RUTH MOTT FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- RUTH MOTT FOUNDATION (EIN 38-2876435)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-01
- IRS object ID
- 201202149349100100
- Schema version
- 2011v1.2
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-01T07:30:36-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382134833 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MFO EFILING SERVICES CO | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E COURT STREET SUITE 3D | AddressLine1 |
| City | FLINT | City |
| State | MI | State |
| ZIP Code | 485021649 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382876435 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH MOTT FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RUTH | NameControl |
| Phone | 8102330170 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST COURT STREET NO 3C | AddressLine1 |
| City | FLINT | City |
| State | MI | State |
| ZIP Code | 485021649 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH R ROBINSON | Name |
| Title | TREASURER | Title |
| Phone | 8102300170 | Phone |
| Date Signed | 2012-07-26 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT T BROWNLEE JR | Name |
| PTIN | P00159887 | PTIN |
| Phone | 8107670136 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 200161278 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 712 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 712 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 3906550 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3906550 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 6207032 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 70996930 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 6207032 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 36888 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 888 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 10151182 | TotalRevenueAndExpenses |
| Total Net Investment Income | 10115182 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 213567 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 2072 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 211495 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 655069 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 6250 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 648819 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 227241 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 2046 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 225195 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 7393 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 7393 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 534126 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 485000 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 49126 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 311554 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 120062 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 191492 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 147011 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 83634 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 63377 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 315772 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 155122 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 155122 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 44787 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 44787 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 7282 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 7282 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 755892 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 475707 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 187248 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3374816 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1174771 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1791336 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 7693398 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 7039864 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 11068214 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1174771 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 8831200 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -917032 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 8940411 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 701507 | CashBOY |
| Cash EOY | 244028 | CashEOY |
| Cash EOYFMV | 244028 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 3720405 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2632073 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2632073 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 57348 | AccountsReceivable |
| Accounts Receivable BOY | 77342 | AccountsReceivableBOY |
| Accounts Receivable EOY | 57348 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 57348 | AccountsReceivableEOYFMV |
| Other Notes And Loans Receivable | 1709791 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 1766111 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 1709791 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 1709791 | OtherNotesAndLoansRcvblEOYFMV |
| Prepaid Expenses EOY | 2609 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 2609 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 127786680 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 112744652 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 112744652 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 30738514 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 33150759 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 33150759 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 29905709 | InvestmentsOtherBOY |
| Investments Other EOY | 43349718 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 43349718 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 7305160 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 1821911 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 4742554 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 5483249 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 5483249 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 587051 | OtherAssetsBOY |
| Other Assets EOY | 787051 | OtherAssetsEOY |
| Other Assets EOYFMV | 787051 | OtherAssetsEOYFMV |
| Total Assets BOY | 200025873 | TotalAssetsBOY |
| Total Assets EOY | 200161278 | TotalAssetsEOY |
| Total Assets EOYFMV | 200161278 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 104363 | AccountsPayableBOY |
| Accounts Payable EOY | 56498 | AccountsPayableEOY |
| Grants Payable BOY | 1134115 | GrantsPayableBOY |
| Grants Payable EOY | 1929722 | GrantsPayableEOY |
| Other Liabilities BOY | 4860283 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 6265536 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 6098761 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 8251756 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 193927112 | RetainedEarningsBOY |
| Retained Earnings EOY | 191909522 | RetainedEarningsEOY |
| Total Net Assets BOY | 193927112 | TotalNetAssetsBOY |
| Total Net Assets EOY | 191909522 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 200025873 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 200161278 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 193927112 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -917032 | ExcessOfRevenueOverExpenses |
| Other Increases | 14878699 | OtherIncreases |
| Subtotal | 207888779 | Subtotal |
| Other Decreases | 15979257 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 191909522 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (148 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 2000.000 SHS. AMERICAN EXPRESS COMPANY | 2010-10-20 | 2011-09-13 | 94811 | 79378 | 15433 | 15433 | |
| 4200.000 SHS. AMGEN INC. | 2010-03-15 | 2011-09-26 | 230981 | 240131 | -9150 | -9150 | |
| 5000.000 SHS. AMGEN INC. | 2010-05-12 | 2011-09-26 | 274978 | 281479 | -6501 | -6501 | |
| 1600.000 SHS. ANADARKO PETROLEUM CORPORATION | 2010-12-29 | 2011-11-10 | 125594 | 112831 | 12763 | 12763 | |
| 0.000 SHS. BANK OF AMERICA CORPORATION | 2010-09-18 | 2011-09-20 | 1024 | 1024 | 1024 | ||
| 5100.000 SHS. BED BATH & BEYOND INC. | 2007-07-16 | 2011-01-06 | 247499 | 183860 | 63639 | 63639 | |
| 2200.000 SHS. BED BATH & BEYOND INC. | 2006-07-26 | 2011-01-06 | 106764 | 74355 | 32409 | 32409 | |
| 0.000 SHS. BIOVAIL CORPORATION | 2010-04-24 | 2011-04-26 | 11444 | 11444 | 11444 | ||
| 14400.000 SHS. BP P.L.C. | 2009-03-17 | 2011-01-24 | 686231 | 565410 | 120821 | 120821 | |
| 2600.000 SHS. CAL-MAINE FOODS, INC. | 2010-08-02 | 2011-08-22 | 75905 | 82055 | -6150 | -6150 | |
| 2200.000 SHS. CAL-MAINE FOODS, INC. | 2010-08-03 | 2011-08-22 | 64228 | 69104 | -4876 | -4876 | |
| 3800.000 SHS. CAL-MAINE FOODS, INC. | 2010-08-03 | 2011-08-23 | 113285 | 119361 | -6076 | -6076 | |
| 4500.000 SHS. CAL-MAINE FOODS, INC. | 2009-06-24 | 2011-08-23 | 134154 | 112746 | 21408 | 21408 | |
| 2600.000 SHS. CAL-MAINE FOODS, INC. | 2009-06-30 | 2011-08-23 | 77511 | 65127 | 12384 | 12384 | |
