RUTH MOTT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RUTH MOTT FOUNDATION (EIN 38-2876435)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349103071
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T11:56:26-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382134833 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MFO E-FILING SERVICES CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E COURT ST 3D | AddressLine1Txt |
| City | FLINT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 485021649 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382876435 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH MOTT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUTH | BusinessNameControlTxt |
| Phone | 8102330170 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST COURT STREET 3C | AddressLine1Txt |
| City | FLINT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 485021649 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAQUEL THUEME | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8102300170 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER C HEATWOLE | PreparerPersonNm |
| PTIN | P01331602 | PTIN |
| Phone | 8107670136 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $256,637,994 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $37,257 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,257 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,173,001 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,071,326 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,411,009 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $64,022,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,404,642 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,989 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,020 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,628,256 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,519,245 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $306,013 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,060 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $302,953 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,445,638 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,074 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,435,070 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $336,815 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,436 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $333,146 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $51,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $703,918 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $545,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $157,208 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $716,235 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $54,771 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $121,245 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $199,914 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $158,461 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $149,381 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $74,259 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $73,266 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $9,706 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $9,706 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,089,795 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $516,409 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,638,129 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,090,954 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,126,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,271,304 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,779,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,436,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,870,654 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,126,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,707,504 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,242,398 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,392,495 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $507,296 | CashBOYAmt |
| Cash EOY | $796,132 | CashEOYAmt |
| Cash EOYFMV | $796,132 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,570,928 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,741,359 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,741,359 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $438,929 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $593,466 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $438,929 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $438,929 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $121,106 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $209,623 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $209,623 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $149,875,965 | CorporateStockBOYAmt |
| Corporate Stock EOY | $150,281,287 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $150,281,287 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,413,008 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $23,642,402 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,642,402 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $55,218,536 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $64,171,159 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,171,159 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,473,657 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,373,015 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,020,583 | LandBOYAmt |
