RUTH MOTT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RUTH MOTT FOUNDATION (EIN 38-2876435)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202213149349102411
- Schema version
- 2021v4.2
- 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
- Schedule B
- 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 | 2022-11-10T13:30:59-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RAQUEL | PersonFirstNm |
| Person Last | THUEME | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER C HEATWOLE | PreparerPersonNm |
| PTIN | P01331602 | PTIN |
| Phone | 8107670136 | PhoneNum |
| Preparation | 2022-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $288,091,185 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $22,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $57,216 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57,216 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,184,561 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,079,080 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,853,294 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $81,387,492 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,991,154 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $472 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $30,117,543 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,127,450 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $265,028 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,650 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $262,378 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,336,256 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,667 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,316,086 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $310,394 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,548 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $310,232 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $700,686 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $441,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $264,855 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $834,968 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $99,120 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $109,849 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $188,368 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $143,648 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $144,046 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,341 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,143 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $6,345 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $6,345 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,498,747 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $612,873 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,031,103 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,325,281 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,162,858 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,485,537 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,491,319 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,062,243 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,816,600 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,162,858 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,547,780 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,300,943 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,964,592 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $327,675 | CashBOYAmt |
| Cash EOY | $231,179 | CashEOYAmt |
| Cash EOYFMV | $231,179 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,000,372 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,812,597 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,812,597 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $88,026 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $736,633 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $870,689 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $736,633 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $736,633 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $52,951 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $53,086 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $53,086 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $159,041,794 | CorporateStockBOYAmt |
| Corporate Stock EOY | $191,341,590 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $191,341,590 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,202,360 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,727,523 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,727,523 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $60,793,330 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $66,435,759 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,435,759 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,442,450 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,074,501 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,118,378 | LandBOYAmt |
| Land EOY | $5,367,949 | LandEOYAmt |
| Land EOYFMV | $5,367,949 | LandEOYFMVAmt |
| Other Assets BOY | $337,051 | OtherAssetsBOYAmt |
| Other Assets EOY | $384,869 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $384,869 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $255,832,626 | TotalAssetsBOYAmt |
| Total Assets EOY | $290,091,185 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $288,091,185 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $217,710 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $120,011 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,302,608 | GrantsPayableBOYAmt |
| Grants Payable EOY | $732,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,257,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,623,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,777,318 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,475,011 | 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 | $253,055,308 | RetainedEarningBOYAmt |
