Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
RUTH MOTT FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)111 EAST COURT STREET NO 3C
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FLINT, MI485021649
A Employer identification number

38-2876435
B Telephone number (see instructions)

(810) 233-0170
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$207,348,285J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 3,667,392 3,783,476  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,449,178
b Gross sales price for all assets on line 6a 63,348,528
7 Capital gain net income (from Part IV, line 2)... 7,449,178
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 10 0  
12 Total. Add lines 1 through 11........ 11,116,580 11,232,654  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 246,852 2,469   244,383
14 Other employee salaries and wages...... 787,324 5,546   765,893
15 Pension plans, employee benefits....... 159,009 536   158,473
16a Legal fees (attach schedule)......... Click to see attachment 13,959 0   13,959
b Accounting fees (attach schedule)....... Click to see attachment 26,370 0   26,370
c Other professional fees (attach schedule).... Click to see attachment 687,818 565,000   122,818
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 236,510 67,231   69,279
19 Depreciation (attach schedule) and depletion... 269,994 0  
20 Occupancy.............. 127,025 0   127,025
21 Travel, conferences, and meetings....... 67,300 0   67,300
22 Printing and publications.......... 2,075 0   2,075
23 Other expenses (attach schedule)....... Click to see attachment 3,048,672 618,570   2,430,102
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,672,908 1,259,352   4,027,677
25 Contributions, gifts, grants paid....... 7,912,859 6,571,317
26 Total expenses and disbursements. Add lines 24 and 25 13,585,767 1,259,352   10,598,994
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,469,187
b Net investment income (if negative, enter -0-) 9,973,302
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 616,509 122,908 122,908
2 Savings and temporary cash investments......... 3,420,777 2,472,407 2,472,407
3 Accounts receivable bullet6,984,762
Less: allowance for doubtful accounts bullet   523,324 6,984,762 6,984,762
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet1,436,531
Less: allowance for doubtful accounts bullet0 1,523,408 Click to see attachment1,436,531 1,436,531
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 148,127,495 Click to see attachment122,414,919 122,414,919
c Investments—corporate bonds (attach schedule)....... 21,446,283 Click to see attachment19,946,892 19,946,892
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 46,764,130 Click to see attachment48,164,511 48,164,511
14 Land, buildings, and equipment: basis bullet8,016,507
Less: accumulated depreciation (attach schedule) bullet2,998,203 5,097,765 5,018,304 5,018,304
15 Other assets (describe bullet) Click to see attachment787,051 Click to see attachment787,051 Click to see attachment787,051
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 228,306,742 207,348,285 207,348,285
Liabilities 17 Accounts payable and accrued expenses.......... 89,845 75,114
18 Grants payable.................. 2,303,554 3,771,226
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment262,268 Click to see attachment44,892
23 Total liabilities (add lines 17 through 22)......... 2,655,667 3,891,232
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 225,651,075 203,457,053
30 Total net assets or fund balances (see instructions)..... 225,651,075 203,457,053
31 Total liabilities and net assets/fund balances (see instructions). 228,306,742 207,348,285
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
225,651,075
2
Enter amount from Part I, line 27a .....................
2
-2,469,187
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
223,181,888
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
19,724,835
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
203,457,053
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a TOBIAS, WHITE, & CO. - TGBAX P 2015-12-28 2015-12-31
b TOBIAS, WHITE, & CO. - L P 2014-12-30 2015-12-31
c TOBIAS, WHITE, & CO. - S P 2015-12-28 2015-12-31
d VANGUARD - HIGH-YIELD CORP FUND ADM - VWEAX P 2015-03-31 2015-09-25
e VANGUARD - HIGH-YIELD CORP FUND ADM - VWEAX P 2014-11-28 2015-09-25
VANGUARD - FIXED INCOME SHORT TERM - VFSIX P 2015-04-28 2015-09-25
VANGUARD - 500 INDEX FUND ADM - VFIAX P 2013-08-22 2015-06-02
VANGUARD - 500 INDEX FUND ADM - VFIAX P 2013-08-22 2015-06-16
VANGUARD - 500 INDEX FUND ADM - VFIAX P 2013-08-22 2015-10-02
VANGUARD - REIT INDEX FUND ADM - VGSNX P 2013-11-06 2015-06-16
VANGUARD - REIT INDEX FUND ADM - VGSNX P 2013-11-06 2015-09-25
VANGUARD - REIT INDEX FUND ADM - VGSNX P 2014-01-29 2015-09-25
FROM JV STMT: MFO D&D SMID CAP VALUE FUND P   2015-12-31
FROM JV STMT: MFO D&D SMID CAP VALUE FUND P   2015-12-31
FROM JV STMT: MFO TOWLE FUND P   2015-12-31
FROM JV STMT: MFO TOWLE FUND P   2015-12-31
FROM JV STMT: MFO WESTFIELD FUND A P   2015-12-31
FROM JV STMT: MFO WESTFIELD FUND A P   2015-12-31
FROM JV STMT: WORLD ASSET MGMT INTL EQ COMMON TR P   2015-12-31
FROM JV STMT: WORLD ASSET MGMT INTL EQ COMMON TR P   2015-12-31
FROM JV STMT: WORLD ASSET MGMT INTL EQ COMMON TR P   2015-12-31
FROM JV STMT: WORLD ASSET MGMT INTL EQ COMMON TR P   2015-12-31
LIQUIDATION OF PARTNERSHIP INTEREST - WAM P 2011-12-31 2015-12-18
FROM SCH K-1: ARBORETUM VENTURES III, L.P. P   2015-12-31
FROM SCH K-1: CROSSLINK VENTURES V, L.P. P   2015-12-31
FROM SCH K-1: CROSSLINK VENTURES V, L.P. P   2015-12-31
FROM SCH K-1: CROSSLINK VENTURES VI, L.P. P   2015-12-31
FROM SCH K-1: CROSSLINK VENTURES VI, L.P. P   2015-12-31
FROM SCH K-1: TGAP VENTURE CAPITAL FUND P   2015-12-31
3650 SHS OZ OVERSEAS FUND II E-PRIME/35 P 2011-08-01 2015-01-07
32569 SHS PERSHING SQUARE HOLDINGS USD PAR ORDINARY P 2015-02-09 2015-08-27
8931 SHS PERSHING SQUARE HOLDINGS USD PAR ORDINARY P 2015-02-09 2015-08-28
40552 SHS PERSHING SQUARE HOLDINGS USD PAR ORDINARY P 2015-02-06 2015-08-28
948 SHS PERSHING SQUARE HOLDINGS USD PAR ORDINARY P 2015-02-06 2015-08-31
4429 SHS PERSHING SQUARE HOLDINGS USD PAR ORDINARY P 2012-12-31 2015-08-31
16871 SHS PERSHING SQUARE HOLDINGS USD PAR ORDINARY P 2012-12-31 2015-09-01
1164 OTTER CREEK INTL SERIES 1-09 P 2009-01-01 2015-11-02
1494 OTTER CREEK INTL SERIES 2-11 P 2011-08-01 2015-11-02
FROM SCH K-1: ANRP (EPE AIV) LP P   2015-12-31
ROUNDING P   2015-12-31
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,060,600   2,194,563 -133,963
b 11,352,063   7,817,886 3,534,177
c 2,893,267   3,468,392 -575,125
d 397,951   416,568 -18,617
e 102,049   106,671 -4,622
750,000   756,619 -6,619
1,000,000   847,856 152,144
1,000,000   813,681 186,319
1,000,000   897,473 102,527
500,000   439,289 60,711
836,839   752,778 84,061
163,161   141,453 21,708
3,259,014   3,383,782 -124,768
273,847   215,053 58,794
742,695   1,670,454 -927,759
3,990,026   2,595,858 1,394,168
3,075,817   3,824,299 -748,482
4,916,357   2,665,923 2,250,434
177,887   200,019 -22,132
6,608,616   6,201,838 406,778
      -303,293
      132,557
6,670,635   6,913,908 -243,273
      -79,623
      2,499
      -531,546
      378
      -69,002
      1,698
4,294,051   2,558,512 1,735,539
821,276   848,628 -27,352
228,868   232,709 -3,841
1,039,198   1,056,303 -17,105
24,256   24,694 -438
113,321   75,939 37,382
421,129   289,269 131,860
3,022,960   2,250,000 772,960
1,545,346   1,400,000 145,346
      7,400
    1 -1
67,299     67,299
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -133,963
b       3,534,177
c       -575,125
d       -18,617
e       -4,622
      -6,619
      152,144
      186,319
      102,527
      60,711
      84,061
      21,708
      -124,768
      58,794
      -927,759
      1,394,168
      -748,482
      2,250,434
      -22,132
      406,778
      -303,293
      132,557
      -243,273
      -79,623
      2,499
      -531,546
      378
      -69,002
      1,698
      1,735,539
      -27,352
      -3,841
      -17,105
      -438
      37,382
      131,860
      772,960
      145,346
      7,400
      -1
      67,299
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 7,449,178
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 10,466,344 221,027,246 0.047353
2013 9,606,051 207,106,920 0.046382
2012 9,894,598 192,014,456 0.051530
2011 9,524,111 197,857,200 0.048136
2010 8,103,485 187,511,839 0.043216
2
Total of line 1, column (d) .....................