| 11600.000 SHS. CAL-MAINE FOODS, INC. | 2009-06-30 | 2011-08-24 | 345280 | 290565 | 54715 | 54715 | |
| 3000.000 SHS. COACH, INC. | 2010-12-29 | 2011-04-04 | 157987 | 167025 | -9038 | -9038 | |
| 2000.000 SHS. COCA-COLA COMPANY (THE) | 2008-09-08 | 2011-09-13 | 138060 | 105499 | 32561 | 32561 | |
| 0.000 SHS. CONAGRA FOODS, INC. | 2010-06-29 | 2011-07-01 | 1079 | 1079 | 1079 | ||
| 1425.000 SHS. COVIDIEN PLC | 2007-11-28 | 2011-03-28 | 73563 | 56214 | 17349 | 17349 | |
| 7800.000 SHS. COVIDIEN PLC | 2010-05-20 | 2011-03-28 | 402663 | 332231 | 70432 | 70432 | |
| 12100.000 SHS. EMC CORPORATION | 2006-12-01 | 2011-01-06 | 284471 | 158443 | 126028 | 126028 | |
| 300.000 SHS. FRANKLIN RESOURCES, INC. | 2010-12-29 | 2011-09-01 | 36003 | 33200 | 2803 | 2803 | |
| 1200.000 SHS. FREEPORT-MCMORAN COPPER & GOLD INC. | 2010-12-29 | 2011-01-06 | 139571 | 143009 | -3438 | -3438 | |
| 15000.000 SHS. ILLINOIS TOOL WORKS INC. | 2010-12-29 | 2011-10-24 | 722294 | 807486 | -85192 | -85192 | |
| 1500.000 SHS. JOHNSON & JOHNSON | 2008-12-18 | 2011-09-01 | 98281 | 89955 | 8326 | 8326 | |
| 2400.000 SHS. JOHNSON & JOHNSON | 2009-09-23 | 2011-09-01 | 157249 | 146212 | 11037 | 11037 | |
| 9900.000 SHS. JUNIPER NETWORKS, INC. | 2010-12-29 | 2011-01-06 | 378414 | 368715 | 9699 | 9699 | |
| 10700.000 SHS. JUNIPER NETWORKS, INC. | 2010-12-29 | 2011-03-01 | 462118 | 398510 | 63608 | 63608 | |
| 7300.000 SHS. MARSH & MCLENNAN COMPANIES, INC. | 2007-07-23 | 2011-04-04 | 220332 | 221150 | -818 | -818 | |
| 5400.000 SHS. MARSH & MCLENNAN COMPANIES, INC. | 2006-05-04 | 2011-04-04 | 162985 | 164547 | -1562 | -1562 | |
| 3900.000 SHS. MARSH & MCLENNAN COMPANIES, INC. | 2007-07-23 | 2011-08-09 | 106108 | 118148 | -12040 | -12040 | |
| 5563.298 SHS. MERCK & CO., INC. | 2008-02-27 | 2011-04-04 | 184638 | 172691 | 11947 | 11947 | |
| 310.106 SHS. MERCK & CO., INC. | 2010-01-08 | 2011-04-04 | 10292 | 11663 | -1371 | -1371 | |
| 926.596 SHS. MERCK & CO., INC. | 2008-02-08 | 2011-04-04 | 30752 | 25514 | 5238 | 5238 | |
| 0.000 SHS. MERRILL LYNCH & CO., INC. | 2010-09-05 | 2011-09-07 | 307 | 307 | 307 | ||
| 900.000 SHS. MOSAIC COMPANY | 2010-12-29 | 2011-09-13 | 62455 | 66597 | -4142 | -4142 | |
| 11700.000 SHS. PENTAIR, INC. | 2006-11-30 | 2011-04-01 | 443961 | 372420 | 71541 | 71541 | |
| 1300.000 SHS. PENTAIR, INC. | 2006-12-15 | 2011-04-01 | 49329 | 41579 | 7750 | 7750 | |
| 4000.000 SHS. PENTAIR, INC. | 2007-04-25 | 2011-04-01 | 151781 | 126774 | 25007 | 25007 | |
| 8900.000 SHS. PENTAIR, INC. | 2007-04-25 | 2011-04-04 | 346353 | 282073 | 64280 | 64280 | |
| 10300.000 SHS. PETROHAWK ENERGY CORPORATION | 2011-02-08 | 2011-07-15 | 393148 | 212040 | 181108 | 181108 | |
| 9700.000 SHS. PETROHAWK ENERGY CORPORATION | 2010-12-02 | 2011-07-18 | 370056 | 183274 | 186782 | 186782 | |
| 1300.000 SHS. PETROHAWK ENERGY CORPORATION | 2011-02-08 | 2011-07-18 | 49595 | 26762 | 22833 | 22833 | |
| 10900.000 SHS. PETROHAWK ENERGY CORPORATION | 2010-12-02 | 2011-07-19 | 415592 | 205947 | 209645 | 209645 | |
| 4600.000 SHS. PETROHAWK ENERGY CORPORATION | 2010-12-02 | 2011-07-20 | 175541 | 86913 | 88628 | 88628 | |
| 6100.000 SHS. PFIZER INC. | 2006-04-11 | 2011-03-30 | 124055 | 149407 | -25352 | -25352 | |
| 5000.000 SHS. PROCTER & GAMBLE COMPANY, THE | 2008-12-18 | 2011-09-01 | 317472 | 307800 | 9672 | 9672 | |
| 400.000 SHS. QUALCOMM INCORPORATED | 2006-11-29 | 2011-03-28 | 21129 | 14534 | 6595 | 6595 | |
| 5500.000 SHS. QUALCOMM INCORPORATED | 2006-10-03 | 2011-04-04 | 294647 | 196084 | 98563 | 98563 | |
| 400.000 SHS. QUALCOMM INCORPORATED | 2006-08-01 | 2011-04-04 | 21429 | 13750 | 7679 | 7679 | |
| 1800.000 SHS. QUALCOMM INCORPORATED | 2006-11-29 | 2011-04-04 | 96430 | 65402 | 31028 | 31028 | |
| 10800.000 SHS. RYLAND GROUP, INC. (THE) | 2007-07-16 | 2011-11-04 | 142059 | 402943 | -260884 | -260884 | |
| 7000.000 SHS. RYLAND GROUP, INC. (THE) | 2008-03-06 | 2011-11-04 | 92076 | 189112 | -97036 | -97036 | |
| 9900.000 SHS. RYLAND GROUP, INC. (THE) | 2008-07-18 | 2011-11-04 | 130221 | 242340 | -112119 | -112119 | |
| 0.000 SHS. SARA LEE CORPORATION | 2010-10-29 | 2011-10-31 | 57 | 57 | 57 | ||
| 4400.000 SHS. SCHLUMBERGER LIMITED | 2010-12-29 | 2011-01-06 | 352870 | 369024 | -16154 | -16154 | |
| 3600.000 SHS. SCHLUMBERGER LIMITED | 2010-12-29 | 2011-04-04 | 338389 | 301928 | 36461 | 36461 | |
| 17300.000 SHS. SPRINT NEXTEL CORPORATION | 2007-03-16 | 2011-09-20 | 57167 | 330291 | -273124 | -273124 | |
| 4600.000 SHS. SPRINT NEXTEL CORPORATION | 2007-10-05 | 2011-09-20 | 15200 | 87645 | -72445 | -72445 | |
| 22500.000 SHS. SPRINT NEXTEL CORPORATION | 2006-12-08 | 2011-09-20 | 74350 | 432010 | -357660 | -357660 | |
| 31700.000 SHS. SPRINT NEXTEL CORPORATION | 2008-01-18 | 2011-09-20 | 104751 | 274100 | -169349 | -169349 | |
| 19000.000 SHS. SPRINT NEXTEL CORPORATION | 2007-01-10 | 2011-09-20 | 62784 | 339980 | -277196 | -277196 | |
| 10000.000 SHS. SYMANTEC CORPORATION | 2007-06-15 | 2011-09-01 | 170414 | 197457 | -27043 | -27043 | |
| 3100.000 SHS. TARGET CORPORATION | 2010-12-29 | 2011-09-13 | 154814 | 185982 | -31168 | -31168 | |
| 4907.838 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND | 2007-12-17 | 2011-07-28 | 82942 | 99027 | -16085 | -16085 | |
| 4070.650 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND | 2007-03-02 | 2011-07-28 | 68794 | 79337 | -10543 | -10543 | |
| 3778.331 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND | 2007-03-02 | 2011-07-28 | 63854 | 73640 | -9786 | -9786 | |
| 6125.608 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND | 2007-03-02 | 2011-07-28 | 103523 | 119388 | -15865 | -15865 | |
| 1334.494 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND | 2009-09-01 | 2011-07-28 | 22553 | 16254 | 6299 | 6299 | |
| 4411.619 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND | 2008-09-02 | 2011-07-28 | 74556 | 65954 | 8602 | 8602 | |
| 18302.409 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND | 2007-12-17 | 2011-07-28 | 309311 | 369295 | -59984 | -59984 | |
| 16248.953 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND | 2008-09-02 | 2011-07-28 | 274607 | 242922 | 31685 | 31685 | |
| 13328.426 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND | 2007-12-17 | 2011-07-28 | 225250 | 268933 | -43683 | -43683 | |
| 1062.005 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND | 2008-09-02 | 2011-07-28 | 17948 | 15877 | 2071 | 2071 | |
| 21062.097 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND | 2008-12-17 | 2011-07-28 | 355949 | 184715 | 171234 | 171234 | |
| 23564.278 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND | 2008-12-17 | 2011-07-28 | 398236 | 206659 | 191577 | 191577 | |
| 8757.427 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND | 2009-12-15 | 2011-07-28 | 148000 | 123655 | 24345 | 24345 | |
| 47.378 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND | 2009-09-01 | 2011-07-28 | 801 | 577 | 224 | 224 | |
| 1473.777 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND | 2010-09-01 | 2011-07-28 | 24907 | 21163 | 3744 | 3744 | |
| 5552.686 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND | 2010-12-27 | 2011-07-28 | 93840 | 91064 | 2776 | 2776 | |
| 137930.789 SHS. TEMPLETON INSTL. FOREIGN EQUITY FUND | 2007-01-17 | 2011-09-20 | 2388961 | 3682752 | -1293791 | -1293791 | |
| 150752.814 SHS. TEMPLETON INSTL. FOREIGN EQUITY FUND | 2006-10-26 | 2011-09-20 | 2611039 | 4007010 | -1395971 | -1395971 | |
| 2500.000 SHS. TYCO INTERNATIONAL LTD. | 2007-06-11 | 2011-04-13 | 128941 | 132869 | -3928 | -3928 | |
| 0.000 SHS. UNITED STATES SUGAR CORPORATION | 2010-04-25 | 2011-04-27 | 19615 | 19615 | 19615 | ||
| 2636.163 SHS. VANGUARD ADM INTERM INVEST GRADE BOND FD | 2011-05-31 | 2011-07-06 | 26309 | 26493 | -184 | -184 | |
| 97564.238 SHS. VANGUARD ADM INTERM INVEST GRADE BOND FD | 2011-05-20 | 2011-07-06 | 973691 | 977594 | -3903 | -3903 | |
| 4655.572 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR | 2011-01-31 | 2011-07-06 | 50094 | 50280 | -186 | -186 | |
| 269580.986 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR | 2011-05-20 | 2011-07-06 | 2900691 | 2908779 | -8088 | -8088 | |
| 4573.851 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR | 2011-05-31 | 2011-07-06 | 49215 | 49398 | -183 | -183 | |
| 4713.467 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR | 2011-03-22 | 2011-07-20 | 50764 | 50670 | 94 | 94 | |
| 1625.333 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR | 2011-03-22 | 2011-07-20 | 17505 | 17472 | 33 | 33 | |
| 4094.092 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR | 2011-02-28 | 2011-07-20 | 44093 | 44175 | -82 | -82 | |
| 966.258 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR | 2010-12-30 | 2011-07-20 | 10407 | 10397 | 10 | 10 | |
| 4983.741 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR | 2011-06-30 | 2011-07-20 | 53675 | 53575 | 100 | 100 | |
| 101132.638 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR | 2011-05-20 | 2011-07-20 | 1089198 | 1091221 | -2023 | -2023 | |
| 59189.800 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR | 2010-04-21 | 2011-07-20 | 637474 | 635698 | 1776 | 1776 | |
| 4301.232 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR | 2011-04-29 | 2011-07-20 | 46324 | 46367 | -43 | -43 | |