| Retained Earning EOY | $287,616,174 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $253,055,308 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $287,616,174 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $255,832,626 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $290,091,185 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $253,055,308 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,300,943 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,259,923 | OtherIncreasesAmt |
| Subtotal | $287,616,174 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $287,616,174 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| MFO D&D SMID CAP VALUE FUND | P | 2021-12-31 | $1,606,688 | $1,567,749 | $38,939 | $38,939 | |
| MFO D&D SMID CAP VALUE FUND | P | 2021-12-31 | $4,516,953 | $2,551,629 | $1,965,324 | $1,965,324 | |
| MFO TOWLE FUND | P | 2021-12-31 | $1,332,249 | $1,208,640 | $123,609 | $123,609 | |
| MFO TOWLE FUND | P | 2021-12-31 | $5,710,733 | $2,981,891 | $2,728,842 | $2,728,842 | |
| MFO WESTFIELD A | P | 2021-12-31 | $1,066,286 | $1,187,760 | -$121,474 | -$121,474 | |
| MFO WESTFIELD A | P | 2021-12-31 | $4,820,772 | $2,199,566 | $2,621,206 | $2,621,206 | |
| FROM SCH K-1: ANRP (EPE AIV) LP | P | 2021-12-31 | $3,832 | $3,832 | $3,832 | ||
| FROM SCH K-1: ANRP DE HOLDINGS L.P. | P | 2021-12-31 | $71,483 | $71,483 | $71,483 | ||
| FROM SCH K-1: ANRP INTERNATIONAL HOLDINGS, LP | P | 2021-12-31 | $20,517 | $20,517 | $20,517 | ||
| FROM SCH K-1: ANRP INTERNATIONAL HOLDINGS, LP | P | 2021-12-31 | $379 | $379 | $379 | ||
| FROM SCH K-1: ARBORETUM III, LP | P | 2021-12-31 | $132,300 | -$132,300 | -$132,300 | ||
| FROM SCH K-1: ARBORETUM IV, LP | P | 2021-12-31 | $42,314 | $42,314 | $42,314 | ||
| FROM SCH K-1: ARBORETUM IV, LP | P | 2021-12-31 | $591,911 | $591,911 | $591,911 | ||
| FROM SCH K-1: CROSSLINK VENTURES VI, LP | P | 2021-12-31 | $4,632 | $4,632 | $4,632 | ||
| FROM SCH K-1: DFJ GROWTH 2013 LP | P | 2021-12-31 | $156,574 | $156,574 | $156,574 | ||
| FROM SCH K-1: DFJ GROWTH III LP | P | 2021-12-31 | $12,266 | $12,266 | $12,266 | ||
| FROM SCH K-1: IMPACT VENTURES IV LP | P | 2021-12-31 | $277 | -$277 | -$277 | ||
| FROM SCH K-1: IMPACT VENTURES IV LP | P | 2021-12-31 | $836 | -$836 | -$836 | ||
| FROM SCH K-1: TRP CAPITAL PARTNERS LP | P | 2021-12-31 | $474,159 | $474,159 | $474,159 | ||
| FROM SCH K-1: IMPACT VENTURES III LP | P | 2021-12-31 | $103,144 | $103,144 | $103,144 | ||
| 48693.776 SHS VANGUARD SHORT TERM CORPORATE | P | 2021-12-20 | $526,380 | $521,023 | $5,357 | $5,357 | 2017-09-28 |
| 99829.298 SHS VANGUARD SHORT TERM CORPORATE | P | 2021-12-20 | $1,079,155 | $1,048,208 | $30,947 | $30,947 | 2007-07-12 |
| 5339.369 SHS VANGUARD SHORT TERM CORPORATE | P | 2021-12-20 | $57,719 | $56,010 | $1,709 | $1,709 | 2005-10-31 |
| 5044.169 SHS VANGUARD SHORT TERM CORPORATE | P | 2021-12-20 | $54,527 | $52,913 | $1,614 | $1,614 | 2006-02-28 |
| 119274.809 SHS VANGUARD SHORT TERM CORPORATE | P | 2021-12-20 | $1,289,361 | $1,250,000 | $39,361 | $39,361 | 2006-03-02 |
| 3684.103 SHS VANGUARD SHORT TERM CORPORATE | P | 2021-12-20 | $39,825 | $38,609 | $1,216 | $1,216 | 2009-08-31 |
| 5807.651 SHS VANGUARD SHORT TERM CORPORATE | P | 2021-12-20 | $62,781 | $60,806 | $1,975 | $1,975 | 2006-07-31 |
| 6100.967 SHS VANGUARD SHORT TERM CORPORATE | P | 2021-12-20 | $65,951 | $63,816 | $2,135 | $2,135 | 2006-03-31 |
| 6051.38 SHS VANGUARD SHORT TERM CORPORATE | P | 2021-12-20 | $65,415 | $63,297 | $2,118 | $2,118 | 2006-04-28 |
| 7596.317 SHS VANGUARD SHORT TERM CORPORATE | P | 2021-12-20 | $82,116 | $79,457 | $2,659 | $2,659 | 2008-07-31 |
| 6397.831 SHS VANGUARD SHORT TERM CORPORATE | P | 2021-12-20 | $69,161 | $66,793 | $2,368 | $2,368 | 2006-05-31 |
| 6391.701 SHS VANGUARD SHORT TERM CORPORATE | P | 2021-12-20 | $69,094 | $66,665 | $2,429 | $2,429 | 2006-06-30 |
| 7384.267 SHS VANGUARD SHORT TERM CORPORATE | P | 2021-12-20 | $79,824 | $77,018 | $2,806 | $2,806 | 2008-08-29 |
| 4753.828 SHS VANGUARD SHORT TERM CORPORATE | P | 2021-12-20 | $50,374 | $48,324 | $2,050 | $2,050 | 2009-07-31 |
| 4659.943 SHS VANGUARD SHORT TERM CORPORATE | P | 2021-12-20 | $51,389 | $48,632 | $2,757 | $2,757 | 2009-06-30 |
| 4943.918 SHS VANGUARD SHORT TERM CORPORATE | P | 2021-12-20 | $53,444 | $50,230 | $3,214 | $3,214 | 2009-05-29 |
| 7214.14 SHS VANGUARD SHORT TERM CORPORATE | P | 2021-12-20 | $77,985 | $72,358 | $5,627 | $5,627 | 2008-09-30 |
| 4921.83 SHS VANGUARD SHORT TERM CORPORATE | P | 2021-12-20 | $53,205 | $48,825 | $4,380 | $4,380 | 2009-04-30 |
| 5645.351 SHS VANGUARD SHORT TERM CORPORATE | P | 2021-12-20 | $61,026 | $55,437 | $5,589 | $5,589 | 2009-01-30 |
| 5297.709 SHS VANGUARD SHORT TERM CORPORATE | P | 2021-12-20 | $57,268 | $51,653 | $5,615 | $5,615 | 2009-03-31 |
| 4995.395 SHS VANGUARD SHORT TERM CORPORATE | P | 2021-12-20 | $54,000 | $48,655 | $5,345 | $5,345 | 2009-02-27 |
| 8850 SHS MONDELEZ INTERNATIONAL INC | P | 2021-03-08 | $491,112 | $280,015 | $211,097 | $211,097 | 2013-09-24 |
| 5650 SHS CARRIER GLOBAL CORP | P | 2021-03-08 | $210,049 | $83,830 | $126,219 | $126,219 | 2010-12-29 |
| 2825 SHS OTIS WORLDWIDE CORP | P | 2021-03-08 | $184,875 | $117,245 | $67,630 | $67,630 | 2010-12-29 |
| 912 SHS VIATRIS | P | 2021-03-08 | $12,624 | $14,531 | -$1,907 | -$1,907 | 2015-11-04 |
| 1563 SHS VIATRIS | P | 2021-03-08 | $21,650 | $23,460 | -$1,810 | -$1,810 | 2020-02-04 |
| 4110 SHS SOUTHWEST AIRLS CO | P | 2021-05-24 | $248,987 | $121,682 | $127,305 | $127,305 | 2020-05-21 |
| 4110 SHS SOUTHWEST AIRLS CO | P | 2021-05-25 | $251,005 | $121,682 | $129,323 | $129,323 | 2020-05-21 |
| 10525 SHS SIX FLAGS ENTERTAINMENT CORP | P | 2021-09-08 | $423,725 | $243,282 | $180,443 | $180,443 | 2020-05-21 |
| 600 SHS LOWE'S COMPANIES INC | P | 2021-09-27 | $126,627 | $18,897 | $107,730 | $107,730 | 2012-11-15 |
| 2800 SHS TJX COS INC NEW | P | 2021-09-27 | $200,066 | $87,619 | $112,447 | $112,447 | 2014-10-28 |
| 4200 SHS TJX COS INC NEW | P | 2021-09-27 | $300,098 | $128,561 | $171,537 | $171,537 | 2014-09-04 |
| 8200 SHS TJX COS INC NEW | P | 2021-10-05 | $533,681 | $250,999 | $282,682 | $282,682 | 2014-09-04 |
| 40350 SHS AT&T INC | P | 2021-10-21 | $1,033,476 | $1,209,042 | -$175,566 | -$175,566 | 2021-03-16 |
| 11863.685 SHS VANGUARD 500 INDEX FUND | P | 2021-01-22 | $4,208,405 | $1,698,524 | $2,509,881 | $2,509,881 | 2013-04-15 |
| 37346.878 SHS VANGUARD 500 INDEX FUND | P | 2021-01-22 | $13,248,058 | $5,000,000 | $8,248,058 | $8,248,058 | 2012-12-20 |
