RUTH MOTT FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- RUTH MOTT FOUNDATION (EIN 38-2876435)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-11
- IRS object ID
- 201132239349100128
- Schema version
- 2010v3.2
- 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 Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-11T14:14:29-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-01-01 | 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 | STEVEN WILSON | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 8102300170 | Phone |
| Date Signed | 2011-08-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT T BROWNLEE JR | Name |
| Phone | 8107670136 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 214904572 | 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 | 795 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 795 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 4184647 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 4112416 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1343969 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 39567161 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1343969 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 5529411 | TotalRevenueAndExpenses |
| Total Net Investment Income | 5457180 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 211750 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 2117 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 209633 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 605188 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 4500 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 496325 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 219211 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 1748 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 217463 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 35282 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 1299 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 33983 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 533328 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 485028 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 48300 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 269565 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 89114 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 180451 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 345128 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 98310 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 57818 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 233666 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 116729 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 116729 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 40501 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 491 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 40010 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 8822 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 8822 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 572781 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 454446 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 118335 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3191951 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1137053 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1527869 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 5486985 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 6007358 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 8678936 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1137053 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 7535227 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -3149525 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4320127 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 379292 | CashBOY |
| Cash EOY | 701507 | CashEOY |
| Cash EOYFMV | 701507 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 4683034 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 3720405 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 3720405 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 77342 | AccountsReceivable |
| Accounts Receivable EOY | 77342 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 77342 | AccountsReceivableEOYFMV |
| Other Notes And Loans Receivable | 1766111 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 1818654 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 1766111 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 1766111 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 139382188 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 127786680 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 139504312 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 25005557 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 30738514 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 31768393 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 27821651 | InvestmentsOtherBOY |
| Investments Other EOY | 29905709 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 31436899 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 6333155 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 1590601 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 4407962 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 4742554 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 5142552 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 596247 | OtherAssetsBOY |
| Other Assets EOY | 587051 | OtherAssetsEOY |
| Other Assets EOYFMV | 787051 | OtherAssetsEOYFMV |
| Total Assets BOY | 204094585 | TotalAssetsBOY |
| Total Assets EOY | 200025873 | TotalAssetsEOY |
| Total Assets EOYFMV | 214904572 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 3653 | AccountsPayableBOY |
| Accounts Payable EOY | 104363 | AccountsPayableEOY |
| Grants Payable EOY | 1134115 | GrantsPayableEOY |
| Other Liabilities BOY | 5619264 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 4860283 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 5622917 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6098761 | 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 | 198471668 | RetainedEarningsBOY |
| Retained Earnings EOY | 193927112 | RetainedEarningsEOY |
| Total Net Assets BOY | 198471668 | TotalNetAssetsBOY |
| Total Net Assets EOY | 193927112 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 204094585 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 200025873 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 198471668 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -3149525 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 195322143 | Subtotal |
| Other Decreases | 1395031 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 193927112 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (163 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| LIQUIDATION OF PARTNERSHIP INTEREST - SANDS TECHNOLOGY | P | 1996-02-01 | 2010-12-31 | 3013326 | 9613470 | -6600144 | -6600144 |
| FROM SCH K-1: CROSSLINK VENTURES V, L.P. | P | -431 | -431 | ||||
| FROM SCH K-1: INTEGRAL CAPITAL PARTNERS VI | P | 636710 | 636710 | ||||
| FROM SCH K-1: MFO NORTHPOINTE FUND A | P | 934647 | 934647 | ||||
| FROM SCH K-1: MFO NORTHPOINTE FUND A | P | 629196 | 629196 | ||||
| FROM SCH K-1: MFO TOWLE FUND | P | -6965 | -6965 | ||||
| FROM SCH K-1: MFO TOWLE FUND | P | 1662975 | 1662975 | ||||
| FROM SCH K-1: MFO WESTFIELD FUND A | P | 322422 | 322422 | ||||
| FROM SCH K-1: MFO WESTFIELD FUND A | P | 923825 | 923825 | ||||
| FROM SCH K-1: SANDS TECHNOLOGY PTRS. | P | 372394 | 372394 | ||||
| FROM SCH K-1: SANDS TECHNOLOGY PTRS. | P | -238738 | -238738 | ||||
| FROM SCH K-1: TGAP VENTURE CAPITAL FUND | P | -299 | -299 | ||||