20.236617
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.047323
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
213,223,075
5
Multiply line 4 by line 3......................
5
10,090,356
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
99,733
7
Add lines 5 and 6........................
7
10,190,089
8
Enter qualifying distributions from Part XII, line 4.............
8
10,789,528
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 99,733
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 99,733
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 99,733
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 167,779
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 167,779
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 68,046
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet68,046 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletHTTP://WWW.RUTHMOTTFOUNDATION.ORG/
    14
    The books are in care ofbulletJOYCE BOBOLTS DIR FIN ADMIN Telephone no.bullet (810) 233-0170

    Located atbullet111 EAST COURT STREET SUITE 3CFLINTMI ZIP+4bullet485021649
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16Yes  
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bulletEI
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MARYANNE MOTT CHAIRPERSON
    15.00     		0 0 0
    111 E COURT ST SUITE 3C
    FLINT,MI485021649
    HARRIET KENWORTHY VICE CHAIR
    2.50     		0 0 0
    111 E COURT ST SUITE 3C
    FLINT,MI485021649
    JOSEPH R ROBINSON TREASURER
    5.00     		0 0 0
    111 E COURT ST SUITE 3C
    FLINT,MI485021649
    DOLORES ENNIS SECRETARY
    2.50     		0 0 0
    111 E COURT ST SUITE 3C
    FLINT,MI485021649
    MELISSA PATTERSON TRUSTEE
    4.50     		0 0 0
    111 E COURT ST SUITE 3C
    FLINT,MI485021649
    LAWRENCE MOON TRUSTEE
    4.50     		0 0 0
    111 E COURT ST SUITE 3C
    FLINT,MI485021649
    GLORIA COLES TRUSTEE
    3.00     		0 0 0
    111 E COURT ST SUITE 3C
    FLINT,MI485021649
    ROBERT PESTRONK TRUSTEE
    3.50     		0 0 0
    111 E COURT ST SUITE 3C
    FLINT,MI485021649
    DAVID TARVER TRUSTEE
    2.50     		0 0 0
    111 E COURT ST SUITE 3C
    FLINT,MI485021649
    SHANNON EASTER WHITE TRUSTEE
    2.50     		0 0 0
    111 E COURT ST SUITE 3C
    FLINT,MI485021649
    HANDY LINDSEY JR PRESIDENT
    50.00     		246,852 25,308 0
    111 E COURT ST SUITE 3C
    FLINT,MI485021649
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    SEE N/A
    40.00     		577,680 84,463 0
    STATEMENT 22
    ATTACHED,MI48502
    Total number of other employees paid over $50,000...................bullet 14
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    MFO MANAGEMENT COMPANY INVEST. MGMT. & CONSULTING & ACCTG 580,000
    111 E COURT ST SUITE 3D
    FLINT,MI48502
    SORENSEN GROSS CONSTRUCTION HISTORIC MASONRY REPAIR & OVERSITE 91,135
    3407 TORREY ROAD
    FLINT,MI48507
    OLMSTEAD ASSOCIATES COMMUNICATION & DESIGN CONSULTANTS 82,582
    432 N SAGINAW STREET SUITE 901
    FLINT,MI48502
    ELIZABETH MYRICK CONSULTING BOARD STRATEGIC PLANNING CONSULTANT 58,683
    6036 CORLAND COURT
    MCLEAN,VA22101
    ARTISTIC DECORATING PAINT HISTORIC HOME & EXTERIOR BUILDINGS 51,140
    PO BOX 90517
    BURTON,MI48509
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 GENERAL INFORMATION - SEE STATEMENT 18 0
    2 PRESERVATION/OPERATION OF HISTORIC APPLEWOOD ESTATE - SEE STATEMENT 19 1,234,237
    3 COLLECTIONS/ARCHIVES - SEE STATEMENT 20 549,620
    4 OUTREACH - SEE STATEMENT 21 484,235
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    164,308,784
    b
    Average of monthly cash balances.......................
    1b
    5,112,014
    c
    Fair market value of all other assets (see instructions)................
    1c
    47,049,329
    d
    Total (add lines 1a, b, and c).........................
    1d
    216,470,127
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    216,470,127
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,247,052
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    213,223,075
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    10,661,154
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    10,661,154
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    99,733
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    99,733
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    10,561,421
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    126,129
    5
    Add lines 3 and 4............................
    5
    10,687,550
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    10,687,550
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    10,598,994
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    190,534
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    10,789,528
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    99,733
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    10,689,795
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 10,687,550
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 10,421,363
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 10,789,528
    a Applied to 2014, but not more than line 2a 10,421,363
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 368,165
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		10,319,385
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    RUTH MOTT FOUNDATION
    111 E COURT ST SUITE 3C
    FLINT,MI485021649
    (810) 233-0170
    bThe form in which applications should be submitted and information and materials they should include:
    POTENTIAL GRANTEES ARE ENCOURAGED TO GO TO WWW.RUTHMOTTFOUNDATION.ORG FOR INFORMATION ON THE RUTH MOTT FOUNDATION GRANT PROCESS AND GUIDELINES.
    cAny submission deadlines:
    BOARD APPROVES GRANTS 3 TIMES A YEAR (MARCH, JUNE, & OCTOBER). SEE WEBSITE FOR SPECIFIC DEADLINES.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE RUTH MOTT FOUNDATION'S MISSION IS TO PROMOTE THE HEALTH AND VITALITY OF OUR HOME COMMUNITY OF FLINT. THE FOUNDATION WILL PURSUE ITS MISSION BY FINDING AND FOSTERING PLACE-BASED INTERVENTIONS, INCLUDING SOCIAL INNOVATION, THAT EMERGE FROM AND ARE FOCUSED ON ACHIEVING POSITIVE OUTCOMES IN NORTH FLINT (DEFINED AS THE CITY LIMITS ON THE WEST, NORTH AND EAST AND FLUSHING RD/5TH AVENUE/LONGWAY BLVD TO THE SOUTH). MORE SPECIFIC GUIDELINES CAN BE FOUND ON THE FOUNDATION'S WEBSITE - WWW.RUTHMOTTFOUNDATION.ORG.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AFRICAN DRUM AND DANCE PARENTS ASSOCIATION
    PO BOX 310108
    FLINT,MI48531     		NONE PC GENERAL OPERATING SUPPORT 20,000
    ARAB AMERICAN HERITAGE COUNCIL
    416 N SAGINAW STREET
    FLINT,MI48502     		NONE PC HONORING OUR HERITAGE: CO-CREATED HISTORIES OF FLINT'S ARAB AMERICAN COMMUNITY 60,000
    ARAB AMERICAN HERITAGE COUNCIL
    416 N SAGINAW STREET SUITE 220
    FLINT,MI48502     		NONE PC ANNUAL ENSURE THE LEGACY DINNER & AWARDS BANQUET 1,000
    BARNES AND NOBLE COLLEGE BOOKSELLERS LLC
    ACCOUNTS RECEIVABLE DEPARTMENT PO
    BOX 823660
    PHILADELPHIA,PA191823660     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS. IRS DETERMINATION LETTER ON FILE SUPPORTING THE APPROVAL TO APPLY SCHOLARSHIP AWARD TO TUITION, BOOKS, FEES, LAB COSTS, EQUIPMENT, SUPPLIES REQUIRED FOR STUDY, AND ROOM AND BOARD. 806
