDAY-SUNDAY, MAY-OCTOBER. THE COSTS ASSOCIATED WITH THESE EXPENDITURES ARE REPORTED AS DIRECT CHARITABLE ACTIVITIES. PRESERVATION/OPERATION OF APPLEWOOD ESTATE $1,505,965 PART VIII-A THE RUTH MOTT FOUNDATION PRESERVES AND MAINTAINS THE HISTORIC APPLEWOOD ESTATE AS A COMMUNITY RESOURCE AND DESIGNS, DELIVERS, AND SUPPORTS COMMUNITY PROGRAMS TO ENCOURAGE COMMUNITY VITALITY IN THE GREATER FLINT AREA. A STAFF OF HORTICULTURISTS ALONG WITH HELP FROM SEASONAL AND CONTRACTUAL WORKERS AND PARTNERSHIPS SUPPORT THE DESIGN AND CONTINUOUS MAINTENANCE OF THE ESTATE'S EXTENSIVE GARDENS AND LANDSCAPE, WHICH PROVIDE BEAUTY AND A SITE FOR PUBLIC PROGRAMMING. DURING 2024, APPLEWOOD HORTICULTURE STAFF MAINTAINED THE GARDENS, ORCHARDS, AND GROUNDS AND PREPARED THEM FOR THE FOLLOWING SEASON, INCLUDING PLANTING 4,000 TULIP BULBS AS WELL AS PLANTING 275 FLATS OF ANNUALS THROUGHOUT THE GARDENS. THE 2024 FRUIT HARVEST INCLUDED PLUMS, TART CHERRIES, APPLES, BLUEBERRIES, SASKATOONS, AND CRAB APPLES. THE FRESH FRUITS AND VEGETABLES WERE AVAILABLE AT NO COST TO GUESTS DURING OPEN HOURS AS PART OF THE TASTE OF APPLEWOOD PROGRAM, PROCESSED FOR FUTURE PROGRAMMING, OR DONATED TO LOCAL NONPROFITS. IN TOTAL, 269 BUSHELS OF PRODUCE WERE HARVESTED. HORTICULTURE STAFF CONTINUES TO SUPPORT PUBLIC PROGRAMS SUCH AS THE "WHAT'S IN BLOOM" TOUR TO SHARE THEIR KNOWLEDGE AND EXPERTISE. CARING FOR YARDS AND GARDENS WAS HIGHLIGHTED AS A FORM OF CIVIC PARTICIPATION. COLLECTIONS $491,680 PART VIII-A THE PRESERVATION AND CONSERVATION OF THE ESTATE'S HISTORICAL OBJECTS CONTINUED IN 2024 WITH THE CONSERVATION OF PAINTINGS, FRAMES, AND THE BILLIARD TABLE. MORE THAN 4,300 GUESTS TOURED THE HOME. THE BARN CUPOLA AND UPPER WINDOWS WERE PAINTED AS PART OF CYCLICAL MAINTENANCE TO PRESERVE THE WOOD FOR YEARS TO COME. THE COLLECTION CONTAINS MORE THAN 350,000 ITEMS, INCLUDING THE APPLEWOOD HOUSE AND FARM, FINE AND DECORATIVE ARTS, FURNITURE AND FURNISHINGS, PHOTOGRAPHS, MEMORABILIA, AUDIO RECORDINGS, MOVING IMAGES, AND BOOKS. MAINTENANCE OF THE 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. APPLEWOOD EDUCATION & EVENTS $535,290 PART VIII-A IN 2024, APPLEWOOD'S EDUCATIONAL PROGRAMS, ACTIVITIES, AND EVENTS, SHARED THE ENDURING LEGACY OF C.S. AND RUTH MOTT BY SHOWCASING THE MOTTS' COMMITMENT TO CIVIC PARTICIPATION. PROGRAMMING INCLUDED THE FAVORITES STORYTIME AND BRING YOUR LUNCH AND LEARN AS WELL AS NEWER PROGRAMS SUCH AS CIVIC MATTERS WHERE VISITORS LEARN ABOUT SEPARATE WAYS TO PARTICIPATE IN YOUR COMMUNITY THROUGH HISTORIC PRESERVATION OR MORE TRADITIONALLY RECOGNIZED MEANS SUCH AS ATTENDING A CITY COUNCIL MEETING. APPLEWOOD'S SIGNATURE EVENT, FALL HARVEST FESTIVAL WAS ATTENDED BY 3,200 VISITORS AND HOLIDAY WALK HOSTED 1,671 GUESTS, WITH 20% OF THOSE FROM THE TARGET AUDIENCE OF NORTH FLINT. BLACKROCK FLOATING RATE INCOME FUND, 360,824 SHS 3492784 3492784 