| 200.000 SHS AIR PRODUCTS AND CHEMICALS, INC. | 2009-06-23 | 2010-09-23 | 16506 | 12387 | 4119 | 4119 | |
| 2300.000 SHS AIR PRODUCTS AND CHEMICALS, INC. | 2009-06-23 | 2010-12-29 | 209411 | 142449 | 66962 | 66962 | |
| 800.000 SHS AIR PRODUCTS AND CHEMICALS, INC. | 2009-05-14 | 2010-12-29 | 72839 | 48881 | 23958 | 23958 | |
| 4200.000 SHS AIR PRODUCTS AND CHEMICALS, INC. | 2009-03-02 | 2010-12-29 | 382402 | 191199 | 191203 | 191203 | |
| 3700.000 SHS AIR PRODUCTS AND CHEMICALS, INC. | 2009-02-20 | 2010-12-29 | 336878 | 193998 | 142880 | 142880 | |
| 6183.901 SHS AMERICAN CAPITAL STRATEGIES, LTD | 2007-08-09 | 2010-04-19 | 35567 | 265435 | -229868 | -229868 | |
| 4616.099 SHS AMERICAN CAPITAL STRATEGIES, LTD | 2006-01-09 | 2010-04-19 | 26550 | 169669 | -143119 | -143119 | |
| 10800.000 SHS AMERICAN CAPITAL STRATEGIES, LTD | 2006-01-09 | 2010-06-03 | 48922 | 396964 | -348042 | -348042 | |
| 6583.901 SHS AMERICAN CAPITAL STRATEGIES, LTD | 2006-01-09 | 2010-07-13 | 34074 | 241997 | -207923 | -207923 | |
| 11816.099 SHS AMERICAN CAPITAL STRATEGIES, LTD | 2009-08-07 | 2010-07-13 | 61153 | 38047 | 23106 | 23106 | |
| 3000.000 SHS AMERICAN CAPITAL STRATEGIES, LTD | 2006-05-04 | 2010-07-13 | 15526 | 102253 | -86727 | -86727 | |
| 0.000 SHS AMERICAN INTERNATIONAL GROUP, INC. | 2009-09-21 | 2010-09-23 | 1953 | 1953 | 1953 | ||
| 3500.000 SHS AMERIPRISE FINANCIAL, INC. | 2007-11-29 | 2010-12-28 | 201753 | 200887 | 866 | 866 | |
| 400.000 SHS ANADARKO PETROLEUM CORPORATION | 2006-12-19 | 2010-06-24 | 16076 | 17593 | -1517 | -1517 | |
| 6300.000 SHS ANADARKO PETROLEUM CORPORATION | 2008-08-13 | 2010-06-24 | 253194 | 363355 | -110161 | -110161 | |
| 100.000 SHS ANADARKO PETROLEUM CORPORATION | 2006-12-19 | 2010-12-29 | 7020 | 4398 | 2622 | 2622 | |
| 10400.000 SHS ANADARKO PETROLEUM CORPORATION | 2007-01-08 | 2010-12-29 | 730069 | 432040 | 298029 | 298029 | |
| 3000.000 SHS APACHE CORPORATION | 2009-04-28 | 2010-10-04 | 291316 | 204584 | 86732 | 86732 | |
| 500.000 SHS APACHE CORPORATION | 2009-04-28 | 2010-10-05 | 48959 | 34097 | 14862 | 14862 | |
| 3000.000 SHS APACHE CORPORATION | 2009-02-20 | 2010-10-05 | 293754 | 194810 | 98944 | 98944 | |
| 32.500 SHS ARES CAPITAL CORPORATION | 2007-04-20 | 2010-04-30 | 533 | 3001 | -2468 | -2468 | |
| 0.000 SHS AVIS BUDGET GROUP, INC. | 2009-10-16 | 2010-10-18 | 693 | 693 | 693 | ||
| 300.000 SHS BP P.L.C. | 2009-03-17 | 2010-07-19 | 10530 | 11779 | -1249 | -1249 | |
| 5100.000 SHS BP P.L.C. | 2010-05-12 | 2010-07-19 | 179017 | 246300 | -67283 | -67283 | |
| 2400.000 SHS BP P.L.C. | 2009-03-17 | 2010-07-21 | 87537 | 94235 | -6698 | -6698 | |
| 3200.000 SHS BP P.L.C. | 2009-03-17 | 2010-07-28 | 119866 | 125647 | -5781 | -5781 | |
| 7100.000 SHS CISCO SYSTEMS, INC. | 2007-11-08 | 2010-09-28 | 154924 | 211703 | -56779 | -56779 | |
| 5400.000 SHS COACH, INC. | 2008-04-22 | 2010-10-26 | 267992 | 167953 | 100039 | 100039 | |
| 1800.000 SHS COACH, INC. | 2008-03-05 | 2010-10-26 | 89331 | 54492 | 34839 | 34839 | |
| 9500.000 SHS COACH, INC. | 2008-03-05 | 2010-12-29 | 527177 | 287596 | 239581 | 239581 | |
| 5700.000 SHS COCA-COLA COMPANY (THE) | 2008-08-28 | 2010-12-28 | 372109 | 302617 | 69492 | 69492 | |
| 100.000 SHS COCA-COLA COMPANY (THE) | 2008-09-08 | 2010-12-28 | 6528 | 5275 | 1253 | 1253 | |
| 0.000 SHS CONAGRA FOODS, INC. | 2009-09-05 | 2010-09-07 | 14847 | 14847 | 14847 | ||
| 12700.000 SHS E.I. DU PONT DE NEMOURS AND COMPANY | 2005-10-25 | 2010-09-28 | 576494 | 515922 | 60572 | 60572 | |
| 600.000 SHS E.I. DU PONT DE NEMOURS AND COMPANY | 2005-10-25 | 2010-10-14 | 27955 | 24374 | 3581 | 3581 | |
| 0.000 SHS EL PASO CORPORATION | 2009-11-28 | 2010-11-30 | 1986 | 1986 | 1986 | ||
| 5400.000 SHS EMC CORPORATION | 2007-03-01 | 2010-09-13 | 109522 | 75213 | 34309 | 34309 | |
| 10500.000 SHS EMC CORPORATION | 2006-12-07 | 2010-09-13 | 212958 | 140263 | 72695 | 72695 | |
| 3600.000 SHS EMC CORPORATION | 2006-12-07 | 2010-09-23 | 74339 | 48090 | 26249 | 26249 | |
| 600.000 SHS EMC CORPORATION | 2006-12-01 | 2010-12-29 | 13781 | 7857 | 5924 | 5924 | |
| 800.000 SHS EMC CORPORATION | 2006-12-07 | 2010-12-29 | 18375 | 10687 | 7688 | 7688 | |
| 5300.000 SHS ESTEE LAUDER COMPANIES INC. | 2006-04-11 | 2010-02-04 | 295759 | 189283 | 106476 | 106476 | |
| 2100.000 SHS ESTEE LAUDER COMPANIES INC. | 2006-01-27 | 2010-02-04 | 117187 | 75108 | 42079 | 42079 | |
| 9500.000 SHS ESTEE LAUDER COMPANIES INC. | 2005-09-20 | 2010-03-26 | 602430 | 337508 | 264922 | 264922 | |
| 100.000 SHS ESTEE LAUDER COMPANIES INC. | 2006-04-11 | 2010-03-26 | 6341 | 3571 | 2770 | 2770 | |
| 1000.000 SHS EXPRESS SCRIPTS, INC. | 2008-12-18 | 2010-12-28 | 54087 | 30493 | 23594 | 23594 | |
| 5800.000 SHS EXPRESS SCRIPTS, INC. | 2008-12-18 | 2010-12-29 | 314658 | 176857 | 137801 | 137801 | |
| 2000.000 SHS FRANKLIN RESOURCES, INC. | 2008-12-18 | 2010-05-05 | 226730 | 128215 | 98515 | 98515 | |
| 2600.000 SHS FRANKLIN RESOURCES, INC. | 2008-12-18 | 2010-12-29 | 287012 | 166680 | 120332 | 120332 | |
| 2500.000 SHS FREEPORT-MCMORAN (PFD) COPPER & GOLD CONV | 2008-12-03 | 2010-02-18 | 270529 | 82494 | 188035 | 188035 | |
| 3500.000 SHS FREEPORT-MCMORAN (PFD) COPPER & GOLD CONV | 2008-12-18 | 2010-02-18 | 378741 | 158756 | 219985 | 219985 | |
| 142.000 SHS FREEPORT-MCMORAN COPPER & GOLD INC. | 2010-05-03 | 2010-09-28 | 12238 | 10224 | 2014 | 2014 | |
| 1658.000 SHS FREEPORT-MCMORAN COPPER & GOLD INC. | 2008-12-03 | 2010-09-28 | 142891 | 39888 | 103003 | 103003 | |
| 5200.000 SHS FREEPORT-MCMORAN COPPER & GOLD INC. | 2008-12-03 | 2010-12-29 | 618402 | 125101 | 493301 | 493301 | |
| 240.040 SHS FRONTIER COMMUNICATIONS CORPORATION | 2008-07-18 | 2010-09-23 | 1906 | 2196 | -290 | -290 | |
| 14.844 SHS FRONTIER COMMUNICATIONS CORPORATION | 2010-07-13 | 2010-09-23 | 118 | 107 | 11 | 11 | |
| 1656.274 SHS FRONTIER COMMUNICATIONS CORPORATION | 2008-05-05 | 2010-09-23 | 13148 | 16681 | -3533 | -3533 | |
| 4320.715 SHS FRONTIER COMMUNICATIONS CORPORATION | 2008-04-22 | 2010-09-23 | 34298 | 39881 | -5583 | -5583 | |
| 768.127 SHS FRONTIER COMMUNICATIONS CORPORATION | 2010-03-26 | 2010-09-23 | 6097 | 6023 | 74 | 74 | |
| 4400.000 SHS GENERAL ELECTRIC COMPANY | 2006-04-11 | 2010-09-28 | 71811 | 150050 | -78239 | -78239 | |
| 3500.000 SHS GENERAL ELECTRIC COMPANY | 2006-06-12 | 2010-09-28 | 57122 | 120092 | -62970 | -62970 | |
| 3400.000 SHS HAIN CELESTIAL GROUP, INC (THE) | 2008-07-23 | 2010-09-22 | 83465 | 87255 | -3790 | -3790 | |
| 9700.000 SHS HAIN CELESTIAL GROUP, INC (THE) | 2005-11-03 | 2010-09-22 | 238121 | 197834 | 40287 | 40287 | |
| 15000.000 SHS ILLINOIS TOOL WORKS INC. | 2008-10-29 | 2010-12-29 | 803611 | 492565 | 311046 | 311046 | |
| 0.000 SHS INTERNATIONAL RECTIFIER CORPORATION | 2009-09-18 | 2010-09-20 | 17843 | 17843 | 17843 | ||
| 20600.000 SHS JUNIPER NETWORKS, INC. | 2006-01-27 | 2010-12-29 | 763561 | 357393 | 406168 | 406168 | |
| 0.000 SHS MERRILL LYNCH & CO., INC. | 2006-12-17 | 2010-06-14 | 9565 | 9565 | 9565 | ||
| 2500.000 SHS MOSAIC COMPANY | 2008-10-14 | 2010-12-29 | 183537 | 105006 | 78531 | 78531 | |
| 5100.000 SHS MOSAIC COMPANY | 2009-04-28 | 2010-12-29 | 374416 | 199628 | 174788 | 174788 | |
| 6100.000 SHS MOSAIC COMPANY | 2008-10-23 | 2010-12-29 | 447830 | 171482 | 276348 | 276348 | |
| 9300.000 SHS NEWFIELD EXPLORATION COMPANY | 2006-03-23 | 2010-12-02 | 640779 | 372746 | 268033 | 268033 | |
| 1900.000 SHS NEWFIELD EXPLORATION COMPANY | 2006-08-23 | 2010-12-02 | 130912 | 77790 | 53122 | 53122 | |
| 1700.000 SHS NEWFIELD EXPLORATION COMPANY | 2006-03-23 | 2010-12-29 | 122676 | 68136 | 54540 | 54540 | |
| 5100.000 SHS NEWFIELD EXPLORATION COMPANY | 2006-09-12 | 2010-12-29 | 368028 | 195848 | 172180 | 172180 | |
| 4700.000 SHS PEABODY ENERGY CORPORATION | 2007-02-05 | 2010-12-29 | 296725 | 185578 | 111147 | 111147 | |