| 4694.460 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR | 2010-12-31 | 2011-07-20 | 50559 | 50559 | 0 | 0 | |
| 600.000 SHS. WASTE MANAGEMENT INC. | 2010-04-29 | 2011-09-20 | 18895 | 21192 | -2297 | -2297 | |
| 4300.000 SHS. AMGEN INC. | 2005-04-08 | 2011-09-26 | 236481 | 253936 | -17455 | -17455 | |
| 6000.000 SHS. AMGEN INC. | 2005-04-22 | 2011-09-26 | 329973 | 353491 | -23518 | -23518 | |
| 2100.000 SHS. BED BATH & BEYOND INC. | 2006-07-26 | 2011-11-10 | 126166 | 70976 | 55190 | 55190 | |
| 12600.000 SHS. BEST BUY CO., INC. | 2003-12-30 | 2011-08-10 | 305081 | 440383 | -135302 | -135302 | |
| 6150.000 SHS. BEST BUY CO., INC. | 2000-12-01 | 2011-08-10 | 148909 | 77840 | 71069 | 71069 | |
| 1175.000 SHS. COVIDIEN PLC | 1999-12-13 | 2011-03-28 | 60658 | 47808 | 12850 | 12850 | |
| 4000.000 SHS. HAIN CELESTIAL GROUP, INC (THE) | 2005-09-06 | 2011-02-08 | 116115 | 74483 | 41632 | 41632 | |
| 5300.000 SHS. HAIN CELESTIAL GROUP, INC (THE) | 2005-09-02 | 2011-02-08 | 153852 | 98742 | 55110 | 55110 | |
| 10300.000 SHS. HAIN CELESTIAL GROUP, INC (THE) | 2005-09-07 | 2011-03-28 | 333280 | 191287 | 141993 | 141993 | |
| 2000.000 SHS. HAIN CELESTIAL GROUP, INC (THE) | 2005-09-06 | 2011-03-28 | 64715 | 37241 | 27474 | 27474 | |
| 2000.000 SHS. HAIN CELESTIAL GROUP, INC (THE) | 2005-09-07 | 2011-04-04 | 65140 | 37143 | 27997 | 27997 | |
| 4300.000 SHS. HAIN CELESTIAL GROUP, INC (THE) | 2005-09-01 | 2011-04-04 | 140052 | 79354 | 60698 | 60698 | |
| 9400.000 SHS. HAIN CELESTIAL GROUP, INC (THE) | 2005-09-01 | 2011-05-04 | 329210 | 173471 | 155739 | 155739 | |
| 3400.000 SHS. INTEL CORPORATION | 1999-01-25 | 2011-09-20 | 75822 | 109570 | -33748 | -33748 | |
| 5300.000 SHS. MARSH & MCLENNAN COMPANIES, INC. | 2005-02-28 | 2011-04-04 | 159967 | 171961 | -11994 | -11994 | |
| 2000.000 SHS. MARSH & MCLENNAN COMPANIES, INC. | 2005-11-14 | 2011-08-09 | 54414 | 59686 | -5272 | -5272 | |
| 12100.000 SHS. MARSH & MCLENNAN COMPANIES, INC. | 2005-05-19 | 2011-08-09 | 329206 | 358161 | -28955 | -28955 | |
| 9000.000 SHS. MICROSOFT CORPORATION | 2004-12-01 | 2011-09-13 | 232840 | 244074 | -11234 | -11234 | |
| 3300.000 SHS. PFIZER INC. | 1996-02-07 | 2011-03-30 | 67112 | 37164 | 29948 | 29948 | |
| 10100.000 SHS. PFIZER INC. | 2002-06-28 | 2011-03-30 | 205403 | 262366 | -56963 | -56963 | |
| 12100.000 SHS. SYMANTEC CORPORATION | 2006-05-12 | 2011-09-01 | 206201 | 206314 | -113 | -113 | |
| 61068.702 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND | 1999-03-02 | 2011-07-28 | 1032061 | 480000 | 552061 | 552061 | |
| 14051.670 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND | 2001-12-07 | 2011-07-28 | 237473 | 113959 | 123514 | 123514 | |
| 236662.269 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND | 2001-06-28 | 2011-07-28 | 3999592 | 2054229 | 1945363 | 1945363 | |
| 81.788 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND | 1999-03-01 | 2011-07-28 | 1382 | 646 | 736 | 736 | |
| 3164.915 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND | 2003-03-07 | 2011-07-28 | 53487 | 24496 | 28991 | 28991 | |
| 11702.867 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND | 2002-12-13 | 2011-07-28 | 197778 | 96549 | 101229 | 101229 | |
| 34883.721 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND | 1998-07-09 | 2011-07-28 | 589535 | 300000 | 289535 | 289535 | |
| 2413.208 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND | 1998-12-14 | 2011-07-28 | 40783 | 19402 | 21381 | 21381 | |
| 1075.000 SHS. TYCO INTERNATIONAL LTD. | 2002-02-04 | 2011-04-13 | 55445 | 56001 | -556 | -556 | |
| 2450.000 SHS. TYCO INTERNATIONAL LTD. | 1999-12-13 | 2011-04-13 | 126362 | 122509 | 3853 | 3853 | |
| 875.000 SHS. TYCO INTERNATIONAL LTD. | 2000-01-27 | 2011-04-13 | 45129 | 57909 | -12780 | -12780 | |
| 2500.000 SHS. TYCO INTERNATIONAL LTD. | 2000-01-27 | 2011-04-13 | 128941 | 165455 | -36514 | -36514 | |
| 1125.000 SHS. TYCO INTERNATIONAL LTD. | 1999-12-13 | 2011-04-13 | 58023 | 56254 | 1769 | 1769 | |
| 1100.000 SHS. UNITED PARCEL SERVICE, INC. | 2005-04-01 | 2011-01-06 | 79509 | 80142 | -633 | -633 | |
| FROM SCH K-1: CROSSLINK VENTURES V, L.P. | 9191 | 9191 | P | ||||
| FROM SCH K-1: CROSSLINK VENTURES V, L.P. | -230363 | -230363 | P | ||||
| FROM SCH K-1: INTEGRAL CAPITAL PARTNERS VI | -1081 | -1081 | P | ||||
| FROM JV STMT: MFO NORTHPOINTE FUND A | 21232497 | 20757765 | 474732 | 474732 | P | ||
| FROM JV STMT: MFO NORTHPOINTE FUND A | 4471916 | 2365725 | 2106191 | 2106191 | P | ||
| FROM JV STMT: MFO TOWLE FUND | 828321 | 971809 | -143488 | -143488 | P | ||
| FROM JV STMT: MFO TOWLE FUND | 3274907 | 2531658 | 743249 | 743249 | P | ||
| FROM JV STMT: MFO WESTFIELD FUND A | 546382 | 661578 | -115196 | -115196 | P | ||
| FROM JV STMT: MFO WESTFIELD FUND A | 5059094 | 2903943 | 2155151 | 2155151 | P | ||
| FROM SCH K-1: TGAP VENTURE CAPITAL FUND | 0 | 0 | P | ||||
| FROM JV STMT: WORLD ASSET MANAGEMENT INTERNATIONAL EQUITY | -39943 | -39943 | P | ||||
| FROM JV STMT: WORLD ASSET MANAGEMENT INTERNATIONAL EQUITY | 0 | 0 | P | ||||
| LIQUIDATING DISTRIBUTION - SANDS TECHNOLOGY PARTNERSHIP | 13521 | 13521 | P | ||||
| CAPITAL GAINS DIVIDENDS | 380214 | 380214 | 380214 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 6207032 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 8103485 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 187511839 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.043216 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 10370137 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 161386430 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.064257 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 11056815 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 203675771 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.054286 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 11362948 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 242264808 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046903 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 9545256 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 222152204 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.042967 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.251629 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050326 | AverageDistributionRatio |
| Net Noncharitable Assets | 197857200 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 9957361 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 89404 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 10046765 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 9580609 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 178808 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 178808 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 178808 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 95563 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 109000 | TaxPaidWithExtension |
| Total Credits And Payments | 204563 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 25755 | Overpayment |
| Amount Credited To Next Year | 25755 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MI | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 1 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | HTTP://WWW.RUTHMOTTFOUNDATION.ORG/ | WebsiteAddress |
| Books In Care Of Person Name | MARIA WOODRUFF JORDAN DIRECTOR FIN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8102330170 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST COURT STREET SUITE 3C | AddressLine1 |
| City | FLINT | City |
| State | MI | State |
| ZIP Code | 485021649 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 1 | ForeignBank |
| Name Of Foreign Country | EI | NameOfForeignCountry |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | 0 | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | 1 | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (9 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| MARYANNE MOTT | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 485021649 | PRESIDENT | 15.00 | 800 | 0 | 1287 |
| JOSEPH R ROBINSON | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 485021649 | TREASURER | 3.50 | 800 | 0 | 3507 |
| DOLORES ENNIS | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 485021649 | SECRETARY | 3.00 | 800 | 0 | 0 |
| HARRIET KENWORTHY | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 485021649 | TRUSTEE | 2.50 | 800 | 0 | 0 |
| MELISSA PATTERSON | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 485021649 | TRUSTEE | 3.00 | 800 | 0 | 2816 |
| LAWRENCE MOON | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 485021649 | TRUSTEE | 3.00 | 800 | 0 | 0 |
| GLORIA COLES | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 485021649 | TRUSTEE | 3.00 | 800 | 0 | 1719 |
| ROBERT PESTRONK | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 485021649 | TRUSTEE | 3.00 | 800 | 0 | 1981 |
| STEVE WILSON | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 485021649 | EXECUTIVE DIRECTOR | 50.00 | 207167 | 25896 | 1569 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SEE | Name |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | STATEMENT 26 | AddressLine1 |