    BARNES AND NOBLE COLLEGE BOOKSELLERS LLC
    ACCOUNTS RECEIVABLE DEPARTMENT PO
    BOX 823660
    PHILADELPHIA,PA191823660     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS. IRS DETERMINATION LETTER ON FILE SUPPORTING THE APPROVAL TO APPLY SCHOLARSHIP AWARD TO TUITION, BOOKS, FEES, LAB COSTS, EQUIPMENT, SUPPLIES REQUIRED FOR STUDY, AND ROOM AND BOARD. 211
    BEST BUY
    G3660 MILLER RD
    FLINT,MI48507     		NONE I 2012 - 2018 BSIP SCHOLARSHIP AWARDS. IRS DETERMINATION LETTER ON FILE SUPPORTING THE APPROVAL TO APPLY SCHOLARSHIP AWARD TO TUITION, BOOKS, FEES, LAB COSTS, EQUIPMENT, SUPPLIES REQUIRED FOR STUDY, AND ROOM AND BOARD. 4,002
    BEST BUY
    G3660 MILLER RD
    FLINT,MI48507     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS. IRS DETERMINATION LETTER ON FILE SUPPORTING THE APPROVAL TO APPLY SCHOLARSHIP AWARD TO TUITION, BOOKS, FEES, LAB COSTS, EQUIPMENT, SUPPLIES REQUIRED FOR STUDY, AND ROOM AND BOARD. 1,020
    BEST BUY
    G3660 MILLER RD
    FLINT,MI48507     		NONE I 2012 - 2018 BSIP SCHOLARSHIP AWARDS. IRS DETERMINATION LETTER ON FILE SUPPORTING THE APPROVAL TO APPLY SCHOLARSHIP AWARD TO TUITION, BOOKS, FEES, LAB COSTS, EQUIPMENT, SUPPLIES REQUIRED FOR STUDY, AND ROOM AND BOARD. 120
    BETHESDA TEMPLE WORLD OUTREACH
    947 LELAND ST
    FLINT,MI48507     		NONE PC 9TH ANNUAL FISHING EVENT - A DAY AT THE LAKE 500
    BIG BROTHERS BIG SISTERS OF GREATER FLINT
    410 EAST 2ND STREET
    FLINT,MI48503     		NONE PC 100 MEN 100 BOYS GROUP MENTORING PROGRAM 85,000
    BIG BROTHERS BIG SISTERS OF GREATER FLINT
    410 EAST 2ND STREET
    FLINT,MI48503     		NONE PC UNIFIED SISTERS: ARTISTIC EXPRESSIONS EXPERIENCE 26,000
    BIG BROTHERS BIG SISTERS OF GREATER FLINT
    410 EAST 2ND STREET
    FLINT,MI48503     		NONE PC GENERAL OPERATING SUPPORT 1,000
    BOYS AND GIRLS CLUB OF GREATER FLINT
    3701 N AVERILL AVE
    FLINT,MI48506     		NONE PC BANGTOWN PRODUCTIONS - STUDIO ON THE GO EXPANSION PROJECT 27,950
    BUCKHAM FINE ARTS PROJECT
    134 1/2 W SECOND STREET
    FLINT,MI48502     		NONE PC BUCKHAM/GVRC SHARE ART PROJECT 56,400
    CARRIAGE TOWN MINISTRIES
    605 GARLAND STREET
    FLINT,MI48503     		NONE PC BEAUTIFICATION OF HEALTH SCREENING AND LEARNING CENTER 54,710
    CATHOLIC CHARITIES OF SHIAWASSEE & GENESEE COUNTIES
    901 CHIPPEWA STREET
    FLINT,MI48503     		NONE PC MR. ROGERS SUMMER HORTICULTURE PROGRAM 128,253
    CATHOLIC CHARITIES OF SHIAWASSEE & GENESEE COUNTIES
    901 CHIPPEWA STREET
    FLINT,MI48503     		NONE PC NORTH END SOUP KITCHEN - IN MEMORY OF JACK KILDEE 500
    CENTRAL MICHIGAN UNIVERSITY
    OFFICE OF SCHOLARSHIPS AND
    FINANCIAL AID STUDENT SERVICE
    MT PLEASANT,MI48859     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 467
    CENTRAL STATE UNIVERSITY
    1400 BRUSH ROW RD PO BOX 1004
    WILBERFORCE,OH45324     		NONE I 2015 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5,000
    CITY OF FLINT
    CITY HALL 1101 SOUTH SAGINAW STREET
    FLINT,MI48502     		NONE GOV IMAGINE FLINT - NEIGHBORHOOD PLANNING INITIATIVE 144,750
    CITY OF FLINT
    CITY HALL 1101 SOUTH SAGINAW STREET
    FLINT,MI48502     		NONE GOV CITY OF FLINT PARK MOWING AND MAINTENANCE 68,400
    CITY OF FLINT
    CITY HALL 1101 SOUTH SAGINAW STREET
    FLINT,MI48502     		NONE GOV BRENNAN PARK COMMUNITY BUILD 50,000
    CITY OF FLINT
    CITY HALL 1101 SOUTH SAGINAW STREET
    FLINT,MI48502     		NONE GOV MAX BRANDON ECO-PARK 39,400
    COMMUNITIES FIRST INC
    PO BOX 152
    FLINT,MI48501     		NONE PC REDEVELOPMENT PROJECTS 250,000
    COMMUNITY FOUNDATION OF GREATER FLINT
    500 SOUTH SAGINAW STREET SUITE 200
    FLINT,MI48502     		NONE PC NEIGHBORHOOD SMALL GRANTS PROGRAM 67,275
    COUNCIL OF MICHIGAN FOUNDATIONS
    ONE S HARBOR AVE SUITE 3
    GRAND HAVEN,MI49417     		NONE PC PHILANTHROPIC CAPACITY 13,800
    COUNCIL ON FOUNDATIONS
    MEMBERSHIP LOCKBOX PO BOX 75661
    BALTIMORE,MD212755661     		NONE PC PHILANTHROPIC CAPACITY 20,600
    COURT STREET VILLAGE NONPROFIT HOUSING CORP
    727 EAST STREET
    FLINT,MI48503     		NONE PC GENERAL OPERATING SUPPORT 35,000
    COURT STREET VILLAGE NONPROFIT HOUSING CORP
    727 EAST STREET
    FLINT,MI48503     		NONE PC CHALK THE WALK 500
    CRIM FITNESS FOUNDATION INC
    452 S SAGINAW STREET SUITE 1
    FLINT,MI48502     		NONE PC CRIMFIT YOUTH PROGRAM 205,000
    CRIM FITNESS FOUNDATION INC
    452 S SAGINAW STREET SUITE 1
    FLINT,MI48502     		NONE PC PAL/HASKELL CENTER 179,500
    CRIM FITNESS FOUNDATION INC
    452 S SAGINAW STREET SUITE 1
    FLINT,MI48502     		NONE PC SAFE AND ACTIVE GENESEE FOR EVERYONE (SAGE) 106,150
    CRIM FITNESS FOUNDATION INC
    452 S SAGINAW STREET SUITE 1
    FLINT,MI48502     		NONE PC BERSTON BICYCLE CLUB PROJECT 47,051
    CRIM FITNESS FOUNDATION INC
    452 S SAGINAW STREET SUITE 1
    FLINT,MI48502     		NONE PC CRIMFIT ADULT - FLINT COMMUNITY TRAINING 27,500
    EASTERN MICHIGAN UNIVERSITY
    OFFICE OF FINANCIAL AID 403 PIERCE
    HALL
    YPSILANTI,MI48197     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5,000
    EL BALLET FOLKLORICO ESTUDIANTIL
    5211 E CARPENTER RD
    FLINT,MI48506     		NONE PC GENERAL OPERATING SUPPORT 22,000
    ENNIS CENTER FOR CHILDREN INC
    129 E THIRD STREET
    FLINT,MI48502     		NONE PC FOSTERING CREATIVITY 95,178
    FAIR FOOD NETWORK
    205 E WASHINGTON ST SUITE B
    ANN ARBOR,MI48103     		NONE PC DOUBLE UP FOOD BUCKS 80,000
    FERRIS STATE UNIVERSITY
    OFFICE OF SCHOLARSHIPS AND
    FINANCIAL AID 1201 S STATE ST CSS 1
    BIG RAPIDS,MI493072747     		NONE I 2015 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5,000
    FLINT CHILDREN'S MUSEUM
    1602 W UNIVERSITY AVE
    FLINT,MI48504     		NONE PC GENERAL OPERATING SUPPORT 10,000
    FLINT COMMUNITY SCHOOLS
    923 EAST KEARSLEY STREET
    FLINT,MI485031900     		NONE PC PUBERTY EDUCATION PROJECT 76,463
    FLINT CULTURAL CENTER CORPORATION
    1310 E KEARSLEY ST
    FLINT,MI48503     		NONE PC COMMUNITY ENGAGEMENT AND CULTURAL EDUCATION 90,000
    FLINT HOUSING COMMISSION
    3820 RICHFIELD RD
    FLINT,MI48506     		NONE GOV FAMILIES COMING TOGETHER PROGRAM 158,360
    FLINT JEWISH FEDERATION
    GORNE-TAYLOR JEWISH COMMUNITY
    BUILDING 619 WALLENBERG ST
    FLINT,MI48502     		NONE PC DANIEL PEARL MEMORIAL HUMANITY IN HARMONY 2,500
    FLINT ODYSSEY HOUSE INC
    1225 M L KING AVE
    FLINT,MI485038503     		NONE PC FREEDOM SCHOOL 53,867
    FLINT PUBLIC LIBRARY
    1026 EAST KEARSLEY STREET
    FLINT,MI48502     		NONE GOV GENERAL OPERATING SUPPORT 300,000
    FLINT RIVER WATERSHED COALITION
    423 N SAGINAW STREET SUITE 238
    FLINT,MI48502     		NONE PC GENERAL OPERATING SUPPORT 55,000
    FOOD BANK OF EASTERN MICHIGAN
    2312 LAPEER ROAD
    FLINT,MI48503     		NONE PC PRODUCE RECOVERY PROGRAM 100,000
    FRACTURED ATLAS PRODUCTIONS INC
    248 W 35TH STREET FLOOR 10
    NEW YORK,NY10001     		NONE PC FLINT PUBLIC ART PROJECT PUBLIC TRANSFORMATIONS 61,120
    FUNDERS' NETWORK FOR SMART GROWTH AND LIVABLE
    1500 SAN REMO AVENUE SUITE 249
    CORAL GABLES,FL33146     		NONE PC PHILANTHROPIC CAPACITY 850
    GENESEE CHAMBER FOUNDATION