| Land EOY | $6,100,642 | LandEOYAmt |
| Land EOYFMV | $6,100,642 | LandEOYFMVAmt |
| Other Assets BOY | $626,243 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,256,461 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,256,461 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $235,947,131 | TotalAssetsBOYAmt |
| Total Assets EOY | $256,637,994 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $256,637,994 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $118,691 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $152,045 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,256,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,600,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $610,075 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,731,201 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,985,266 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,483,246 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $233,961,865 | RetainedEarningBOYAmt |
| Retained Earning EOY | $253,154,748 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $233,961,865 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $253,154,748 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $235,947,131 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $256,637,994 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $233,961,865 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,242,398 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,435,281 | OtherIncreasesAmt |
| Subtotal | $253,154,748 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $253,154,748 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 52173.598 SHS VANGUARD EMERGING MARKETS STOCK | P | 2020-11-16 | 2023-01-24 | $1,406,600 | $1,567,295 | -$160,695 | -$160,695 |
| 79873.88 SHS VANGUARD EMERGING MARKETS STOCK | P | 2019-01-11 | 2023-01-24 | $2,153,400 | $2,005,633 | $147,767 | $147,767 |
| 99769.762 SHS VANGUARD EMERGING MARKETS STOCK | P | 2019-01-11 | 2023-02-08 | $2,600,000 | $2,505,219 | $94,781 | $94,781 |
| 99769.762 SHS VANGUARD EMERGING MARKETS STOCK | P | 2019-01-11 | 2023-02-08 | $2,600,000 | $2,505,219 | $94,781 | $94,781 |
| 4000 SHS NORFOLK SOUTHERN CORP | P | 2020-04-13 | 2023-02-15 | $927,786 | $619,468 | $308,318 | $308,318 |
| 10575.296 SHS VANGUARD SMALL CAP INDEX FUND | P | 2017-04-28 | 2023-02-21 | $1,000,000 | $681,155 | $318,845 | $318,845 |
| 200694.884 SHS VANGUARD EMERGING MARKETS STOCK | P | 2019-01-11 | 2023-02-21 | $5,113,706 | $5,039,449 | $74,257 | $74,257 |
| 37721.614 SHS VANGUARD FTSE SOCIAL INDEX FUND | P | 2021-01-22 | 2023-02-21 | $1,000,000 | $1,022,372 | -$22,372 | -$22,372 |
| 2625 SHS CBOE GLOBAL MARKETS INC COM | P | 2018-06-13 | 2023-04-10 | $353,916 | $277,491 | $76,425 | $76,425 |
| 875 SHS APPLE INC | P | 2013-03-12 | 2023-04-13 | $143,907 | $13,470 | $130,437 | $130,437 |
| 448518.376 SHS BLACKROCK LOW DURATION | P | 2022-05-16 | 2023-05-11 | $4,023,210 | $4,121,884 | -$98,674 | -$98,674 |
| 24.881 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E | P | 2008-04-30 | 2023-05-30 | $203,789 | $130,009 | $73,780 | $73,780 |
| 9.65 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E | P | 2011-08-01 | 2023-05-30 | $79,037 | $61,710 | $17,327 | $17,327 |
| 67590.402 SHS VANGUARD FTSE SOCIAL INDEX FUND | P | 2021-01-22 | 2023-06-22 | $2,000,000 | $1,831,909 | $168,091 | $168,091 |
| 33829.499 SHS VANGUARD DEVELOPED MARKETS INDEX | P | 2020-11-16 | 2023-06-22 | $500,000 | $487,483 | $12,517 | $12,517 |
| 3 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E | P | 2011-08-01 | 2023-06-30 | $4,855 | $19,185 | -$14,330 | -$14,330 |
| 3059 SHS CROWN CASTLE INC | P | 2017-07-14 | 2023-07-21 | $325,233 | $279,123 | $46,110 | $46,110 |
| 4741 SHS CROWN CASTLE INC | P | 2017-07-20 | 2023-07-21 | $504,063 | $420,188 | $83,875 | $83,875 |
| 1226 SHS COINBASE GLOBAL INC REG SHS | P | 2014-12-02 | 2023-07-21 | $121,846 | $3,384 | $118,462 | $118,462 |
| 2066 SHS COINBASE GLOBAL INC REG SHS | P | 2014-12-02 | 2023-07-21 | $205,329 | $5,702 | $199,627 | $199,627 |
| 1281 SHS COINBASE GLOBAL INC REG SHS | P | 2014-12-02 | 2023-07-21 | $127,312 | $3,536 | $123,776 | $123,776 |
| 183694.53 SHS VANGUARD REIT INDEX | P | 2023-01-24 | 2023-08-01 | $3,429,577 | $3,542,323 | -$112,746 | -$112,746 |
| 30552.926 SHS VANGUARD REIT INDEX | P | 2021-01-05 | 2023-08-01 | $570,423 | $533,997 | $36,426 | $36,426 |
| 66006.601 SHS VANGUARD FTSE SOCIAL INDEX FUND | P | 2021-01-22 | 2023-08-08 | $2,000,000 | $1,788,983 | $211,017 | $211,017 |
| 1575 SHS CBOE GLOBAL MARKETS INC COM | P | 2018-06-13 | 2023-08-08 | $230,766 | $166,495 | $64,271 | $64,271 |
| 2365 SHS CBOE GLOBAL MARKETS INC COM | P | 2018-08-22 | 2023-08-08 | $346,516 | $234,578 | $111,938 | $111,938 |
| 2087 SHS COINBASE GLOBAL INC REG SHS | P | 2014-12-02 | 2023-08-08 | $180,932 | $5,760 | $175,172 | $175,172 |
| 15100 SHS KKR & CO INC | P | 2018-08-23 | 2023-08-08 | $918,276 | $401,604 | $516,672 | $516,672 |
| 4300 SHS LAUDER ESTEE COS INC | P | 2022-05-10 | 2023-08-23 | $653,488 | $998,785 | -$345,297 | -$345,297 |
| 14110 SHS CLEARWAY ENERGY INC | P | 2021-10-01 | 2023-10-02 | $262,132 | $388,187 | -$126,055 | -$126,055 |
| 21290 SHS CLEARWAY ENERGY INC | P | 2021-09-30 | 2023-10-02 | $395,521 | $583,905 | -$188,384 | -$188,384 |
| 58411.215 SHS OTTER CREEK LONG/SHORT OPPORTUNITY FUND | P | 2015-11-04 | 2023-10-05 | $750,000 | $707,944 | $42,056 | $42,056 |
| 32608.696 SHS INVENOMIC FUND INST CLASS | P | 2022-02-08 | 2023-10-05 | $750,000 | $689,348 | $60,652 | $60,652 |