| City | ATTACHED | City |
| State | MI | State |
| ZIP Code | 48502 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | N/A | Title |
| Average Hours Per Week | 40.00 | AverageHoursPerWeek |
| Compensation | 0 | Compensation |
| Employee Benefits | 0 | EmployeeBenefits |
| Expense Account | 0 | ExpenseAccount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| MFO MANAGEMENT COMPANY | |||||
| 111 E COURT ST SUITE 3D | FLINT | MI | 48502 | ACCOUNTING, RETURN PREPARATION AND INVESTMENT MANAGEMENT | 0 |
| NANTUCKET CAPITAL MGMT LLC | |||||
| 40950 WOODWARD AVENUE 307 | BLOOMFIELD HILLS | MI | 483045128 | INVESTMENT MANAGEMENT | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PRESERVATION/OPERATION OF APPLEWOOD ESTATE - SEE STATEMENT 22 | Description1 |
| Expenses1 | 1325973 | Expenses1 |
| Description2 | ESTATE PROGRAMS - SEE STATEMENT 24 | Description2 |
| Expenses2 | 358868 | Expenses2 |
| Description3 | OUTREACH - SEE STATEMENT 26 | Description3 |
| Expenses3 | 535295 | Expenses3 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 163383341 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 6305409 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 31181504 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 200870254 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 200870254 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 3013054 | CashDeemedCharitable |
| Net Noncharitable Assets | 197857200 | NetNoncharitableAssets |
| Minimum Investment Return | 9892860 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 9892860 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 178808 | TaxBasedOnInvestmentIncome |
| Total Tax | 178808 | TotalTax |
| Distributable Amount Before Adj | 9714052 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 142072 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 9856124 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 9856124 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 8831200 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 749409 | AmountsPaidAcqCharitableAssets |
| Qualifying Distributions | 9580609 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 9580609 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 9856124 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 9156765 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 9580609 | QualifyingDistributions |
| Applied To Year1 | 9156765 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 423844 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 9432280 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | STEVE WILSON EXECUTIVE DIRECTOR | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E COURT ST SUITE 3C | AddressLine1 |
| City | FLINT | City |
| State | MI | State |
| ZIP Code | 48502 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8102330170 | RecipientPhoneNumber |
| Form And Info And Materials | BEFORE SUBMITTING A FULL PROPOSAL, PROSPECTIVE GRANTEES MUST SUBMIT A LETTER OF INQUIRY ON AGENCY LETTERHEAD THAT CONTAINS THE FOLLOWING: 1) AMOUNT REQUESTED 2) PROJECT DESCRIPTION, INCLUDING COMMUNITY NEEDS TO BE ADDRESSED, GOALS AND OBJECTIVES, AND EVALUATION PLAN (NO MORE THAN THREE PAGES) 3) PROJECT BUDGET WITH IDENTIFIED FUNDING SOURCES 4) HOW THE PROJECT MEETS ONE OR MORE OF THE FOUNDATION'S FUNDING PRIORITIES 5) CURRENT ORGANIZATIONAL BUDGET 6) IRS DETERMINATION LETTER 7) DESCRIPTION OF ANY SIGNIFICANT ORGANIZATIONAL AFFILIATIONS OR PARTNER INSTRUMENTAL TO THE SUCCESS OF THE PROJECT. *** SEE STATEMENT 25 FOR CONTINUATION *** | FormAndInfoAndMaterials |
| Submission Deadlines | RUTH MOTT FOUNDATION WILL ACCEPT LETTERS OF INQUIRY AT ANY TIME THROUGHOUT THE YEAR. FULL PROPOSALS | SubmissionDeadlines |
| Restrictions On Awards | THE RUTH MOTT FOUNDATION'S MISSION IS TO ADVOCATE, STIMULATE AND SUPPORT COMMUNITY VITALITY. OUR COMMITMENT IS TO BASE THE FOUNDATION IN ITS HOME COMMUNITY OF FLINT, MICHIGAN. THE RUTH MOTT FOUNDATION, ACTING AS MENTOR, PARTNER, AND CATALYST, PROMOTES COMMUNITY VITALITY THROUGH THE FOLLOWING PROGRAMS: 1) ARTS 2) BEAUTIFICATION 3) HEALTH PROMOTION *** SEE STATEMENT 27 FOR CONTINUATION *** | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (113 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| FDN ADM PROG DIRECT EXP - ESTATE PROGRAMS | ||||||||
| 1400 EAST KEARSLEY STREET | FLINT | MI | 48503 | SELF-ADMINISTERED PROGRAM | 501(C)(3) | PUBLIC EDUC.: EXTENDS HORTICULTURAL EXPERTISE DIRECT | $358,868 | |
| FDN ADM PROG DIRECT EXP - OUTREACH | ||||||||
| 1400 EAST KEARSLEY STREET | FLINT | MI | 48503 | SELF-ADMINISTERED PROGRAM | 501(C)(3) | COMMUNITY IMPROVEMENT THRU EDUC. & IDEA EXCHANGES | $315,357 | |
| FDN ADM PROG DIRECT EXP | ||||||||
| 1400 EAST KEARSLEY STREET | FLINT | MI | 48503 | SELF-ADMINISTERED PROGRAM | 501(C)(3) | DIVISION 23 | $219,938 | |
| FDN ADM PROG DIRECT EXP - PRESERVATIONOPERATION OF APPLEWOOD ESTATE | ||||||||
| 1400 EAST KEARSLEY STREET | FLINT | MI | 48503 | SELF-ADMINISTERED PROGRAM | 501(C)(3) | PUBLIC EDUCATION RE HISTORY, ARTS & HORTICULTURE | $1,325,973 | |
| AFRICAN DRUM AND DANCE PARENTS ASSOCIATION | ||||||||
| PO BOX 310108 | FLINT | MI | 48531 | NONE | PUBLIC CHARITY | KAI FECC COME DANCE 2011 | $20,000 | |
| AMERICAN ARAB HERITAGE COUNCIL | ||||||||
| 416 N SAGINAW STREET SUITE 220 | FLINT | MI | 48502 | NONE | PUBLIC CHARITY | ANNUAL ENSURE THE LEGACY DINNER & AWARDS BANQUET | $1,000 | |
| BIG BROTHERS BIG SISTERS OF GREATER FLINT | ||||||||
| 410 EAST 2ND STREET | FLINT | MI | 48503 | NONE | PUBLIC CHARITY | 32ND ANNUAL BOWLING CHALLENGE | $1,000 | |
| BIG BROTHERS BIG SISTERS OF GREATER FLINT | ||||||||
| 410 EAST 2ND STREET | FLINT | MI | 48503 | NONE | PUBLIC CHARITY | 33RD ANNUAL BOWLING CHALLENGE | $1,000 | |
| BUCKHAM FINE ARTS PROJECT | ||||||||
| 134 1/2 W SECOND STREET | FLINT | MI | 48502 | NONE | PUBLIC CHARITY | SHARING ART: BUCKHAM GALLERY AND GENESEE VALLEY REGIONAL CTR | $5,000 | |
| CATHOLIC CHARITIES OF SHIAWASSEE & GENESEE COUNTIES | ||||||||
| 901 CHIPPEWA STREET | FLINT | MI | 48503 | NONE | PUBLIC CHARITY | MR. ROGERS SUMMER HORTICULTURE PROGRAM 2011 | $72,803 | |
| CENTER FOR WHOLE COMMUNITIES | ||||||||
| KNOLL FARM - 700 BRAGG HILL RD | FAYSTON | VT | 05673 | NONE | PUBLIC CHARITY | BLACK RELATIONSHIP TO LAND PROJECT | $88,695 | |
| CENTRAL MICHIGAN UNIVERSITY | ||||||||
| OFFICE OF SCHOLARSHIPS AND | MT PLEASANT | MI | 48859 | NONE | PUBLIC CHARITY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | $5,000 | FINANCIAL AID STUDENT SVC COURT |
| CENTRAL MICHIGAN UNIVERSITY | ||||||||
| OFFICE OF SCHOLARSHIPS AND | MT PLEASANT | MI | 48859 | NONE | PUBLIC CHARITY | 2011 BSIP SCHOLARSHIP AWARDS | $5,000 | FINANCIAL AID STUDENT SVC COURT |
| CENTRAL MICHIGAN UNIVERSITY | ||||||||
| OFFICE OF SCHOLARSHIPS AND | MT PLEASANT | MI | 48859 | NONE | PUBLIC CHARITY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | $5,000 | FINANCIAL AID STUDENT SVC COURT |
| CHARTER TOWNSHIP OF FLINT | ||||||||
| 1490 S DYE RD | FLINT | MI | 48532 | NONE | PUBLIC CHARITY | GENESEE VALLEY RAILS TO TRAILS PROJECT | $2,000 | |
| CHRIST THE KING CATHOLIC CHURCH | ||||||||
| 1811 SEYMOUR AVE | FLINT | MI | 48503 | NONE | PUBLIC CHARITY | AFOJABE AFRIKAN VILLAGE 2011 PROGRAMS | $61,000 | |
| COUNCIL OF MICHIGAN FOUNDATIONS | ||||||||
| ONE S HARBOR AVE SUITE 3 | GRAND HAVEN | MI | 49417 | NONE | PUBLIC CHARITY | PHILANTHROPIC CAPACITY 2011 | $11,900 | |
| COUNCIL ON FOUNDATIONS | ||||||||
| 2121 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | NONE | PUBLIC CHARITY | PHILANTHROPIC CAPACITY 2011 | $21,200 | |
| CRIM FITNESS FOUNDATION INC SUITE 1 | ||||||||
| 452 S SAGINAW STREET | FLINT | MI | 48502 | NONE | PUBLIC CHARITY | CRIMFIT YOUTH PROGRAM 2011 | $199,950 | |
| EASTERN MICHIGAN UNIVERSITY | ||||||||
| OFFICE OF FINANCIAL AID 403 PIERCE | YPSILANTI | MI | 48197 | NONE | PUBLIC CHARITY | 2009 - 2015 BSIP SCHOLARSHIP AWARDS | $5,000 | HALL |
| EL BALLET FOLKLORICO ESTUDIANTIL | ||||||||
| 5211 E CARPENTER RD | FLINT | MI | 48506 | NONE | PUBLIC CHARITY | ADMIN - 06/15/12 08:56AM WORKSHEET PRIVATE FOUNDATION | $21,000 | |
| FAIR FOOD NETWORK | ||||||||
| 3505 COOLIDGE RD | EAST LANSING | MI | 48823 | NONE | PUBLIC CHARITY | DOUBLE UP FOOD BUCKS | $80,000 | |
| FERRIS STATE UNIVERSITY | ||||||||
| OFFICE OF SCHOLARSHIPS AND | BIG RAPIDS | MI | 493071201 | NONE | PUBLIC CHARITY | 2011 BSIP SCHOLARSHIP AWARDS | $5,000 | FINANCIAL AID 1201 S STATE ST CSS 1 |
| FLINT CITY THEATRE | ||||||||
| 1306 MANN AVE | FLINT | MI | 48503 | NONE | PUBLIC CHARITY | THEATRICAL OUTREACH FOR THE HEARING IMPAIRED | $5,000 | |
| FLINT COMMUNITY SCHOOLS | ||||||||
| 923 EAST KEARSLEY STREET | FLINT | MI | 485031900 | NONE | PUBLIC CHARITY | CULTURE SURFING | $12,300 | |
| FLINT COMMUNITY SCHOOLS | ||||||||
| 923 EAST KEARSLEY STREET | FLINT | MI | 485031900 | NONE | PUBLIC CHARITY | SCHOOLS OF CHOICE - CONTINUATION PROGRAM FOR PREGNANT TEANS 2011-2012 | $16,570 | |
| FLINT CULTURAL CENTER CORPORATION | ||||||||
| 1310 E KEARSLEY ST | FLINT | MI | 48503 | NONE | PUBLIC CHARITY | MUSIC IN THE PARKS 2011 | $24,000 | |
| FLINT CULTURAL CENTER CORPORATION | ||||||||
| 1310 E KEARSLEY ST | FLINT | MI | 48503 | NONE | PUBLIC CHARITY | PORTABLE DOME SYSTEM | $6,700 | |