ISHARES, 357,180 SHS 8822346 8822346 RIVER CANYON TOTAL RETURN BOND FUND, 898,632 SHS 8986325 8986325 VANGUARD HIGH YIELD CORPORATE FD, 1,341,370 SHS 7270224 7270224 VANGUARD SHORT TERM TREASURY, 162,451 SHS 1593648 1593648 ALPHABET INC, 5,300 SHS 1009332 1009332 AMAZON COM INC, 6,600 SHS 1447974 1447974 APPLE INC, 4,955 SHS 1240831 1240831 BLACKROCK INC, 1,650 SHS 1691432 1691432 BLACKSTONE INC, 11,300 SHS 1948346 1948346 BLACKSTONE SECURED LENDING FUND, 36,350 SHS 1174469 1174469 BROADCOM INC, 2,050 SHS 475272 475272 CARLYLE GROUP INC, 23,600 SHS 1191564 1191564 CME GROUP INC, 4,050 SHS 940532 940532 COSTCO WHOLESALE, 1,400 SHS 1282778 1282778 DISNEY (WALT) CO, 9,700 SHS 1080095 1080095 IMPACTIVE CAPITAL FUND 9435862 9435862 JOHNSON & JOHNSON, 7,475 SHS 1081035 1081035 KKR & CO INC, 11,325 SHS 1675081 1675081 META PLATFORMS INC, 5,750 SHS 3366683 3366683 MFO - D&D SMID CAP VALUE FUND, 6,233,076 SHS 15616563 15616563 MFO - TOWLE FUND, 976,522 SHS 10352972 10352972 MFO - WESTFIELD FUND A, 67,628 SHS 14278935 14278935 MICROSOFT CORPORATION, 1,200 SHS 505800 505800 NIKE INC, 5,200 SHS 393484 393484 PAYPAL HOLDINGS INC, 9,550 SHS 815093 815093 PERSHING SQUARE HOLDINGS LTD, 205,478 SHS 9791027 9791027 QUALCOMM INC, 4,900 SHS 752738 752738 SPDR S&P BIOTECH, 13,300 SHS 1197798 1197798 STRYKER CORP, 2,350 SHS 846118 846118 TIGER GLOBAL CROSSOVER (CAYMAN) LP 8578431 8578431 UNION PACIFIC CORP, 4,590 SHS 1046704 1046704 UNITED STATES SUGAR CORPORATION, 19,386 SHS 12429140 12429140 UWM HOLDINGS CORP, 55,150 SHS 323731 323731 VANGUARD DEVELOPED MARKETS INDEX, 1,486,320 SHS 22859597 22859597 VANGUARD FTSE SOCIAL INDEX FUND, 488,147,536 SHS 19818790 19818790 VANGUARD SMALL CAP INDEX, 32,132 SHS 3700349 3700349 VISA INC, 5,300 SHS 1675012 1675012 WASTE MANAGEMENT INC, 6,750 SHS 1362083 1362083 ARBORETUM VENTURES III, 1,000,000 SHS FMV 129214 129214 ARBORETUM VENTURES IV, 2,000,000 SHS FMV 605238 605238 BARON REAL ESTATE INCOME FUND, 436,847 SHS FMV 7334664 7334664 CROSSLINK VENTURES V LIQUIDATING FUND LLC, 6,000,000 SHS FMV 500071 500071 CROSSLINK VI VENTURE FUND, 800,000 SHS FMV 182357 182357 DFJ GROWTH III LP FMV 3456063 3456063 DFJ GROWTH IV LP FMV 2763986 2763986 DFJ GROWTH V LP FMV 448227 448227 DRAPER FISHER JURVETSON GROWTH 2013 FUND LP, 2,000,000 SHS FMV 3487590 3487590 ELLIOTT INTERNATIONAL LIMITED, 5,000,000 SHS FMV 10286699 10286699 HG VORA SPECIAL OPPORTUNITIES FUND, LTD FMV 7759477 7759477 HUNTER POINT CAPITAL INVESTORS LP FMV 1129044 1129044 IMPACT VENTURES III, LP FMV 468899 468899 IMPACT VENTURES IV, LP FMV 453193 453193 INVENOMIC FUND, 92,612 SHS FMV 1603119 1603119 NEUBERGER BERMAN LONG SHORT FUND, 141,483 SHS FMV 2652801 2652801 NUT TREE OFFSHORE FUND FMV 7113577 7113577 OTTER CREEK LONG/SHORT OPPORTUNITY FUND, 155,514 SHS FMV 2304723 2304723 SOF-XIII VIP TE LP FMV 100 100 STARWOOD PPTY TR