| 9800.000 SHS PEABODY ENERGY CORPORATION | 2007-03-15 | 2010-12-29 | 618703 | 352491 | 266212 | 266212 | |
| 1900.000 SHS QUALCOMM INCORPORATED | 2006-11-29 | 2010-09-28 | 83439 | 69035 | 14404 | 14404 | |
| 400.000 SHS QUALCOMM INCORPORATED | 2007-08-08 | 2010-09-28 | 17566 | 15936 | 1630 | 1630 | |
| 3800.000 SHS QUALCOMM INCORPORATED | 2010-02-18 | 2010-09-28 | 166879 | 151839 | 15040 | 15040 | |
| 1500.000 SHS QUALCOMM INCORPORATED | 2006-11-29 | 2010-12-28 | 74707 | 54502 | 20205 | 20205 | |
| 14900.000 SHS REGIONS FINANCIAL CORPORATION | 2008-04-21 | 2010-07-26 | 103529 | 316205 | -212676 | -212676 | |
| 14900.000 SHS REGIONS FINANCIAL CORPORATION | 2008-04-21 | 2010-07-27 | 110151 | 316205 | -206054 | -206054 | |
| 2100.000 SHS SCHLUMBERGER LIMITED | 2008-09-30 | 2010-09-23 | 121287 | 165860 | -44573 | -44573 | |
| 1500.000 SHS SCHLUMBERGER LIMITED | 2010-06-02 | 2010-12-29 | 125548 | 83285 | 42263 | 42263 | |
| 7600.000 SHS SCHLUMBERGER LIMITED | 2008-09-30 | 2010-12-29 | 636110 | 600256 | 35854 | 35854 | |
| 22900.000 SHS STRATEGIC HOTELS & RESORTS, INC. | 2007-05-01 | 2010-03-24 | 100582 | 472150 | -371568 | -371568 | |
| 5600.000 SHS STRATEGIC HOTELS & RESORTS, INC. | 2007-07-30 | 2010-03-24 | 24597 | 112600 | -88003 | -88003 | |
| 23500.000 SHS STRATEGIC HOTELS & RESORTS, INC. | 2007-08-01 | 2010-03-24 | 103218 | 476324 | -373106 | -373106 | |
| 13600.000 SHS STRATEGIC HOTELS & RESORTS, INC. | 2007-03-07 | 2010-03-30 | 56791 | 261119 | -204328 | -204328 | |
| 12500.000 SHS STRATEGIC HOTELS & RESORTS, INC. | 2008-07-24 | 2010-03-30 | 52197 | 94616 | -42419 | -42419 | |
| 25900.000 SHS STRATEGIC HOTELS & RESORTS, INC. | 2007-07-30 | 2010-03-30 | 108153 | 520776 | -412623 | -412623 | |
| 29800.000 SHS STRATEGIC HOTELS & RESORTS, INC. | 2008-07-24 | 2010-04-06 | 149833 | 225565 | -75732 | -75732 | |
| 4900.000 SHS STRATEGIC HOTELS & RESORTS, INC. | 2008-07-24 | 2010-04-14 | 29077 | 37090 | -8013 | -8013 | |
| 15200.000 SHS STRATEGIC HOTELS & RESORTS, INC. | 2008-07-24 | 2010-04-15 | 90958 | 115053 | -24095 | -24095 | |
| 52600.000 SHS STRATEGIC HOTELS & RESORTS, INC. | 2008-07-24 | 2010-04-20 | 267948 | 398145 | -130197 | -130197 | |
| 12000.000 SHS STRYKER CORPORATION | 2008-12-18 | 2010-12-29 | 650235 | 488948 | 161287 | 161287 | |
| 8200.000 SHS TARGET CORPORATION | 2008-12-18 | 2010-09-28 | 444972 | 294904 | 150068 | 150068 | |
| 16900.000 SHS TARGET CORPORATION | 2008-12-18 | 2010-12-29 | 1010709 | 607790 | 402919 | 402919 | |
| 121569.990 SHS TEMPLETON INSTL. FOREIGN EQUITY FUND | 2007-04-17 | 2010-04-07 | 2357242 | 3500000 | -1142758 | -1142758 | |
| 1785.062 SHS TEMPLETON INSTL. FOREIGN EQUITY FUND | 2007-12-17 | 2010-04-07 | 34612 | 49549 | -14937 | -14937 | |
| 42627.838 SHS TEMPLETON INSTL. FOREIGN EQUITY FUND | 2007-12-17 | 2010-04-07 | 826554 | 1183246 | -356692 | -356692 | |
| 30880.164 SHS TEMPLETON INSTL. FOREIGN EQUITY FUND | 2007-12-17 | 2010-04-07 | 598766 | 857159 | -258393 | -258393 | |
| 86788.312 SHS TEMPLETON INSTL. FOREIGN EQUITY FUND | 2007-01-17 | 2010-04-07 | 1682825 | 2317248 | -634423 | -634423 | |
| 0.000 SHS TIME WARNER INC. | 2009-01-06 | 2010-01-08 | 3701 | 3701 | 3701 | ||
| 0.000 SHS UNITED STATES SUGAR CORPORATION | 2008-01-04 | 2010-06-08 | 49098 | 49098 | 49098 | ||
| 3900.000 SHS UNITED TECHNOLOGIES CORPORATION | 2009-08-14 | 2010-12-28 | 308607 | 221355 | 87252 | 87252 | |
| 500.000 SHS UNITED TECHNOLOGIES CORPORATION | 2008-10-14 | 2010-12-28 | 39565 | 27312 | 12253 | 12253 | |
| 4400.000 SHS UNITED TECHNOLOGIES CORPORATION | 2008-10-14 | 2010-12-29 | 348276 | 240344 | 107932 | 107932 | |
| 4800.000 SHS UNITED TECHNOLOGIES CORPORATION | 2008-10-17 | 2010-12-29 | 379938 | 251307 | 128631 | 128631 | |
| 2649.292 SHS VANGUARD ADM INTERM INVEST GRADE BOND FD | 2010-02-26 | 2010-12-06 | 27129 | 25990 | 1139 | 1139 | |
| 2504.711 SHS VANGUARD ADM INTERM INVEST GRADE BOND FD | 2010-03-29 | 2010-12-06 | 25648 | 24446 | 1202 | 1202 | |
| 2786.926 SHS VANGUARD ADM INTERM INVEST GRADE BOND FD | 2010-06-30 | 2010-12-06 | 28538 | 27925 | 613 | 613 | |
| 2936.708 SHS VANGUARD ADM INTERM INVEST GRADE BOND FD | 2010-03-31 | 2010-12-06 | 30072 | 28750 | 1322 | 1322 | |
| 2656.060 SHS VANGUARD ADM INTERM INVEST GRADE BOND FD | 2010-11-30 | 2010-12-06 | 27198 | 27331 | -133 | -133 | |
| 2708.550 SHS VANGUARD ADM INTERM INVEST GRADE BOND FD | 2010-01-29 | 2010-12-06 | 27736 | 26544 | 1192 | 1192 | |
| 2764.492 SHS VANGUARD ADM INTERM INVEST GRADE BOND FD | 2010-10-29 | 2010-12-06 | 28308 | 28834 | -526 | -526 | |
| 2829.762 SHS VANGUARD ADM INTERM INVEST GRADE BOND FD | 2010-07-30 | 2010-12-06 | 28977 | 28807 | 170 | 170 | |
| 2804.304 SHS VANGUARD ADM INTERM INVEST GRADE BOND FD | 2010-04-30 | 2010-12-06 | 28716 | 27819 | 897 | 897 | |
| 2841.075 SHS VANGUARD ADM INTERM INVEST GRADE BOND FD | 2009-10-30 | 2010-12-06 | 29093 | 27502 | 1591 | 1591 | |
| 2697.583 SHS VANGUARD ADM INTERM INVEST GRADE BOND FD | 2010-09-30 | 2010-12-06 | 27623 | 28028 | -405 | -405 | |
| 2911.979 SHS VANGUARD ADM INTERM INVEST GRADE BOND FD | 2010-05-28 | 2010-12-06 | 29819 | 28712 | 1107 | 1107 | |
| 2781.315 SHS VANGUARD ADM INTERM INVEST GRADE BOND FD | 2010-08-31 | 2010-12-06 | 28481 | 28759 | -278 | -278 | |
| 59127.949 SHS VANGUARD ADM INTERM INVEST GRADE BOND FD | 2009-10-08 | 2010-12-06 | 605470 | 571176 | 34294 | 34294 | |
| 2655.544 SHS VANGUARD ADM INTERM INVEST GRADE BOND FD | 2009-11-30 | 2010-12-06 | 27193 | 26051 | 1142 | 1142 | |
| 4875.237 SHS VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR | 2010-04-30 | 2010-06-22 | 52165 | 52409 | -244 | -244 | |
| 135311.679 SHS VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR | 2010-04-21 | 2010-06-22 | 1447835 | 1453247 | -5412 | -5412 | |
| 6120.788 SHS VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR | 2010-08-31 | 2010-09-07 | 66349 | 66411 | -62 | -62 | |
| 172138.412 SHS VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR | 2010-04-21 | 2010-09-07 | 1865980 | 1848766 | 17214 | 17214 | |
| 6242.645 SHS VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR | 2010-07-30 | 2010-09-07 | 67670 | 67483 | 187 | 187 | |
| 138121.547 SHS VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR | 2010-04-21 | 2010-09-21 | 1500000 | 1483425 | 16575 | 16575 | |
| 76994.546 SHS VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR | 2010-04-21 | 2010-12-06 | 833851 | 826921 | 6930 | 6930 | |
| 4815.879 SHS VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR | 2010-11-30 | 2010-12-06 | 52156 | 52156 | 0 | 0 | |
| 5425.513 SHS VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR | 2010-09-30 | 2010-12-06 | 58758 | 58975 | -217 | -217 | |
| 5100.165 SHS VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR | 2010-10-29 | 2010-12-06 | 55235 | 55592 | -357 | -357 | |
| 12600.000 SHS WEATHERFORD INTERNATIONAL LTD. | 2010-02-03 | 2010-12-28 | 279006 | 201928 | 77078 | 77078 | |
| 8400.000 SHS CISCO SYSTEMS, INC. | 2001-02-23 | 2010-09-28 | 183291 | 221781 | -38490 | -38490 | |
| 11800.000 SHS EXPRESS SCRIPTS, INC. | 2002-12-26 | 2010-12-29 | 640166 | 72352 | 567814 | 567814 | |
| 5400.000 SHS FRANKLIN RESOURCES, INC. | 2002-10-07 | 2010-12-29 | 596103 | 153031 | 443072 | 443072 | |
| 2100.000 SHS GENERAL ELECTRIC COMPANY | 1996-02-07 | 2010-09-28 | 34274 | 69781 | -35507 | -35507 | |
| 700.000 SHS HAIN CELESTIAL GROUP, INC (THE) | 2005-09-02 | 2010-09-22 | 17184 | 13041 | 4143 | 4143 | |
| 1700.000 SHS HAIN CELESTIAL GROUP, INC (THE) | 2005-09-02 | 2010-09-23 | 41656 | 31672 | 9984 | 9984 | |
| 3300.000 SHS JPMORGAN CHASE & CO. | 1999-09-15 | 2010-10-19 | 124293 | 91463 | 32830 | 32830 | |
| 6600.000 SHS JPMORGAN CHASE & CO. | 2001-08-23 | 2010-10-19 | 248586 | 180376 | 68210 | 68210 | |
| 9900.000 SHS JPMORGAN CHASE & CO. | 2001-08-23 | 2010-10-20 | 374682 | 270564 | 104118 | 104118 | |