| FLINT INSTITUTE OF ARTS | ||||||||
| 1120 EAST KEARSLEY STREET | FLINT | MI | 48503 | NONE | PUBLIC CHARITY | PROMISES OF FREEDOM: THE ARTHUR PRIMAS COLLECTION | $1,000 | |
| FLINT JEWISH FEDERATION | ||||||||
| GORNE-TAYLOR JEWISH COMMUNITY BLDG | FLINT | MI | 48502 | NONE | PUBLIC CHARITY | 22ND ANNUAL DONALD RIEGLE COMMUNITY SERVICE AWARD | $1,000 | 619 WALLENBERG ST |
| FLINT RIVER WATERSHED COALITION | ||||||||
| 423 N SAGINAW STREET SUITE 238 | FLINT | MI | 48502 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT 2011 | $40,000 | |
| FOOD BANK OF EASTERN MICHIGAN | ||||||||
| 2312 LAPEER ROAD | FLINT | MI | 48503 | NONE | PUBLIC CHARITY | THE DAFFODALLY FUN WALK FAMILY RUN | $250 | |
| FOOD BANK OF EASTERN MICHIGAN | ||||||||
| 2312 LAPEER ROAD | FLINT | MI | 48503 | NONE | PUBLIC CHARITY | SUMMER TAKE HOME NUTRITION PROGRAM | $40,862 | |
| FOUNDATION FOR UPTOWN REINVESTMENT CORPORATION | ||||||||
| 503 S SAGINAW ST SUITE 1500 | FLINT | MI | 48502 | NONE | 501(C)(3),509A(3) TY | SUMMER MUSIC AT THE FARMERS' MARKET | $10,000 | |
| GENESEE CHAMBER FOUNDATION | ||||||||
| 519 S SAGINAW STREET SUITE 200 | FLINT | MI | 48502 | NONE | PUBLIC CHARITY | PHILANTHROPIC CAPACITY 2011 | $9,700 | |
| GENESEE COUNTY LAND BANK AUTHORITY | ||||||||
| 452 SOUTH SAGINAW STREET SECOND FL | FLINT | MI | 485021832 | NONE | PLANNING TEAM SUPPORT | $165,073 | ||
| GENESEE COUNTY LAND BANK AUTHORITY | ||||||||
| 452 SOUTH SAGINAW STREET SECOND FL | FLINT | MI | 485021832 | NONE | FLINT RIVER FARM URBAN AGRICULTURE PROGRAM AND PROJECT DEVELOPMENT 2011 | $90,500 | ||
| GENESEE COUNTY LEGAL AID SOCIETY | ||||||||
| D/B/A CENTER FOR CIVIL JUSTICE 320 | SAGINAW | MI | 48607 | NONE | PUBLIC CHARITY | FAMILY ECONOMIC SECURITY PROJECT | $20,000 | W WASHINGTON 2ND FLOOR |
| GENESEE INTERMEDIATE SCHOOL DISTRICT | ||||||||
| 2413 W MAPLE AVENUE | FLINT | MI | 48507 | NONE | PUBLIC CHARITY | CORE EVALUATION SERVICES FOR THE COORDINATED COMMUNITY STUDENT SURVEY (C2S2) | $30,000 | |
| GENESEE INTERMEDIATE SCHOOL DISTRICT | ||||||||
| 2413 W MAPLE AVENUE | FLINT | MI | 48507 | NONE | PUBLIC CHARITY | LITERACY THROUGH PHOTOGRAPHY BULLY PREVENTION PROJECT | $81,949 | |
| GENESEE INTERMEDIATE SCHOOL DISTRICT | ||||||||
| 2413 W MAPLE AVENUE | FLINT | MI | 48507 | NONE | PUBLIC CHARITY | MIDDLE SCHOOL SEXUALITY EDUCATION INITIATIVE | $36,891 | |
| GRANTMAKERS IN HEALTH | ||||||||
| 1100 CONNECTICUT AVE NW SUITE 1200 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | PHILANTHROPIC CAPACITY 2011 | $2,500 | |
| GRANTMAKERS IN THE ARTS | ||||||||
| 4055 21ST AVENUE WEST SUITE 100 | SEATTLE | WA | 981991247 | NONE | PUBLIC CHARITY | PHILANTHROPIC CAPACITY 2011 | $750 | |
| GRASSROOTS GRANTMAKERS | ||||||||
| PO BOX G | HALLETTSVILLE | TX | 77964 | NONE | PUBLIC CHARITY | MEMBERSHIP CONTRIBUTIONS 2011 | $400 | |
| GREATER FLINT ARTS COUNCIL | ||||||||
| 816 SOUTH SAGINAW | FLINT | MI | 48502 | NONE | PUBLIC CHARITY | 30TH ANNUAL FLINT JAZZ FESTIVAL | $15,000 | |
| GREATER FLINT ARTS COUNCIL | ||||||||
| 816 SOUTH SAGINAW | FLINT | MI | 48502 | NONE | PUBLIC CHARITY | ARTS AND CULTURE MINI GRANTS 2011 | $32,290 | |
| HURLEY FOUNDATION | ||||||||
| ONE HURLEY PLAZA | FLINT | MI | 485035993 | NONE | PUBLIC CHARITY | DORT PARK RELOCATION AND REDEVELOPMENT PROJECT | $50,000 | |
| INTERNATIONAL ACADEMY OF FLINT | ||||||||
| 2820 SOUTH SAGINAW STREET | FLINT | MI | 48503 | NONE | PUBLIC CHARITY | NEIGHBORHOOD IMPROVEMENT PROJECT | $32,202 | |
| JACKSON STATE UNIVERSITY | ||||||||
| FINANCIAL AID DEPARTMENT 1400 JR | JACKSON | MS | 392170165 | NONE | PUBLIC CHARITY | 2008 - 2014 BSIP SCHOLARSHIP AWARDS | $1,781 | LYNCH STREET PO BOX 17065 |
| JACKSON STATE UNIVERSITY | ||||||||
| FINANCIAL AID DEPARTMENT 1400 JR | JACKSON | MS | 392170165 | NONE | PUBLIC CHARITY | 2008 - 2014 BSIP SCHOLARSHIP AWARDS | $1,781 | LYNCH STREET PO BOX 17065 |
| JEWISH COMMUNITY SERVICES | ||||||||
| 619 WALLENBERG STREET | FLINT | MI | 48502 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT 2012 | $15,000 | |
| JUNIOR LEAGUE OF FLINT INC | ||||||||
| 519 S SAGINAW ST SUITE 302 | FLINT | MI | 48502 | NONE | PUBLIC CHARITY | 6TH ANNUAL KIDS IN THE KITCHEN INITIATIVE | $500 | |
| KETTERING UNIVERSITY | ||||||||
| 1700 WEST THIRD AVENUE | FLINT | MI | 485044898 | NONE | PUBLIC CHARITY | 2011 BSIP SCHOLARSHIP AWARDS | $4,638 | |
| KETTERING UNIVERSITY | ||||||||
| 1700 WEST THIRD AVENUE | FLINT | MI | 485044898 | NONE | PUBLIC CHARITY | 2011 BSIP SCHOLARSHIP AWARDS | $5,000 | |
| LOCAL INITIATIVES SUPPORT CORPORATION | ||||||||
| MICHIGAN LISC 119 N CHURCH STREET | KALAMAZOO | MI | 49007 | NONE | PUBLIC CHARITY | FLINT LISC - GENERAL OPERATING SUPPORT | $75,000 | SUITE 201 |
| MARIN COMMUNITY FOUNDATION | ||||||||
| 5 HAMILTON LANDING SUITE 200 | NOVATO | CA | 94949 | NONE | PUBLIC CHARITY | RMF DONOR ADVISED FUND 2011 | $500,000 | |
| MARIN COMMUNITY FOUNDATION | ||||||||
| 5 HAMILTON LANDING SUITE 200 | NOVATO | CA | 94949 | NONE | PUBLIC CHARITY | RMF DONOR ADVISED FUND 2011 | $779,700 | |
| MICHIGAN STATE UNIVERSITY | ||||||||
| OFFICE OF SPONSORED PROJECTS - 301 | EAST LANSING | MI | 488241046 | NONE | PUBLIC CHARITY | STUDENT ORGANIC FARM PROGRAMMATIC FUND -HOOP HOUSE GALA | $150 | ADMINISTRIATION BLDG |
| MOTT COMMUNITY COLLEGE | ||||||||
| PRAHL COLLEGE CENTER PCCLL11 1401 | FLINT | MI | 48503 | NONE | PUBLIC CHARITY | 2007 - 2013 BSIP SCHOLARSHIP AWARDS | $4,775 | EAST COURT STREET |
| MOTT COMMUNITY COLLEGE | ||||||||
| PRAHL COLLEGE CENTER PCCLL11 1401 | FLINT | MI | 48503 | NONE | PUBLIC CHARITY | 2008 - 2014 BSIP SCHOLARSHIP AWARDS | $5,000 | EAST COURT STREET |
| MOTT COMMUNITY COLLEGE | ||||||||
| PRAHL COLLEGE CENTER PCCLL11 1401 | FLINT | MI | 48503 | NONE | PUBLIC CHARITY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | $1,300 | EAST COURT STREET |
| MOTT COMMUNITY COLLEGE | ||||||||
| PRAHL COLLEGE CENTER PCCLL11 1401 | FLINT | MI | 48503 | NONE | PUBLIC CHARITY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | $2,333 | EAST COURT STREET |
| MOTT COMMUNITY COLLEGE | ||||||||
| PRAHL COLLEGE CENTER PCCLL11 1401 | FLINT | MI | 48503 | NONE | PUBLIC CHARITY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | $1,367 | EAST COURT STREET |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | ||||||||
| 1101 CONNECTICUT AVENUE SUITE 220 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | MEMBERSHIP 2011 | $1,800 | |
| NORTH CAROLINA A AND T STATE UNIVERSITY | ||||||||
| OFFICE OF FINANCIAL AID 1601 EAST | GREENSBOROUGH | NC | 27411 | NONE | PUBLIC CHARITY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | $5,000 | MARKET STREET |
| OAKLAND UNIVERSITY | ||||||||
| STUDENT FINANCIAL SERVICES 120 | ROCHESTER | MI | 48309 | NONE | PUBLIC CHARITY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | $4,600 | NORTH FOUNDATION HALL 2200 N SQUIRR |
| OLIVET COLLEGE | ||||||||
| 320 S MAIN STREET | OLIVET | MI | 49076 | NONE | PUBLIC CHARITY | 2009 - 2015 BSIP SCHOLARSHIP AWARDS | $5,000 | |
| PLANNED PARENTHOOD MID AND SOUTH MICHIGAN | ||||||||
| 3100 PROFESSIONAL DRIVE | ANN ARBOR | MI | 48104 | NONE | PUBLIC CHARITY | GENESEE COUNTY YOUTH DEVELOPMENT INITIATIVE | $112,050 | |
| PRIMA CIVITAS FOUNDATION | ||||||||
| 325 EAST GRAND RIVER AVENUE SUITE | EAST LANSING | MI | 48823 | NONE | PUBLIC CHARITY | FLINT AREA REINVESTMENT OFFICE - CONSULTING AND TECHNICAL ASSISTANCE 2011 | $50,000 | 275 |
| PRIORITY CHILDREN | ||||||||
| 924 CEDAR STREET | FLINT | MI | 48503 | NONE | PUBLIC CHARITY | CHILDREN'S CHAMPION AWARDS BREAKFAST FOR CHAMPIONS 2011 | $250 | |
| PRIORITY CHILDREN | ||||||||
| 924 CEDAR STREET | FLINT | MI | 48503 | NONE | PUBLIC CHARITY | CHILDREN'S CHAMPION AWARDS BREAKFAST FOR CHAMPIONS 2012 | $250 | |
| RESOURCE GENESEE | ||||||||
| 1401 S GRAND TRAVERSE | FLINT | MI | 48503 | NONE | PUBLIC CHARITY | LEADERSHIP GENESEE / YOUTH LEADERSHIP GENESEE PROGRAMS | $1,000 | |
| RESOURCE GENESEE | ||||||||
| 1401 S GRAND TRAVERSE | FLINT | MI | 48503 | NONE | PUBLIC CHARITY | MICHIGAN VOLUNTEER GENERATION PROJECT | $35,829 | |
| RIVERFRONT RESIDENCE HALL | ||||||||
| 1 RIVERFRONT CENTER WEST | FLINT | MI | 48502 | NONE | PUBLIC CHARITY | 2011 BSIP SCHOLARSHIP AWARDS | $5,000 | |
| SAGINAW VALLEY STATE UNIVERSITY | ||||||||
| OFFICE OF FINANCIAL AID 7400 BAY | UNIVERSITY CENTER | MI | 48710 | NONE | PUBLIC CHARITY | 2009 - 2015 BSIP SCHOLARSHIP AWARDS | $5,000 | ROAD |
| SALEM HOUSING C D C | ||||||||
| 3216 MARTIN LUTHER KING AVENUE | FLINT | MI | 48505 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT 2011 | $87,000 | |
| SHELTER OF FLINT INC | ||||||||
| 902 EAST SIXTH STREET | FLINT | MI | 48503 | NONE | PUBLIC CHARITY | SUMMER MUSIC PROGRAM | $1,000 | |
| THE DISABILITY NETWORK | ||||||||
| 3600 S DORT HWY SUITE 54 | FLINT | MI | 48507 | NONE | PUBLIC CHARITY | 16TH ANNUAL EMPLOYMENT LUNCHEON | $150 | |
| THE FLINT INSTITUTE OF MUSIC INC | ||||||||
| 1025 EAST KEARSLEY STREET | FLINT | MI | 48503 | NONE | PUBLIC CHARITY | TAPOLOGY BRADLEY'S TAP FESTIVAL FOR YOUTH 2011-2012 | $121,750 | |
| THE FOUNDATION FOR MOTT COMMUNITY COLLEGE | ||||||||
| 1401 E COURT STREET | FLINT | MI | 485032089 | NONE | PUBLIC CHARITY | COURAGE AND COMMITMENT COMMUNITYWIDE MLK TRIBUTE DINNER | $240 | |