    519 S SAGINAW STREET SUITE 200
    FLINT,MI48502     		NONE PC SUMMER YOUTH INITIATIVE 75,000
    GENESEE CONSERVATION DISTRICT
    1525 N ELMS RD
    FLINT,MI48532     		NONE GOV FLINT FORESTRY PROJECT 72,050
    GENESEE COUNTY CHURCH OF GOD IN CHRIST ALLIANCE
    5149 BRAY RD
    FLINT,MI48505     		NONE PC GOSPEL-FEST 1,000
    GENESEE COUNTY COMMUNITY ACTION RESOURCE DEPT
    601 N SAGINAW ST SUITE 1B
    FLINT,MI48502     		NONE PC CONSUMERS ENERGY 2:1 MATCH PROGRAM 50,000
    GENESEE COUNTY COMMUNITY ACTION RESOURCE DEPT
    601 N SAGINAW ST SUITE 1B
    FLINT,MI48502     		NONE PC WALK FOR WARMTH 250
    GENESEE COUNTY HABITAT FOR HUMANITY
    101 BURTON STREET
    FLINT,MI48503     		NONE PC TARGET NEIGHBORHOOD REPAIR 60,000
    GENESEE COUNTY HEALTH DEPARTMENT
    630 SOUTH SAGINAW STREET SUITE 4
    FLINT,MI485021540     		NONE GOV 9TH ANNUAL PUBLIC HEALTH CONFERENCE 2,000
    GENESEE COUNTY LEGAL AID SOCIETY
    436 S SAGINAW ST SUITE 400
    FLINT,MI48502     		NONE PC CENTER FOR CIVIL JUSTICE 15,000
    GENESEE COUNTY PARKS AND RECREATION COMMISSION
    5045 STANLEY ROAD
    FLINT,MI48506     		NONE GOV FOR-MAR ON THE ROAD: GROWING NATURAL CONNECTIONS 78,222
    GENESEE COUNTY PARKS AND RECREATION COMMISSION
    5045 STANLEY ROAD
    FLINT,MI48506     		NONE GOV THEATRE IN OUR PARKS 42,150
    GRANT MANAGERS NETWORK
    1666 K STREET NW SUITE 440
    WASHINGTON,DC20006     		NONE PC PHILANTHROPIC CAPACITY 1,000
    GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
    1725 DESALES STREET NW SUITE 404
    WASHINGTON,DC20036     		NONE PC PHILANTHROPIC CAPACITY 5,270
    GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
    1725 DESALES STREET NW SUITE 404
    WASHINGTON,DC20036     		NONE PC PHILANTHROPIC CAPACITY 4,470
    GRANTMAKERS IN HEALTH
    1100 CONNECTICUT AVE NW SUITE 1200
    WASHINGTON,DC200364110     		NONE PC PHILANTHROPIC CAPACITY 2,875
    GREATER FLINT ARTS COUNCIL
    816 SOUTH SAGINAW
    FLINT,MI48502     		NONE PC SHARE ART FLINT MINI GRANTS PROGRAM 87,495
    GREATER FLINT ARTS COUNCIL
    816 SOUTH SAGINAW
    FLINT,MI48502     		NONE PC SHARE ART FLINT MINI GRANTS PROGRAM 87,495
    GREATER FLINT ARTS COUNCIL
    816 SOUTH SAGINAW
    FLINT,MI48502     		NONE PC SHOP FLOOR THEATRE COMPANY PROGRAM 58,000
    GREATER FLINT ARTS COUNCIL
    816 SOUTH SAGINAW
    FLINT,MI48502     		NONE PC ALL THAT JAZZ! 32,000
    HARTMAN & TYNER INC
    24700 W TWELVE MILE RD
    SOUTHFIELD,MI48034     		NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS. IRS DETERMINATION LETTER ON FILE SUPPORTING THE APPROVAL TO APPLY SCHOLARSHIP AWARD TO TUITION, BOOKS, FEES, LAB COSTS, EQUIPMENT, SUPPLIES REQUIRED FOR STUDY, AND ROOM AND BOARD. 2,325
    INTERNATIONAL ACADEMY OF FLINT
    2820 SOUTH SAGINAW STREET
    FLINT,MI48503     		NONE PC SOUTH SAGINAW STREET BEAUTIFICATION PROJECT, PHASE III 87,450
    JEWISH COMMUNITY SERVICES
    619 WALLENBERG STREET
    FLINT,MI48502     		NONE PC 4TH ANNUAL FROM THE BORSCHTBELT TO BOLLYWOOD - A MULTI-CULTURAL EXTRAVAGANZA 500
    KETTERING UNIVERSITY
    1700 UNIVERSITY AVENUE
    FLINT,MI48504     		NONE PC THE CAMPAIGN FOR ATWOOD STADIUM 66,575
    KETTERING UNIVERSITY
    1700 UNIVERSITY AVENUE
    FLINT,MI48504     		NONE PC GRAND TRAVERSE CIRCLE - ECONOMIC DEVELOPMENT AND CRIME PREVENTION THROUGH ENVIRONMENTAL DESIGN 19,129
    METRO COMMUNITY DEVELOPMENT INC
    MOTT FOUNDATION BUILDING 503 S
    SAGINAW ST SUITE 804
    FLINT,MI48502     		NONE PC BUILDING NEIGHBORHOOD CAPACITY PROGRAM 98,763
    METRO COMMUNITY DEVELOPMENT INC
    MOTT FOUNDATION BUILDING 503 S
    SAGINAW ST SUITE 804
    FLINT,MI48502     		NONE PC CHURCH WITHOUT WALLS MINISTRIES (WOW) OUTREACH 83,193
    MICHIGAN ADVOCACY PROGRAM
    220 E HURON SUITE 600 B
    ANN ARBOR,MI48104     		NONE PC GENESEE COUNTY UNEMPLOYMENT INSURANCE PROJECT 40,000
    MICHIGAN BASKETBALL ASSOCIATION
    2925 CLEMENT ST
    FLINT,MI48504     		NONE PC 22ND ANNUAL BASKETBALL CAMP 500
    MICHIGAN DEAF ASSOCIATION INC
    9819 FOUNTAIN LANE
    FOWLERVILLE,MI48836     		NONE PC MDA CONFERENCE 500
    MICHIGAN ORGANIC FOOD AND FARM ALLIANCE INC
    PO BOX 26102
    EAST LANSING,MI48909     		NONE PC ORGANIC CONFERENCE 500
    MICHIGAN STATE UNIVERSITY
    OFFICE OF FINANCIAL AID 556 E
    CIRCLE DR ROOM 252
    EAST LANSING,MI488241113     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2,572
    MICHIGAN STATE UNIVERSITY
    OFFICE OF SPONSORED PROJECTS 201
    ADMINISTRATION BUILDING
    EAST LANSING,MI488241046     		NONE PC MSU EXTENSION-URBAN AGRICULTURE/LOCAL FOOD SYSTEMS COORDINATOR 77,761
    MORRIS SQUARE APARTMENTS
    750 JEFFERSON STREET
    MT MORRIS,MI48458     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS. IRS DETERMINATION LETTER ON FILE SUPPORTING THE APPROVAL TO APPLY SCHOLARSHIP AWARD TO TUITION, BOOKS, FEES, LAB COSTS, EQUIPMENT, SUPPLIES REQUIRED FOR STUDY, AND ROOM AND BOARD. 2,950
    MOTHERLY INTERCESSION
    PO BOX 311109
    FLINT,MI48531     		NONE PC GENERAL OPERATING SUPPORT 35,000
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2,633
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2,569
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2,501
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2,499
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2,386
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2012 - 2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2,227
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1,900
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1,754
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2010 - 2016 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1,559
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2015 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1,498
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2012 - 2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1,457
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1,256
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 929
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 616
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 318
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2011 - 2017 BSIP SCHOLARSHIP AWARDS - - IRS DETERMINATION LETTER ON FILE 239
    MOTT COMMUNITY COLLEGE
    STUDENT AND ADMINISTRATIVE SERVICES
    CURTICE-MOTT COMPLEX - CM1117K 1401
    FLINT,MI485032089     		NONE PC FLINT & GENESEE LITERACY AND BASIC SKILLS NETWORK 50,000
    MTA MASS TRANSPORTATION AUTHORITY & YOUR RIDE
    1401 S DORT HWY
    FLINT,MI48503     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS. IRS DETERMINATION LETTER ON FILE SUPPORTING THE APPROVAL TO APPLY SCHOLARSHIP AWARD TO TUITION, BOOKS, FEES, LAB COSTS, EQUIPMENT, SUPPLIES REQUIRED FOR STUDY, AND ROOM AND BOARD. 130
    MTA MASS TRANSPORTATION AUTHORITY & YOUR RIDE
    1401 S DORT HWY
    FLINT,MI48503     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS. IRS DETERMINATION LETTER ON FILE SUPPORTING THE APPROVAL TO APPLY SCHOLARSHIP AWARD TO TUITION, BOOKS, FEES, LAB COSTS, EQUIPMENT, SUPPLIES REQUIRED FOR STUDY, AND ROOM AND BOARD. 35
    NATIONAL CENTER FOR FAMILY PHILANTHROPY
    1667 K STREET NW SUITE 550