| 6400.000 SHS SCHLUMBERGER LIMITED | 1999-01-25 | 2010-12-29 | 535672 | 145246 | 390426 | 390426 | |
| 2793.000 SHS STRYKER CORPORATION | 1996-02-07 | 2010-12-29 | 151342 | 35131 | 116211 | 116211 | |
| 1300.000 SHS UNITED PARCEL SERVICE, INC. | 2005-01-28 | 2010-09-23 | 85863 | 95810 | -9947 | -9947 | |
| 1300.000 SHS UNITED PARCEL SERVICE, INC. | 2005-01-27 | 2010-09-23 | 85863 | 95355 | -9492 | -9492 | |
| 4800.000 SHS UNITED PARCEL SERVICE, INC. | 2005-01-25 | 2010-09-23 | 317031 | 365424 | -48393 | -48393 | |
| 600.000 SHS UNITED PARCEL SERVICE, INC. | 2005-04-01 | 2010-09-23 | 39629 | 43714 | -4085 | -4085 | |
| CAPITAL GAINS DIVIDENDS | P | 79831 | 79831 | 79831 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1343969 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 10370137 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 161386430 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.064257 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 11056815 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 203675771 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.054286 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 11362948 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 242264808 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046903 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 9545256 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 222152204 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.042967 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 9999744 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 205950665 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048554 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.256967 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051393 | AverageDistributionRatio |
| Net Noncharitable Assets | 187511839 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 9636796 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 43201 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 9679997 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 8103485 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 86403 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 86403 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 86403 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 50966 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 62000 | TaxPaidWithExtension |
| Total Credits And Payments | 112966 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 26563 | Overpayment |
| Amount Credited To Next Year | 26563 | 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 | 0 | 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 | OC | 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 | 1 | 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 | 6.00 | 0 | 0 | 2676 |
| JOSEPH R ROBINSON | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 485021649 | TREASURER | 3.00 | 0 | 0 | 2591 |
| DOLORES ENNIS | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 485021649 | SECRETARY | 3.00 | 0 | 0 | 0 |
| HARRIET KENWORTHY | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 485021649 | TRUSTEE | 3.00 | 0 | 0 | 0 |
| MELISSA PATTERSON | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 485021649 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| LAWRENCE MOON | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 485021649 | TRUSTEE | 3.00 | 0 | 0 | 0 |
| GLORIA COLES | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 485021649 | TRUSTEE | 2.00 | 0 | 0 | 838 |
| ROBERT PESTRONK | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 485021649 | TRUSTEE | 2.00 | 0 | 0 | 900 |
| STEVE WILSON | ||||||||
| 111 E COURT ST SUITE 3C | FLINT | MI | 485021649 | EXECUTIVE DIRECTOR | 50.00 | 211750 | 31646 | 0 |
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 | 500000 |
| NANTUCKET CAPITAL MGMT LLC | |||||
| 40950 WOODWARD AVENUE 307 | BLOOMFIELD HILLS | MI | 483045128 | INVESTMENT MANAGEMENT | 89115 |
| 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 20 | Description1 |
| Expenses1 | 1392282 | Expenses1 |
| Description2 | ESTATE PROGRAMS - SEE STATEMENT 22 | Description2 |
| Expenses2 | 305328 | Expenses2 |
| Description3 | OUTREACH - SEE STATEMENT 24 | Description3 |
| Expenses3 | 274854 | 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 | 162901275 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4549532 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 22916542 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 190367349 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 190367349 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2855510 | CashDeemedCharitable |
| Net Noncharitable Assets | 187511839 | NetNoncharitableAssets |
| Minimum Investment Return | 9375592 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 9375592 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 86403 | TaxBasedOnInvestmentIncome |
| Total Tax | 86403 | TotalTax |
| Distributable Amount Before Adj | 9289189 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 259322 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 9548511 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 9548511 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 7535227 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 568258 | AmountsPaidAcqCharitableAssets |
| Qualifying Distributions | 8103485 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 8103485 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 9548511 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 7711739 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 8103485 | QualifyingDistributions |
| Applied To Year1 | 7711739 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 391746 | 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 | 9156765 | 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 (106 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 | $305,328 | |
| 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 | $274,854 | |
| 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 | $1,392,282 | |
| AFRICAN DRUM AND DANCE PARENTS ASSOCIATION | ||||||||
| PO BOX 310108 | FLINT | MI | 48531 | NONE | 501(C)(3),509A(1) | KAI FECC COME DANCE 2010 | $20,000 | |
| AMERICAN ARAB HERITAGE COUNCIL | ||||||||
| 416 N SAGINAW STREET SUITE 220 | FLINT | MI | 48502 | NONE | 501(C)(3),509A(2) | 14TH ANNUAL ENSURE THE LEGACY DINNER & AWARDS BANQUET | $500 | |
| AMERICAN RED CROSS | ||||||||
| 1401 S GRAND TRAVERSE | FLINT | MI | 48503 | NONE | 501(C)(3),509A(1) | APPLEWOOD CELEBRATE SPRING 2010 EVENT - 1ST AID DONATION | $200 | |
| ARTSERVE MICHIGAN | ||||||||
| RILEY BROADCAST CENTER 1 CLOVER | WIXOM | MI | 48393 | NONE | 501(C)(3),509A(1) | MICHIGAN CULTURAL DATA PROJECT | $30,000 | COURT |
| BOYS AND GIRLS CLUB OF GREATER FLINT | ||||||||
| 3701 N AVERILL AVE | FLINT | MI | 48506 | NONE | 501(C)(3),509A(1) | 8TH ANNUAL STEAK AND BURGER DINNER | $500 | |
| BUCKHAM GALLERY | ||||||||
| 134 1/2 W SECOND STREET | FLINT | MI | 48502 | NONE | 501(C)(3),509A(1) | CHOCOLATE TASTING FUNDRAISER | $500 | |
| CATHOLIC CHARITIES OF SHIAWASSEE & GENESEE COUNTIES | ||||||||
| 901 CHIPPEWA STREET | FLINT | MI | 48503 | NONE | 501(C)(3),509A(1) | MR. ROGERS SUMMER HORTICULTURE PROGRAM 2010 | $59,960 | |
| CENTRAL MICHIGAN UNIVERSITY | ||||||||
| OFFICE OF SCHOLARSHIPS AND | MT PLEASANT | MI | 48859 | NONE | EDUCATIONAL AGENCY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | $5,000 | FINANCIAL AID STUDENT SERVICE |
| CENTRAL MICHIGAN UNIVERSITY | ||||||||
| OFFICE OF SCHOLARSHIPS AND | MT PLEASANT | MI | 48859 | NONE | EDUCATIONAL AGENCY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | $5,000 | |
| CHRIST THE KING CATHOLIC CHURCH | ||||||||
| 1811 SEYMOUR AVE | FLINT | MI | 48503 | NONE | CHURCH/WORSHIP | 2010 PROGRAMS | $60,500 | |