| 64040.832 SHS VANGUARD GLOBAL EX-US REAL ESTATE | P | 2021-01-05 | $2,108,703 | $2,500,000 | -$391,297 | -$391,297 | 2018-01-25 |
| 27061.856 SHS VANGUARD GLOBAL EX-US REAL ESTATE | P | 2021-01-05 | $891,079 | $1,000,000 | -$108,921 | -$108,921 | 2018-05-04 |
| 5896 SHS COINBASE GLOBAL INC | P | 2021-04-16 | $1,917,557 | $16,272 | $1,901,285 | $1,901,285 | 2014-12-02 |
| 2058 SHS COINBASE GLOBAL INC | P | 2021-04-19 | $694,390 | $5,679 | $688,711 | $688,711 | 2014-12-02 |
| 3435 SHS UNITY SOFTWARE INC | P | 2021-09-09 | $463,302 | $41,495 | $421,807 | $421,807 | 2018-06-13 |
| 689 SHS UNITY SOFTWARE INC | P | 2021-09-09 | $92,930 | $8,323 | $84,607 | $84,607 | 2018-06-13 |
| 418 SHS UNITY SOFTWARE INC | P | 2021-09-09 | $56,379 | $5,049 | $51,330 | $51,330 | 2018-06-13 |
| 214 SHS UNITY SOFTWARE INC | P | 2021-09-09 | $28,864 | $2,585 | $26,279 | $26,279 | 2018-06-13 |
| 4820 SHS UNITY SOFTWARE INC | P | 2021-09-09 | $650,107 | $34,174 | $615,933 | $615,933 | 2016-04-12 |
| 1376 SHS COINBASE GLOBAL INC | P | 2021-10-21 | $415,264 | $3,798 | $411,466 | $411,466 | 2014-12-02 |
| 2394 SHS UNITY SOFTWARE INC | P | 2021-11-09 | $412,908 | $16,973 | $395,935 | $395,935 | 2016-04-12 |
| 687 SHS COINBASE GLOBAL INC | P | 2021-11-11 | $232,453 | $1,896 | $230,557 | $230,557 | 2014-12-02 |
| 838 SHS COINBASE GLOBAL INC | P | 2021-11-11 | $283,545 | $2,313 | $281,232 | $281,232 | 2014-12-02 |
| 1155 SHS UNITY SOFTWARE INC | P | 2021-11-11 | $217,246 | $8,189 | $209,057 | $209,057 | 2016-04-12 |
| 640 SHS UNITY SOFTWARE INC | P | 2021-11-11 | $120,379 | $4,538 | $115,841 | $115,841 | 2016-04-12 |
| 578638.619 SHS FTSE SOCIAL INDEX | P | 2021-11-05 | $26,646,308 | $26,646,308 | $0 | $0 | |
| FROM SCH K-1: TACONIC CRE DISLOCATION FUND LP | P | 2021-12-31 | $22,640 | $22,640 | $22,640 | ||
| FROM SCH K-1: TACONIC CRE DISLOCATION FUND II LP | P | 2021-12-31 | $11,750 | $11,750 | $11,750 | ||
| FROM SCH K-1: TACONIC CRE DISLOCATION FUND II LP | P | 2021-12-31 | $326 | $326 | $326 | ||
| CAPITAL GAINS DIVIDENDS | P | $92,032 | $92,032 | $92,032 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,991,154 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $402,608 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $402,608 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $402,608 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $329,464 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $175,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $504,464 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $101,856 | OverpaymentAmt |
| Applied To ES Tax | $101,856 | 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 | Yes (1) | 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 (10 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 |
| 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 | 3.50 | $0 | $0 | $0 |
| CHARLES MEYNET | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 48502 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| MARISE STEWART | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 48502 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| KYLE MCCREE | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 48502 | VICE CHAIR | 3.50 | $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 |
| RAQUEL THUEME | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 48502 | PRESIDENT | 50.00 | $265,028 | $35,449 | $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 | $178,881 | $22,817 | $0 |
| JOYCE BOBOLTS | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 48502 | DIRECTOR OF FINANCE | 50.00 | $163,725 | $34,472 | $0 |
| ELIZABETH JORDAN | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 48502 | SENIOR PROGRAM OFFIC | 40.00 | $130,302 | $29,668 | $0 |
| TRYPHENA CLARKE | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 48502 | COMMUNITY ENGAGEMENT | 40.00 | $125,809 | $28,802 | $0 |
| KRISTIN LONGLEY | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 48502 | DIRECTOR OF COMMUNIC | 50.00 | $128,227 | $17,613 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 15 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MFO MANAGEMENT COMPANY | |||||
| 111 E COURT ST SUITE 3D | FLINT | MI | 48502 | INVEST. MGMT. & CONSULTING & ACCTG | $456,000 |
| AVIVAR CAPITAL | |||||
| 5250 LANKERSHIM BLVD SUITE 500 | NORTH HOLLYWOOD | CA | 91601 | IMPACT INVESTMENT CONSULTING | $125,000 |
| NETSOURCE ONE | |||||
| 5454 HAMPTON PLACE | SAGINAW | MI | 48604 | COMPUTER CONSULTING, MONITORING & EQUIP. | $67,094 |
| TRUE IMPACT LLC | |||||
| 74 KENT STREET 10 | BROOKLINE | MA | 02445 | GRANTEE OUTCOME TRACKING SYSTEM & SW | $62,500 |
| MANER COSTERISAN | |||||
| 2425 E GRAND RIVER AVE SUITE 1 | LANSING | MI | 48912 | ACCOUNTING SYSTEM CONVERSION & SOFTWARE | $57,821 |
| 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 23 | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | PRESERVATION/OPERATION OF APPLEWOOD ESTATE - SEE STATEMENT 24 | Description2Txt |
| Expenses2 | $1,069,896 | Expenses2Amt |
| Description3 | COLLECTIONS - SEE STATEMENT 25 | Description3Txt |
| Expenses3 | $348,237 | Expenses3Amt |
| Description4 | APPLEWOOD EDUCATION & EVENTS - SEE STATEMENT 26 | Description4Txt |
| Expenses4 | $366,157 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $211,984,316 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,871,256 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $51,022,201 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $271,877,773 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $271,877,773 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,078,167 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $267,799,606 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,389,980 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,389,980 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $402,608 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $883 | IncomeTaxAmt |
| Total Tax | $403,491 | TotalTaxAmt |