INC, 56,100 SHS FMV 1063095 1063095 TACONIC CRE DISLOCATION FUND II, LP FMV 1425101 1425101 TACONIC CRE DISLOCATION FUND, LP FMV 475006 475006 TGAP VENTURE CAPITAL FUND II, L.P., 2,200,000 SHS FMV 923265 923265 TRP CAPITAL PARTNERS LP FMV 14812 14812 VANGUARD REIT INDEX, 334,520 SHS FMV 6539858 6539858 WELLINGTON GLOBAL EQ L/S FD, 156,905 SHS FMV 8262482 8262482 YORK CREDIT OPPTN - A/1 SERIES, 1,379 SHS FMV 181485 181485 LEGAL FEES 1283 0 1283 FINE ART 252500 252500 252500 FRIENDLY FROG SCULPTURE USED AT APPLEWOOD 84551 84551 84551 PROGRAM-RELATED INVESTMENTS 1267503 2299397 2299397 RIGHT OF USE ASSET 651907 527933 527933 401K PROCESSING FEES 2774 8 2766 ANRP INTERNATIONAL HOLDINGS LP 20 20 0 APOLLO NATURAL RESOURCES LP 1744 1744 0 ARBORETUM VENTURES III, L.P. 670 670 0 ARBORETUM VENTURES IV, L.P. 13790 13790 0 BUSINESS MEALS 6863 0 7043 COMPUTER NETWORK MAINTENANCE 69557 0 69557 CROSSLINK VENTURES V LIQUIDATING FUND LLC 3505 3505 0 CROSSLINK VENTURES VI, L.P. 1661 1661 0 DFJ GROWTH 2013, L.P. 29291 29291 0 DFJ GROWTH III, L.P. 43856 43856 0 DFJ GROWTH IV, L.P. 60901 60901 0 DFJ GROWTH V, L.P. 32991 32991 0 DIRECT CHARITABLE ACTIVITIES - SEE ALSO PART VIII-A 2546332 0 2532935 EVENTS AND PROGRAMS 18475 0 20803 HUNTER POINT CAPITAL INVESTORS LP 0 8598 0 IMPACT VENTURES III LP 0 11066 0 IMPACT VENTURES IV LP 0 22523 0 INSURANCE 25417 0 39242 MARKETING & AWARENESS 2845 0 2845 MEMBERSHIP DUES 3231 0 3231 MFO D&D SMID CAP VALUE FUND 86709 86709 0 MFO TOWLE FUND 84676 84676 0 MFO WESTFIELD FUND A 75497 75497 0 MISCELLANEOUS EXPENSE 3365 0 3565 MISCELLANEOUS INVESTMENT EXPENSE 85 85 0 OFFICE SUPPLIES 2180 0 2180 OTHER EMPLOYMENT EXPENSES 890 0 890 PAYROLL PROCESSING 7882 22 7860 POSTAGE 1173 0 1245 REPAIRS AND MAINTENANCE 523 0 523 SMALL TOOLS, EQUIP AND FURNISHINGS 790 0 790 SOF-XIII VIP TE, LP 6502 6502 0 SUPPLIES 3649 0 3688 TACONIC CRE DISLOCATION FUND II LP 0 46999 0 TACONIC CRE DISLOCATION FUND LP 0 4346 0 TELEPHONE 13023 0 13427 TGAP VENTURE CAPITAL FUND II, LP 9253 9253 0 TRP CAPITAL PARTNERS, LP 478 478 0 "HUGS AROUND YOUR NECK" BOOK SALES 35 35 APPLEWOOD 100TH ANNIVERSARY BOOK SALES 641 641 CS MOTT BIOGRAPHY BOOK SALES 200 200 INTEREST INCOME FROM PROGRAM-RELATED INVESTMENTS 45767 45767 45767 INCREASE(DECREASE) IN UNREALIZED GAIN(LOSS) ON INVESTMENT ASSETS 9948003 DEFERRED EXCISE TAX 1070195 1327517 LEASE LIABILITY 661006 545095 INVESTMENT MANAGEMENT FEE 545000 545000 0 COMMUNITY & GRANTEE DASHBOARD 32740 0 32740 HUMAN RESOURCE CONSULTANTS 38440 0 38440 OTHER CONTRACTED SERVICES 81428 0 82411 WEBSITE 2129 0 2129 TEMPORARY STAFFING SUPPORT 8979 0 8979 COMPENSATION CONSULTANTS 51230 0 51230 STRATEGIC PLANNING 47572 0 47572 FOREIGN TAXES 67392 67392 0 PAYROLL TAXES 133803 551 129938 MFO TOWLE FUND - FOREIGN TAXES 3392 3392 0 MFO WESTFIELD FUND A - FOREIGN TAXES 56 56 0 FEDERAL EXCISE TAX 442322 0 0