| CITY OF FLINT | ||||||||
| CITY HALL | FLINT | MI | 48502 | NONE | PUBLIC GOV ENTITY | RESOURCE RECYCLING SYSTEMS (RRS) | $35,000 | |
| CITY OF FLINT | ||||||||
| CITY HALL 1101 SOUTH SAGINAW STREET | FLINT | MI | 48502 | NONE | PUBLIC GOV ENTITY | KEARSLEY PARK PROJECT 2010-2011 | $87,841 | |
| CITY OF FLINT - PARKS AND RECREATION | ||||||||
| CITY HALL 1101 SOUTH SAGINAW STREET | FLINT | MI | 48502 | NONE | PUBLIC GOV ENTITY | KEARSLEY PARK PROJECT 2010-2011 | $2,500 | |
| COUNCIL OF MICHIGAN FOUNDATIONS | ||||||||
| ONE S HARBOR AVE SUITE 3 | GRAND HAVEN | MI | 49417 | NONE | 501(C)(3),509A(1) | PHILANTHROPIC CAPACITY 2010 | $9,100 | |
| DELTA COLLEGE | ||||||||
| 1961 DELTA ROAD | UNIVERSITY | MI | 48710 | NONE | EDUCATIONAL AGENCY | 2007 - 2013 BSIP SCHOLARSHIP AWARDS | $2,387 | |
| EL BALLET FOLKLORICO ESTUDIANTIL | ||||||||
| 5211 E CARPENTER RD | FLINT | MI | 48506 | NONE | 501(C)(3),509A(1) | MEXICAN FOLKLORIC DANCE CLASSES 2010/11 | $17,500 | |
| EL BALLET FOLKLORICO ESTUDIANTIL | ||||||||
| 5211 E CARPENTER RD | FLINT | MI | 48506 | NONE | 501(C)(3),509A(1) | HISPANIC HERITAGE MONTH CELEBRATION | $3,500 | |
| FAIR FOOD NETWORK | ||||||||
| 3505 COOLIDGE RD | EAST LANSING | MI | 48823 | NONE | 501(C)(3), | DOUBLE UP FOOD BUCKS | $80,000 | |
| FLINT CHILDREN'S MUSEUM | ||||||||
| 1602 W UNIVERSITY AVE | FLINT | MI | 48504 | NONE | 501(C)(3),509A(1) | SPROUTSIDE | $50,000 | |
| FLINT COMMUNITY SCHOOLS | ||||||||
| 923 EAST KEARSLEY STREET | FLINT | MI | 485031900 | NONE | EDUCATIONAL AGENCY | DOYLE RYDER EDUCATION CENTER PLAYSCAPE | $28,000 | |
| FLINT COMMUNITY SCHOOLS | ||||||||
| 923 EAST KEARSLEY STREET | FLINT | MI | 485031900 | NONE | EDUCATIONAL AGENCY | SCHOOLS OF CHOICE - CONTINUATION PROGRAM FOR PREGNANT TEENS 2010-2011 | $15,680 | |
| FLINT CULTURAL CENTER CORPORATION | ||||||||
| 1310 E KEARSLEY ST | FLINT | MI | 48503 | NONE | 501(C)(3),509A(2) | MUSIC IN THE PARKS 2010 | $24,000 | |
| FLINT HOUSING COMMISSION | ||||||||
| 3820 RICHFIELD RD | FLINT | MI | 48506 | NONE | EDUCATIONAL AGENCY | FAMILIES COMING TOGETHER PROGRAM | $31,180 | |
| FLINT INSTITUTE OF ARTS | ||||||||
| 1120 EAST KEARSLEY STREET | FLINT | MI | 48503 | NONE | 501(C)(3),509A(1) | CARNAVAL CUBANO | $2,500 | |
| FLINT JEWISH FEDERATION | ||||||||
| 619 WALLENBERG ST | FLINT | MI | 48502 | NONE | 501(C)(3),509A(1) | 21ST ANNUAL DONALD RIEGLE COMMUNITY SERVICE AWARD EVENT | $1,000 | |
| FOUNDATION FOR UPTOWN REINVESTMENT CORPORATION | ||||||||
| 503 S SAGINAW ST SUITE 1500 | FLINT | MI | 48502 | NONE | 501(C)(3),509A(3), T | SUMMER MUSIC AT THE FARMERS' MARKET 2008-2010 | $10,000 | |
| FOUNDATION FOR UPTOWN REINVESTMENT CORPORATION | ||||||||
| 503 S SAGINAW ST SUITE 1500 | FLINT | MI | 48502 | NONE | 501(C)(3),509A(3), T | PROJECT FRESH AND THE SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM | $54,850 | |
| FOUNDATION FOR UPTOWN REINVESTMENT CORPORATION | ||||||||
| 503 S SAGINAW ST SUITE 1500 | FLINT | MI | 48502 | NONE | 501(C)(3),509A(3), T | FLINT FARMERS' MARKET ELECTRICAL UPGRADE | $141,570 | |
| GENESEE CHAMBER FOUNDATION | ||||||||
| 519 S SAGINAW STREET SUITE 200 | FLINT | MI | 48502 | NONE | 501(C)(3),509A(1) | SUMMER YOUTH INITIATIVE 2010 | $50,000 | |
| GENESEE CONSERVATION DISTRICT | ||||||||
| 1525 N ELMS RD | FLINT | MI | 48532 | NONE | PUBLIC GOV ENTITY | CITY OF FLINT STREET TREE INVENTORY PROGRAM | $92,507 | |
| GENESEE COUNTY HABITAT FOR HUMANITY | ||||||||
| 5191 SOUTH SAGINAW STREET | FLINT | MI | 48507 | NONE | 501(C)(3),509A(1) | CITIES OF PROMISE / VISION 2020 PROJECT 2007-2010 | $90,000 | |
| GENESEE COUNTY LAND BANK AUTHORITY | ||||||||
| 452 SOUTH SAGINAW STREET 2ND FLOOR | FLINT | MI | 485021832 | NONE | PUBLIC GOV ENTITY | ALTERNATIVE AND SUSTAINABLE USES FOR ALDRICH PARK | $90,000 | |
| GENESEE INTERMEDIATE SCHOOL DISTRICT | ||||||||
| 2284 S BALLENGER HWY | FLINT | MI | 48503 | NONE | EDUCATIONAL AGENCY | COMPREHENSIVE SEXUALITY - TRAIN THE TRAINER PROGRAM | $41,350 | |
| GRANTMAKERS IN HEALTH | ||||||||
| 1100 CONNECTICUT AVE NW SUITE 1200 | WASHINGTON | DC | 200364110 | NONE | 501(C)(1),509A(1) | PHILANTHROPIC CAPACITY 2010 | $2,500 | |
| GRANTMAKERS IN THE ARTS | ||||||||
| 4055 21ST AVENUE WEST SUITE 100 | SEATTLE | WA | 981991247 | NONE | 501(C)(3), | PHILANTHROPIC CAPACITY 2010 | $400 | |
| JACKSON STATE UNIVERSITY | ||||||||
| FINANCIAL AID DEPARTMENT 1400 JR | JACKSON | MS | 392170165 | NONE | EDUCATIONAL AGENCY | 2008 - 2014 BSIP SCHOLARSHIP AWARDS | $3,562 | LYNCH ST PO BOX 17065 |
| LAKE FENTON COMMUNITY SCHOOLS | ||||||||
| 4070 LAHRING ROAD | LINDEN | MI | 48451 | NONE | EDUCATIONAL AGENCY | BUD, NOT BUDDY COMPANION DVD | $12,889 | |
| MARIN COMMUNITY FOUNDATION | ||||||||
| 5 HAMILTON LANDING SUITE 200 | NOVATO | CA | 94949 | NONE | 501(C)(3),509A(1) | DONOR ADVISED FUNDS | $1,015,000 | |
| MICHIGAN STATE UNIVERSITY | ||||||||
| CS MOTT GROUP FOR SUSTAINABLE FOOD | EAST LANSING | MI | 488241222 | NONE | EDUCATIONAL AGENCY | GROWING HEALTHY TOGETHER | $26,348 | SYSTEMS 131 NATURAL RESOURCES |
| MICHIGAN STATE UNIVERSITY | ||||||||
| COLLEGE OF COMMUNICATION ARTS | EAST LANSING | MI | 488241212 | NONE | EDUCATIONAL AGENCY | DOCUMENTARY OF FLINT'S MOVE TOWARD A SUSTAINABLE URBAN AGRICULTURE | $49,089 | SCIENCE 305 COM ARTS BLDG |
| MICHIGAN STATE UNIVERSITY | ||||||||
| OFFICE OF SPONSORED PROJECTS | EAST LANSING | MI | 488241046 | NONE | EDUCATIONAL AGENCY | URBAN AGRICULTURE/LOCAL FOOD SYSTEMS COORDINATOR 2010 | $69,032 | |
| MICHIGAN STATE UNIVERSITY | ||||||||
| OFFICE OF SPONSORED PROJECTS 301 | EAST LANSING | MI | 488241046 | NONE | 501(C)(3),509A(1) | GROWING HEALTHY TOGETHER PHASE 2, 2010-2011 | $84,742 | ADMIN BLDG |
| MICHIGAN STATE UNIVERSITY | ||||||||
| CS MOTT GROUP FOR SUSTAINABLE FOOD | EAST LANSING | MI | 488241222 | NONE | 501(C)(3),509A(1) | GISD HEALTH SAFETY AND NUTRITION AND YOUTH FARM STAND PROJECT | $1,200 | SYSTEMS 131 NATURAL RESOURCES |
| MOTHERLY INTERCESSION | ||||||||
| PO BOX 311109 | FLINT | MI | 48531 | NONE | 501(C)(3),509A(2) | LEADERSHIP AND FINANCIAL CAPACITY BUILDING | $35,000 | |
| MOTT COMMUNITY COLLEGE | ||||||||
| PRAHL COLLEGE CENTER PCCLL11 1401 | FLINT | MI | 48503 | NONE | EDUCATIONAL AGENCY | 2006 - 2012 BSIP SCHOLARSHIP AWARDS | $5,000 | EAST COURT STREET |
| MOTT COMMUNITY COLLEGE | ||||||||
| PRAHL COLLEGE CENTER PCCLL11 1401 | FLINT | MI | 48503 | NONE | EDUCATIONAL AGENCY | 2008 - 2014 BSIP SCHOLARSHIP AWARDS | $5,000 | EAST COURT STREET |
| MOTT COMMUNITY COLLEGE | ||||||||
| PRAHL COLLEGE CENTER PCCLL11 1401 | FLINT | MI | 48503 | NONE | EDUCATIONAL AGENCY | 2008 - 2014 BSIP SCHOLARSHIP AWARDS | $4,487 | EAST COURT STREET |
| MOTT COMMUNITY COLLEGE | ||||||||
| PRAHL COLLEGE CENTER PCCLL11 1401 | FLINT | MI | 48503 | NONE | EDUCATIONAL AGENCY | 2008 - 2014 BSIP SCHOLARSHIP AWARDS | $2,500 | EAST COURT STREET |
| MOTT COMMUNITY COLLEGE | ||||||||
| PRAHL COLLEGE CENTER PCCLL11 1401 | FLINT | MI | 48503 | NONE | EDUCATIONAL AGENCY | 2007 - 2013 BSIP SCHOLARSHIP AWARDS | $4,988 | EAST COURT STREET |
| MOTT COMMUNITY COLLEGE | ||||||||
| PRAHL COLLEGE CENTER PCCLL11 1401 | FLINT | MI | 48503 | NONE | EDUCATIONAL AGENCY | 2009 - 2015 BSIP SCHOLARSHIP AWARDS | $4,888 | EAST COURT STREET |
| MOTT COMMUNITY COLLEGE | ||||||||
| PRAHL COLLEGE CENTER PCCLL11 1401 | FLINT | MI | 48503 | NONE | EDUCATIONAL AGENCY | 2006 - 2012 BSIP SCHOLARSHIP AWARDS | $2,500 | EAST COURT STREET |
| MOTT COMMUNITY COLLEGE | ||||||||
| PRAHL COLLEGE CENTER PCCLL11 1401 | FLINT | MI | 48503 | NONE | EDUCATIONAL AGENCY | 2005 - 2010 BSIP SCHOLARSHIP AWARDS | $4,495 | EAST COURT STREET |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | ||||||||
| 1101 CONNECTICUT AVENUE SUITE 220 | WASHINGTON | DC | 20036 | NONE | 501(C)(3),509A(1) | MEMBERSHIP 2010 | $1,800 | |