    WASHINGTON,DC20006     		NONE PC PHILANTHROPIC CAPACITY 4,900
    NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY
    1331 H STREET NW SUITE 200
    WASHINGTON,DC20005     		NONE PC PHILANTHROPIC CAPACITY 4,400
    NATIONAL KIDNEY FOUNDATION OF MICHIGAN
    1169 OAK VALLEY DRIVE
    ANN ARBOR,MI48108     		NONE PC ENHANCING FLINT'S FITNESS 30,000
    PLANNED PARENTHOOD MID AND SOUTH MICHIGAN
    PO BOX 3673
    ANN ARBOR,MI48106     		NONE PC HEALTHY RESOURCE ENGAGEMENT AND COMMUNITY DEVELOPMENT INITIATIVE 113,500
    PRIORITY CHILDREN
    902 E SIXTH STREET
    FLINT,MI48503     		NONE PC CHILDREN'S CHAMPION AWARDS BREAKFAST FOR CHAMPIONS 500
    PRIORITY CHILDREN
    902 E SIXTH STREET
    FLINT,MI48503     		NONE PC SUMMER YOUTH EXPO 500
    PROJECT SYNCERE INC
    8247 S CRANDON AVE
    CHICAGO,IL60617     		NONE PC STEMNETICS 50,650
    RED INK FLINT INC
    629 S SAGINAW ST
    FLINT,MI48502     		NONE PC BEYOND WORDS 15,000
    REGENTS OF THE UNIVERSITY OF MICHIGAN
    WOLVERINE TOWER FIRST FLOOR 3003
    SOUTH STATE STREET
    ANN ARBOR,MI481091274     		NONE PC FLINT YOUTH FILM FESTIVAL 35,000
    RIVERFRONT RESIDENCE HALL
    1 RIVERFRONT CENTER WEST
    FLINT,MI48502     		NONE I 2015 - 2020 BSIP SCHOLARSHIP AWARDS. IRS DETERMINATION LETTER ON FILE SUPPORTING THE APPROVAL TO APPLY SCHOLARSHIP AWARD TO TUITION, BOOKS, FEES, LAB COSTS, EQUIPMENT, SUPPLIES REQUIRED FOR STUDY, AND ROOM AND BOARD. 3,000
    SIENA HEIGHTS UNIVERSITY
    OFFICE OF STUDENT FINANCIAL
    SERVICES 1247 E SIENA HEIGHTS DR
    ADRIAN,MI49221     		NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5,000
    SPHINX ORGANIZATION
    400 RENAISSANCE CENTER SUITE 2550
    DETROIT,MI48243     		NONE PC SPHINX OVERTURE; CLASSICAL CONNECTIONS; SPHINX 95,000
    SPHINX ORGANIZATION
    400 RENAISSANCE CENTER SUITE 2550
    DETROIT,MI48243     		NONE PC SPHINX OVERTURE; CLASSICAL CONNECTIONS; SPHINX 55,000
    THE CENTER FOR LEADERSHIP INNOVATION
    7500 GREENWAY CENTER DRIVE SUITE
    400
    GREENBELT,MD20770     		NONE PC FLINT AFRICAN AMERICAN LEADERSHIP DIALOGUE 64,802
    THE CHOSEN FEW ARTS COUNCIL
    2901 E COURT STREET
    FLINT,MI48506     		NONE PC BERSTON FIELD HOUSE 92ND YEAR COMMUNITY CELEBRATION 250
    THE FLINT INSTITUTE OF MUSIC INC
    1025 EAST KEARSLEY STREET
    FLINT,MI48503     		NONE PC COMMUNITY OUTREACH 161,833
    THE FLINT INSTITUTE OF MUSIC INC
    1025 EAST KEARSLEY STREET
    FLINT,MI48503     		NONE PC TAPOLOGY GENERAL PROJECT SUPPORT 131,425
    THE FLINT INSTITUTE OF MUSIC INC
    1025 EAST KEARSLEY STREET
    FLINT,MI48503     		NONE PC FLINT YOUTH THEATRE (FYT) SIGNATURE SERIES 113,339
    THE FLINT INSTITUTE OF MUSIC INC
    1025 EAST KEARSLEY STREET
    FLINT,MI48503     		NONE PC MUSIC IN THE PARKS 21,500
    THE FLINT INSTITUTE OF MUSIC INC
    1025 EAST KEARSLEY STREET
    FLINT,MI48503     		NONE PC TAPOLOGY GENERAL PROJECT SUPPORT 8,175
    THE FOUNDATION FOR MOTT COMMUNITY COLLEGE
    1401 E COURT STREET
    FLINT,MI485032089     		NONE PC TRIBUTE TO DALE KILDEE 1,000
    THE FOUNDATION FOR MOTT COMMUNITY COLLEGE
    1401 E COURT STREET
    FLINT,MI485032089     		NONE PC BALLENGER EMINENT PERSONS LECTURE SERIES PRESENTS DR. DAVID SATCHER 500
    UNITED STATES NAVAL ACADEMY
    MIDN DISBURSING OFFICE 101 BUCHANAN
    ST SUITE 4002
    ANNAPOLIS,MD21042     		NONE I 2011 - 2017 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5,000
    UNITED WAY OF GENESEE COUNTY
    PO BOX 949
    FLINT,MI48501     		NONE PC KEEP GENESEE COUNTY BEAUTIFUL - GENERAL PROJECT SUPPORT 419,945
    UNITED WAY OF GENESEE COUNTY
    PO BOX 949
    FLINT,MI48501     		NONE PC GENERAL OPERATING SUPPORT 342,000
    UNITED WAY OF GENESEE COUNTY
    PO BOX 949
    FLINT,MI48501     		NONE PC NEW MCCREE THEATRE GENERAL OPERATING SUPPORT 135,000
    UNITED WAY OF GENESEE COUNTY
    PO BOX 949
    FLINT,MI48501     		NONE PC RAISE IT UP! YOUTH ARTS AND AWARENESS - GENERAL PROJECT SUPPORT 123,000
    UNITED WAY OF GENESEE COUNTY
    PO BOX 949
    FLINT,MI48501     		NONE PC FWC BERSTON BOXING PROGRAM 57,530
    UNITED WAY OF GENESEE COUNTY
    PO BOX 949
    FLINT,MI48501     		NONE PC EDUCATION CORPS 50,000
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI485021950     		NONE I 2015 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5,000
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI485021950     		NONE I 2015 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5,000
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI485021950     		NONE I 2015 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5,000
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI485021950     		NONE I 2012 - 2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 3,750
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI485021950     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2,500
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI485021950     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2,500
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI485021950     		NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2,366
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI485021950     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1,311
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI485021950     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 200
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI485021950     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 100
    UNIVERSITY OF MICHIGAN-FLINT
    432 N SAGINAW STREET SUITE 1001
    FLINT,MI485021950     		NONE PC CHANCELLOR SUSAN E. BORREGO INAUGURATION 1,000
    UNIVERSITY OF MICHIGAN-FLINT
    ENVIRONMENT HEALTH AND SAFETY 303 E
    KEARSLEY ST
    FLINT,MI48502     		NONE PC ANNUAL EARTH DAY AND GARDEN CELEBRATION 500
    UPTOWN REINVESTMENT CORPORATION
    503 S SAGINAW STREET SUITE 1500
    FLINT,MI48502     		NONE PC FLINT FOOD WORKS 50,000
    UPTOWN REINVESTMENT CORPORATION
    503 S SAGINAW STREET SUITE 1500
    FLINT,MI48502     		NONE PC WAYFINDING PHASE 2 20,000
    VSA MICHIGAN
    111 EAST KIRBY
    DETROIT,MI48202     		NONE PC ARTSJAM GALLERY AND STUDIO PROGRAM 30,100
    WAYNE STATE UNIVERSITY
    OFFICE OF STUDENT FINANCIAL AID 42
    W WARREN AVENUE
    DETRIOT,MI482020340     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5,000
    WELLNESS AIDS SERVICES INC
    311 E COURT ST
    FLINT,MI48502     		NONE PC STI PREVENTION AND OUTREACH 66,944
    WELLNESS AIDS SERVICES INC
    311 E COURT ST
    FLINT,MI48502     		NONE PC STI PREVENTION AND OUTREACH 9,900
    WESTERN MICHIGAN UNIVERSITY
    STUDENT FINANCIAL AID OFFICE 1903
    WEST MICHIGAN AVENUE
    KALAMAZOO,MI490085337     		NONE I 2015 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5,000
    YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT
    411 EAST THIRD STREET
    FLINT,MI48503     		NONE PC SAFE PLACES 155,193
    YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT
    411 EAST THIRD STREET
    FLINT,MI48503     		NONE PC 4TH GRADE SWIM SAFETY PROGRAM 40,000
    YOUR CENTER
    460 W ATHERTON RD
    FLINT,MI48507     		NONE PC 10TH NATIONAL WOMEN AND GIRLS HIV/AIDS AWARENESS DAY 2015 500