| Distributable Before Adj | $12,986,489 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $316 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,986,805 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,986,805 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,547,780 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $437,940 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $10,985,720 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,986,805 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,656,126 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,985,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,656,126 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $329,594 | 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 | $12,657,211 | 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 (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTIVE BOYS IN CHRIST | |||||||
| 2715 N AVERILL AVE | FLINT | MI | 48506 | NONE | PC | ABC YOUTH PROJECT | $30,140 |
| AFRICAN DRUM AND DANCE PARENTS ASSOCIATION | |||||||
| PO BOX 310108 | FLINT | MI | 48531 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| ALWAYS HOPE MINISTRIES INC | |||||||
| 9052 N IRISH RD SUITE 3C | MT MORRIS | MI | 48458 | NONE | PC | YOUTH SUMMER PROGRAM: PREVENT | $7,470 |
| AMIGOS DE LAS AMERICAS | |||||||
| 1800 WEST LOOP SOUTH SUITE 1325 | HOUSTON | TX | 77027 | NONE | PC | TRUSTEE EMERITUS FUND - GENERAL OPERATING SUPPORT | $1,000 |
| ASBURY COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 1653 DAVISON ROAD | FLINT | MI | 48506 | NONE | PC | GENERAL OPERATING SUPPORT | $118,000 |
| BESTBUY | |||||||
| G-3360 MILLER ROAD | FLINT | MI | 48532 | NONE | I | 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE | $2,898 |
| BETHEL UNITED METHODIST CHURCH | |||||||
| 1309 N BALLENGER HWY | FLINT | MI | 48504 | NONE | PC | FLINT FREEDOM SCHOOL COLLABORATIVE | $35,000 |
| 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 |
| CENTER FOR HIGHER EDUCATIONAL ACHIEVEMENT (CHEA) | |||||||
| 1920 MARYLAND AVE | FLINT | MI | 48506 | NONE | PC | CHEA NORTH FLINT ADULT EDUCATION PROGRAM | $35,000 |
| CHILD CARE NETWORK WASHTENAW REGIONAL 4C | |||||||
| 3941 RESEARCH PARK DRIVE SUITE C | ANN ARBOR | MI | 48104 | NONE | PC | FAMILY SUPPORT PROGRAM | $50,000 |
| CHILDREN'S HEALTH DEFENSE | |||||||
| 1227 NORTH PEACHTREE PKWY SUITE 202 | PEACHTREE CITY | GA | 30269 | NONE | PC | TRUSTEE EMERITUS FUND - CHILDREN'S HEALTH DEFENSE | $12,000 |
| CITY OF FLINT | |||||||
| 1101 SOUTH SAGINAW STREET CITY HALL | FLINT | MI | 48502 | NONE | GOV | IMAGINE FLINT NEIGHBORHOOD PLANNING INITIATIVE | $198,000 |
| CLINGMAN FOUNDATION | |||||||
| 3600 S DORT HWY SUITE 32A | FLINT | MI | 48507 | NONE | PC | ACADEMIC IMPROVEMENT COLLEGE READINESS PROGRAM | $28,000 |
| COMMUNITIES FIRST INC | |||||||
| 415 W COURT ST | FLINT | MI | 48503 | NONE | PC | ECONOMIC MOBILITY AND WEALTH BUILDING IN NORTH FLINT | $20,000 |
| COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | |||||||
| 333 W FORT STREET SUITE 2010 | 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 | GREATER FLINT URGENT RELIEF FUND | $100,000 |
| COMMUNITY FOUNDATION OF GREATER FLINT | |||||||
| 500 S SAGINAW STREET SUITE 200 | FLINT | MI | 48502 | NONE | PC | CIVIC PARTICIPATION FUND | $30,000 |
| COMMUNITY FOUNDATION OF GREATER FLINT | |||||||
| 500 S SAGINAW STREET SUITE 200 | FLINT | MI | 48502 | NONE | PC | RMF DONOR ADVISED FUND | $175,000 |
| COMMUNITY FOUNDATION OF GREATER FLINT | |||||||
| 500 S SAGINAW STREET SUITE 200 | FLINT | MI | 48502 | NONE | PC | RMF DONOR ADVISED FUND | $650,000 |
| COMMUNITY FOUNDATION OF GREATER FLINT | |||||||
| 500 S SAGINAW STREET SUITE 200 | FLINT | MI | 48502 | NONE | PC | FLOYD J MCCREE LEGACY PROJECT | $10,000 |
| COMMUNITY FOUNDATION OF GREATER FLINT | |||||||
| 500 S SAGINAW STREET SUITE 200 | FLINT | MI | 48502 | NONE | PC | TRUSTEE EMERITUS FUND - DOLORES ENNIS FUND-FLINT AREA EDUCATION FOUNDATION | $3,000 |
| COMMUNITY FOUNDATION OF GREATER FLINT | |||||||
| 500 S SAGINAW STREET SUITE 200 | FLINT | MI | 48502 | NONE | PC | NEIGHBORHOOD SMALL GRANTS PROGRAM | $90,000 |
| COUNCIL OF MICHIGAN FOUNDATIONS | |||||||
| PO BOX 329 | GRAND HAVEN | MI | 49417 | NONE | PC | PHILANTHROPIC CAPACITY | $15,000 |
| CRIM FITNESS FOUNDATION | |||||||
| 452 S SAGINAW STREET SUITE 1 | FLINT | MI | 48502 | NONE | PC | SAFE & ACTIVE NORTH FLINT | $44,000 |
| CRIME STOPPERS OF FLINT AND GENESEE COUNTY | |||||||
| 210 E FIFTH ST | FLINT | MI | 48502 | NONE | PC | NORTH FLINT PROJECT | $61,000 |
| CROSSOVER OUTREACH | |||||||
| 225 WEST COURT ST | FLINT | MI | 48502 | NONE | PC | TRUSTEE EMERITUS FUND - GENERAL OPERATING SUPPORT | $5,000 |
| CROSSROADS FOR WOMEN | |||||||
| 235-239 ELM ST NE | ALBUQUERQUE | NM | 87102 | NONE | PC | TRUSTEE EMERITUS FUND - GENERAL OPERATING SUPPORT | $3,500 |
| DELTA RESEARCH AND EDUCATIONAL FOUNDATION | |||||||
| 1703 NEW HAMPSHIRE AVENUE NW | WASHINGTON | DC | 20009 | NONE | PC | TRUSTEE EMERITUS FUND - GENERAL OPERATING SUPPORT | $2,000 |
| EL BALLET FOLKLORICO ESTUDIANTIL | |||||||
| 5211 E CARPENTER RD | FLINT | MI | 48506 | NONE | PC | MEXICAN FOLKLORICO PROGRAMS FOR RICHFIELD PUBLIC SCHOOLS | $15,000 |
| ENNIS CETNER FOR CHILDREN INC | |||||||
| 129 E THIRD STREET | FLINT | MI | 48502 | NONE | PC | TRUSTEE EMERITUS FUND - GENERAL OPERATING SUPPORT | $8,000 |
| EVERGREEN COMMUNITY DEVELOPMENT INITIATIVE | |||||||
| 4121 MARTIN LUTHER KING AVE | FLINT | MI | 48505 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 |
| FAIR FOOD NETWORK | |||||||
| 1250 NORTH MAIN STREET NORTH SUITE | ANN ARBOR | MI | 48104 | NONE | PC | DOUBLE UP FOOD BUCKS | $60,000 |
| FAITH FOUNDATION RESOURCES | |||||||
| 4225 MILLER ROAD SUITE 176 | FLINT | MI | 48507 | NONE | PC | HELPING YOUNG PEOPLE WITH EMPLOYMENT (HYPE) PROGRAM | $65,000 |
| FERRIS WHEEL INNOVATION CENTER DBA 100K IDEAS | |||||||
| 615 S SAGINAW ST | FLINT | MI | 48502 | NONE | PC | 100K NORTH FLINT PROGRAMMING INITIATIVE | $30,000 |
| FIRST CHILDREN'S FINANCE | |||||||
| 60 EAST MILWAUKEE PO BOX 6782 | DETROIT | MI | 48202 | NONE | PC | "COMMUNITY CONVERSATIONS PLUS" PROGRAM | $10,000 |
| FLINT AND GENESEE CHAMBER FOUNDATION | |||||||
| 519 S SAGINAW STREET STE 200 | FLINT | MI | 48502 | NONE | PC | MINORITY-OWNED SMALL BUSINESS DIRECTORY | $95,000 |
| FLINT AND GENESEE CHAMBER FOUNDATION | |||||||
| 519 S SAGINAW STREET SUITE 200 | FLINT | MI | 48502 | NONE | PC | FLINTSIDE: ON THE GROUND | $37,260 |