| NORTH CAROLINA A AND T STATE UNIVERSITY | ||||||||
| OFFICE OF FINANCIAL AID 1601 EAST | GREENSBOROUGH | NC | 27411 | NONE | EDUCATIONAL AGENCY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | $5,000 | MARKET STREET |
| OAKLAND UNIVERSITY | ||||||||
| STUDENT FINANCIAL SERVICES 120 | ROCHESTER | MI | 483094481 | NONE | EDUCATIONAL AGENCY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | $4,600 | NORTH FOUNDATION HALL 2200 N SQUIRR |
| OLIVET COLLEGE | ||||||||
| 320 S MAIN STREET | OLIVET | MI | 49076 | NONE | EDUCATIONAL AGENCY | 2009 - 2015 BSIP SCHOLARSHIP AWARDS | $5,000 | |
| PLANNED PARENTHOOD MID AND SOUTH MICHIGAN | ||||||||
| 3100 PROFESSIONAL DRIVE | ANN ARBOR | MI | 48104 | NONE | 501(C)(3),509A(1) | HEALTHY SEXUALITY INITIATIVE | $92,088 | |
| PLANNED PARENTHOOD MID AND SOUTH MICHIGAN | ||||||||
| 3100 PROFESSIONAL DRIVE | ANN ARBOR | MI | 48104 | NONE | 501(C)(3),509A(1) | CULTURAL COMPETENCY TRAINING AND COALITION SUPPORT | $85,000 | |
| PRIORITY CHILDREN | ||||||||
| 924 CEDAR STREET | FLINT | MI | 48503 | NONE | 501(C)(3),509A(1) | CARRERA REPLICATION - TRAINING & TECHNICAL ASSISTANCE - YEAR 6 & 7 | $40,000 | |
| PRIORITY CHILDREN | ||||||||
| 924 CEDAR STREET | FLINT | MI | 48503 | NONE | 501(C)(3),509A(1) | CARRERA REPLICATION - TRAINING & TECHNICAL ASSISTANCE - YEAR 6 & 7 | $114,381 | |
| PRIORITY CHILDREN | ||||||||
| 924 CEDAR STREET | FLINT | MI | 48503 | NONE | 501(C)(3),509A(1) | CARRERA REPLICATION - TRAINING & TECHNICAL ASSISTANCE - YEAR 6 & 7 | $23,431 | |
| RESOURCE GENESEE | ||||||||
| 1401 S GRAND TRAVERSE | FLINT | MI | 48503 | NONE | 501(C)(3),509A(1) | VOLUNTEER EXPO & CELEBRATION 2010 | $1,500 | |
| RESOURCE GENESEE | ||||||||
| 1401 S GRAND TRAVERSE | FLINT | MI | 48503 | NONE | 501(C)(3),509A(1) | LEADERSHIP GENESEE CELEBRATION FOR GRADUATION CLASS OF 2010 | $880 | |
| RESOURCE GENESEE | ||||||||
| 1401 S GRAND TRAVERSE | FLINT | MI | 48503 | NONE | 501(C)(3),509A(1) | SYBYL ATWOOD AWARD AND ANNUAL HOLIDAY LUNCHEON | $1,000 | |
| SCHOLARSHIPS (BSIP) J STUBBS | ||||||||
| 111 E COURT STREET | FLINT | MI | 48502 | NONE | 501(C)(3),509A(1) | 2009 - 2015 BSIP SCHOLARSHIP AWARDS | $45 | |
| SAGINAW VALLEY STATE UNIVERSITY | ||||||||
| OFFICE OF FINANCIAL AID 7400 BAY | UNIVERSITY CENTER | MI | 48710 | NONE | EDUCATIONAL AGENCY | 2007 - 2013 BSIP SCHOLARSHIP AWARDS | $5,000 | ROAD |
| SAGINAW VALLEY STATE UNIVERSITY | ||||||||
| OFFICE OF FINANCIAL AID 7400 BAY | UNIVERSITY CENTER | MI | 48710 | NONE | EDUCATIONAL AGENCY | 2009 - 2015 BSIP SCHOLARSHIP AWARDS | $5,000 | ROAD |
| SALEM HOUSING C D C | ||||||||
| 3216 MARTIN LUTHER KING AVENUE | FLINT | MI | 48505 | NONE | 501(C)(3),509A(1) | NEIGHBORHOOD REVITALIZATION PROGRAM | $130,000 | |
| SALEM HOUSING C D C | ||||||||
| 3216 MARTIN LUTHER KING AVENUE | FLINT | MI | 48505 | NONE | 501(C)(3),509A(1) | NEIGHBORHOOD REVITALIZATION PROGRAM 2010 | $35,100 | |
| SALEM HOUSING C D C | ||||||||
| 3216 MARTIN LUTHER KING AVENUE | FLINT | MI | 48505 | NONE | 501(C)(3),509A(1) | GENERAL OPERATING SUPPORT 2010 | $60,000 | |
| TEXAS SOUTHERN UNIVERSITY | ||||||||
| 3100 CLEBURNE AVE | HOUSTON | TX | 77004 | NONE | EDUCATIONAL AGENCY | 2006 - 2012 BSIP SCHOLARSHIP AWARDS | $3,375 | |
| THE DISABILITY NETWORK | ||||||||
| 3600 S DORT HWY SUITE 54 | FLINT | MI | 48507 | NONE | 501(C)(3),509A(1) | TAKING BACK OUR STREETS, COMPLETE STREETS AUTHORITY WATCHDOG - FINAL PHASE | $104,209 | |
| THE FLINT INSTITUTE OF MUSIC INC | ||||||||
| 1025 EAST KEARSLEY STREET | FLINT | MI | 48503 | NONE | 501(C)(3),509A(1) | FOURTH ANNUAL BLACK CLASSICAL MUSIC FAMILY FESTIVAL | $500 | |
| THE FLINT INSTITUTE OF MUSIC INC | ||||||||
| 1025 EAST KEARSLEY STREET | FLINT | MI | 48503 | NONE | 501(C)(3),509A(1) | SUPPLEMENTAL SUPPORT 2010 | $43,000 | |
| THE GREENING OF DETROIT | ||||||||
| 1418 MICHIGAN AVENUE | DETROIT | MI | 48216 | NONE | 501(C)(3),509A(1) | PERMACULTURE TRAINING CONFERENCE FOR JACKY AND DORA KING | $900 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| PO BOX 949 | FLINT | MI | 48501 | NONE | 501(C)(3),509A(1) | CREATIVE CORRAL PROGRAM | $4,400 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| PO BOX 949 | FLINT | MI | 48501 | NONE | 501(C)(3),509A(1) | FESTIVAL 2010 | $3,000 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| PO BOX 949 | FLINT | MI | 48501 | NONE | 501(C)(3),509A(1) | GENERAL OPERATING SUPPORT 2010-2011 | $75,000 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| PO BOX 949 | FLINT | MI | 48501 | NONE | 501(C)(3),509A(1) | GENERAL OPERATING SUPPORT 2010-2011 | $10,000 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| PO BOX 949 | FLINT | MI | 48501 | NONE | 501(C)(3),509A(1) | HARVESTING EARTH EDUCATIONAL FACILITY - PRINCETON STREET 2010-2011 | $30,000 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| PO BOX 949 | FLINT | MI | 48501 | NONE | 501(C)(3),509A(1) | HARVESTING EARTH EDUCATIONAL FACILITY - PRINCETON STREET 2010-2011 | $65,000 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| PO BOX 949 | FLINT | MI | 48501 | NONE | 501(C)(3),509A(1) | GARDENING AND BEAUTIFICATION PROJECT | $21,300 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| PO BOX 949 | FLINT | MI | 48501 | NONE | 501(C)(3),509A(1) | HARVESTING EARTH EDUCATIONAL FACILITY - PRINCETON STREET 2010-2011 | $60,000 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| PO BOX 949 | FLINT | MI | 48501 | NONE | 501(C)(3),509A(1) | HARVESTING EARTH EDUCATIONAL FACILITY - PRINCETON STREET 2010-2011 | $25,000 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| PO BOX 949 | FLINT | MI | 48501 | NONE | 501(C)(3),509A(1) | WOW COMMUNITY OUTREACH PROGRAM | $47,608 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| PO BOX 949 | FLINT | MI | 48501 | NONE | 501(C)(3),509A(1) | BEST NON-PROFIT CAPACITY BUILDING COLLABORATIVE SUPPLEMENT - THIRD COHORT | $272,622 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| PO BOX 949 | FLINT | MI | 48501 | NONE | 501(C)(3),509A(1) | BOARDCONNECT GENESEE PROGRAM | $34,955 | |
| UNITED WAY OF GENESEE COUNTY | ||||||||
| PO BOX 949 | FLINT | MI | 48501 | NONE | 501(C)(3),509A(1) | GROWING POWER CONFERENCE | $1,142 | |
| UNIVERSITY OF MICHIGAN - ANN ARBOR | ||||||||
| OFFICE OF FINANCIAL AID 2500 | ANN ARBOR | MI | 481091316 | NONE | EDUCATIONAL AGENCY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | $5,000 | STUDENT ACTIVITIES BLDG 515 EAST JE |
| UNIVERSITY OF MICHIGAN - FLINT | ||||||||
| OFFICE OF FINANCIAL AID 277 | FLINT | MI | 485021950 | NONE | EDUCATIONAL AGENCY | 2007 - 2013 BSIP SCHOLARSHIP AWARDS | $4,042 | PAVILION |
| UNIVERSITY OF MICHIGAN - FLINT | ||||||||
| OFFICE OF FINANCIAL AID 277 | FLINT | MI | 485021950 | NONE | EDUCATIONAL AGENCY | 2007 - 2013 BSIP SCHOLARSHIP AWARDS | $4,688 | PAVILION |
| UNIVERSITY OF MICHIGAN - FLINT | ||||||||
| OFFICE OF FINANCIAL AID 277 | FLINT | MI | 485021950 | NONE | EDUCATIONAL AGENCY | 2009 - 2015 BSIP SCHOLARSHIP AWARDS | $5,000 | PAVILION |
| UNIVERSITY OF MICHIGAN - FLINT | ||||||||
| OFFICE OF FINANCIAL AID 277 | FLINT | MI | 485021950 | NONE | EDUCATIONAL AGENCY | 2008 - 2014 BSIP SCHOLARSHIP AWARDS | $5,000 | PAVILION |
| UNIVERSITY OF MICHIGAN - FLINT | ||||||||
| OFFICE OF FINANCIAL AID 277 | FLINT | MI | 485021950 | NONE | EDUCATIONAL AGENCY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | $4,863 | PAVILION |
| UNIVERSITY OF MICHIGAN - FLINT | ||||||||
| OFFICE OF FINANCIAL AID 277 | FLINT | MI | 485021950 | NONE | EDUCATIONAL AGENCY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | $4,450 | PAVILION |
| UNIVERSITY OF TOLEDO | ||||||||
| OFSA/SCHOLARSHIP OFFICE MAIL STOP | TOLEDO | OH | 436063390 | NONE | EDUCATIONAL AGENCY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | $4,844 | 314 |
| URBAN LEAGUE OF FLINT | ||||||||