    Total .................................bullet 3a 6,571,317
    bApproved for future payment
    BIG BROTHERS BIG SISTERS OF GREATER FLINT
    410 EAST 2ND STREET
    FLINT,MI48503     		NONE PC UNIFIED SISTERS: ARTISTIC EXPRESSIONS EXPERIENCE 27,000
    BOYS AND GIRLS CLUB OF GREATER FLINT
    3701 N AVERILL AVE
    FLINT,MI48506     		NONE PC BANGTOWN PRODUCTIONS - STUDIO ON THE GO EXPANSION PROJECT 27,950
    BOYS AND GIRLS CLUB OF GREATER FLINT
    3701 N AVERILL AVE
    FLINT,MI48506     		NONE PC GENERAL OPERATING SUPPORT 80,000
    CENTRAL MICHIGAN UNIVERSITY
    OFFICE OF SCHOLARSHIPS AND
    FINANCIAL AID STUDENT SERVICE COURT
    MT PLEASANT,MI48859     		NONE I 2011-2017 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 10,000
    CENTRAL MICHIGAN UNIVERSITY
    OFFICE OF SCHOLARSHIPS AND
    FINANCIAL AID STUDENT SERVICE COURT
    MT PLEASANT,MI48859     		NONE I 2014-2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 8,712
    CENTRAL MICHIGAN UNIVERSITY
    OFFICE OF SCHOLARSHIPS AND
    FINANCIAL AID STUDENT SERVICE COURT
    MT PLEASANT,MI48859     		NONE I 2011-2017 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 10,000
    CENTRAL STATE UNIVERSITY
    1400 BRUSH ROW RD PO BOX 1004
    WILBERFORCE,OH45324     		NONE I 2015-2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 6,050
    CITY OF FLINT
    CITY HALL 1101 SOUTH SAGINAW STREET
    FLINT,MI48502     		NONE GOV IMAGINE FLINT - NEIGHBORHOOD PLANNING INITIATIVE 175,250
    CRIM FITNESS FOUNDATION INC
    452 S SAGINAW STREET SUITE 1
    FLINT,MI48502     		NONE PC CRIM HEALTH & WELLNESS 317,295
    EASTERN MICHIGAN UNIVERSITY
    OFFICE OF FINANCIAL AID 403 PIERCE
    HALL
    YPSILANTI,MI48197     		NONE I 2013-2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 13,562
    EASTERN MICHIGAN UNIVERSITY
    OFFICE OF FINANCIAL AID 403 PIERCE
    HALL
    YPSILANTI,MI48197     		NONE I 2014-2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 8,900
    EASTERN MICHIGAN UNIVERSITY
    OFFICE OF FINANCIAL AID 403 PIERCE
    HALL
    YPSILANTI,MI48197     		NONE I 2013-2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5,300
    ENNIS CENTER FOR CHILDREN INC
    129 E THIRD STREET
    FLINT,MI48502     		NONE PC FOSTERING CREATIVITY 85,428
    FAIR FOOD NETWORK
    205 E WASHINGTON ST SUITE B
    ANN ARBOR,MI48103     		NONE PC FAIR FOOD FLINT 110,000
    FERRIS STATE UNIVERSITY
    OFFICE OF SCHOLARSHIPS AND
    FINANCIAL AID 1201 S STATE ST CSS 1
    BIG RAPIDS,MI49307     		NONE I 2012-2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 12,375
    FERRIS STATE UNIVERSITY
    OFFICE OF SCHOLARSHIPS AND
    FINANCIAL AID 1201 S STATE ST CSS 1
    BIG RAPIDS,MI49307     		NONE I 2015-2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 15,000
    FERRIS STATE UNIVERSITY
    OFFICE OF SCHOLARSHIPS AND
    FINANCIAL AID 1201 S STATE ST CSS 1
    BIG RAPIDS,MI49307     		NONE I 2013-2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 6,888
    FLINT CHILDREN'S MUSEUM
    1602 W UNIVERSITY AVE
    FLINT,MI48504     		NONE PC GENERAL OPERATING SUPPORT 55,000
    FLINT HOUSING COMMISSION
    3820 RICHFIELD RD
    FLINT,MI48506     		NONE PC FAMILIES COMING TOGETHER PROGRAM 175,500
    FLINT POLICE FOUNDATION
    PO BOX 13503
    FLINT,MI48501     		NONE PC NORTH END COMMUNITY CRIME STRATEGY (NECCS) 1,087,107
    FLINT RIVER WATERSHED COALITION
    423 N SAGINAW STREET SUITE 238
    FLINT,MI48502     		NONE PC GENERAL OPERATING SUPPORT 40,000
    FUNDERS' NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES
    1500 SAN REMO AVENUE SUITE 249
    CORAL GABLES,FL33146     		NONE PC GENERAL OPERATING SUPPORT 850
    GENESEE CONSERVATION DISTRICT
    1525 N ELMS RD
    FLINT,MI48532     		NONE GOV FLINT FORESTRY PROJECT 72,050
    GENESEE COUNTY LAND BANK AUTHORITY
    452 SOUTH SAGINAW STREET 2ND FLOOR
    FLINT,MI48502     		NONE GOV CLEAN AND GREEN 267,400
    GENESEE COUNTY PARKS AND RECREATION COMMISSION
    5045 STANLEY ROAD
    FLINT,MI48506     		NONE GOV FOR-MAR ON THE ROAD: GROWING NATURAL CONNECTIONS 2016 81,873
    GENESEE COUNTY PARKS AND RECREATION COMMISSION
    5045 STANLEY ROAD
    FLINT,MI48506     		NONE GOV KEEP GENESEE COUNTY BEAUTIFUL (KGCB) 418,000
    GRAMBLING STATE UNIVERSITY
    FINANCIAL AID OFFICE 403 MAIN
    STREET LEE HALL
    GRAMBLING,LA71245     		NONE I 2012-2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 7,129
    LOCAL INITIATIVES SUPPORT CORPORATION
    141 E MICHIGAN AVENUE SUITE 501
    KALAMAZOO,MI49007     		NONE PC GENERAL OPERATING SUPPORT 100,000
    MICHIGAN STATE UNIVERSITY
    OFFICE OF FINANCIAL AID 556 E
    CIRCLE DR ROOM 252
    EAST LANSING,MI48824     		NONE I 2014-2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 13,000
    MOREHOUSE UNIVERSITY
    104 GLOSTER HALL 830 WESTVIEW DRIVE
    SW
    ATLANTA,GA30314     		NONE I 2015-2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 15,000
    MOTHERLY INTERCESSION
    PO BOX 311109
    FLINT,MI48531     		NONE PC GENERAL OPERATING SUPPORT 25,000
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2015-2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 12,952
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2014-2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 9,550
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2014-2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 10,795
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2015-2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 15,350
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2015-2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 15,550
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2010-2016 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2,942
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2014-2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 14,872
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2012-2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 11,848
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2013-2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 6,664
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2013-2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 17,050
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2013-2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 16,700
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2013-2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 7,350
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2012-2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2,316
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2011-2017 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 10,000
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2011-2017 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5,500
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2012-2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 13,300
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2013-2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 15,000
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2011-2017 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 4,720