| FLINT DISTRICT LIBRARY DBA FLINT PUBLIC LIBRARY | |||||||
| 1026 EAST KEARSLEY STREET | FLINT | MI | 48503 | NONE | GOV | TRUSTEE EMERITUS FUND - FLINT PUBLIC LIBRARY | $25,000 |
| FLINT DISTRICT LIBRARY DBA FLINT PUBLIC LIBRARY | |||||||
| 1026 EAST KEARSLEY STREET | FLINT | MI | 48503 | NONE | GOV | FLINT PUBLIC LIBRARY TRANSFORMED CAPITAL CAMPAIGN | $250,000 |
| FLINT INNOVATIVE SOLUTIONS | |||||||
| 432 N SAGINAW STREET SUITE 131 | FLINT | MI | 48502 | NONE | PC | TIRE PROJECT | $20,240 |
| FLINT INSTITUTE OF ARTS | |||||||
| 1120 EAST KEARSLEY STREET | FLINT | MI | 48503 | NONE | PC | TRUSTEE EMERITUS FUND - FLINT INSTITUTE OF ARTS | $25,000 |
| FLINT INSTITUTE OF SCIENCE & HISTORY | |||||||
| 1221 E KEARSLEY STREET | FLINT | MI | 48503 | NONE | PC | NORTH FLINT COLLABORATION | $69,600 |
| FLINT JACKSON PARK YOUTH LEAGUE | |||||||
| PO BOX 755 | FLINT | MI | 48501 | NONE | PC | JACKSON PARK YOUTH ENGAGEMENT PROJECT - RBI | $20,000 |
| FRIENDS OF THE FLINT PUBLIC LIBRARY | |||||||
| 1026 E KEARSLEY ST | FLINT | MI | 48503 | NONE | PC | TRUSTEE EMERITUS FUND - GENERAL OPERATING SUPPORT | $5,000 |
| GENESEE COUNTY HABITAT FOR HUMANITY | |||||||
| 101 BURTON STREET | FLINT | MI | 48503 | NONE | PC | OWNER-OCCUPIED REPAIR PROGRAM | $75,000 |
| GENESEE COUNTY HEALTH DEPARTMENT | |||||||
| 630 SOUTH SAGINAW STREET SUITE 4 | FLINT | MI | 48502 | NONE | GOV | RIDES TO WELLNESS - VACCINE CLINICS | $9,995 |
| 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 | $390,000 |
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | |||||||
| 1310 L STREET NW SUITE 650 | WASHINGTON | DC | 20005 | NONE | PC | PHILANTHROPIC CAPACITY AND GEO LEADERSHIP CIRCLE | $5,090 |
| GREATER FLINT MENTAL HEALTH FACILITIES INC | |||||||
| 4468 OAK BRIDGE DRIVE | FLINT | MI | 48532 | NONE | PC | GHS CENTER FOR CHILDREN'S INTEGRATED SERVICES | $50,000 |
| HAND OF HOPE-FLM | |||||||
| 967 HUBBARD AVE | FLINT | MI | 48503 | NONE | PC | TRUSTEE EMERITUS FUND - GENERAL OPERATING SUPPORT | $5,000 |
| HISPANIC TECHNOLOGY AND COMMUNITY CENTER DBA LATINX TECH & COMMUNITY CTR | |||||||
| 2101 LEWIS STREET | FLINT | MI | 48506 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 |
| INVOLVEDDAD | |||||||
| 2712 SAGINAW STREET SUITE 103 | FLINT | MI | 48505 | NONE | PC | IMPACT - FATHER ENGAGEMENT | $75,000 |
| LEGAL SERVICES OF EASTERN MICHIGAN | |||||||
| 436 S SAGINAW STREET SUITE 101 | FLINT | MI | 48502 | NONE | PC | NORTH FLINT LEGAL OUTREACH PROGRAM | $59,500 |
| LOCAL INITIATIVES SUPPORT CORPORATION MICHIGAN LISC | |||||||
| 201 W KALAMAZOO AVE 310 | KALAMAZOO | MI | 49007 | NONE | PC | LISC FLINT STRATEGY | $75,000 |
| MADE INSTITUTE | |||||||
| PO BOX 310246 | FLINT | MI | 48531 | NONE | PC | GENERAL OPERATING SUPPORT | $77,000 |
| MCLAREN FLINT FOUNDATION | |||||||
| 401 SOUTH BALLENGER | FLINT | MI | 48532 | NONE | PC | TRUSTEE EMERITUS FUND - GENERAL OPERATING SUPPORT | $5,000 |
| METRO COMMUNITY DEVELOPMENT INC | |||||||
| 1174 ROBERT T LONGWAY BLVD | FLINT | MI | 48503 | NONE | PC | NORTH FLINT VOTER EDUCATION PROJECT | $10,000 |
| MICHIGAN LEAGUE FOR PUBLIC POLICY | |||||||
| 1223 TURNER STREET | LANSING | MI | 48906 | NONE | PC | EMPOWERING NORTH FLINT RESIDENTS | $35,000 |
| MOTHERLY INTERCESSION | |||||||
| PO BOX 311109 | FLINT | MI | 48531 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| MT OLIVE MISSIONARY BAPTIST CHURCH | |||||||
| 424 E KENNELWORTH AVE | FLINT | MI | 48503 | NONE | PC | TRUSTEE EMERITUS FUND - GENERAL OPERATING SUPPORT | $2,000 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1667 K STREET NW SUITE 550 | WASHINGTON | DC | 20006 | NONE | PC | PHILANTHROPIC CAPACITY | $4,900 |
| NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY | |||||||
| 1900 L STREET NW SUITE 825 | WASHINGTON | DC | 20036 | NONE | PC | PHILANTHROPIC CAPACITY | $4,400 |
| NATIONAL VACCINE INFORMATION CENTER | |||||||
| 21525 RIDGETOP CIRCLE SUITE 100 | STERLING | VA | 20166 | NONE | PC | TRUSTEE EMERITUS FUND - GENERAL OPERATING SUPPORT | $5,000 |
| NEIGHBORHOOD ENGAGEMENT HUB | |||||||
| 3216 MARTIN LUTHER KING AVE | FLINT | MI | 48505 | NONE | PC | THE PORCH PROJECT | $30,600 |
| NEIGHBORHOOD ENGAGEMENT HUB | |||||||
| 3216 MARTIN LUTHER KING AVE | FLINT | MI | 48505 | NONE | PC | GENERAL OPERATING SUPPORT | $105,000 |
| NEW MEXICO IMMIGRANT LAW CENTER | |||||||
| 625 SILVER AVE SW STE 410 | ALBURQUERQUE | NM | 87102 | NONE | PC | TRUSTEE EMERITUS FUND - GENERAL OPERATING SUPPORT | $3,500 |
| NORTH FLINT REINVESTMENT CORPORATION INC | |||||||
| 1159 EAST FOSS AVENUE | FLINT | MI | 48505 | NONE | PC | NORTH FLINT GROCERY STORE | $150,000 |
| PADSPLIT | |||||||
| 5055 MEMORIAL DR STE A 104 | STONE MOUNTAIN | GA | 30083 | NONE | I | 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE | $1,900 |
| PEAK GRANTMAKING | |||||||
| 1666 K STREET NW SUITE 440 | WASHINGTON | DC | 20006 | NONE | PC | PHILANTHROPIC CAPACITY | $3,000 |
| PROJECT SYNCERE INC | |||||||
| 9012 S STONY ISLAND AVENUE | CHICAGO | IL | 60617 | NONE | PC | STEMNETICS | $35,000 |
| 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 | $40,000 |
| SIPI INC | |||||||
| 4122 MARTIN LUTHER KING AVE | FLINT | MI | 48504 | NONE | NC | 2021-22 NORTH FLINT CAPACITY BUILDING | $133,250 |
| SPECIALIZED EMPLOYMENT SERVICES INC DBA FLINT STRIVE | |||||||
| 1108 LAPEER RD | FLINT | MI | 48503 | NONE | PC | NORTHSIDE IMPACT STRATEGIC PLAN | $140,000 |
| SPHINX ORGANIZATION | |||||||
| 2200 HUNT STREET SUITE 461 | DETROIT | MI | 48207 | NONE | PC | SPHINX OVERTURE:MUSIC EDUCATION & YOUTH DEVELOPMENT PROGRAM | $47,500 |
| ST LUKE NEW LIFE CENTER INC | |||||||
| 3115 LAWNDALE AVENUE | FLINT | MI | 48504 | NONE | PC | NORTH FLINT SOCIAL ENTERPRISES | $100,000 |
| SYLVESTER BROOME EMPOWERMENT VILLAGE | |||||||
| 4119 N SAGINAW ST | FLINT | MI | 48505 | NONE | PC | GENERAL OPERATING SUPPORT | $170,000 |
| SYLVESTER BROOME EMPOWERMENT VILLAGE | |||||||
| 4119 N SAGINAW ST | FLINT | MI | 48505 | NONE | PC | NORTH FLINT NEIGHBORHOOD ACTION COUNCIL | $72,000 |
| TAPOLOGY INC | |||||||
| PO BOX 5040 | FLINT | MI | 48505 | NONE | PC | TAPOLOGY GENERAL OPERATING SUPPORT | $90,000 |
| THE FLINT INSTITUTE OF MUSIC INC | |||||||
| 1025 EAST KEARSLEY STREET | FLINT | MI | 48503 | NONE | PC | COMMUNITY PROGRAMS | $54,100 |
| UNITED WAY OF GENESEE COUNTY | |||||||