| 136986.301 SHS VANGUARD FTSE SOCIAL INDEX FUND | P | 2021-01-22 | 2023-10-06 | $4,000,000 | $3,712,753 | $287,247 | $287,247 |
| 11253.657 SHS VANGUARD SMALL CAP INDEX FUND | P | 2017-04-28 | 2023-10-06 | $1,000,000 | $724,848 | $275,152 | $275,152 |
| 13775 SHS ENVESTNET INC | P | 2023-04-18 | 2023-11-07 | $535,711 | $901,413 | -$365,702 | -$365,702 |
| 7000 SHS BLACKROCK MULTI-SECTOR OPPORTUNITIES TR | P | 2018-02-22 | 2023-11-15 | $458,570 | $669,005 | -$210,435 | -$210,435 |
| 19350 SHS AT&T INC | P | 2022-01-05 | 2023-12-07 | $329,627 | $392,226 | -$62,599 | -$62,599 |
| 22450 SHS AT&T INC | P | 2021-12-01 | 2023-12-07 | $382,436 | $390,583 | -$8,147 | -$8,147 |
| 10500 SHS NEXTERA ENERGY PARTNRS | P | 2017-10-19 | 2023-12-07 | $279,713 | $286,056 | -$6,343 | -$6,343 |
| 7574 SHS NEXTERA ENERGY PARTNRS | P | 2018-01-19 | 2023-12-07 | $201,766 | $199,446 | $2,320 | $2,320 |
| 1656 SHS NEXTERA ENERGY PARTNRS | P | 2018-01-19 | 2023-12-07 | $44,115 | $42,142 | $1,973 | $1,973 |
| 9370 SHS NEXTERA ENERGY PARTNRS | P | 2018-01-18 | 2023-12-07 | $249,610 | $235,930 | $13,680 | $13,680 |
| 12600 SHS PFIZER INC | P | 2020-02-04 | 2023-12-07 | $361,147 | $455,781 | -$94,634 | -$94,634 |
| 7350 SHS PFIZER INC | P | 2015-11-04 | 2023-12-07 | $210,669 | $236,938 | -$26,269 | -$26,269 |
| MFO D&D SMID CAP VALUE FUND | P | 2023-12-31 | $1,936,567 | $2,169,701 | -$233,134 | -$233,134 | |
| MFO D&D SMID CAP VALUE FUND | P | 2023-12-31 | $1,822,619 | $1,645,139 | $177,480 | $177,480 | |
| MFO TOWLE FUND | P | 2023-12-31 | $6,662,757 | $7,470,517 | -$807,760 | -$807,760 | |
| MFO TOWLE FUND | P | 2023-12-31 | $4,432,720 | $3,388,260 | $1,044,460 | $1,044,460 | |
| MFO WESTFUND FUND A | P | 2023-12-31 | $1,681,893 | $1,946,765 | -$264,872 | -$264,872 | |
| MFO WESTFUND FUND A | P | 2023-12-31 | $2,746,848 | $1,652,778 | $1,094,070 | $1,094,070 | |
| ANRP (EPE AIV) L.P. | P | 2023-12-31 | $5,857 | -$5,857 | -$5,857 | ||
| APOLLO NATURAL RESOURCES PARTNERS LP | P | 2023-12-31 | $1,082 | -$1,082 | -$1,082 | ||
| ARBORETUM III, L.P. | P | 2023-12-31 | $55,105 | -$55,105 | -$55,105 | ||
| ARBORETUM IV, L.P. | P | 2023-12-31 | $3,528 | $3,528 | $3,528 | ||
| ARBORETUM IV, L.P. | P | 2023-12-31 | $84,224 | -$84,224 | -$84,224 | ||
| CROSSLINK VENTURES V LIQUIDATING FUND LLC | P | 2023-12-31 | $264,655 | -$264,655 | -$264,655 | ||
| CROSSLINK VENTURES V LIQUIDATING FUND LLC | P | 2023-12-31 | $260,262 | $260,262 | $260,262 | ||
| CROSSLINK VENTURES VI, L.P. | P | 2023-12-31 | $749 | $749 | $749 | ||
| CROSSLINK VENTURES VI, L.P. | P | 2023-12-31 | $7,280 | $7,280 | $7,280 | ||
| DFJ GROWTH 2013, L.P. | P | 2023-12-31 | $193,462 | $193,462 | $193,462 | ||
| DFJ GROWTH IV, L.P. | P | 2023-12-31 | $30 | -$30 | -$30 | ||
| IMPACT VENTURES III, LP | P | 2023-12-31 | $34,098 | -$34,098 | -$34,098 | ||
| TRP CAPITAL PARTNERS, LP | P | 2023-12-31 | $1,295 | -$1,295 | -$1,295 | ||
| TRP CAPITAL PARTNERS, LP | P | 2023-12-31 | $312,687 | $312,687 | $312,687 | ||
| HUNTER POINT CAPITAL INVESTORS LP | P | 2023-12-31 | $1,873 | $1,873 | $1,873 | ||
| TACONIC CRE DISLOCATION FUND II, LP | P | 2023-12-31 | $8,240 | -$8,240 | -$8,240 | ||
| CAPITAL GAINS DIVIDENDS | P | $24,073 | $24,073 | $24,073 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,404,642 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $102,756 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $102,756 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $102,756 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,293 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $120,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $212,293 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $109,537 | OverpaymentAmt |
| Applied To ES Tax | $109,537 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://WWW.RUTHMOTTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CONNIE M PALMER DIR FIN ADMIN | IndividualWithBooksNm |
| Phone | 8102330170 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST COURT STREET SUITE 3C | AddressLine1Txt |
| City | FLINT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 485021649 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 STEWART | ||||||||
| 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 | $306,013 | $50,845 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| RAQUEL ROBINSON | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 48502 | VICE PRESIDENT OF PR | 50.00 | $199,024 | $40,306 | $0 |
| CONNIE PALMER | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 48502 | DIRECTOR OF FINANCE | 50.00 | $175,470 | $26,806 | $0 |
| ELIZABETH JORDAN | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 48502 | SENIOR PROGRAM OFFIC | 40.00 | $146,590 | $32,846 | $0 |
| TODD BAKOS | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 48502 | DIRECTOR OF ESTATE O | 50.00 | $138,680 | $32,153 | $0 |
| KRISTIN LONGLEY | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 48502 | DIRECTOR OF COMMUNIC | 50.00 | $142,997 | $18,700 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 16 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MFO MANAGEMENT COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E COURT ST SUITE 3D | AddressLine1Txt |
| City | FLINT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST. MGMT. & CONSULTING & ACCTG | ServiceTypeTxt |
| Compensation | $560,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GENERAL INFORMATION - SEE STATEMENT 24 | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | PRESERVATION/OPERATION OF APPLEWOOD ESTATE - SEE STATEMENT 25 | Description2Txt |
| Expenses2 | $1,428,942 | Expenses2Amt |
| Description3 | COLLECTIONS - SEE STATEMENT 26 | Description3Txt |