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2013-2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2,343
    MOTT COMMUNITY COLLEGE
    PRAHL COLLEGE CENTER PCCLL11 1401
    EAST COURT STREET
    FLINT,MI48503     		NONE I 2014-2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 20,000
    SAGINAW VALLEY STATE UNIVERSITY
    OFFICE OF FINANCIAL AID 7400 BAY
    ROAD
    UNIVERSITY CENTER,MI48710     		NONE I 2011-2017 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5,000
    SIENA HEIGHTS UNIVERSITY
    OFFICE OF STUDENT FINANCIAL
    SERVICES 1247 E SIENA HEIGHTS DR
    ADRIAN,MI49221     		NONE I 2013-2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5,000
    UNITED STATES NAVAL ACADEMY
    MIDN DISBURSING OFFICE 101 BUCHANAN
    ST SUITE 4002
    ANNAPOLIS,MD21042     		NONE I 2011-2017 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5,000
    UNITED WAY OF GENESEE COUNTY
    PO BOX 949
    FLINT,MI48501     		NONE PC FLINT AREA REINVESTMENT OFFICE (FARO) 50,000
    UNITED WAY OF GENESEE COUNTY
    PO BOX 949
    FLINT,MI48501     		NONE PC FWC BERSTON BOXING PROGRAM 57,530
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI48502     		NONE I 2014-2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 14,000
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI48502     		NONE I 2014-2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 16,950
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI48502     		NONE I 2010-2016 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5,000
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI48502     		NONE I 2010-2016 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5,000
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI48502     		NONE I 2015-2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 11,125
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI48502     		NONE I 2014-2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 17,500
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI48502     		NONE I 2012-2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1,425
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI48502     		NONE I 2015-2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 15,300
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI48502     		NONE I 2015-2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 11,725
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI48502     		NONE I 2010-2016 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 4,450
    UNIVERSITY OF TOLEDO
    MAIL STOP 314 2801 W BANCROFT ST
    TOLEDO,OH43606     		NONE I 2011-2017 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 10,000
    WAYNE STATE UNIVERSITY
    OFFICE OF STUDENT FINANCIAL AID 42
    W WARREN AVENUE
    DETROIT,MI48202     		NONE I 2012-2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 15,000
    WAYNE STATE UNIVERSITY
    OFFICE OF STUDENT FINANCIAL AID 42
    W WARREN AVENUE
    DETROIT,MI48202     		NONE I 2014-2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 14,300
    WESTERN MICHIGAN UNIVERSITY
    STUDENT FINANCIAL AID OFFICE 1903
    WEST MICHIGAN AVENUE
    KALAMAZOO,MI49008     		NONE I 2015-2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 14,500
    Total .................................bullet 3b 3,771,226
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities.... 900099 0 14 3,783,476  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 7,449,178  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    a"HUGS AROUND YOUR NECK" BOOK SALES     		        10
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 11,232,654 10
    13Total. Add line 12, columns (b), (d), and (e)..................
    1311,232,664
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11A "HUGS AROUND YOUR NECK" BOOK SALES - A CHILDREN'S BOOK WAS WRITTEN BY APPLEWOOD STAFF IN MEMORY OF ONE OF RUTH MOTT'S FORMER EMPLOYEES. THE BOOK IS SCIENTIFICALLY ACCURATE AND TOUCHES ON THE THEMES OF SCIENCE INCLUDING BUTTERFLIES AND FLOWERS AND ALSO HAS THEMES OF DIVERSITY AND INCLUSION. THE MAIN PURPOSE OF THE BOOK IS TO BE USED AS A PROGRAMMING TOOL FOR YEARS TO COME. IT IS ALSO BEING SOLD TO THE GENERAL PUBLIC.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
    Yes
     
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    1b(6) 241,013 SMALL BUSINESS ASSOCIATION OF MI (HEALTH INS PROVIDER) GROUP HEALTH INSURANCE
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT FEE 26,370 0   26,370

    TY 2015 GeneralExplanationAttachment
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Identifier Return Reference Explanation
    GENERAL PART IX-A THE RUTH MOTT FOUNDATION WAS ESTABLISHED BY RUTH MOTT, A PHILANTHROPIST AND WIFE OF AUTOMOTIVE PIONEER CHARLES STEWART MOTT. THE FOUNDATION'S MISSION IS TO ADVOCATE, STIMULATE AND SUPPORT COMMUNITY VITALITY THROUGH GRANTMAKING AND ITS OPERATION OF APPLEWOOD, THE CHARLES STEWART MOTT ESTATE. AS A FOUNDATION ADMINISTERED PROGRAM, APPLEWOOD ESTATE IS OPEN TO THE PUBLIC FREE OF CHARGE, AND IS A MICHIGAN HISTORIC LANDMARK LISTED ON THE NATIONAL REGISTER OF HISTORIC SITES. THE ESTATE'S PROGRAMS AND EVENTS WEAVE TOGETHER THE MOTT FAMILY'S PAST AND PRESENT DEDICATION TO SERVING THE NEEDS OF THE COMMUNITY. IN THAT TRADITION, THE RUTH MOTT FOUNDATION OFFERS ITS EXPERTISE IN GRANTMAKING, HORTICULTURE, HISTORY AND OTHER AREAS TO BENEFIT THE COMMUNITY; PROVIDES PUBLIC GARDEN AND HOUSE TOURS AT APPLEWOOD; CONDUCTS WORKSHOPS, TRAININGS, FIELD TRIPS, EDUCATIONAL PROGRAMS AND CONVENINGS; AND HOSTS FESTIVALS AND OPEN DAY EVENTS. THE FOUNDATION HELD FIVE FESTIVALS AT APPLEWOOD IN 2015 AND SERVED OVER 20,700 VISITORS AND PARTICIPANTS. IN ANTICIPATION OF APPLEWOOD'S CENTENNIAL CELEBRATION, THE FOUNDATION IN 2015 PREPARED TO OPEN THE HOUSE TO THE PUBLIC FOR THE FIRST TIME IN 2016. THE COSTS ASSOCIATED WITH THESE EXPENDITURES ARE REPORTED AS DIRECT CHARITABLE ACTIVITIES.
    PRESERVATION/OPERATION OF APPLEWOOD ESTATE $1,234,237 PART IX-A THE RUTH MOTT FOUNDATION PRESERVES AND MAINTAINS THE HISTORIC APPLEWOOD ESTATE AS A COMMUNITY RESOURCE AND PLACE WHERE IT DESIGNS, DELIVERS AND SUPPORTS COMMUNITY PROGRAMS TO ENCOURAGE COMMUNITY VITALITY IN THE GREATER FLINT AREA. A STAFF OF HORTICULTURISTS WITH SEASONAL HELP SUPPORT THE DESIGN AND CONTINUOUS MAINTENANCE OF THE ESTATE'S EXTENSIVE GARDENS AND LANDSCAPE, WHICH PROVIDE BEAUTY AND A SITE FOR PUBLIC PROGRAMMING. THE ESTATE IS OPEN TO THE PUBLIC, FREE OF CHARGE, FOR VARIOUS EVENTS, LOCAL RACES, GUIDED TOURS, EDUCATIONAL PROGRAMS AND MEETINGS THROUGHOUT THE YEAR. APPLEWOOD HORTICULTURE AND PROGRAM STAFF PRESENT HANDS-ON SESSIONS ON A VARIETY OF TOPICS DESIGNED TO SHARE IN-HOUSE EXPERTISE, PROMOTE HEALTHY LIVING AND ARTS LEARNING, AND TO ENGAGE CITIZENS IN THEIR NEIGHBORHOODS. THIS EXPERTISE IS SHARED AT BRING YOUR LUNCH AND LEARN SESSIONS, FARM TO FORK SCHOOL FIELD TRIPS, EARTH DAY PROGRAMS AND THE BEE SYMPOSIUM ALONG WITH VOLUNTEER TRAINING SESSIONS AND APPLEWOOD'S GENERAL OPEN DAYS. TECHNICAL ASSISTANCE WAS PROVIDED TO GRANTEES, INCLUDING A ROOFTOP GARDEN DESIGN FOR THE FLINT YMCA. PUBLIC EVENTS AT APPLEWOOD PROVIDED AN OPPORTUNITY 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.