| 111 E COURT ST SUITE 3A | FLINT | MI | 48502 | NONE | PC | R.L. JONES COC YOUTH EMPLOYMENT AND JOB TRAINING | $30,000 |
| UNITED WAY OF GENESEE COUNTY | |||||||
| 111 E COURT ST SUITE 3A | FLINT | MI | 48502 | NONE | PC | FRIENDS OF BERSTON - GENERAL OPERATING SUPPORT | $100,000 |
| URBAN RENAISSANCE CENTER | |||||||
| 2505 N CHEVROLET AVENUE | FLINT | MI | 48504 | NONE | PC | GENERAL OPERATING SUPPORT | $155,000 |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT | |||||||
| 411 EAST THIRD STREET | FLINT | MI | 48503 | NONE | PC | SAFE PLACES | $100,000 |
| YWCA GREATER FLINT | |||||||
| 801 SOUTH SAGINAW STREET | FLINT | MI | 48502 | NONE | PC | TRUSTEE EMERITUS FUND - GENERAL OPERATING SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,062,243 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF GREATER FLINT | |||||||
| 3701 N AVERILL AVE | FLINT | MI | 48506 | NONE | PC | GENERAL OPERATING SUPPORT | $80,000 |
| CHILD CARE NETWORK WASHTENAW REGIONAL 4C | |||||||
| 3941 RESEARCH PARK DRIVE SUITE C | ANN ARBOR | MI | 48104 | NONE | PC | FAMILY SUPPORT PROGRAM | $50,000 |
| CITY OF FLINT | |||||||
| 1101 SOUTH SAGINAW STREET CITY HALL | FLINT | MI | 48502 | NONE | GOV | IMAGINE FLINT NEIGHBORHOOD PLANNING INITIATIVE | $202,000 |
| ST LUKE NEW LIFE CENTER INC | |||||||
| 3115 LAWNDALE AVENUE | FLINT | MI | 48504 | NONE | PC | NORTH FLINT SOCIAL ENTERPRISES | $100,000 |
| SYLVESTER BROOME EMPOWERMENT VILLAGE | |||||||
| 4119 N SAGINAW ST | FLINT | MI | 48505 | NONE | PC | NORTH FLINT NEIGHBORHOOD ACTION COUNCIL | $50,000 |
| SYLVESTER BROOME EMPOWERMENT VILLAGE | |||||||
| 4119 N SAGINAW ST | FLINT | MI | 48505 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 |
| UNITED WAY OF GENESEE COUNTY | |||||||
| 111 E COURT ST SUITE 3A | FLINT | MI | 48502 | NONE | PC | FRIENDS OF BERSTON - GENERAL OPERATING SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $732,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,216 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,905 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,177,656 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,853,294 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| "HUGS AROUND YOUR NECK" BOOK SALES | $5 |
| APPLEWOOD 100TH ANNIVERSARY BOOK SALES | $280 |
| CS MOTT BIOGRAPHY BOOK SALES | $150 |
| MISCELLANEOUS INCOME | $37 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,905 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,088,166 | ExclusionAmt |
| Related Or Exempt Function Incm | $472 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,095,543 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 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. |
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 | Yes (1) | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | Yes (1) | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| EVERGREEN COMMUNITY DEVELOPMENT | ||
| 1b(5) | $209,000 | LOAN GUARANTEE FOR CAPITAL PROJECT WITH EVERGREEN COMMUNITY DEVELOPMENT INITATIVE ENTERED INTO DECEMBER 2016 AND EXPIRES DECEMBER 2021. NO PAYMENTS HAVE BEEN MADE TO DATE. |
| SMALL BUSINESS ASSOCIATION OF MI (HEALTH INS PROVIDER) | ||
| 1b(6) | $245,559 | GROUP HEALTH INSURANCE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ESTATE OF JAMES T HILL | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST COURT STREET SUITE 3C | AddressLine1Txt |
| City | FLINT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $22,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEE | CategoryTxt |
| Amt | $30,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,500 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 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 | ||||||||||
| 4122 MARTIN LUTHER KING AVE | FLINT | MI | 48505 | 2020-10-29 | $90,000 | TO PROVIDE THREE FORMS OF FLEXIBLE, RESPONSIVE CAPACITY BUILDING SUPPORT TO NORTH FLINT SMALL BUSINESSES AND NONPROFITS. THE THREE OFFERINGS ARE A "BOOTCAMP" GEARED TOWARD HELPING ORGANIZATIONS PIVOT IN RESPONSE TO COVID-19 PRESSURES, A CAPACITY BUILDING COHORT PROGRAM, AND A WORKSHOP SERIES, EACH WITH FOLLOW-UP TECHNICAL ASSISTANCE AVAILABLE AS APPROPRIATE.VERFICATION DATES:2021 - 2/5*, 3/4, 3/11, 4/15, 4/22, 4/29, 7/21*, 9/21*, 12/10** - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS. | $90,000 | GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. | 2/5/2021, 6/16/21, 9/17/21, 12/10/21 | THE RUTH MOTT FOUNDATION REVIEWED THE FINAL REPORT, WHICH WAS SUBMITTED ON DECEMBER 10, 2021. THE FOUNDATION DID NOT UNDERTAKE ANY ADDITIONAL VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). |
| SIPI INC | ||||||||||
| 4122 MARTIN LUTHER KING AVE | FLINT | MI | 48505 | 2021-10-29 | $133,250 | TO PROVIDE CAPACITY BUILDING WORKSHOPS, TRAINING COHORTS, AND FOLLOW-UP SUPPORT FOR IMPLEMENTATION OF STRATEGIC ACTION PLANS TO ORGANIZATIONS SERVING NORTH FLINT AND TO PROVIDE EMBEDDED CAPACITY BUILDING SERVICES TO THREE NORTH FLINT NONPROFIT ORGANIZATIONS.VERFICATION DATES:2022 - 1/13, 3/21*, 4/4, 4/20, 5/2, 5/11, 7/14** - 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 | THE RUTH MOTT FOUNDATION WILL REVIEW THE FINAL REPORT, WHICH IS DUE ON DECEMBER 15, 2022. THE FOUNDATION DID NOT UNDERTAKE ANY ADDITIONAL VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). |
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, BUT WAS OPEN TO VISITORS ON A MODIFIED BASIS DUE TO THE COVID-19 PANDEMIC. THE COSTS ASSOCIATED WITH THESE EXPENDITURES ARE REPORTED AS DIRECT CHARITABLE ACTIVITIES. |
| PRESERVATION/OPERATION OF APPLEWOOD ESTATE $1,069,896 | 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 2021, APPLEWOOD HORTICULTURE STAFF MAINTAINED THE GARDENS, ORCHARDS, AND GROUNDS AND PREPARED THEM FOR THE FOLLOWING SEASON, INCLUDING PLANTING 4,000 TULIP BULBS. THE 2021 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, PROCESSED FOR FUTURE PROGRAMMING, OR DONATED TO LOCAL NONPROFITS. IN TOTAL, 362 BUSHELS OF APPLES WERE HARVESTED, THE THIRD LARGEST CROP SINCE RECORD KEEPING BEGAN IN 2003.THE TASTE OF APPLEWOOD PROGRAM AT THE START OF THE SEASON INCLUDED APPLE JELLY MADE FROM APPLES HARVESTED IN PREVIOUS SEASONS, ILLUSTRATING THE IMPORTANCE OF PRESERVING FROM TIMES OF PLENTY SO THAT FOOD IS AVAILABLE YEAR-ROUND, JUST AS THE MOTTS DID. AS THE SEASON PROGRESSED, FRESH PRODUCE WAS PROVIDED. APPLE TASTING WAS EXPANDED TO INCLUDE A BROADER ARRAY OF APPLE VARIETIES. THIS ALLOWED VISITORS TO TASTE AND TAKE HOME FOR COOKING OR BAKING MANY DIFFERENT TYPES OF APPLES THEY DON'T SEE IN SUPERMARKETS.HORTICULTURE STAFF SUPPORTED THE NEW "IN THE GARDENS" PROGRAM TO SHARE WITH VISITORS THEIR KNOWLEDGE AND EXPERTISE IN TOPICS SUCH AS GARDENING, LAWN CARE, GARDEN CLEANUP, AND FLOWER DRYING. CARING FOR YARDS AND GARDENS WAS HIGHLIGHTED AS A FORM OF CIVIC PARTICIPATION. |