| THE FOUNDATION FOR MOTT COMMUNITY COLLEGE | ||||||||
| 1401 E COURT STREET | FLINT | MI | 485032089 | NONE | PUBLIC CHARITY | BEECHER SCHOLARSHIP INCENTIVE PROGRAM (BSIP) - PRECOLLEGE PROGRAMMING 2011-12 | $163,000 | |
| THE FOUNDATION FOR MOTT COMMUNITY COLLEGE | ||||||||
| 1401 E COURT STREET | FLINT | MI | 485032089 | NONE | PUBLIC CHARITY | BALLENGER EMINENT PERSONS LECTURE SERIES PRESENTS PATTIE SMITH | $500 | |
| THE FOUNDATION FOR MOTT COMMUNITY COLLEGE | ||||||||
| 1401 E COURT STREET | FLINT | MI | 485032089 | NONE | PUBLIC CHARITY | DREAM KEEPERS ENCOURAGING FUTURE LEADERS MLK TRIBUTE DINNER | $240 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| PO BOX 949 | FLINT | MI | 48501 | NONE | PUBLIC CHARITY | KEEP GENESEE COUNTY BEAUTIFUL (KGCB) 2011 | $205,000 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| PO BOX 949 | FLINT | MI | 48501 | NONE | PUBLIC CHARITY | QUINN CHAPEL AFRICAN METHODIST EPISCOPAL CHURCH - PROJECT CITIZEN: YOUTH PERSPECTIVES | $25,000 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| PO BOX 949 | FLINT | MI | 48501 | NONE | PUBLIC CHARITY | KEEP GENESEE COUNTY BEAUTIFUL (KGCB) 2011 | $25,000 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| PO BOX 949 | FLINT | MI | 48501 | NONE | PUBLIC CHARITY | KEEP GENESEE COUNTY BEAUTIFUL (KGCB) PARK TENDERS ADOPT A PARK PROGRAM | $164,900 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| PO BOX 949 | FLINT | MI | 48501 | NONE | PUBLIC CHARITY | BUILDING EXCELLENCE SUSTAINABILITY AND TRUST (BEST) JUST-IN-TIME CAPACITY BUILDING | $63,740 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| PO BOX 949 | FLINT | MI | 48501 | NONE | PUBLIC CHARITY | KEEP GENESEE COUNTY BEAUTIFUL (KGCB) - SUPPLEMENTAL 2011 | $19,511 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| PO BOX 949 | FLINT | MI | 48501 | NONE | PUBLIC CHARITY | CREATIVE ALLIANCE CREATIVE CREW | $8,808 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| PO BOX 949 | FLINT | MI | 48501 | NONE | PUBLIC CHARITY | NEW MCCREE THEATRE GENERAL OPERATING SUPPORT 2011 | $75,000 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| PO BOX 949 | FLINT | MI | 48501 | NONE | PUBLIC CHARITY | YOUTH KARATE-KA ASSOCIATION - HARVESTING EARTH EDUCATIONAL FACILITY 2011-2012 | $66,275 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| PO BOX 949 | FLINT | MI | 48501 | NONE | PUBLIC CHARITY | BUILDING EXCELLENCE SUSTAINABILITY AND TRUST (BEST) NON-PROFIT CAPACITY BUILDING 2011 | $237,500 | |
| UNIVERSITY OF MICHIGAN - ANN ARBOR | ||||||||
| OFFICE OF FINANCIAL AID 2500 | ANN ARBOR | MI | 481091316 | NONE | PUBLIC CHARITY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | $5,000 | STUDENT ACTIVITIES BUILDING 515 EAS |
| UNIVERSITY OF MICHIGAN - FLINT | ||||||||
| OFFICE OF FINANCIAL AID 2700 | FLINT | MI | 485021950 | NONE | PUBLIC CHARITY | 2008 - 2014 BSIP SCHOLARSHIP AWARDS | $5,000 | PAVILLION |
| UNIVERSITY OF MICHIGAN - FLINT | ||||||||
| OFFICE OF FINANCIAL AID 2700 | FLINT | MI | 485021950 | NONE | PUBLIC CHARITY | 2008 - 2014 BSIP SCHOLARSHIP AWARDS | $4,538 | PAVILLION |
| UNIVERSITY OF MICHIGAN - FLINT | ||||||||
| OFFICE OF FINANCIAL AID 2700 | FLINT | MI | 485021950 | NONE | PUBLIC CHARITY | 2007 - 2013 BSIP SCHOLARSHIP AWARDS | $4,687 | PAVILLION |
| UNIVERSITY OF MICHIGAN - FLINT | ||||||||
| OFFICE OF FINANCIAL AID 2700 | FLINT | MI | 485021950 | NONE | PUBLIC CHARITY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | $5,000 | PAVILLION |
| UNIVERSITY OF MICHIGAN - FLINT | ||||||||
| OFFICE OF FINANCIAL AID 2700 | FLINT | MI | 485021950 | NONE | PUBLIC CHARITY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | $4,450 | PAVILLION |
| UNIVERSITY OF MICHIGAN - FLINT | ||||||||
| OFFICE OF FINANCIAL AID 2700 | FLINT | MI | 485021950 | NONE | PUBLIC CHARITY | 2007 - 2013 BSIP SCHOLARSHIP AWARDS | $209 | PAVILLION |
| UNIVERSITY OF MICHIGAN-FLINT | ||||||||
| 303 E KEARSLEY STREET | FLINT | MI | 48502 | NONE | PUBLIC CHARITY | 41ST ANNIVERSARY OF EARTH DAY | $500 | |
| UNIVERSITY OF TOLEDO | ||||||||
| 2801 W BANCROFT ST MAIL STOP 314 | TOLEDO | OH | 436063390 | NONE | PUBLIC CHARITY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | $4,844 | |
| UNIVERSITY OF TOLEDO | ||||||||
| 2801 W BANCROFT ST MAIL STOP 314 | TOLEDO | OH | 436063390 | NONE | PUBLIC CHARITY | 2011 BSIP SCHOLARSHIP AWARDS | $4,875 | |
| URBAN LEAGUE OF FLINT | ||||||||
| 5005 CLOVERLAWN DRIVE | FLINT | MI | 48504 | NONE | PUBLIC CHARITY | RAISE IT UP! YOUTH ARTS AWARENESS GENERAL OPERATING SUPPORT 2011 | $75,000 | |
| URBAN LEAGUE OF FLINT | ||||||||
| 5005 CLOVERLAWN DRIVE | FLINT | MI | 48504 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $79,290 | |
| URBAN LEAGUE OF FLINT | ||||||||
| 5005 CLOVERLAWN DRIVE | FLINT | MI | 48504 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $135,000 | |
| WELLNESS AIDS SERVICES INC | ||||||||
| 311 E COURT ST | FLINT | MI | 48502 | NONE | PUBLIC CHARITY | HEALTHY SEXUALITY COALITION PROJECTS 2011 | $122,433 | |
| WELLNESS AIDS SERVICES INC | ||||||||
| 311 E COURT ST | FLINT | MI | 48502 | NONE | PUBLIC CHARITY | STI PREVENTION AND OUTREACH 2011 | $51,221 | |
| WELLNESS AIDS SERVICES INC | ||||||||
| 311 E COURT ST | FLINT | MI | 48502 | NONE | PUBLIC CHARITY | COLLECTING MIXED MEDIA STORIES FROM THE LGBT AND HIV POSITIVE COMMUNITIES IN GENESEE CTY | $5,000 | |
| WELLNESS AIDS SERVICES INC | ||||||||
| 311 E COURT ST | FLINT | MI | 48502 | NONE | PUBLIC CHARITY | SAFE SPACE WORKSHOPS | $5,478 | |
| WHALEY CHILDREN'S CENTER | ||||||||
| 1201 N GRAND TRAVERSE ST | FLINT | MI | 48503 | NONE | PUBLIC CHARITY | BRINGIN' IT BACK - TUX AND TENNIES ANNUAL GALA | $500 | |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT | ||||||||
| 310 EAST THIRD STREET | FLINT | MI | 48502 | NONE | PUBLIC CHARITY | 13TH ANNUAL CIRCLE OF WOMEN LUNCHEON | $1,500 | |
| YOUR CENTER | ||||||||
| G-3500 FLUSHING ROAD SUITE R220 | FLINT | MI | 48504 | NONE | PUBLIC CHARITY | YOUR BLESSED HEALTH IV | $80,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 7039864 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $712 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,906,550 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 17 | ExclusionCode |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $888 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $6,207,032 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL EXCISE TAX REFUND | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $36,000 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $10,151,182 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 10151182 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MFO MANAGEMENT FEE | $492,500 | 485000 | 7500 |
| AUDIT FEE | $41,626 | 0 | 41626 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibility (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Grant DateGrantDate | GrantGrantAmount | Grant PurposeGrantPurpose | Amount Expended By GranteeAmountExpendedByGrantee | Any Diversion By GranteeAnyDiversionByGrantee | Dates Of Reports By GranteeDatesOfReportsByGrantee | Date Of VerificationDateOfVerification | Results Of VerificationResultsOfVerification |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOUNDATION FOR UPTOWN REINVESTMENT CORPORATION | |||||||||||
| 519 S SAGINAW ST SUITE 200 | FLINT | MI | 48502 | 2010-06-25 | $141,570 | TO PROVIDE FUNDING FOR ELECTRICAL UPGRADE TO COMMUNITY ORGANIZATION WHOSE MISSION IS TO HELP REBUILD THE COMMUNITY THROUGH SUSTAINABLE USE OF OUR ENVIRONMENT AND A CONSCIOUS AWARENESS OF WHAT WE EAT. THE UPGRADE IS INTENDED TO IMPROVE SAFETY, REDUCE OPERATING COSTS, AND FROM AN ENVIRONMENTAL PERSPECTIVE TO REDUCE ELECTRICITY CONSUMPTION.GRANT WAS REDUCED TO ACTUAL EXPENDITURES OF $140,679 AND $891 WAS RETURNED TO THE FOUNDATION ON 6/2/2011. | 140679 | GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. | 01/24/2011 | 2011-07-21 | THE RUTH MOTT FOUNDATION REVIEWED THE GRANT REPORT ON FEBRUARY 9, 2011 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). |
| FOUNDATION FOR UPTOWN REINVESTMENT CORPORATION | |||||||||||
| 519 S SAGINAW ST SUITE 200 | FLINT | MI | 48502 | 2010-03-05 | $54,850 | TO PROVIDE FUNDING FOR SNAP (BRIDGE CARD) BENEFIT SUPPLEMENTS PROGRAM RUN BY A COMMUNITY ORGANIZATION WHOSE MISSION IS TO HELP REBUILD THE COMMUNITY THROUGH SUSTAINABLE USE OF OUR ENVIRONMENT AND A CONSCIOUS AWARENESS OF WHAT WE EAT. SPECIFICALLY, EXISTING NUTRITION AND HEALTHY LIVING EDUCATION CLASSES WERE TIED TO THE PURCHASE OF FRESH PRODUCE BY PROVIDING TWO $5 GIFT CERTIFICATES TO EACH STUDENT AT THE CONCLUSION OF THESE CLASSES.GRANT WAS REDUCED TO ACTUAL EXPENDITURES OF $45,394 AND $9,456 WAS RETURNED TO THE FOUNDATION ON 2/8/2011. | 45394 | GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. | 02/08/2011 | 2011-03-11 | THE RUTH MOTT FOUNDATION REVIEWED THE GRANT REPORT ON FEBRUARY 10, 2011 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). THE DIFFERENCE ($9,456) BETWEEN THE GRANT AMOUNT ($54,850) AND THE AMOUNT EXPENDED ($45,394) WAS RETURNED TO THE FOUNDATION ON FEBRUARY 10, 2011. |
| FOUNDATION FOR UPTOWN REINVESTMENT CORPORATION | |||||||||||
