2025-10-31T08:51:37-05:00 2025-06-30 201597091 MFO E-FILING SERVICES CO 111 E COURT ST 3D FLINT MI 485021649 990PF 2024-07-01 386081208 CHARLES STEWART HARDING FOUNDATION CHAR 8107670136 111 E COURT STREET 3D FLINT MI 485021649 RIDGWAY H WHITE TRUSTEE/BOARD OF DIRECTORS 8107670136 2025-10-23 1 0 JENNIFER C HEATWOLE P01331602 8107670136 2025-10-23 2024 2025-03-06 01:10:19Z X 16414856 X X 395454 395454 421925 2597100 421925 817379 817379 0 0 0 910 0 910 17250 0 17250 41250 41250 0 11713 4713 0 24545 24525 20 95668 70488 18180 880000 880000 975668 70488 898180 -158289 746891 92151 84625 84625 502774 219698 219698 9651036 10305974 10305974 1532503 1512224 1512224 4067026 4278063 4278063 16610 14272 14272 15862100 16414856 16414856 10000 0 10000 X 5045559 5045559 0 0 10816541 11359297 15862100 16404856 15862100 16414856 15862100 -158289 701045 16404856 0 16404856 MFO D&D SMID CAP VALUE FUND P 2024-12-31 46702 49427 -2725 -2725 MFO D&D SMID CAP VALUE FUND P 2024-12-31 250546 164481 86065 86065 MFO TOWLE FUND P 2024-12-31 360316 410809 -50493 -50493 MFO TOWLE FUND P 2024-12-31 559574 427811 131763 131763 MFO WESTFIELD FUND B P 2024-12-31 94793 83347 11446 11446 MFO WESTFIELD FUND B P 2024-12-31 139960 105502 34458 34458 CROSSLINK VENTURES VI, L.P. P 2024-12-31 146 -146 -146 900 SHS ENVESTNET INC P 2023-10-04 2024-07-11 55343 36509 18834 18834 750 SHS RESTAURANT BRANDS INTL INC P 2024-03-08 2024-07-29 51383 60566 -9183 -9183 375 SHS NIKE INC P 2020-03-09 2024-09-11 28977 31853 -2876 -2876 340 SHS PAYPAL HOLDINGS INC P 2022-02-25 2024-09-11 23298 37285 -13987 -13987 10943.262 SHS VANGUARD SHORT-TERM TREASURY FUND P 2022-10-03 2024-10-21 108010 109214 -1204 -1204 1463 SHS NEXTERA ENERGY PARTNERS P 2024-01-10 2024-11-12 23045 38401 -15356 -15356 2400 SHS BLACKSTONE SECD LENDING FD P 2023-02-13 2025-01-03 77063 59660 17403 17403 3296.078 SHS VANGUARD REIT INDEX P 2021-01-05 2025-01-17 419063 366270 52793 52793 274.789 SHS VANGUARD REIT INDEX P 2018-04-30 2025-01-17 34937 27551 7386 7386 340 SHS PAYPAL HOLDINGS INC P 2024-11-07 2025-06-11 25246 27986 -2740 -2740 600 SHS PAYPAL HOLDINGS INC P 2014-06-18 2025-06-11 44552 17977 26575 26575 400 SHS PEPSICO INC P 2009-08-13 2025-06-11 52063 22587 29476 29476 179.346 SHS VANGUARD 500 INDEX FUND P 2012-12-19 2025-06-23 100000 23875 76125 76125 5621.135 SHS VANGUARD DEVELOPED MARKETS P 2018-10-17 2025-06-23 100000 73918 26082 26082 CAPITAL GAINS DIVIDENDS P 2229 2229 2229 421925 10382 0 10382 0 10382 10737 0 0 0 10737 X 0 355 355 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 N/A 0 N/A 0 0 13632200 534242 2244961 16411403 0 0 16411403 246171 16165232 808262 808262 10382 10382 797880 0 797880 0 797880 898180 0 898180 797880 609411 0 0 898180 609411 0 0 288769 0 0 0 0 0 0 0 0 509111 0 0 0 X FLINT CHILDREN'S MUSEUM 1602 UNIVERSITY AVENUE FLINT MI 48504 NONE PC GENERAL OPERATING 20000 FLINT INSTITUTE OF MUSIC 1025 E KEARSLEY STREET FLINT MI 48503 NONE PC GENERAL OPERATING 25000 FLINT INSTITUTE OF ARTS 1120 E KEARSLEY STREET FLINT MI 485031991 NONE PC ART SCHOOL OPERATIONS 50000 FLINT INSTITUTE OF SCIENCE AND HISTORY 1221 E KEARSLEY STREET FLINT MI 48503 NONE PC AUTO MECHANIC 50000 FLINT PUBLIC LIBRARY 1026 E KEARSLEY STREET FLINT MI 48503 NONE PC GENERAL OPERATING 10000 GREATER FLINT ARTS COUNCIL 816 S SAGINAW STREET FLINT MI 48502 NONE PC GENERAL OPERATING 10000 THE BLESSING PROJECTS 1 CENTRAL STREET 3 MORAN WY 83013 NONE PC GENERAL OPERATING 400000 FRIENDS OF BERSTON FIELD HOUSE 3300 SAGINAW STREET FLINT MI 48505 NONE PC SUPPORT THE RENOVATION PROJECT 