| COLLECTIONS $348,237 | PART VIII-A | THE PRESERVATION AND CONSERVATION OF THE ESTATE'S HISTORICAL OBJECTS CONTINUED IN 2021 THROUGH REGULAR CLEANING AND MAINTENANCE. 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. DURING 2021, CONTINUED EFFORTS WERE MADE TO INCREASE ACCESSIBILITY TO THE COLLECTIONS AND THE MOTT FAMILY LEGACY FOR INDIVIDUALS, FLINT, AND THE NATION'S HISTORIANS. APPLEWOOD'S COLLECTIONS CONTINUE TO BE ACCESSIBLE THROUGH THE FOUNDATION'S WEBSITE FEATURING A VIRTUAL TOUR. 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 $366,157 | PART VIII-A | IN 2021, APPLEWOOD'S EDUCATIONAL PROGRAMS, ACTIVITIES, AND EVENTS, BOTH IN-PERSON AND VIRTUAL, SHARED THE ENDURING LEGACY OF C.S. AND RUTH MOTT BY SHOWCASING THE MOTTS' COMMITMENT TO CIVIC PARTICIPATION.STORYTIME AT APPLEWOOD INCLUDED THREE VIRTUAL PROGRAMS FOR CHILDREN AND FAMILIES, EACH WITH A LOCAL GUEST READER WHO HELPED ILLUSTRATE THEMES OF CIVIC PARTICIPATION FOR EACH BOOK. IN PERSON, SIX STORYTIME EXPERIENCES WERE PROVIDED. ADDITIONALLY, EACH ONSITE STORYTIME WAS BROADCAST LIVE ON SOCIAL MEDIA FOR FAMILIES WHO WERE NOT ABLE TO ATTEND.EDUCATION STAFF PILOTED THE CIVIC SATURDAYS PROGRAM, WHICH WAS OFFERED TO INDIVIDUAL FAMILY UNITS RATHER THAN THE PUBLIC AT LARGE GIVEN THE PANDEMIC. PARTICIPANTS LEARNED SKILLS RELATED TO HISTORIC PRESERVATION AND/OR CIVIC PARTICIPATION AND USED THESE SKILLS TO PURSUE A PERSONALIZED PROJECT. ONE FAMILY FOCUSING ON HISTORIC PRESERVATION CHOSE TO CARE FOR THEIR EXTENSIVE FAMILY PHOTO COLLECTION. THOSE WHO CHOSE TO FOCUS ON CIVIC PARTICIPATION IDENTIFIED A NEED FOR A BASICS OF AUTOMOTIVE CARE PROGRAM FOR FELLOW STUDENTS COMMUTING TO MOTT COMMUNITY COLLEGE.THE NEW OCTOBER AT APPLEWOOD PROGRAM LAUNCHED IN 2021 TO SHOWCASE WHAT IT TAKES TO CARE FOR THE GROUNDS, HOUSE, AND COLLECTIONS AT APPLEWOOD AND HIGHLIGHT SKILLS VISITORS CAN USE IN THEIR COMMUNITIES. TWO TOPICS, ONE RELATED TO THE GROUNDS AND ONE RELATED TO HISTORIC PRESERVATION, WERE HIGHLIGHTED EACH SATURDAY IN OCTOBER. TOPICS INCLUDED LAWN CARE, REMEDIES FOR DINNER PARTY DISASTERS, HOME PEST MANAGEMENT, WINTERIZING YOUR HOME, GARDEN CLEANUP, TEXTILE CARE, AND FLOWER DRYING. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 664,583.913 SHS VANGUARD HIGH YIELD CORPORATE FD | $3,954,274 | $3,954,274 |
| 7,000 SHS BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST | $590,450 | $590,450 |
| 392,186.858 SHS BLACKROCK TOTAL RETURN FUND | $4,643,492 | $4,643,492 |
| 19,000.074 SHS VANGUARD SHORT TERM CORPORATE | $204,631 | $204,631 |
| 363,925 SHS ISHARES | $9,334,676 | $9,334,676 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6,850 SHS ABBOTT LABORATORIES | $964,069 | $964,069 |
| 8,400 SHS ABBVIE INC | $1,137,360 | $1,137,360 |
| 535 SHS ALPHABET INC | $1,548,071 | $1,548,071 |
| 11,660 SHS APPLE INC. | $2,070,466 | $2,070,466 |
| 1,650 SHS BLACKROCK INC | $1,510,674 | $1,510,674 |
| 8,932 SHS BRISTOL-MYERS SQUIBB CO | $556,910 | $556,910 |
| 10,500 SHS CBOE GLOBAL MARKETS INC COM | $1,369,200 | $1,369,200 |
| 20,200 CISCO SYSTEMS INC | $1,280,074 | $1,280,074 |
| 4,050 SHS CME GROUP INC | $925,263 | $925,263 |
| 16,400 SHS COCA-COLA COMPANY | $971,044 | $971,044 |
| 5,850 SHS CVS HEALTH CORPORATION | $603,486 | $603,486 |
| 4,850 SHS DISNEY (WALT) CO | $751,217 | $751,217 |
| 3,700 SHS JOHNSON & JOHNSON | $632,959 | $632,959 |
| 5,800 SHS JPMORGAN CHASE & CO | $918,430 | $918,430 |
| 30,200 SHS KKR & CO INC CL A | $2,249,900 | $2,249,900 |
| 6,550 SHS LOWE'S COMPANIES, INC. | $1,693,044 | $1,693,044 |
| 7,594,951 SHS MFO - D&D SMID CAP VALUE FUND | $16,204,381 | $16,204,381 |
| 1,528,526 SHS MFO - TOWLE FUND | $15,791,900 | $15,791,900 |
| 86,227 SHS MFO - WESTFIELD FUND A | $16,999,924 | $16,999,924 |
| 7,800 SHS PAYPAL HOLDINGS INC | $1,470,924 | $1,470,924 |
| 5,900 SHS PEPSICO, INC. | $1,024,889 | $1,024,889 |
| 19,950 SHS PFIZER INC | $1,178,048 | $1,178,048 |
| 9,800 SHS QUALCOMM INCORPORATED | $1,792,126 | $1,792,126 |
| 8,000 SHS SPDR S&P BIOTECH | $895,680 | $895,680 |
| 1,611,058.314 VANGUARD DEVELOPED MARKETS INDEX | $26,518,020 | $26,518,020 |
| 532,281.886 SHS VANGUARD EMERGING MARKETS STOCK INDEX | $16,596,549 | $16,596,549 |
| 803,810.208 SHS VANGUARD FTSE SOCIAL INDEX FUND | $26,879,413 | $26,879,413 |
| 6,750 SHS WASTE MANAGEMENT INC. | $1,126,575 | $1,126,575 |
| 37,875 SHS VANGUARD SMALL CAP INDEX | $4,104,481 | $4,104,481 |
| 11,300 SHS BLACKSTONE GROUP INC | $1,462,107 | $1,462,107 |
| 3,030 SHS EXPEDIA INC | $547,582 | $547,582 |
| 2,400 SHS MICROSOFT CORPORATION | $807,168 | $807,168 |
| 4,000 SHS NORFOLK SOUTHERN CORP | $1,190,840 | $1,190,840 |
| 5,200 SHS NIKE INC | $866,684 | $866,684 |
| IMPACTIVE CAPITAL FUND | $6,428,627 | $6,428,627 |
| 205,478 SHS PERSHING SQUARE HOLDINGS LTD | $8,445,146 | $8,445,146 |
| 5,300 SHS STARBUCKS CORP | $619,941 | $619,941 |
| 2,350 SHS STRYKER CORP | $628,437 | $628,437 |
| 11,350 SHS VERIZON COMMUNICATIONS INC. | $589,746 | $589,746 |
| 5,300 SHS VISA INC | $1,148,563 | $1,148,563 |
| 5,110 SHS WYNDHAM HOTELS AND RESORTS | $458,112 | $458,112 |
| 19,386 SHS UNITED STATES SUGAR CORPORATION | $9,386,120 | $9,386,120 |
| 22,450 SHS AT&T INC | $552,270 | $552,270 |
| 35,400 SHS CLEARWAY ENERGY CLASS A | $1,185,192 | $1,185,192 |
| 10,000 FIRST AMERICAN FINANCIAL CORPORATION | $782,300 | $782,300 |
| 3,650 SHS META PLATFORMS INC | $1,227,678 | $1,227,678 |
| TIGER GLOBAL CROSSOVER (CAYMAN) LP | $5,250,000 | $5,250,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 7,800 SHS CROWN CASTLE REIT INC | FMV | $1,628,172 | $1,628,172 |
| TACONIC CRE DISLOCATION FUND, LP | FMV | $1,121,536 | $1,121,536 |
| TACONIC CRE DISLOCATION FUND II, LP | FMV | $1,983,532 | $1,983,532 |