| 503 S SAGINAW STSUITE 1500 | FLINT | MI | 48502 | 2008-03-14 | $30,000 | THE FOUNDATION FOR UPTOWN REINVESTMENT CORPORATION WAS AWARDED $10,000 PER YEAR FOR THREE YEARS TO PROVIDE LIVE MUSIC DURING PEAK HOURS (10:00-2:00) AT THE FLINT FARMERS' MARKET. LOCAL ARTISTS WILL PERFORM ON ALL FOUR MARKET DAYS: TUESDAY, THURSDAY, SATURDAY AND AT THE SUNDAY CRAFT MARKET IN THE AREA NEAR THE MOSAIC BENCH. LIVE MUSIC FROM LOCAL ARTISTS AT THE FARMERS' MARKET IS A FEATURE THAT DISTINGUISHES THE MARKET FROM AN ORDINARY GROCERY AND ENCOURAGES PEOPLE TO LINGER, LISTEN, AND SOCIALIZE. THE "EXPERIENCE" OF THE FLINT FARMERS' MARKET IS THE NUMBER-ONE REASON CUSTOMERS SHOP THERE INSTEAD OF SOMEWHERE ELSE. THIS GRANT WILL PROVIDE LIVE MUSIC FROM MAY TO SEPTEMBER TO ENHANCE THE MARKET EXPERIENCE.GRANT WAS REDUCED TO ACTUAL EXPENDITURES OF $29,300 AND $700 WAS RETURNED TO THE FOUNDATION ON 9/30/2011. | 29300 | 3/14/2008, 12/15/2009, 12/15/2010 (FINAL) | 2011-07-15 | SATISFACTORY RESULTS WHICH LED TO ADDITIONAL GRANTS TO THIS GRANTEE. THE RUTH MOTT FOUNDATION REVIEWED THE GRANT REPORT OF NOVEMBER 5, 2010 BUT DID NOT UNDERTAKE ANY 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 GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| PRESERVATION/OPERATION OF APPLEWOOD ESTATE | PART XI-A | PRESERVATION/OPERATION OF APPLEWOOD ESTATETHE RUTH MOTT FOUNDATION MAINTAINS THE HISTORIC ESTATE OF APPLEWOOD AS A COMMUNITY RESOURCE AND PLACE WHERE IT DESIGNS, PRESERVES, DELIVERS AND SUPPORTS COMMUNITY PROGRAMS TO ENCOURAGE COMMUNITY VITALITY IN THE GREATER FLINT AREA. IN 2011 OVER 12,800 PEOPLE ATTENDED THE ESTATES PUBLIC PROGRAMS THAT CELEBRATE FLINTS RICH HERITAGE AND CULTURAL DIVERSITY. ESTATE TOURS ARE CONDUCTED BY STAFF. A STAFF OF HORTICULTURISTS WITH SEASONAL HELP AND COLLEGE/HIGH SCHOOL LEVEL HORTICULTURE INTERNSHIPS SUPPORT THE DESIGN AND CONTINUOUS MAINTENANCE OF THESE GARDENS WHICH ARE USED TO PROVIDE BEAUTY AND A PHYSICAL PLACE TO SUPPORT PUBLIC PROGRAMS OFFERED BY THE FOUNDATION FREE OF CHARGE. ADDITIONALLY, PUBLIC EVENTS OFFER A CHANCE FOR VISITATION THROUGHOUT THE SUMMER WITHOUT MAKING RESERVATIONS. VISITORS CAN STROLL THE GROUNDS AT THEIR LEISURE WHILE FAMILY ACTIVITIES, STORYTELLERS, ARTS & ARTISANS PROVIDE SOMETHING FOR EVERYONE. APPLEWOOD ALSO HOSTS HANDS-ON SESSIONS ON A VARIETY OF TIMELY TOPICS DESIGNED TO ENGAGE CITIZENS IN THEIR COMMUNITIES. SOME PAST CLASSES INCLUDED: HERITAGE APPLES (TASTING ENCOURAGED!), CULTIVATING YOUNG MINDS (GARDENING WITH KIDS), ENVIRONMENTALLY FRIENDLY GARDENING, ROSE CARE, GARDEN ART AND LAWN CARE. PUBLIC EVENTS AT APPLEWOOD STRIVE TO CELEBRATE ARTS AND CULTURE OF OUR COMMUNITY. ON THESE DAYS, THE ESTATE IS OPEN FOR THE GENERAL PUBLIC TO COME AND ENJOY SEASONAL ACTIVITIES, FOOD AND ENTERTAINMENT AS WELL AS TO LEARN ABOUT THE MOTT LEGACY AND LOCAL HISTORY. |
| ESTATE PROGRAMS | PART XI-A | ESTATE PROGRAMSPROGRAMS ARE DESIGNED AND DELIVERED ON THE GROUNDS OF APPLEWOOD FOR THE PUBLIC TO EXPERIENCE THE HIGHLY MAINTAINED GARDENS AND LOCAL PERFORMING AND VISUAL ARTS. TO PRODUCE EXHIBITS, THE ARCHIVES DEPARTMENT PROVIDES INFORMATION DOCENT HANDBOOKS AND OTHER AIDS FOR APPLEWOOD PUBLIC PROGRAMS AND EVENTS. THE COLLECTION CONTAINS OVER 350,000 ITEMS INCLUDING APPLEWOOD HOUSE AND FARM, PHOTOGRAPHS, MEMORABILIA, AUDIO RECORDINGS, MOVING IMAGES AND BOOKS. IN TOTAL, 112 EVENTS WERE HELD ON THE GROUNDS. SEVERAL MAJOR FULL DAY PUBLIC EVENTS COMBINING THEMES OF ARTS, HEALTH PROMOTION, BEAUTIFICATION AND HORTICULTURAL EXCELLENCE ARE DELIVERED EACH YEAR WITH UP TO 2000 PEOPLE ATTENDING EACH. IN ADDITION, DAYS ARE RESERVED TO GIVE IN DEPTH HORTICULTURALIST LED TOURS OF THE EXTENSIVE GARDENS. VARIOUS HORTICULTURAL BASED WORKSHOPS ARE ALSO OFFERED THROUGHOUT THE YEAR AS ARE ARTISTIC PERFORMANCES. ALL OF THESE ACTIVITIES ARE DESIGNED AND DELIVERED FREE TO THE GENERAL PUBLIC.IN 2011, THE HISTORIC HOME HOSTED 50 MEETINGS AND CONVENING EVENTS AIMED AT PROMOTING COMMUNITY VITALITY AND POSITIVE CONVERSATIONS IN FLINT. GETTING PEOPLE TOGETHER IN A NEUTRAL PLACE TO DISCOVER AND UNDERSTAND COMMUNITY ISSUES IS AN IMPORTANT STEP TOWARD ACHIEVING THESE GOALS. CONVENING EVENTS INCLUDE UP TO 30 COMMUNITY MEMBERS AT A TIME AND HAVE INCLUDED TOPICS RELATED TO LAND USE, COMMUNITY ART, BEAUTIFICATION AND PERFORMING ARTS. THE FOUNDATION ALSO HOLDS VARIOUS MEETINGS WITH GRANTEES AND COMMUNITY MEMBERS TO BETTER INFORM AND DESIGN ITS GRANT MAKING AND PROGRAM OFFERINGS. |
| OUTREACH | PART XI-A | OUTREACHPROGRAMS EXTEND THE FOUNDATION HORTICULTURAL EXPERTISE DIRECTLY INTO THE COMMUNITY OF FLINT. THIS IS DONE TO ENHANCE OUR GRANT-MAKING EFFORTS TO BEAUTIFY THE FLINT COMMUNITY THOUGH GARDENING. OUTREACH ACTIVITIES INCLUDE EDUCATION AND DIRECT ASSISTANCE IN ESTABLISHING YOUTH GARDENS AND COMMUNITY GARDENS THROUGHOUT GENESEE COUNTY WHERE THEY ARE USED TO TEACH NUTRITION, THE NATURAL ENVIRONMENT, COMMUNITY PRIDE AND HEALTHY LIFESTYLES. OUTREACH ALSO INCLUDES FOUNDATION STAFF PROVIDING HORTICULTURAL TECHNICAL ASSISTANCE FOR COMMUNITY GARDENING AND BEAUTIFICATION PROJECTS CARRIED OUT BY NUMEROUS NEIGHBORHOOD AND GARDEN ASSOCIATIONS. IN 2011 THE OUTREACH PROGRAM SERVED APPROXIMATELY 4,000 COMMUNITY MEMBERS. THE OUTREACH PROGRAMS ASSIST THE COMMUNITY IN PLANNING AND COMMUNITY ENGAGEMENT ACTIVITIES TO SUPPORT ARTS & CULTURE, BEAUTIFICATION, AND HEALTH PROMOTION INITIATIVES. |
| PRIVATE FOUNDATION - HIGHEST PAID EMPLOYEES | PART VIII, LINE 2 | FIVE PART VIII, LINE 2, PRIVATE FOUNDATION - HIGHEST PAID EMPLOYEES------------------------------------------------------------------- BENEFIT PLAN EXP ACCT COMPENSATION CONTRIBUTIONS ALLOWANCES DENISE HOLALY EXECUTIVE ASSISTANT $ 83,733.25 $27,725.41 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 DEBORAH ELLIOTT ESTATE MANAGER, APPLEWOOD $109,619.04 $19,841.18 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 SYLVESTER JONES, JR. PROGRAM OFFICER $97,207.23 $32,532.70 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 ELIZABETH JORDAN PROGRAM OFFICER $80,080.36 $30,552.08 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 MARIA JORDAN DIRECTOR OF FINANCE AND ADMIN $124,999.93 $35,745.06 $0.00111 E. COURT ST., SUITE 3CFLINT, MI 48502 ----------- ----------- ----- $495,639.81 $146,396.43 $0.00 =========== =========== ===== |
| REQUIRED STATEMENT RE: DONOR ADVISED FUND | PART VII-A, LINE 12 | THE FOUNDATION HAS INCLUDED $1,279,700 IN ITS QUALIFIED EXPENDITURES FROM CONTRIBUTIONS TO THE THE MARIN COMMUNITY FOUNDATION (MARIN). MARIN WAS ESTABLISED FOR THE PURPOSE OF ENGAGING IN NONPROFIT, CHARITABLE AND PHILANTHROPIC ACTIVITIES IN THE MARIN COUNTY, CALIFORNIA. THESE GOALS ARE CONSISTENT WITH THE CHARITABLE PURPOSES DESCRIBED IN SECTION 170(C)(2)(B) FOR WHICH THE REPORTING FOUNDATION WAS ESTABLISHED. UNDER THE TERMS OF THE CONTRACT WITH MARIN, THE RECOMMENDATIONS OF THE REPORTING FOUNDATION ARE ADVISORY ONLY AND NOT BINDING ON THE TRUSTEES OF MARIN. |
| COMMUNITY PROGRAMS | PART XI-A | COMMUNITY PROGRAMSIN 2011 THE FOUNDATION HELD TWO MAJOR EVENTS TO CELEBRATE AND INTERPRET THE INSTALLATION OF THE THREE-AND-A-HALF-TON ABSTRACT STEEL SCULPTURE BY RENOWNED ARTIST RICHARD HUNT. IN 2012, OVER 500 COMMUNITY MEMBERS ATTEND THESE TWO EVENTS. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 769426.639 SHS VANGUARD ADM INTERM INVEST GRADE BOND FD | 7686572 | 7686572 |
| 1293126.069 SHS VANGUARD ADMIRAL HIGH YIELD CORPORATE FD | 7357887 | 7357887 |
| 1701719.932 SHS VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR | 18106300 | 18106300 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (69 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 21700.000 SHS ABBOTT LABORATORIES | 1220191 | 1220191 |
| 11000.000 SHS AIR PRODUCTS AND CHEMICALS, INC. | 937090 | 937090 |
| 15900.000 SHS AMERICAN EXPRESS COMPANY | 750003 | 750003 |
| 17700.000 SHS AMERIPRISE FINANCIAL, INC. | 878628 | 878628 |
| 8900.000 SHS ANADARKO PETROLEUM CORPORATION | 679337 | 679337 |
| 11700.000 SHS APACHE CORP PFD 6% CONV SER D | 635076 | 635076 |
| 31700.000 SHS AT&T INC. | 958608 | 958608 |
| 18600.000 SHS AUTODESK, INC. | 564138 | 564138 |
| 35700.000 SHS BANK OF NEW YORK MELLON CORPORATION | 710787 | 710787 |
| 21100.000 SHS BARRICK GOLD CORPORATION | 954775 | 954775 |
| 29100.000 SHS BB&T CORPORATION | 732447 | 732447 |
| 7500.000 SHS BED BATH & BEYOND INC. | 434775 | 434775 |
| 13000.000 SHS CENTURYLINK, INC | 483600 | 483600 |
| 49600.000 SHS CISCO SYSTEMS, INC. | 896768 | 896768 |
| 6500.000 SHS COACH, INC. | 396760 | 396760 |
| 15800.000 SHS COCA-COLA COMPANY (THE) | 1105526 | 1105526 |
| 14800.000 SHS CONOCOPHILLIPS | 1078476 | 1078476 |
| 14700.000 SHS COVIDIEN PLC | 661647 | 661647 |
| 33100.000 SHS CVS CAREMARK CORPORATION | 1349818 | 1349818 |
| 19300.000 SHS DOW CHEMICAL COMPANY (THE) | 555068 | 555068 |
| 482483.590 SHS DREYFUS TOTAL EMERGING MARKETS CL I | 5191523 | 5191523 |
| 19900.000 SHS E.I. DU PONT DE NEMOURS AND COMPANY | 911022 | 911022 |
| 28200.000 SHS EBAY INC. | 855306 | 855306 |
| 30600.000 SHS EMC CORPORATION | 659124 | 659124 |
| 17600.000 SHS EXPRESS SCRIPTS HOLDING COMPANY | 786544 | 786544 |
| 7700.000 SHS FRANKLIN RESOURCES, INC. | 739662 | 739662 |
| 8000.000 SHS FREEPORT-MCMORAN COPPER & GOLD INC. | 294320 | 294320 |