| Expenses3 | $463,135 | Expenses3Amt |
| Description4 | APPLEWOOD EDUCATION & EVENTS - SEE STATEMENT 27 | Description4Txt |
| Expenses4 | $556,254 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ELGA CREDIT UNION IS A NOT-FOR-PROFIT COOPERATIVE; FORMED, OWNED AND OPERATED FOR A SINGLE PURPOSE: MEMBERS HELPING MEMBERS. THE FOUNDATION DEPOSITED $1,000,000 INTO A MONEY MARKET ACCOUNT FOR A MINIMUM OF 3 YEARS AT A VARIABLE INTEREST RATE OF 150 BP BELOW THE LOWER BOUND OF THE FEDERAL FUNDS RATE. ELGA DEPLOYED FUNDS BY WAY OF LOAN PROGRAMS THAT WILL SERVE THE NEEDS OF RESIDENTS FOR AFFORDABLE HOUSING AND BUSINESSES IN NORTH FLINT. | Description1Txt |
| Expenses1 | $1,000,000 | Expenses1Amt |
| Total | $1,000,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $183,396,768 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,874,086 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $47,114,371 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $236,385,225 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $236,385,225 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,545,778 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $232,839,447 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,641,972 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,641,972 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $102,756 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,806 | IncomeTaxAmt |
| Total Tax | $106,562 | TotalTaxAmt |
| Distributable Before Adj | $11,535,410 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $24,726 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,560,136 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,560,136 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,707,504 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,000,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $239,737 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $12,947,241 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,560,136 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,695,887 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,947,241 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,695,887 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,251,354 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $10,308,782 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RUTH MOTT FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E COURT ST SUITE 3C | AddressLine1Txt |
| City | FLINT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 485021649 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8102330170 | RecipientPhoneNum |
| Form And Info And Materials | POTENTIAL GRANTEES ARE ENCOURAGED TO GO TO WWW.RUTHMOTTFOUNDATION.ORG FOR INFORMATION ON THE RUTH MOTT FOUNDATION GRANT PROCESS AND GUIDELINES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | BOARD APPROVES GRANTS 3 TIMES A YEAR (FEB/MARCH, JUNE & OCT). SEE WEBSITE FOR SPECIFIC DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTIVE BOYS IN CHRIST | ||||||||
| 2715 N AVERILL AVE | FLINT | MI | 48506 | NONE | PC | ABC YOUTH PROJECT | $38,000 | |
| AFRICAN DRUM AND DANCE PARENTS ASSOCIATION | ||||||||
| PO BOX 310108 | FLINT | MI | 48531 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SERVICES ACCESS | ||||||||
| 13624 MICHIGAN AVENUE | DEARBORN | MI | 48126 | NONE | PC | MUSEUM VISITS + COMMUNITY ENGAGEMENT | $10,000 | |
| ASBURY COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 1653 DAVISON ROAD | FLINT | MI | 48506 | NONE | PC | GENERAL OPERATING SUPPORT | $112,500 | |
| BANGTOWN STUDIO ON THE GO | ||||||||
| 615 S SAGINAW ST SUITE 6019 | FLINT | MI | 48502 | NONE | PC | STUDIO ON THE GO | $41,000 | |
| BETHEL UNITED METHODIST CHURCH | ||||||||
| 1309 N BALLENGER HWY | FLINT | MI | 48504 | NONE | PC | FLINT FREEDOM SCHOOL COLLABORATIVE | $75,000 | |
| 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 | $65,000 | |
| BOYS AND GIRLS CLUB | ||||||||
| 3701 N AVERILL AVE | FLINT | MI | 48506 | NONE | PC | GENERAL OPERATING SUPPORT | $160,000 | |
| CENTER FOR COMMUNITY PROGRESS | ||||||||
| 111 E COURT STREET SUITE 2C-1 | FLINT | MI | 48502 | NONE | PC | FLINT NON-STRUCTURAL BLIGHT WORK GROUP | $30,000 | |
| CHILD CARE NETWORK WASHTENAW REGIONAL 4C | ||||||||
| 3941 RESEARCH PARK DRIVE SUITE C | ANN ARBOR | MI | 48108 | NONE | PC | FAMILY SUPPORT PROGRAM | $50,000 | |
| CLINGMAN FOUNDATION | ||||||||
| 3600 S DORT HWY SUITE 32A | FLINT | MI | 48507 | NONE | PC | ACADEMIC IMPROVEMENT COLLEGE READINESS PROGRAM | $32,000 | |
| COMMUNITIES FIRST INC | ||||||||
| 1050 W BRISTOL RD | FLINT | MI | 48507 | NONE | PC | BUILDING A HEALTHY AND VIBRANT NORTH FLINT | $95,000 | |
| COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | ||||||||
| 333 W FORT STREET | DETROIT | MI | 48226 | NONE | PC | MICHIGAN JUSTICE FUND | $500,000 | |
| COMMUNITY FOUNDATION OF GREATER FLINT | ||||||||
| 500 S SAGINAW STREET SUITE 200 | FLINT | MI | 48502 | NONE | PC | NEIGHBORHOOD SMALL GRANTS PROGRAM & VOC | $165,000 | |
| COMMUNITY FOUNDATION OF GREATER FLINT | ||||||||
| 500 S SAGINAW STREET SUITE 200 | FLINT | MI | 48502 | NONE | PC | RMF DONOR ADVISED FUND | $1,310,000 | |
| COUNCIL OF MICHIGAN FOUNDATION | ||||||||
| 125 OTTAWA AVE NW SUITE 437 | GRAND RAPIDS | MI | 49418 | NONE | PC | PHILANTHROPIC CAPACITY | $15,600 | |
| CPSA COURIER INC | ||||||||
| 109 WELCH BOULEVARD 1 | FLINT | MI | 48503 | NONE | PC | COURIER GENERAL OPERATING SUPPORT | $41,000 | |
| CRIME STOPPERS OF FLINT AND GENESEE COUNTY | ||||||||
| 210 E FIFTH ST | FLINT | MI | 48502 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| EL BALLET FOLKLORICO ESTUDIANTIL | ||||||||