50000 GRAND TRAVERSE REGIONAL LAND CONSERVANCY 2846 N THREE MILE ROAD TRAVERSE CITY MI 49686 NONE PC SUPPORT THE RIDGE PROJECT 20000 YWCA OF GREATER FLINT 801 S SAGINAW STREET FLINT MI 48502 NONE PC GENERAL OPERATING 5000 UPTOWN REINVESTMENT CORPORATION 503 SAGINAW STREET 1500 FLINT MI 48502 NONE PC SMALL BUSINESSES FUND 75000 UPTOWN REINVESTMENT CORPORATION 503 SAGINAW STREET 1500 FLINT MI 48502 NONE PC FACTORY TWO ARCHITECTURAL RENOVATION 25000 BIBLOS FOUNDATION 196 SPRING OAKS DRIVE BALLWIN MO 63011 NONE PC GENERAL OPERATING 140000 880000 0 14 395454 18 421925 0 817379 0 817379 0 0 0 0 0 0 0 0 0 0 ACCOUNTING MANAGEMENT FEE 6750 0 6750 ACCOUNTING 10500 0 10500 BLACKROCK FLOATING RATE INCOME, 44031 SHS 422697 422697 RIVER CANYON TOTAL RETURN BOND FUND, 56144 SHS 565928 565928 VANGUARD HIGH YIELD CORPORATE FUND, 44221 SHS 244098 244098 VANGUARD SHORT-TERM TREASURY FUND, 28204 SHS 279501 279501 ALPHABET INC, 600 SHS 106434 106434 AMAZON COM INC, 500 SHS 109695 109695 APPLE INC, 645 SHS 132335 132335 BLACKROCK INC, 125 SHS 131156 131156 BLACKSTONE INC, 900 SHS 134622 134622 BROADCOM INC, 150 SHS 41348 41348 CARLYLE GROUP INC/THE, 1400 SHS 71960 71960 CBOE GLOBAL MARKETS INC, 500 SHS 116605 116605 CISCO SYSTEMS INC, 1000 SHS 69380 69380 CME GROUP INC, 250 SHS 68905 68905 COCA-COLA COMPANY, 1050 SHS 74288 74288 COSTCO WHOLESALE, 100 SHS 98994 98994 DISNEY (WALT) CO, 800 SHS 99208 99208 HOME DEPOT INC, 200 SHS 73328 73328 HONEYWELL INTL INC, 550 SHS 128084 128084 JP MORGAN CHASE & CO, 350 SHS 101469 101469 KKR & CO INC, 1385 SHS 184247 184247 LOCKHEED MARTIN CORP, 100 SHS 46314 46314 LOWES COMPANIES INC, 400 SHS 88748 88748 MFO - D&D SMID CAP VALUE FUND, 527990 SHS 1336650 1336650 MFO - TOWLE FUND, 13 SHS 513 513 MFO - WESTFIELD FUND B, 14714 SHS 1400376 1400376 MICROSOFT CORPORATION, 150 SHS 74612 74612 NIKE INC, 525 SHS 37296 37296 PERSHING SQUARE HOLDINGS LTD, 15650 SHS 835710 835710 QUALCOMM INC, 650 SHS 103519 103519 RTX CORP, 685 SHS 100024 100024 SECTOR SPDR ENERGY, 540 SHS 45797 45797 THE HOWARD HUGHES HOLDINGS INC, 600 SHS 40500 40500 TJX COS INC, 650 SHS 80269 80269 UNION PACIFIC CORP, 285 SHS 65573 65573 UWM HOLDINGS CORP, 7400 SHS 30636 30636 VAIL RESORTS INC, 275 SHS 43211 43211 VANECK GOLD MINERS ETF, 3400 SHS 177004 177004 VANGUARD 500 INDEX FUND, 1382 SHS 791074 791074 VANGUARD DEVELOPED MARKETS INDEX, 82868 SHS 1518966 1518966 VANGUARD GLOBAL CAPITAL CYCLES FUND, 21819 SHS 345389 345389 VANGUARD MID-CAP INDEX, 1231 SHS 426752 426752 VANGUARD SMALL CAP INDEX, 5994 SHS 680970 680970 VERIZON COMMUNICATIONS, 750 SHS 32453 32453 VISA INC, 350 SHS 124268 124268 WASTE MANAGEMENT INC, 600 SHS 137292 137292 BARON REAL ESTATE INCOME FUND, 89892 SHS FMV 1476027 1476027 CROSSLINK VI VENTURE FUND FMV 5158 5158 DFJ GROWTH III, LP FMV 278399 278399 INVENOMIC FUND INST CLASS, 60955 SHS FMV 1025249 1025249 NEUBERGER BERMAN LONG SHORT FUND, 11283 SHS FMV 220023 220023 OTTER CREEK LONG/SHORT OPPORTUNITY FUND, 50406 SHS FMV 720802 720802 STARWOOD PROPERTY TRUST INC, 3900 SHS FMV 78273 78273 VANGUARD REIT INDEX FUND, 3757 SHS FMV 474132 474132 LEGAL FEES 910 0 910 DIVIDEND RECEIVABLE 16610 14272 14272 CROSSLINK VENTURES VI 104 104 0 DFJ GROWTH III 3289 3289 0 MFO D&D SMID CAP VALUE FUND 6908 6908 0 MFO TOWLE FUND 7136 7136 0 MFO WESTFIELD FUND B 7088 7088 0 LICENSES & PERMITS 20 0 20 UNREALIZED GAIN/LOSSES 701045 INVESTMENT MANAGEMENT FEE 41250 41250 0 FOREIGN TAXES WITHHELD 4416 4416 0 FOREIGN TAXES - MFO TOWLE FUND 293 293 0 FOREIGN TAXES - MFO WESTFIELD FUND B 4 4 0 FEDERAL EXCISE TAXES 7000 0 0