| 5005 CLOVERLAWN DRIVE | FLINT | MI | 48504 | NONE | 501(C)(3),509A(1) | THE CHANGE PROJECT | $25,000 | |
| URBAN LEAGUE OF FLINT | ||||||||
| 5005 CLOVERLAWN DRIVE | FLINT | MI | 48504 | NONE | 501(C)(3),509A(1) | YOUTH ORGANIZING PROJECT SUPPLEMENTAL 2010-2011 | $33,000 | |
| URBAN LEAGUE OF FLINT | ||||||||
| 5005 CLOVERLAWN DRIVE | FLINT | MI | 48504 | NONE | 501(C)(3),509A(1) | INTERMEDIARY SUPPLEMENTAL FUNDS | $5,000 | |
| URBAN LEAGUE OF FLINT | ||||||||
| 5005 CLOVERLAWN DRIVE | FLINT | MI | 48504 | NONE | 501(C)(3),509A(1) | SOCIAL JUSTICE NOW SYMPOSIUM | $2,832 | |
| WELLNESS AIDS SERVICES INC | ||||||||
| 311 E COURT ST | FLINT | MI | 48502 | NONE | 501(C)(3),509A(1) | STI PREVENTION AND OUTREACH | $41,094 | |
| WHALEY CHILDREN'S CENTER | ||||||||
| 1201 N GRAND TRAVERSE ST | FLINT | MI | 48503 | NONE | 501(C)(3),509A(2) | DINNER AND AUCTION EVENT 2010 | $500 | |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT | ||||||||
| 310 EAST THIRD STREET | FLINT | MI | 48502 | NONE | 501(C)(3),509A(1) | 12TH ANNUAL CIRCLE OF WOMEN LUNCHEON | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 6007358 | 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 | $795 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,184,647 | 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) |
|---|---|---|
| Business Code | 212000 | BusinessCode |
| Exclusion Code | 14 | ExclusionCode |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,343,969 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $5,529,411 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 5529411 | 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 | 1 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
Transfer Schedule TransferSchedule (11 entries)
| Line NumberLineNumber | Amount InvolvedAmountInvolved | Description Of Transfers EtcDescriptionOfTransfersEtc |
|---|---|---|
| AFRICAN DRUM AND DANCE PARENTS ASSOCIATION | ||
| 1b(6) | 600 | SERVICES RENDERED: PERFORMANCE |
| ASSOCIATION FOR LIVING HISTORY FARM & AGRICULTURE MUSEUM | ||
| 1b(6) | 30 | ANNUAL MEMBERSHIP DUES |
| COUNCIL OF MICHIGAN FOUNDATIONS | ||
| 1b(6) | 5000 | SERVICES RENDERED - COST OF MEETING |
| COUNCIL OF MICHIGAN FOUNDATIONS | ||
| 1b(6) | 500 | ANNUAL MEMBERSHIP DUES |
| FLINT LAWN BOWLING CLUB | ||
| 1b(6) | 150 | SERVICES RENDERED |
| FLINT MASTERSINGERS | ||
| 1b(6) | 250 | SERVICES RENDERED - PERFORMANCE |
| FLINT RIVER FARM | ||
| 1b(6) | 200 | SERVICES RENDERED |
| MICHIGAN ARCHIVAL ASSOCIATION | ||
| 1b(6) | 40 | ANNUAL MEMBERSHIP DUES |
| NATIONAL WILDLIFE FEDERATION | ||
| 1b(6) | 53 | ANNUAL MEMBERSHIP DUES |
| SMALL BUSINESS ASSOCIATION OF MICHIGAN | ||
| 1b(6) | 195 | ANNUAL MEMBERSHIP DUES |
| ZONTA CLUB OF FLINT 1 | ||
| 1b(6) | 100 | EVENT TICKETS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $500,028 | 485028 | 15000 |
| AUDIT FEE | $33,300 | 0 | 33300 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibility (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLINT FARMERS MARKET | |||||||||||
| 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. | 141570 | GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. | 01/24/2011 | 2011-01-24 | 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)). |
| FLINT FARMERS MARKET | |||||||||||
| 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. | 45394 | GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. | 02/08/2011 | 2011-02-10 | 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. |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation (4 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 2010 OVER 15,000 PEOPLE ATTENDED THE ESTATE'S PUBLIC PROGRAMS THAT CELEBRATE FLINT'S 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 INFORMATIONAL 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, 107 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 2010, THE HISTORIC HOME HOSTED 54 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. SUPPORT IS ALSO GIVEN TO DESIGN AND DEVELOP AN ANNUAL BEAUTIFICATION CONFERENCE FOR GENESEE COUNTY THAT WAS ATTENDED BY MORE THAN 300 PEOPLE IN 2010. 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 XI-A | FIVE PART VIII, LINE 2, PRIVATE FOUNDATION - HIGHEST PAID EMPLOYEES------------------------------------------------------------------- BENEFIT PLAN EXP ACCT COMPENSATION CONTRIBUTIONS ALLOWANCES DAVE MILLER PROGRAM DIRECTOR, APPLEWOOD $133,882.54 $ 7,310.13 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 DEBORAH ELLIOTT ESTATE MANAGER, APPLEWOOD $103,055.31 $19,241.58 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 SYLVESTER JONES, JR. PROGRAM OFFICER $92,577.84 $28,847.28 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 STEPHEN ARELLANO PROGRAM OFFICER $95,907.09 $17,315.47 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 MARIA JORDAN DIRECTOR OF FINANCE AND ADMIN $90,000.00 $28,646.01 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 ----------- ----------- ----- $515,422.78 $101,360.47 $0.00 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 623371.086 SHS VANGUARD ADM INTERM INVEST GRADE BOND FD VALUATION: FM | 5820403 | 6183841 |
| 1203698.668 SHS VANGUARD ADMIRAL HIGH YIELD CORPORATE FD VALUATION: FM | 6517105 | 6861082 |
| 1738483.730 SHS VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR VALUATION: FM | 18401006 | 18723470 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (79 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 21700.000 SHS ABBOTT LABORATORIES VALUATION: FM | 1086978 | 1039647 |
| 11000.000 SHS AIR PRODUCTS AND CHEMICALS, INC. VALUATION: FM | 1003235 | 1000450 |
| 17900.000 SHS AMERICAN EXPRESS COMPANY VALUATION: FM | 555130 | 768268 |
| 17700.000 SHS AMERIPRISE FINANCIAL, INC. VALUATION: FM | 739312 | 1018635 |
| 19500.000 SHS AMGEN INC. VALUATION: FM | 1129037 | 1070550 |
| 10500.000 SHS ANADARKO PETROLEUM CORPORATION VALUATION: FM | 740451 | 799680 |
| 10900.000 SHS APACHE CORP PFD 6% CONV SER D VALUATION: FM | 635564 | 725286 |
| 6500.000 SHS APACHE CORPORATION VALUATION: FM | 0 | 0 |
| 31700.000 SHS AT&T INC. VALUATION: FM | 980582 | 931346 |
| 35700.000 SHS BANK OF NEW YORK MELLON CORPORATION VALUATION: FM | 1049433 | 1078140 |
| 29100.000 SHS BB&T CORPORATION VALUATION: FM | 947349 | 765039 |
| 16900.000 SHS BED BATH & BEYOND INC. VALUATION: FM | 582675 | 830635 |
| 18750.000 SHS BEST BUY CO., INC. VALUATION: FM | 518223 | 642938 |
| 14400.000 SHS BP P.L.C. VALUATION: FM | 565410 | 636048 |
| 27300.000 SHS CAL-MAINE FOODS, INC. VALUATION: FM | 738958 | 862134 |
| 42100.000 SHS CISCO SYSTEMS, INC. VALUATION: FM | 819814 | 851683 |
| 9500.000 SHS COACH, INC. VALUATION: FM | 528913 | 525445 |
| 17800.000 SHS COCA-COLA COMPANY (THE) VALUATION: FM | 915483 | 1170706 |
| 14800.000 SHS CONOCOPHILLIPS VALUATION: FM | 807508 | 1007880 |
| 25100.000 SHS COVIDIEN PLC VALUATION: FM | 989234 | 1146066 |
| 33100.000 SHS CVS CAREMARK CORPORATION VALUATION: FM | 959583 | 1150887 |
| 19300.000 SHS DOW CHEMICAL COMPANY (THE) VALUATION: FM | 488484 | 658902 |
| 19900.000 SHS E.I. DU PONT DE NEMOURS AND COMPANY VALUATION: FM | 769737 | 992612 |
| 15800.000 SHS EBAY INC. VALUATION: FM | 463699 | 439714 |
| 42700.000 SHS EMC CORPORATION VALUATION: FM | 559135 | 977830 |
| 17000.000 SHS ESTEE LAUDER COMPANIES INC. VALUATION: FM | 0 | 0 |
| 17600.000 SHS EXPRESS SCRIPTS, INC. VALUATION: FM | 956804 | 951280 |
| 8000.000 SHS FRANKLIN RESOURCES, INC. VALUATION: FM | 885321 | 889680 |
| 5200.000 SHS FREEPORT-MCMORAN COPPER & GOLD INC. VALUATION: FM | 619706 | 624468 |
| 38500.000 SHS GENERAL ELECTRIC COMPANY VALUATION: FM | 1255882 | 704165 |
| 29800.000 SHS GENERAL MILLS, INC. VALUATION: FM | 871272 | 1060582 |
| 37300.000 SHS HAIN CELESTIAL GROUP, INC (THE) VALUATION: FM | 691720 | 1009338 |
| 445514.135 SHS HANSBERGER INSTL. EMERGING MARKETS FUND VALUATION: FM | 7842642 | 5742677 |