| 5211 E CARPENTER RD | FLINT | MI | 48506 | NONE | PC | MEXICAN FOLKLORICO PROGRAMS FOR RICHFIELD PUBLIC SCHOOLS | $20,000 | |
| EVERGREEN COMMUNITY DEVELOPMENT INITIATIVE | ||||||||
| 4121 MARTIN LUTHER KING AVE | FLINT | MI | 48505 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| FERRIS WHEEL INNOVATION CENTER DBA 100K IDEAS | ||||||||
| 615 S SAGINAW ST | FLINT | MI | 48502 | NONE | PC | 100K NORTH FLINT PROGRAMMING INITIATIVE | $40,000 | |
| FLINT AND GENESEE CHAMBER FOUNDATION | ||||||||
| 519 S SAGINAW STREET STE 200 | FLINT | MI | 48502 | NONE | PC | FLINTSIDE: ON THE GROUND | $37,300 | |
| FLINT JACKSON PARK YOUTH LEAGUE | ||||||||
| PO BOX 755 | FLINT | MI | 48501 | NONE | PC | JACKSON PARK YOUTH ENGAGEMENT PROJECT - RBI | $15,100 | |
| FLOYD J MCCREE THEATRE | ||||||||
| 4601 CLIO ROAD | FLINT | MI | 48504 | NONE | PC | PERFORMING ARTS PROGRAMS FOR YOUTH | $35,000 | |
| FORGE FLINT | ||||||||
| C/O FIRST PRESBYTERIAN CHURCH OF | FLINT | MI | 48502 | NONE | PC | RELIABLE TRANSPORTATION FOR EMPLOYMENT OPPORTUNITIES | $33,200 | FLINT 746 S SAGINAW ST |
| GEARUP2LEAD | ||||||||
| 4119 N SAGINAW ST | FLINT | MI | 48505 | NONE | PC | THE ENGAGEMENT CENTER & COALITION | $30,000 | |
| GENESEE COUNTY LAND BANK AUTHORITY | ||||||||
| 452 SOUTH SAGINAW STREET | FLINT | MI | 48502 | NONE | PC | CLEAN AND GREEN | $267,400 | |
| GENESEE COUNTY PARKS AND RECREATION COMMISSION | ||||||||
| 5045 STANLEY ROAD | FLINT | MI | 48506 | NONE | GOV | NORTH FLINT PUBLIC SAFETY STRATEGY | $410,000 | |
| GLORIA COLES FLINT PUBLIC LIBRARY | ||||||||
| DBA FLINT PUBLIC LIBRARY 1026 EAST | FLINT | MI | 48503 | NONE | GOV | 2ND ANNUAL FLINT TO HBCU FORUM | $500 | KEARSLEY STREET |
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | ||||||||
| 1310 L STREET NW SUITE 650 | WASHINGTON | DC | 20005 | NONE | PC | GEO PHILANTHROPIC CAPACITY | $6,000 | |
| HARVEST THEATRE COMPANY | ||||||||
| 2529 MOUNT ELLIOTT AVE | FLINT | MI | 48504 | NONE | PC | HARVEST THEATRE CO. SUMMER PROGRAM | $1,200 | |
| HISPANIC TECHNOLOGY AND COMMUNITY CENTER DBA LATINX TECHNOLOGY AND COMMUNIT | ||||||||
| P O BOX 743 | FLINT | MI | 48501 | NONE | PC | LTCC GENERAL OPERATING SUPPORT | $150,000 | |
| INVOLVEDDAD | ||||||||
| 2712 SAGINAW STREET SUITE 119 | FLINT | MI | 48505 | NONE | PC | IMPACT/FAMILY MATTERS - FATHER ENGAGEMENT | $75,000 | |
| LEGAL SERVICES OF EASTERN MICHIGAN | ||||||||
| 436 SOUTH SAGINAW STREET SUITE 101 | FLINT | MI | 48502 | NONE | PC | NORTH FLINT LEGAL OUTREACH PROGRAM | $119,000 | |
| LOCAL INITIATIVES SUPPORT CORPORATION | ||||||||
| 111 E COURT ST SUITE 1E | FLINT | MI | 48502 | NONE | PC | LISC FLINT STRATEGY | $100,000 | |
| MADE INSTITUTE | ||||||||
| 503 GARLAND ST | FLINT | MI | 48503 | NONE | PC | GENERAL OPERATING SUPPORT | $80,000 | |
| MICHIGAN LEAGUE FOR PUBLIC POLICY | ||||||||
| 1223 TURNER STREET | LANSING | MI | 48906 | NONE | PC | EMPOWERING NORTH FLINT RESIDENTS | $40,000 | |
| MICHIGAN STATE UNIVERSITY | ||||||||
| 200 EAST FIRST STREET COLLEGE OF | FLINT | MI | 48502 | NONE | PC | RX KIDS: PRENATAL AND INFANT ALLOWANCES IN FLINT, MI | $400,000 | HUMAN MEDICINE-FLINT CAMPUS |
| MOTHERLY INTERCESSION | ||||||||
| PO BOX 311109 | FLINT | MI | 48531 | NONE | PC | READING AND COUNTING TO SUCCEED | $45,000 | |
| MOTHERS OF JOY INSTITUTE FOR PARENTING AND FAMILY WELLNESS | ||||||||
| 1164 ROBERT T LONGWAY BLVD | FLINT | MI | 48503 | NONE | PC | MINDFUL AND MOTIVATED YOUTH HEALTH SUMMIT | $500 | |
| MOTT COMMUNITY COLLEGE | ||||||||
| 1401 E COURT ST CURTICE-MOTT | FLINT | MI | 48503 | NONE | GOV | FGLN OPERATING SUPPORT | $63,500 | COMPLEX-CM1117K |
| N SPIRE U COMMUNITY ORGANIZATION | ||||||||
| PO BOX 1229 | FLINT | MI | 48501 | NONE | PC | B-ROLL MEDIA CAMP | $1,000 | |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | ||||||||
| 1667 K STREET NW SUITE 550 | WASHINGTON | DC | 20006 | NONE | PC | PHILANTHROPIC CAPACITY | $4,900 | |
| NEIGHBORHOOD ENGAGEMENT HUB | ||||||||
| 3216 MARTIN LUTHER KING AVE | FLINT | MI | 48505 | NONE | PC | NEH GENERAL OPERATIONS | $105,000 | |
| PEAK GRANTMAKING | ||||||||
| 1666 K STREET NW SUITE 440 | WASHINGTON | DC | 20006 | NONE | PC | PEAK PHILANTHROPIC CAPACITY | $3,000 | |
| PECKHAM INC | ||||||||
| 3510 CAPITAL CITY BLVD | LANSING | MI | 48906 | NONE | PC | EMBERS PROJECT | $27,000 | |
| PROJECT SYNCERE INC | ||||||||
| 9012 S STONY ISLAND AVENUE | CHICAGO | IL | 60617 | NONE | PC | STEMLETICS PROGRAM | $40,000 | |
| RE-CONNECTIONS INC | ||||||||
| PO BOX 51 | FENTON | MI | 48430 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SAFE & JUST MICHIGAN | ||||||||
| 521 SEYMOUR AVE | LANSING | MI | 48933 | NONE | PC | NATION OUTSIDE FLINT CHAPTER | $45,000 | |
| SIPI INC | ||||||||
| 4121 MARTIN LUTHER KING AVE | FLINT | MI | 48504 | NONE | NC | NORTH FLINT CAPACITY BUILDING | $136,000 | |
| SPECIALIZED EMPLOYMENT SERVICES INC DBA FLINT STRIVE | ||||||||
| 1108 LAPEER RD | FLINT | MI | 48503 | NONE | PC | NORTHSIDE IMPACT STRATEGIC PLAN | $140,000 | |
| ST LUKE NEW LIFE CENTER INC | ||||||||
| 3115 LAWNDALE AVENUE | FLINT | MI | 48504 | NONE | PC | NORTH FLINT SOCIAL ENTERPRISES | $200,000 | |
| SYLVESTER BROOME EMPOWERMENT VILLAGE | ||||||||
| 4119 N SAGINAW ST | FLINT | MI | 48505 | NONE | PC | SBEV GENERAL OPERATING | $150,000 | |
| SYLVESTER BROOME EMPOWERMENT VILLAGE | ||||||||
| 4119 N SAGINAW ST | FLINT | MI | 48505 | NONE | PC | NORTH FLINT NEIGHBORHOOD ACTION COUNCIL | $55,000 | |
| TAPOLOGY INC | ||||||||
| 2145 ARMSTRONG PO BOX 5040 | FLINT | MI | 48505 | NONE | PC | TAPOLOGY GENERAL OPERATING SUPPORT | $90,000 | |