| 365,072.512 SHS VANGUARD REIT INDEX FUND | FMV | $9,283,794 | $7,283,794 |
| 1,000,000 SHS ARBORETUM VENTURES III | FMV | $450,291 | $450,291 |
| 2,000,000 SHS ARBORETUM VENTURES IV | FMV | $2,667,598 | $2,667,598 |
| 156,905.409 SHS ARCHIPELAGO HLDGS LTD | FMV | $6,469,398 | $6,469,398 |
| 6,000,000 SHS CROSSLINK VENTURES V LIQUIDATING FUND LLC | FMV | $602,859 | $602,859 |
| 800,000 SHS CROSSLINK VI VENTURE FUND | FMV | $523,620 | $523,620 |
| DFJ GROWTH III LP | FMV | $3,262,975 | $3,262,975 |
| 2,000,000 SHS DRAPER FISHER JURVETSON GROWTH 2013 FUND LP | FMV | $3,494,222 | $3,494,222 |
| 5,000,000 SHS ELLIOTT INTERNATIONAL LIMITED | FMV | $8,265,151 | $8,265,151 |
| 1,512.157 SHS HG VORA SPECIAL OPPORTUNITIES FUND, LTD | FMV | $6,734,048 | $6,734,048 |
| IMPACT VENTURES III, LP | FMV | $465,282 | $465,282 |
| 194,281.652 SHS OTTER CREEK LONG/SHORT OPPORTUNITY FUND | FMV | $2,673,316 | $2,673,316 |
| 2,200,000 SHS TGAP VENTURE CAPITAL FUND II, L.P. | FMV | $921,374 | $921,374 |
| TRP CAPITAL PARTNERS LP | FMV | $1,808,051 | $1,808,051 |
| 649.531 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E | FMV | $6,646,665 | $6,646,665 |
| 19,692.517 SHS YORK CREDIT OPPTN - A/1 SERIES | FMV | $808,080 | $808,080 |
| APOLLO NATURAL RESOURCES | FMV | $154,202 | $154,202 |
| 29,100 SHS NEXTERA ENERGY PARTNERS LP | FMV | $2,456,040 | $2,456,040 |
| DFJ GROWTH IV LP | FMV | $1,108,871 | $1,108,871 |
| IMPACT VENTURES IV, LP | FMV | $393,617 | $393,617 |
| 4,573 SHS COINBASE GLOBAL INC | FMV | $1,154,088 | $1,154,088 |
| 9,504 SHS UNITY SOFTWARE INC | FMV | $1,358,977 | $1,358,977 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 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 |
| DISTRIBUTION RECEIVABLE | $47,818 | $47,818 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (44 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 401K PROCESSING FEES | $1,558 | $6 | $1,552 |
| BUSINESS MEALS | $1,255 | $0 | $1,245 |
| COMPUTER/INFORMATION TECHNOLOGY | $139,314 | $0 | $175,231 |
| DIRECT CHARITABLE ACTIVITIES - SEE ALSO PART VIII-A | $1,797,136 | $0 | $1,784,290 |
| EVENTS | $6,725 | $0 | $6,725 |
| FROM JV STMT: MFO D&D SMID CAP VALUE FUND - PORTFOLIO DEDUCTIONS | $86,931 | $86,931 | $0 |
| FROM JV STMT: MFO TOWLE FUND - PORTFOLIO DEDUCTIONS | $73,762 | $73,762 | $0 |
| FROM JV STMT: MFO WESTFIELD FUND A - PORTFOLIO DEDUCTIONS | $42,891 | $42,891 | $0 |
| FROM SCH K-1: ANRP (EPE AIV) LP - ALLOWABLE DEPLETION | $0 | $818 | $0 |
| FROM SCH K-1: ANRP (EPE AIV) LP - CHARITABLE DEDUCTION | $2 | $2 | $0 |
| FROM SCH K-1: ANRP (EPE AIV) LP - NONDEDUCTIBLE EXPENSES | $5 | $5 | $0 |
| FROM SCH K-1: ANRP (EPE AIV) LP - SEC. 59(E)(2) EXPENSE | $8,994 | $8,994 | $0 |
| FROM SCH K-1: ANRP INTERNATIONAL HOLDINGS LP - PORTFOLIO DEDUCTIONS | $2 | $2 | $0 |
| FROM SCH K-1: APOLLO NATURAL RESOURCES LP - PORTFOLIO DEDUCTIONS | $8,901 | $8,901 | $0 |
| FROM SCH K-1: ARBORETUM VENTURES III, L.P. - PORTFOLIO DEDUCTIONS | $9,795 | $9,795 | $0 |
| FROM SCH K-1: ARBORETUM VENTURES IV, L.P. - INVESTMENT INTEREST | $17 | $17 | $0 |
| FROM SCH K-1: ARBORETUM VENTURES IV, L.P. - PORTFOLIO DEDUCTIONS | $21,391 | $21,391 | $0 |
| FROM SCH K-1: CROSSLINK VENTURES V, L.P. - PORTFOLIO DEDUCTIONS | $3,765 | $3,765 | $0 |
| FROM SCH K-1: CROSSLINK VENTURES V, LIQUIDATING FD - PORTFOLIO DEDUCTIONS | $5,200 | $5,200 | $0 |
| FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - PORTFOLIO DEDUCTIONS | $2,948 | $2,948 | $0 |
| FROM SCH K-1: DFJ GROWTH 2013, L.P. - PORTFOLIO DEDUCTIONS | $36,380 | $36,380 | $0 |
| FROM SCH K-1: DFJ GROWTH III, L.P. - INVESTMENT INTEREST EXPENSE | $123 | $123 | $0 |
| FROM SCH K-1: DFJ GROWTH III, L.P. - PORTFOLIO DEDUCTIONS | $54,383 | $54,383 | $0 |
| FROM SCH K-1: DFJ GROWTH IV, L.P. - INVESTMENT INTEREST EXPENSE | $14 | $14 | $0 |
| FROM SCH K-1: DFJ GROWTH IV, L.P. - PORTFOLIO DEDUCTIONS | $56,821 | $56,821 | $0 |
| FROM SCH K-1: IMPACT VENTURES III LP - PORTFOLIO DEDUCTIONS | $0 | $8,832 | $0 |
| FROM SCH K-1: IMPACT VENTURES IV LP - PORTFOLIO DEDUCTIONS | $22,096 | $22,096 | $0 |
| FROM SCH K-1: TACONIC CRE DISLOCATION FUND II LP - OTHER DEDUCTIONS | $0 | $92,842 | $0 |
| FROM SCH K-1: TACONIC CRE DISLOCATION FUND LP - OTHER DEDUCTIONS | $0 | $31,874 | $0 |
| FROM SCH K-1: TGAP VENTURE CAPITAL FUND II - PORTFOLIO DEDUCTIONS | $30,829 | $30,829 | $0 |
| FROM SCH K-1: TRP CAPITAL PARTNERS LP - PORTFOLIO DEDUCTIONS | $13,127 | $13,127 | $0 |
| INSURANCE | $16,525 | $0 | $16,532 |
| MARKETING & AWARENESS | $2,752 | $0 | $2,752 |
| MEMBERSHIP DUES | $5,838 | $0 | $5,838 |
| MISCELLANEOUS EXPENSE | $2,999 | $0 | $3,215 |
| MISCELLANEOUS INVESTMENT EXPENSE | $85 | $85 | $0 |
| OFFICE SUPPLIES | $1,419 | $0 | $1,419 |
| OTHER EMPLOYMENT EXPENSES | $17,090 | $0 | $4,394 |
| PAYROLL PROCESSING | $11,045 | $39 | $11,006 |
| POSTAGE | $540 | $0 | $630 |
| SMALL TOOLS, EQUIP AND FURNISHINGS | $960 | $0 | $961 |
| SUPPLIES | $857 | $0 | $857 |
| TELEPHONE | $14,272 | $0 | $14,296 |
| TRAINING | $0 | $0 | $160 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| "HUGS AROUND YOUR NECK" BOOK SALES | $5 | $5 |
| APPLEWOOD 100TH ANNIVERSARY BOOK SALES | $280 | $280 |
| CS MOTT BIOGRAPHY BOOK SALES | $150 | $150 |
| MISCELLANEOUS INCOME | $37 | $37 |
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 | $16,259,923 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $1,048,000 | $1,414,000 |
| GRANTEE LOAN GUARANTEES | $209,000 | $209,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MFO MANAGEMENT FEE | $456,000 | $441,000 | $15,000 |
| COMMUNITY & GRANTEE DASHBOARD | $85,092 | $0 | $90,571 |
| HUMAN RESOURCE CONSULTANTS | $19,650 | $0 | $19,650 |
| OTHER CONTRACTED SERVICES | $4,762 | $0 | $4,452 |
| WEBSITE | $2,850 | $0 | $2,850 |
| IMPACT INVESTMENT CONSULTING | $125,000 | $0 | $125,000 |
| TEMPORARY STAFFING SUPPORT | $7,332 | $0 | $7,332 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $97,781 | $97,781 | $0 |
| FROM SCH K-1: ANRP INTERNATIONAL HOLDINGS LP - FOREIGN TAXES | $228 | $228 | $0 |
| PAYROLL TAXES | $110,377 | $529 | $109,849 |
| FROM JV STMT: MFO TOWLE FUND - FOREIGN TAXES WITHHELD | $138 | $138 | $0 |
| FROM JV STMT: MFO WESTFIELD FUND A - FOREIGN TAXES WITHHELD | $444 | $444 | $0 |
| FEDERAL EXCISE TAX | $626,000 | $0 | $0 |
Comments