| 38500.000 SHS GENERAL ELECTRIC COMPANY | 689535 | 689535 |
| 29800.000 SHS GENERAL MILLS, INC. | 1204218 | 1204218 |
| 546430.021 SHS HANSBERGER INSTL. EMERGING MARKETS FUND | 5234800 | 5234800 |
| 36900.000 SHS INTEL CORPORATION | 894825 | 894825 |
| 13800.000 SHS JOHNSON & JOHNSON | 905004 | 905004 |
| 14000.000 SHS KIMBERLY-CLARK CORPORATION | 1029840 | 1029840 |
| 44400.000 SHS MASCO CORPORATION | 465312 | 465312 |
| 10000.000 SHS MCDONALD'S CORPORATION | 1003300 | 1003300 |
| 10200.000 SHS MERCK & CO., INC. | 384540 | 384540 |
| 9787982.824 SHS MFO - NORTHPOINTE FUND A | 10078152 | 10078152 |
| 3249553.490 SHS MFO - TOWLE FUND | 10006890 | 10006890 |
| 231263.556 SHS MFO - WESTFIELD FUND A | 9881054 | 9881054 |
| 46500.000 SHS MICROSOFT CORPORATION | 1207140 | 1207140 |
| 14700.000 SHS MONSANTO COMPANY | 1030029 | 1030029 |
| 13200.000 SHS MOSAIC COMPANY | 665676 | 665676 |
| 11700.000 SHS NEWFIELD EXPLORATION COMPANY | 441441 | 441441 |
| 25700.000 SHS PATTERSON COMPANIES, INC. | 758664 | 758664 |
| 16600.000 SHS PEABODY ENERGY CORPORATION | 549626 | 549626 |
| 17700.000 SHS PEPSICO, INC. | 1174395 | 1174395 |
| 14200.000 SHS PROCTER & GAMBLE COMPANY, THE | 947282 | 947282 |
| 11600.000 SHS QUALCOMM INCORPORATED | 634520 | 634520 |
| 50600.000 SHS REGAL ENTERTAINMENT GROUP | 604164 | 604164 |
| 7500.000 SHS SCHLUMBERGER LIMITED | 512325 | 512325 |
| 14800.000 SHS STRYKER CORPORATION | 735708 | 735708 |
| 17200.000 SHS SUNCOR ENERGY INC. | 495876 | 495876 |
| 52800.000 SHS SYMANTEC CORPORATION | 826320 | 826320 |
| 14300.000 SHS TARGET CORPORATION | 732446 | 732446 |
| 619078.830 SHS TEMPLETON INSTL. FOREIGN EQUITY FUND | 10549103 | 10549103 |
| 6700.000 SHS TRANSOCEAN LTD. | 257213 | 257213 |
| 15100.000 SHS TYCO INTERNATIONAL LTD. | 705321 | 705321 |
| 29800.000 SHS UNILEVER N.V. | 1024226 | 1024226 |
| 13000.000 SHS UNITED PARCEL SERVICE, INC. | 951470 | 951470 |
| 19386.000 SHS UNITED STATES SUGAR CORPORATION | 4935676 | 4935676 |
| 9200.000 SHS UNITED TECHNOLOGIES CORPORATION | 672428 | 672428 |
| 170173.762 SHS VANGUARD ADM EMERGING MKTS INDEX FD | 5389403 | 5389403 |
| 29100.000 SHS VERIZON COMMUNICATIONS INC. | 1167492 | 1167492 |
| 31000.000 SHS WASTE MANAGEMENT INC. | 1014010 | 1014010 |
| 36200.000 SHS WEATHERFORD INTERNATIONAL LTD. | 529968 | 529968 |
| 50700.000 SHS WESTERN UNION CO. (THE) | 925782 | 925782 |
| 587666.065 SHS WORLD ASSET MGMT INTERNATIONAL FUND | 4702399 | 4702399 |
| 8800.000 SHS YUM! BRANDS, INC. | 519288 | 519288 |
| 16600.000 SHS ZIMMER HOLDINGS, INC. | 886772 | 886772 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (20 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 1800000.000 SHS APOLLO NATURAL RESOURCE PARTNERS LP | FMV | 1800000 | 1800000 |
| 1000000.000 SHS ARBORETUM VENTURES III | FMV | 979157 | 979157 |
| 253505.354 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE | FMV | 5048863 | 5048863 |
| 36000.000 SHS ARES CAPITAL CORPORATION | FMV | 556200 | 556200 |
| 6000000.000 SHS CROSSLINK VENTURES V L.P. | FMV | 5448398 | 5448398 |
| 800000.000 SHS CROSSLINK VI VENTURE FUND | FMV | 788552 | 788552 |
| 9000000.000 SHS INTEGRAL CAPITAL PARTNERS VI | FMV | 661774 | 661774 |
| 1164.381 SHS OTTER CREEK INTL SERIES 1-09 | FMV | 2922869 | 2922869 |
| 1400.000 SHS OTTER CREEK INTL SERIES 8-11 | FMV | 1496338 | 1496338 |
| 3650.000 SHS OZ OVERSEAS FUND II E-PRIME/35 | FMV | 3981661 | 3981661 |
| 108068.219 SHS STEELPATH MLP SELECT 40 CL A | FMV | 1177944 | 1177944 |
| 1012.454 SHS TACONIC OFFSHORE 1.5 LTD CL A-NR SER 1 | FMV | 1955929 | 1955929 |
| 1400.000 SHS TACONIC OFFSHORE 1.5 LTD CL A-NR SER 9 | FMV | 1365076 | 1365076 |
| 2200000.000 SHS TGAP VENTURE CAPITAL FUND II, L.P. | FMV | 2045633 | 2045633 |
| 3000000.000 SHS TGAP VENTURE CAPITAL FUND, L.P. | FMV | 1759668 | 1759668 |
| 13887.487 SHS VANGUARD ADMIRAL REIT INDEX FUND | FMV | 1140857 | 1140857 |
| 162359.187 SHS VANGUARD ARBITRAGE FUND "I" SHARES | FMV | 2126905 | 2126905 |
| 430.607 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E | FMV | 2622778 | 2622778 |
| 218.924 SHS WEXFORD OFFSHORE SPECTRUM C-0811-E | FMV | 1332793 | 1332793 |
| 3650.000 SHS YORK CREDIT OPPTN - A/1 SERIES | FMV | 4138323 | 4138323 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $7,393 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 7393 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FINE ART | 502500 | 702500 | 702500 |
| SCULPTURE USED AT APPLEWOOD | 84551 | 84551 | 84551 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INCREASE(DECREASE) IN UNREALIZED GAIN(LOSS) ON INVESTMENT ASSETS | Description |
| Amount | $15,979,257 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (35 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FROM SCH K-1: ARBORETUM VENTURES III, L.P. - INVESTMENT INTEREST | 793 | 793 | 0 |
| FROM SCH K-1: ARBORETUM VENTURES III, L.P. - PORTFOLIO DEDUCTIONS | 17447 | 17447 | 0 |
| FROM SCH K-1: ARBORETUM VENTURES III, L.P. - OTHER PORTFOLIO DEDUCTIONS | 35 | 35 | 0 |
| FROM SCH K-1: CROSSLINK VENTURES V, L.P. - INVESTMENT INTEREST | 3042 | 3042 | 0 |
| FROM SCH K-1: CROSSLINK VENTURES V, L.P. - PORTFOLIO DEDUCTIONS | 99898 | 99898 | 0 |
| FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - INVESTMENT INTEREST | 1164 | 1164 | 0 |
| FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - PORTFOLIO DEDUCTIONS | 16439 | 16439 | 0 |
| FROM SCH K-1: INTEGRAL CAPITAL PARTNERS VI - INVESTMENT INTEREST | 14 | 14 | 0 |
| FROM SCH K-1: INTEGRAL CAPITAL PARTNERS VI - PORTFOLIO DEDUCTIONS | 1491 | 1491 | 0 |
| FROM SCH K-1: MFO NORTHPOINTE FUND A - PORTFOLIO DEDUCTIONS | 83732 | 83732 | 0 |
| FROM SCH K-1: MFO TOWLE FUND - PORTFOLIO DEDUCTIONS | 79612 | 79612 | 0 |
| FROM SCH K-1: MFO WESTFIELD FUND A - PORTFOLIO DEDUCTIONS | 61057 | 61057 | 0 |
| FROM SCH K-1: TGAP VENTURE CAPITAL FUND - PORTFOLIO DEDUCTIONS | 47947 | 47947 | 0 |
| FROM SCH K-1: TGAP VENTURE CAPITAL FUND II - PORTFOLIO DEDUCTIONS | 53436 | 53436 | 0 |
| FROM JV STMT: WORLD ASSET MANAGEMENT INT'L EQUITY - PORTFOLIO DEDUCTIONS | 318 | 318 | 0 |
| FROM SCH K-1: ANRP INT'L HOLDINGS, L.P. - INVESTMENT INTEREST | 1092 | 1092 | 0 |
| FROM SCH K-1: ANRP INT'L HOLDINGS, L.P. - PORTFOLIO DEDUCTIONS | 8027 | 8027 | 0 |
| BANK FEES | 90 | 90 | 0 |
| INSURANCE | 13124 | 0 | 13124 |
| MEMBERSHIP DUES | 7148 | 0 | 7148 |
| MISCELLANEOUS | 5248 | 0 | 5248 |
| OFFICE SUPPLIES | 5539 | 0 | 5539 |
| OTHER EMPLOYMENT EXPENSES | 26969 | 0 | 26969 |
| 401K PROCESSING FEES | 1603 | 15 | 1588 |
| PAYROLL PROCESSING | 6128 | 58 | 6070 |
| POSTAGE | 4789 | 0 | 4789 |
| SMALL TOOLS & EQUIPMENT | 230 | 0 | 230 |
| SPECIAL EVENTS | 300 | 0 | 300 |
| SUPPLIES | 2569 | 0 | 2569 |
| TELEPHONE | 9601 | 0 | 9601 |
| TRAINING | 26905 | 0 | 26905 |
| BUSINESS MEALS | 24185 | 0 | 24185 |
| COMPUTER/INFORMATION TECHNOLOGY | 48579 | 0 | 48579 |
| MARKETING & AWARENESS | 4404 | 0 | 4404 |
| ABANDONED AND RETIRED EXEMPT-PURPOSE ASSETS | 92937 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FROM SCH K-1: TGAP VENTURE CAPITAL FUND, L.P. | 888 | 888 | 888 |
| FEDERAL EXCISE TAX REFUND | 36000 | 36000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CONVERSION FROM MODIFIED ACCRUAL TO GAAP - BOOKS ONLY | Description |
| Amount | $14,878,699 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (7 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| APOLLO NATURAL RESOURCES - CAPITAL COMMITMENT | 0 | 1800000 |
| ARBORETUM VENTURES III - CAPITAL COMMITMENT | 0 | 847889 |
| TGAP VENTURE CAPITAL - CAPITAL COMMITMENT | 600000 | 480000 |
| TGAP VENTURE CAPITAL II - CAPITAL COMMITMENT | 1760000 | 1595000 |
| CROSSLINK VENTURES V - CAPITAL COMMITMENT | 1615283 | 1073816 |
| CROSSLINK VI VENTURE FUND - CAPITAL COMM. | 736000 | 486831 |
| DEFERRED EXCISE TAX | 149000 | -18000 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLong (2 entries)
| Relationship To InsiderRelationshipToInsider | Original Amount Of LoanOriginalAmountOfLoan | Balance DueBalanceDue | Date Of NoteDateOfNote | Maturity DateMaturityDate | Interest RateInterestRate | Security Provided By BorrowerSecurityProvidedByBorrower | Purpose Of LoanPurposeOfLoan | Desc Of Lender ConsiderationDescOfLenderConsideration | Consideration FmvConsiderationFmv | Repayment TermsRepaymentTerms |
|---|---|---|---|---|---|---|---|---|---|---|
| GERALD & CHRISTINA KAHRS | ||||||||||
| UNRELATED PURCHASER ON LAND CONTRACT | 100000 | 0 | 1998-01 | 2018-01 | 8.500000000000 | LAND & BUILDING MORTGAGE | MORTGAGE LOAN | N/A | 0 | |
| NJS HAGGERTY LLC 7 12112002 | ||||||||||
| UNRELATED THIRD PARTY BORROWER | 2100000 | 0 | 2002-12 | 2012-12 | 7.000000000000 | 8% PARTNERSHIP INTEREST IN HAGGERTY CORRIDOR PARTNERS LLC | 0 | QUARTERLY PYMTS OF $44,622 COMMENCING 3/11/03 AND PAYABLE IN FULL 12/11/12 | ||
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PROGRAM CONSULTANTS | $154,165 | 0 | 154165 |
| OTHER CONTRACTED SERVICES | $37,327 | 0 | 37327 |
| INVESTMENT MANAGEMENT FEES | $120,062 | 120062 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $82,778 | 82778 | 0 |
| PAYROLL TAXES | $63,911 | 534 | 63377 |
| FROM JV STMT: MFO WESTFIELD FUND A - FOREIGN TAXES WITHHELD | $322 | 322 | 0 |
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