| THE SCHOLARS ETIQUETTE SELF IMAGE INSTITUTE (TSESII) | ||||||||
| G-3432 W PASADENA AVENUE | FLINT | MI | 48504 | NONE | PC | TSESII PROGRAM | $500 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| 111 E COURT ST SUITE 3A | FLINT | MI | 48502 | NONE | PC | FRIENDS OF BERSTON - GENERAL OPERATION | $100,000 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| 111 E COURT ST SUITE 3A | FLINT | MI | 48502 | NONE | PC | UWGC GENERAL OPERATING SUPPORT | $220,000 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| 111 E COURT ST SUITE 3A | FLINT | MI | 48502 | NONE | PC | FRIENDS OF BERSTON EXECUTIVE SEARCH SUPPORT | $30,000 | |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT | ||||||||
| 411 EAST THIRD STREET | FLINT | MI | 48503 | NONE | PC | SAFE PLACES | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,436,200 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BETHEL UNITED METHODIST CHURCH | ||||||||
| 1309 N BALLENGER HWY | FLINT | MI | 48504 | NONE | PC | FLINT FREEDOM SCHOOL COLLABORATIVE | $75,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 1176 ROBERT T LONGWAY BLVD | FLINT | MI | 48503 | NONE | PC | OUT OF SCHOOL TIME MENTORING PROGRAM | $65,000 | |
| BOYS AND GIRLS CLUB OF GREATER FLINT | ||||||||
| 3701 N AVERILL AVE | FLINT | MI | 48506 | NONE | PC | BGC GENERAL OPERATING SUPPORT | $80,000 | |
| FLOYD J MCCREE THEATRE | ||||||||
| 4601 CLIO ROAD | FLINT | MI | 48504 | NONE | PC | PERFORMING ARTS PROGRAMS FOR YOUTH | $20,000 | |
| INVOLVEDDAD | ||||||||
| 2712 SAGINAW STREET SUITE 119 | FLINT | MI | 48505 | NONE | PC | IMPACT/FAMILY MATTERS - FARTHER ENGAGEMENT 2024 | $75,000 | |
| LOCAL INITIATIVES SUPPORT CORPORATION | ||||||||
| 111 E COURT ST SUITE 1E | FLINT | MI | 48502 | NONE | PC | LISC FLINT STRATEGY 2022-2025 | $75,000 | |
| MICHIGAN STATE UNIVERSITY | ||||||||
| 200 EAST FIRST STREET COLLEGE OF | FLINT | MI | 48502 | NONE | PC | RX KIDS: PRENATAL AND INFANT ALLOWANCES | $800,000 | HUMAN MEDICINE-FLINT CAMPUS |
| NEIGHBORHOOD ENGAGEMENT HUB | ||||||||
| 3216 MARTIN LUTHER KING AVE | FLINT | MI | 48505 | NONE | PC | NEH GENERAL OPERATIONS 2024-2025 | $105,000 | |
| SYLVESTER BROOME EMPOWERMENT VILLAGE | ||||||||
| 4119 N SAGINAW ST | FLINT | MI | 48505 | NONE | PC | SBEV GENERAL OPERATING 2023-2025 | $150,000 | |
| SYLVESTER BROOME EMPOWERMENT VILLAGE | ||||||||
| 4119 N SAGINAW ST | FLINT | MI | 48505 | NONE | PC | NORTH FLINT NEIGHBORHOOD ACTION COUNCIL 2023 | $55,000 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| 111 E COURT ST SUITE 3A | FLINT | MI | 48502 | NONE | PC | FRIENDS OF BERSTON - GENERAL OPERATION 2023-2025 | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,600,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,257 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $16,976 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,156,025 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,411,009 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| "HUGS AROUND YOUR NECK" BOOK SALES | $40 |
| APPLEWOOD 100TH ANNIVERSARY BOOK SALES | $660 |
| CS MOTT BIOGRAPHY BOOK SALES | $90 |
| MISCELLANEOUS INCOME | $179 |
| INTEREST INCOME FROM PROGRAM-RELATED INVESTMENTS | $6,020 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $16,976 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,604,291 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,989 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,628,256 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 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. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | Yes (1) | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1b(6) | LineNumberTxt |
| Involved | $307,500 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMALL BUSINESS ASSOCIATION OF MI (HEALTH INS PROVIDER) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | GROUP HEALTH INSURANCE | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING MANAGEMENT FEE | $15,000 | $0 | $15,000 |
| AUDIT FEE | $35,200 | $0 | $36,200 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| SIPI INC | ||||||||||
| 4121 MARTIN LUTHER KING AVE | FLINT | MI | 48505 | 2022-10-29 | $136,000 | THE GRANT TO SIPI, INC. WOULD RENEW PROJECT SUPPORT TO SIPI, INC. TO PROVIDE CAPACITY BUILDING SERVICES INCLUDING WORKSHOPS, A COHORT PROGRAM, BOARD MEMBER RECRUITMENT, AND EMBEDDED SUPPORTS TO NORTH FLINT NONPROFIT ORGANIZATIONS. VERFICATION DATES:2023- 1/13, 1/30, 3/14, 6/6*, 7/24, 8/4, 12/7** - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS. | $136,000 | GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. | 6/6/2023, 12/7/2023, 2/16/2024 | THE FOUNDATION REVIEWED THE FINAL REPORT SUBMITTED DECEMBER 7, 2023 AND ADDITIONAL INFORMATION PROVIDED FEBRUARY 16, 2024. NO ADDITIONAL VERIFICATION OF THE GRANTEE'S REPORTS NEEDED AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C). |
| SIPI INC | ||||||||||
| 4121 MARTIN LUTHER KING AVE | FLINT | MI | 48505 | 2021-10-29 | $133,250 | THE GRANT TO SIPI WOULD RENEW PROJECT SUPPORT TO SIPI TO PROVIDE CAPACITY BUILDING WORKSHOPS, COHORTS, AND FOLLOWUP SUPPORT FOR IMPLEMENTATION OF STRATEGIC ACTION PLANS TO ORGANIZATIONS SERVING NORTH FLINT.VERFICATION DATES:2022- 1/13, 3/21*, 4/4, 4/20, 5/2, 5/11, 7/14*,8/30, 12/13** - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS. | $133,250 | GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. | 3/30/2022, 7/14/2022, 12/13/22, 1/20/2023 | THE FOUNDATION REVIEWED THE FINAL REPORT SUBMITTED DECEMBER 13, 2022 AND ADDITIONAL INFORMATION PROVIDED JANUARY 20, 2023. NO ADDITIONAL VERIFICATION OF THE GRANTEE'S REPORTS NEEDED AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C). |