| 15000.000 SHS ILLINOIS TOOL WORKS INC. VALUATION: FM | 807485 | 801000 |
| 40300.000 SHS INTEL CORPORATION VALUATION: FM | 1019650 | 847509 |
| 17700.000 SHS JOHNSON & JOHNSON VALUATION: FM | 1063753 | 1094745 |
| 19800.000 SHS JPMORGAN CHASE & CO. VALUATION: FM | 0 | 0 |
| 20600.000 SHS JUNIPER NETWORKS, INC. VALUATION: FM | 767225 | 760552 |
| 12700.000 SHS KIMBERLY-CLARK CORPORATION VALUATION: FM | 661160 | 800608 |
| 36000.000 SHS MARSH & MCLENNAN COMPANIES, INC. VALUATION: FM | 1093653 | 984240 |
| 44400.000 SHS MASCO CORPORATION VALUATION: FM | 799103 | 562104 |
| 17000.000 SHS MERCK & CO., INC. VALUATION: FM | 490733 | 612680 |
| 13536286.40 SHS MFO - NORTHPOINTE FUND A VALUATION: FM | 12343071 | 16169618 |
| 2947173.886 SHS MFO - TOWLE FUND VALUATION: FM | 8912284 | 11222472 |
| 280059.794 SHS MFO - WESTFIELD FUND A VALUATION: FM | 7980949 | 11626476 |
| 55500.000 SHS MICROSOFT CORPORATION VALUATION: FM | 1445822 | 1549005 |
| 14700.000 SHS MONSANTO COMPANY VALUATION: FM | 1137112 | 1023708 |
| 13700.000 SHS MOSAIC COMPANY VALUATION: FM | 1013757 | 1046132 |
| 6800.000 SHS NEWFIELD EXPLORATION COMPANY VALUATION: FM | 493502 | 490348 |
| 25700.000 SHS PATTERSON COMPANIES, INC. VALUATION: FM | 794531 | 787191 |
| 14500.000 SHS PEABODY ENERGY CORPORATION VALUATION: FM | 919012 | 927710 |
| 25900.000 SHS PENTAIR, INC. VALUATION: FM | 822846 | 945609 |
| 17700.000 SHS PEPSICO, INC. VALUATION: FM | 1041769 | 1156341 |
| 25200.000 SHS PETROHAWK ENERGY CORPORATION VALUATION: FM | 476134 | 459900 |
| 19500.000 SHS PFIZER INC. VALUATION: FM | 448937 | 341445 |
| 19200.000 SHS PROCTER & GAMBLE COMPANY, THE VALUATION: FM | 1181950 | 1235136 |
| 19700.000 SHS QUALCOMM INCORPORATED VALUATION: FM | 688530 | 974953 |
| 50600.000 SHS REGAL ENTERTAINMENT GROUP VALUATION: FM | 799317 | 594044 |
| 29800.000 SHS REGIONS FINANCIAL CORPORATION VALUATION: FM | 0 | 0 |
| 27700.000 SHS RYLAND GROUP, INC. (THE) VALUATION: FM | 834396 | 471731 |
| 15500.000 SHS SCHLUMBERGER LIMITED VALUATION: FM | 1299969 | 1294250 |
| 95100.000 SHS SPRINT NEXTEL CORPORATION VALUATION: FM | 1464027 | 402273 |
| 14800.000 SHS STRYKER CORPORATION VALUATION: FM | 804802 | 794760 |
| 17200.000 SHS SUNCOR ENERGY INC. VALUATION: FM | 547415 | 658588 |
| 74900.000 SHS SYMANTEC CORPORATION VALUATION: FM | 1242176 | 1253826 |
| 16900.000 SHS TARGET CORPORATION VALUATION: FM | 1013900 | 1016197 |
| 498057.116 SHS TEMPLETON INSTL. EMERGING MARKETS FUND VALUATION: FM | 5067741 | 8317554 |
| 878147.316 SHS TEMPLETON INSTL. FOREIGN EQUITY FUND VALUATION: FM | 20865878 | 17606854 |
| 6700.000 SHS TRANSOCEAN LTD. VALUATION: FM | 538962 | 465717 |
| 25625.000 SHS TYCO INTERNATIONAL LTD. VALUATION: FM | 1218119 | 1061900 |
| 29800.000 SHS UNILEVER N.V. VALUATION: FM | 456514 | 935720 |
| 14100.000 SHS UNITED PARCEL SERVICE, INC. VALUATION: FM | 994453 | 1023378 |
| 19386.000 SHS UNITED STATES SUGAR CORPORATION VALUATION: FM | 3295620 | 4169929 |
| 9200.000 SHS UNITED TECHNOLOGIES CORPORATION VALUATION: FM | 730347 | 724224 |
| 166193.584 SHS VANGUARD ADM EMERGING MKTS INDEX FD VALUATION: FM | 4917875 | 6624476 |
| 29100.000 SHS VERIZON COMMUNICATIONS INC. VALUATION: FM | 979892 | 1041198 |
| 31600.000 SHS WASTE MANAGEMENT INC. VALUATION: FM | 1083738 | 1165092 |
| 21900.000 SHS WEATHERFORD INTERNATIONAL LTD. VALUATION: FM | 340678 | 499320 |
| 16600.000 SHS ZIMMER HOLDINGS, INC. VALUATION: FM | 1190619 | 891088 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (16 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 43000.000 SHS AMERICAN CAPITAL STRATEGIES, LTD | FMV | 0 | 0 |
| 185514.814 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE | FMV | 3700000 | 3926087 |
| 26000.000 SHS ARES CAPITAL CORPORATION | FMV | 2210935 | 428480 |
| 6000000.000 SHS CROSSLINK VENTURES V L.P. | FMV | 4987696 | 6156873 |
| 800000.000 SHS CROSSLINK VI VENTURE FUND | FMV | 786972 | 785107 |
| 9000000.000 SHS INTEGRAL CAPITAL PARTNERS VI | FMV | 1085388 | 668598 |
| 1164.381 SHS OTTER CREEK INTL SERIES 1-08 | FMV | 2250000 | 2944655 |
| 2250.000 SHS OZ OVERSEAS FUND II E-PRIME/35 | FMV | 2250000 | 2658039 |
| 2000.000 SHS TACONIC OFFSHORE 1.5 LTD CL A-NR SER 71 | FMV | 2000000 | 2009465 |
| 2200000.000 SHS TGAP VENTURE CAPITAL FUND II, L.P. | FMV | 2100730 | 2097006 |
| 3000000.000 SHS TGAP VENTURE CAPITAL FUND, L.P. | FMV | 2028230 | 1806068 |
| 13390.461 SHS VANGUARD ADMIRAL REIT INDEX FUND | FMV | 772758 | 1050348 |
| 95359.629 SHS VANGUARD ARBITRAGE FUND | FMV | 1233000 | 1219650 |
| 2000.000 SHS WEXFORD OFFSHORE SPECTRUM C-000E17 | FMV | 2000000 | 2445336 |
| 250.000 SHS WEXFORD OFFSHORE SPECTRUM C-0709-E | FMV | 250000 | 302997 |
| 2250.000 SHS YORK CREDIT OPPORTUNITIES UNIT TRUST | FMV | 2250000 | 2938190 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $35,282 | Amount |
| Net Investment Income | 1299 | NetInvestmentIncome |
| Disbursements Charitable Prps | 33983 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (4 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOYFMVEOYFMV | EOY Book ValueEOYBookValue |
|---|---|---|---|
| EMPLOYEE BENEFIT PLAN - FLEXIBLE SPENDING ACCOUNT | 224 | 0 | |
| PREPAID EXPENSES | 8972 | 0 | |
| FINE ART | 502500 | 702500 | 502500 |
| SCULPTURE USED AT APPLEWOOD | 84551 | 84551 | 84551 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CONVERSION FROM CASH TO ACCRUAL - BOOKS ONLY | Description |
| Amount | $1,395,031 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (26 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FROM SCH K-1: CROSSLINK VENTURES V, L.P. - INVESTMENT INTEREST | 4748 | 4748 | 0 |
| FROM SCH K-1: CROSSLINK VENTURES V, L.P. - PORTFOLIO DEDUCTIONS | 99759 | 99759 | 0 |
| FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - INVESTMENT INTEREST | 468 | 468 | 0 |
| FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - PORTFOLIO DEDUCTIONS | 12620 | 12620 | 0 |
| FROM SCH K-1: INTEGRAL CAPITAL PARTNERS VI - PORTFOLIO DEDUCTIONS | 1352 | 1352 | 0 |
| FROM SCH K-1: MFO NORTHPOINTE FUND A - PORTFOLIO DEDUCTIONS | 87416 | 87416 | 0 |
| FROM SCH K-1: MFO TOWLE FUND - PORTFOLIO DEDUCTIONS | 75170 | 75170 | 0 |
| FROM SCH K-1: MFO WESTFIELD FUND A - PORTFOLIO DEDUCTIONS | 55049 | 55049 | 0 |
| FROM SCH K-1: SANDS TECHNOLOGY PTRS. - PORTFOLIO DEDUCTIONS | 11312 | 11312 | 0 |
| FROM SCH K-1: TGAP VENTURE CAPITAL FUND - PORTFOLIO DEDUCTIONS | 53094 | 53094 | 0 |
| FROM SCH K-1: TGAP VENTURE CAPITAL FUND II - PORTFOLIO DEDUCTIONS | 53428 | 53428 | 0 |
| INSURANCE | 9055 | 0 | 9055 |
| MEMBERSHIP DUES | 2543 | 0 | 2543 |
| MISCELLANEOUS | 4044 | 0 | 4044 |
| OFFICE SUPPLIES | 5005 | 0 | 5005 |
| OTHER EMPLOYMENT EXPENSES | 3733 | 30 | 3703 |
| 401K PROCESSING FEES | 4104 | 0 | 4104 |
| PAYROLL PROCESSING | 5626 | 0 | 5626 |
| POSTAGE | 5203 | 0 | 5203 |
| SMALL TOOLS & EQUIPMENT | 265 | 0 | 265 |
| SPECIAL EVENTS | 5815 | 0 | 5815 |
| SUPPLIES | 2385 | 0 | 2385 |
| TELEPHONE | 8426 | 0 | 8426 |
| TRAINING | 1472 | 0 | 1472 |
| BUSINESS MEALS | 14237 | 0 | 14237 |
| COMPUTER/INFORMATION TECHNOLOGY | 46452 | 0 | 46452 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| TGAP VENTURE CAPITAL - CAPITAL COMMITMENT | 645000 | 600000 |
| TGAP VENTURE CAPITAL II - CAPITAL COMMITMENT | 1980000 | 1760000 |
| CROSSLINK VENTURES V - CAPITAL COMMITMENT | 2194264 | 1615283 |
| CROSSLINK VI VENTURE FUND - CAPITAL COMM. | 800000 | 736000 |
| DEFERRED EXCISE TAX | 0 | 149000 |
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 | $161,403 | 0 | 161403 |
| OTHER CONTRACTED SERVICES | $19,048 | 0 | 19048 |
| INVESTMENT MANAGEMENT FEES | $89,114 | 89114 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $97,705 | 97705 | 0 |
| PAYROLL TAXES | $58,275 | 457 | 57818 |
| FROM SCH K-1: MFO WESTFIELD FUND A - FOREIGN TAXES WITHHELD | $148 | 148 | 0 |
| FEDERAL EXCISE TAX | $189,000 | 0 | 0 |
Comments