| SIPI INC | ||||||||||
| 4121 MARTIN LUTHER KING AVE | FLINT | MI | 48505 | 2023-12-20 | $136,000 | THE GRANT TO SIPI, INC. 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.VERFICATION DATES:2024- 2/16, 4/10* - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS. | $0 | GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. | NOT YET DUE- ANTICIPATED ON 6/14/2024 AND 12/10/2024 | THE INTERIM REPORT WILL BE DUE JUNE 14, 2024 AND THE FINAL REPORT DUE DECEMBER 10, 2024. |
| ELGA CREDIT UNION | ||||||||||
| 6065 GRAND POINTE BLVD | GRAND BLANC | MI | 48439 | 2023-05-19 | $1,000,000 | 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 FEDERAL FUNDS RATE. ELGA CU WILL DEPLOY FUNDS BY WAY OF LOAN PROGRAMS THAT WILL SERVE THE NEEDS OF RESIDENTS FOR AFFORDABLE HOUSING AND BUSINESSES IN NORTH FLINT.VERFICATION DATES:2023- 05/17, 2024- 4/1, 5/15* - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS. | $1,000,000 | 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, 2025. |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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 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, 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 $1,428,942 | 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 2023, 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 2023 FRUIT HARVEST INCLUDED PLUMS, TART CHERRIES, PEARS, PEACHES, APPLES, BLUEBERRIES, SASKATOONS, AND CRABAPPLES. 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, 316 BUSHELS OF PRODUCE WERE HARVESTED. HORTICULTURE STAFF CONTINUES TO SUPPORT THE "IN THE GARDENS" PROGRAM TO SHARE THEIR KNOWLEDGE AND EXPERTISE ON TOPICS SUCH AS GARDENING AND LAWN CARE. CARING FOR YARDS AND GARDENS WAS HIGHLIGHTED AS A FORM OF CIVIC PARTICIPATION. ADDITIONALLY, HORTICULTURE STAFF LED RENEWED TOURS OF THE GARDENS AND GROUNDS BASED OFF THE SUCCESSFUL SELF "WHAT'S IN BLOOM" GUIDES OF PREVIOUS YEARS. |
| COLLECTIONS $463,135 | PART VIII-A | THE PRESERVATION AND CONSERVATION OF THE ESTATE'S HISTORICAL OBJECTS CONTINUED IN 2023 WITH THE RESTORATION OF THE BASEMENT SPACES WHICH INCLUDED THE TERRAZZO FLOORS AND HISTORIC BOWLING ALLEY. THE SPACE WAS REOPENED FOR GUESTS AS PART OF THE HOUSE TOUR AND MORE THAN 4,300 GUESTS TOURED THE SPACES. THE WEST WALL SURROUNDING THE PERENNIAL GARDEN WAS TUCKPOINTED AND DAMAGED BRICKS WERE REPLACED. 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 $556,254 | PART VIII-A | IN 2023, 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 SATURDAYS WHERE VISITORS LEARN ABOUT DIFFERENT 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 MORE THAN 2,000 VISITORS AND HOLIDAY WALK HOSTED MORE THAN 2,200 GUESTS. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES, 357,180 SHS | $8,743,766 | $8,743,766 |
| RIVER CANYON TOTAL RETURN BOND FUND, 398,732.391 SHS | $4,011,248 | $4,011,248 |
| VANGUARD HIGH YIELD CORPORATE FD, 1,155,149.951 SHS | $6,260,913 | $6,260,913 |
| VANGUARD SHORT TERM TREASURY, 468,266.665 SHS | $4,626,475 | $4,626,475 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES, 6,850 SHS | $753,980 | $753,980 |
| ABBVIE INC, 8,400 SHS | $1,301,748 | $1,301,748 |
| ALPHABET INC, 5,300 SHS | $746,929 | $746,929 |
| APPLE INC, 4,955 SHS | $953,986 | $953,986 |
| BLACKROCK INC, 1,650 SHS | $1,339,470 | $1,339,470 |
| BLACKSTONE GROUP INC, 11,300 SHS | $1,479,396 | $1,479,396 |
| BLACKSTONE SECURED LENDING FUND, 36,350 SHS | $1,004,714 | $1,004,714 |
| CARLYLE GROUP INC, 23,600 SHS | $960,284 | $960,284 |
| CBOE GLOBAL MARKETS INC, 3,935 SHS | $702,634 | $702,634 |
| CISCO SYSTEMS INC, 20,200 SHS | $1,020,504 | $1,020,504 |
| CME GROUP INC, 4,050 SHS | $852,930 | $852,930 |
| COCA-COLA COMPANY, 16,400 SHS | $966,452 | $966,452 |
| COSTCO WHOLESALE, 1,400 SHS | $924,112 | $924,112 |
| CVS HEALTH CORPORATION, 5,850 SHS | $461,916 | $461,916 |
| DISNEY (WALT) CO, 9,700 SHS | $875,813 | $875,813 |
| ENVESTNET INC, 13,775 SHS | $682,138 | $682,138 |
| IMPACTIVE CAPITAL FUND | $10,061,223 | $10,061,223 |
| JOHNSON & JOHNSON, 7,475 SHS | $1,171,632 | $1,171,632 |
| JPMORGAN CHASE & CO, 5,800 SHS | $986,580 | $986,580 |
| KKR & CO INC, 15,100 SHS | $1,251,035 | $1,251,035 |
| LOWE'S COMPANIES, INC, 6,550 SHS | $1,457,703 | $1,457,703 |
| META PLATFORMS INC, 5,750 SHS | $2,035,270 | $2,035,270 |
| MFO - D&D SMID CAP VALUE FUND, 6,769,609 SHS | $14,517,363 | $14,517,363 |
| MFO - TOWLE FUND, 1,358,142 SHS | $15,872,620 | $15,872,620 |
| MFO - WESTFIELD FUND A, 76,264 SHS | $14,389,369 | $14,389,369 |
| MICROSOFT CORPORATION, 1,200 SHS | $451,248 | $451,248 |
| NIKE INC, 5,200 SHS | $564,564 | $564,564 |
| PAYPAL HOLDINGS INC, 9,550 SHS | $586,466 | $586,466 |
| PEPSICO INC, 5,900 SHS | $1,002,056 | $1,002,056 |
| PERSHING SQUARE HOLDINGS LTD, 205,478 SHS | $9,534,179 | $9,534,179 |
| QUALCOMM INC, 4,900 SHS | $708,687 | $708,687 |
| SPDR S&P BIOTECH, 13,300 SHS | $1,187,557 | $1,187,557 |
| STRYKER CORP, 2,350 SHS | $703,731 | $703,731 |
| TIGER GLOBAL CROSSOVER (CAYMAN) LP | $6,755,101 | $6,755,101 |
| UNION PACIFIC CORP, 4,590 SHS | $1,127,396 | $1,127,396 |
| UNITED STATES SUGAR CORPORATION, 19,386 SHS | $11,063,784 | $11,063,784 |
| VANGUARD DEVELOPED MARKETS INDEX, 1,577,228.815 SHS | $24,336,641 | $24,336,641 |
| VANGUARD FTSE SOCIAL INDEX FUND, 332,627.770 SHS | $10,833,686 | $10,833,686 |
| VANGUARD SMALL CAP INDEX, 16,045.749 SHS | $1,639,715 | $1,639,715 |
| VERIZON COMMUNICATIONS INC, 11,350 SHS | $427,895 | $427,895 |
| VISA INC, 5,300 SHS | $1,379,855 | $1,379,855 |
| WASTE MANAGEMENT INC, 6,750 SHS | $1,208,925 | $1,208,925 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APOLLO NATURAL RESOURCES | FMV | $29,150 | $29,150 |
| ARBORETUM VENTURES III, 1,000,000 SHS | FMV | $188,574 | $188,574 |
| ARBORETUM VENTURES IV, 2,000,000 SHS | FMV | $569,205 | $569,205 |
| ARCHIPELAGO HLDGS LTD, 156,905.409 SHS | FMV | $7,230,154 | $7,230,154 |
| BARON REAL ESTATE INCOME FUND, 436,847.154 SHS | FMV | $6,347,389 | $6,347,389 |
| COINBASE GLOBAL INC, 2,104 SHS | FMV | $365,928 | $365,928 |
| CROSSLINK VENTURES V LIQUIDATING FUND LLC, 6,000,000 SHS | FMV | $839,156 | $839,156 |
| CROSSLINK VI VENTURE FUND, 800,000 SHS | FMV | $356,948 | $356,948 |
| DFJ GROWTH III LP | FMV | $3,105,803 | $3,105,803 |
| DFJ GROWTH IV LP | FMV | $1,944,992 | $1,944,992 |
| DRAPER FISHER JURVETSON GROWTH 2013 FUND LP, 2,000,000 SHS | FMV | $2,234,814 | $2,234,814 |
| ELLIOTT INTERNATIONAL LIMITED, 5,000,000 SHS | FMV | $9,337,345 | $9,337,345 |
| HG VORA SPECIAL OPPORTUNITIES FUND, LTD | FMV | $7,468,768 | $7,468,768 |
| HUNTER POINT CAPITAL INVESTORS LP | FMV | $389,198 | $389,198 |
| IMPACT VENTURES III, LP | FMV | $457,707 | $457,707 |
| IMPACT VENTURES IV, LP | FMV | $494,279 | $494,279 |
| INVENOMIC FUND, 89,015.454 SHS | FMV | $1,758,055 | $1,758,055 |
| NUT TREE OFFSHORE FUND | FMV | $5,359,542 | $5,359,542 |
| OTTER CREEK LONG/SHORT OPPORTUNITY FUND, 154,276.841 SHS | FMV | $1,977,829 | $1,977,829 |
| STARWOOD PPTY TR INC, 56,100 SHS | FMV | $1,179,222 | $1,179,222 |
| TACONIC CRE DISLOCATION FUND II, LP | FMV | $1,569,799 | $1,569,799 |
| TACONIC CRE DISLOCATION FUND, LP | FMV | $580,889 | $580,889 |
| TGAP VENTURE CAPITAL FUND II, L.P., 2,200,000 SHS | FMV | $838,909 | $838,909 |
| TRP CAPITAL PARTNERS LP | FMV | $1,290,828 | $1,290,828 |
| UNITY SOFTWARE INC, 9,504 SHS | FMV | $388,619 | $388,619 |
| VANGUARD REIT INDEX, 334,519.586 SHS | FMV | $6,479,644 | $6,479,644 |
| VANGUARD UTILITIES, 5,630 SHS | FMV | $771,704 | $771,704 |
| YORK CREDIT OPPTN - A/1 SERIES, 11,490.364 SHS | FMV | $616,709 | $616,709 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FINE ART | $252,500 | $252,500 | $252,500 |
| FRIENDLY FROG SCULPTURE USED AT APPLEWOOD | $84,551 | $84,551 | $84,551 |
| PROGRAM-RELATED INVESTMENTS | $289,192 | $1,267,503 | $1,267,503 |
| RIGHT OF USE ASSET | $0 | $651,907 | $651,907 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (40 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 401K PROCESSING FEES | $2,988 | $11 | $3,274 |
| ANRP (EPE AIV) LP | $30 | $30 | $0 |
| ANRP (EPE AIV) LP - ALLOWABLE DEPLETION | $0 | $1,696 | $0 |
| APOLLO NATURAL RESOURCES LP | $3,124 | $3,124 | $0 |
| ARBORETUM VENTURES III, L.P. | $2,628 | $2,628 | $0 |
| ARBORETUM VENTURES IV, L.P. | $16,319 | $16,319 | $0 |
| BUSINESS MEALS | $6,860 | $0 | $6,808 |
| COMPUTER NETWORK MAINTENANCE | $19,059 | $0 | $19,059 |
| COMPUTER/INFORMATION TECHNOLOGY | $96,513 | $0 | $92,810 |
| CROSSLINK VENTURES V, LIQUIDATING FUND | $6,325 | $6,325 | $0 |
| CROSSLINK VENTURES VI, L.P. | $1,676 | $1,676 | $0 |
| DFJ GROWTH 2013, L.P. | $32,505 | $32,505 | $0 |
| DFJ GROWTH III, L.P. | $48,953 | $48,953 | $0 |
| DFJ GROWTH IV, L.P. | $62,649 | $62,649 | $0 |
| DIRECT CHARITABLE ACTIVITIES - SEE ALSO PART VIII-A | $2,448,331 | $0 | $2,442,030 |
| EVENTS AND PROGRAMS | $12,580 | $0 | $10,253 |
| HUNTER POINT CAPITAL INVESTORS LP | $0 | $17,082 | $0 |
| IMPACT VENTURES III LP | $10,130 | $10,130 | $0 |
| IMPACT VENTURES IV LP | $21,925 | $21,925 | $0 |
| INSURANCE | $22,059 | $0 | $22,059 |
| LOSS ON ASSET DISPOSITION | $6,125 | $0 | $0 |
| MARKETING & AWARENESS | $5,139 | $0 | $5,139 |
| MEMBERSHIP DUES | $2,358 | $0 | $2,358 |
| MFO D&D SMID CAP VALUE FUND | $79,623 | $79,623 | $0 |
| MFO TOWLE FUND | $62,897 | $62,897 | $0 |
| MFO WESTFIELD FUND A | $68,648 | $68,648 | $0 |
| MISCELLANEOUS EXPENSE | $4,542 | $0 | $4,342 |
| MISCELLANEOUS INVESTMENT EXPENSE | $85 | $85 | $0 |
| OFFICE SUPPLIES | $1,973 | $0 | $1,973 |
| OTHER EMPLOYMENT EXPENSES | $634 | $0 | $1,016 |
| PAYROLL PROCESSING | $7,955 | $28 | $7,927 |
| POSTAGE | $1,269 | $0 | $1,197 |
| REPAIRS AND MAINTENANCE | $1,018 | $0 | $1,018 |
| SMALL TOOLS, EQUIP AND FURNISHINGS | $876 | $0 | $876 |
| SUPPLIES | $3,196 | $0 | $3,156 |
| TACONIC CRE DISLOCATION FUND II LP | $0 | $61,439 | $0 |
| TACONIC CRE DISLOCATION FUND LP | $0 | $3,070 | $0 |
| TELEPHONE | $13,237 | $0 | $12,834 |
| TGAP VENTURE CAPITAL FUND II | $9,485 | $9,485 | $0 |
| TRP CAPITAL PARTNERS LP | $6,081 | $6,081 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| "HUGS AROUND YOUR NECK" BOOK SALES | $40 | $40 | |
| APPLEWOOD 100TH ANNIVERSARY BOOK SALES | $660 | $660 | |
| CS MOTT BIOGRAPHY BOOK SALES | $90 | $90 | |
| MISCELLANEOUS INCOME | $179 | $179 | |
| INTEREST INCOME FROM PROGRAM-RELATED INVESTMENTS | $6,020 | $6,020 | $6,020 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE(DECREASE) IN UNREALIZED GAIN(LOSS) ON INVESTMENT ASSETS | Desc |
| Amt | $24,435,281 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $610,075 | $1,070,195 |
| LEASE LIABILITY | $0 | $661,006 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | $545,000 | $545,000 | $0 |
| COMMUNITY & GRANTEE DASHBOARD | $44,589 | $0 | $44,589 |
| HUMAN RESOURCE CONSULTANTS | $72,608 | $0 | $69,891 |
| OTHER CONTRACTED SERVICES | $9,928 | $0 | $10,935 |
| WEBSITE | $2,760 | $0 | $2,760 |
| TEMPORARY STAFFING SUPPORT | $29,033 | $0 | $29,033 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $46,904 | $46,904 | $0 |
| PAYROLL TAXES | $121,933 | $589 | $121,245 |
| MFO TOWLE FUND - FOREIGN TAXES | $7,059 | $7,059 | $0 |
| MFO WESTFIELD FUND A - FOREIGN TAXES | $219 | $219 | $0 |
| FEDERAL EXCISE TAX | $540,120 | $0 | $0 |
Comments