    COLLECTIONS / ARCHIVES $549,620 PART IX-A IN 2015, PREPARATIONS CONTINUED FOR THE ESTATE'S 100TH ANNIVERSARY IN 2016, INCLUDING DEVELOPMENT OF EXHIBITS, TOURS AND OTHER VISITOR EXPERIENCES. A FIELD TRIP WAS DEVELOPED FOR AN ART HISTORY CLASS FROM THE UNIVERSITY OF MICHIGAN-FLINT AND CONDUCTED BY COLLECTIONS STAFF SO THAT STUDENTS COULD LEARN ABOUT THE CONDITIONS OF PAINTINGS AND THE ART CONSERVATION FIELD. THE DIRECTOR OF THE VISUAL ARTS PROGRAM FOUND THE ACCESS TO THE COLLECTIONS AN INVALUABLE LEARNING TOOL FOR HER STUDENTS. THE COLLECTION CONTAINS OVER 350,000 ITEMS, INCLUDING THE APPLEWOOD HOUSE AND FARM, PHOTOGRAPHS, MEMORABILIA, AUDIO RECORDINGS, MOVING IMAGES AND BOOKS. IN ADDITION TO PROVIDING ACCESS TO THE COLLECTIONS FOR VARIOUS EDUCATORS AND RESEARCHERS, THE COLLECTIONS WERE USED TO WRITE A BOOK RELATED TO THE 100-YEAR HISTORY OF APPLEWOOD ESTATE. A SECOND BOOK RELATED TO THE LIFE OF CHARLES STEWART MOTT IS ALSO PLANNED.
    OUTREACH/APPLEWOOD PROGRAMS $484,235 PART IX-A APPLEWOOD PROGRAMS EXTEND THE RICH HISTORY OF THE ESTATE AND THE FOUNDATION'S ORGANIZATIONAL EXPERTISE INTO THE GREATER FLINT COMMUNITY. THIS ASSISTANCE IS PROVIDED TO ENHANCE OUR GRANT MAKING EFFORTS TO BEAUTIFY THE FLINT COMMUNITY THROUGH GARDENING, RESPONSIBLE LAND USE, AND VISUAL ARTS, TO PROMOTE HEALTH THROUGH HEALTHY FOOD SYSTEMS AND ACTIVE LIVING, AND TO CULTIVATE PARTNERSHIPS AND COLLABORATIONS. 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 INCLUDED FOUNDATION STAFF PROVIDING HORTICULTURAL TECHNICAL ASSISTANCE FOR COMMUNITY GARDENING AND BEAUTIFICATION PROJECTS CARRIED OUT BY NUMEROUS NEIGHBORHOOD AND GARDEN ASSOCIATIONS AND COMMUNITY ORGANIZATIONS. OUTREACH STAFF ALSO ASSIST IN NEIGHBORHOOD ART AND PLANNING PROJECTS THAT PROMOTE COMMUNITY ENGAGEMENT.PROGRAMS ARE DESIGNED AND DELIVERED ON THE GROUNDS OF APPLEWOOD FOR THE PUBLIC TO EXPERIENCE THE HIGHLY MAINTAINED GARDENS, LOCAL PERFORMERS, A VARIETY OF VISUAL ARTS AND LOCAL HISTORY. SEVERAL MAJOR FULL DAY PUBLIC EVENTS COMBINING THEMES OF ARTS & CULTURE, HEALTH PROMOTION, BEAUTIFICATION AND HORTICULTURAL EXCELLENCE ARE DELIVERED EACH YEAR WITH UP TO 3,500 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 OFFERED FREE OF CHARGE TO THE GENERAL PUBLIC.THE FOUNDATION HOSTED SCHOOL FIELD TRIPS TO APPLEWOOD THAT INCLUDED INTENTIONAL LEARNING LESSONS FOR STUDENTS ABOUT WHERE OUR FOOD COMES FROM (FARM TO FORK) AND POLLINATION. THE LESSONS WERE HIGHLIGHTED BY VISITS TO THE APPLE ORCHARD, THE DEMONSTRATION GARDEN, AND THE FLINT FARMERS' MARKET.THE SISTER TO SISTER SUMMIT WAS HELD IN 2015 AS A MAJOR OFF-SITE PROGRAM IN PARTNERSHIP WITH APPROXIMATELY 28 COMMUNITY ORGANIZATIONS. THE SUMMIT ENGAGED OVER 100 GIRLS IN PERFORMANCES AND WORKSHOPS GEARED TO MOTIVATE THEM TOWARD PERSONAL AND ACADEMIC EXCELLENCE. A CHILDREN'S BOOK, HUGS AROUND YOUR NECK, WAS WRITTEN BY APPLEWOOD STAFF IN MEMORY OF ONE OF RUTH MOTT'S FORMER EMPLOYEES. THE BOOK IS SCIENTIFICALLY ACCURATE AND TOUCHES ON MATTERS OF SCIENCE, INCLUDING BUTTERFLIES AND FLOWERS, AND ALSO HAS THEMES OF DIVERSITY AND INCLUSION. THE BOOK WILL BE USED AS A PROGRAMMING TOOL IN THE COMING YEARS.
    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 RAQUEL THUEME PROGRAM DIRECTOR $159,556.94 $22,945.31 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 DEBORAH ELLIOTT ESTATE MANAGER, APPLEWOOD $127,963.91 $21,681.73 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 MEGAN MCADOW COLLECTIONS & EXHIBITIONS MGR $ 80,342.23 $10,259.20 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 ELIZABETH JORDAN PROGRAM OFFICER $ 98,898.71 $23,914.48 $0.0040 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 JOYCE BOBOLTS DIRECTOR OF FINANCE AND ADMIN $110,917.85 $ 5,662.30 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3CFLINT, MI 48502 ----------- ----------- ----- $577,679.64 $ 84,463.02 $0.00 =========== =========== =====

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Name of Bond End of Year Book Value End of Year Fair Market Value
    518,664.039 SHS BLOCKROCK FLOATING RATE INCOME PORTFOLIO CL 5,134,774 5,134,774
    168,626.146 SHS TEMPLETON GLOBAL BOND FD ADV CL 1,944,259 1,944,259
    869,892.841 SHS VANGUARD ADMIRAL HIGH YIELD CORPORATE FD 4,819,206 4,819,206
    762,183.075 SHS VANGUARD INSTITUTIONAL SHORT-TERM INVESTMENT GR 8,048,653 8,048,653

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Name of Stock End of Year Book Value End of Year Fair Market Value
    17,800 SHS ABBOTT LABORATORIES 799,398 799,398
    12,750 SHS ABBVIE INC 755,310 755,310
    3,200 SHS ADVANCED AUTO PARTS INC 481,632 481,632
    450 SHS ALPHABET INC/CA-CL C 341,496 341,496
    13,050 SHS AMERICAN AIRLS GROUP INC 552,668 552,668
    6,900 SHS AMERICAN EXPRESS COMPANY 479,895 479,895
    9,500 SHS ANADARKO PETROLEUM CORPORATION 461,510 461,510
    10,815 SHS. APPLE COMPUTER, INC. 1,138,387 1,138,387
    2,850 SHS BLACKROCK INC 970,482 970,482
    16,250 SHS CBS CORP NEW CL B 789,428 789,428
    5,300 SHS CME GROUP INC 480,180 480,180
    21,550 SHS COCA-COLA COMPANY (THE) 925,788 925,788
    11,550 SHS CONOCOPHILLIPS 539,270 539,270
    7,700 SHS CVS HEALTH CORPORATION 752,829 752,829
    7,700 SHS SHS DISNEY (WALT) CO COM STK 809,116 809,116
    20,000 SHS DOW CHEMICAL CO 1,029,600 1,029,600
    14,750 SHS DUNKIN' BRANDS GROUP INC 628,203 628,203
    949,270.979 SHS DREYFUS TOTAL EMERGING MARKETS CL I 9,378,797 9,378,797
    21,750 SHS EBAY INC 597,690 597,690
    31,200 SHS EMC CORPORATION/MA 801,216 801,216
    9,600 SHS EOG RESOURCES INC 679,584 679,584
    9,750 SHS EXPRESS SCRIPTS HOLDING COMPANY 852,248 852,248
    17,900 SHS GLAXOSMITHKLINE PLC ADR 722,265 722,265
    8,600 SHS JOHNSON & JOHNSON 883,392 883,392
    3,900 SHS JONES LANG LASALLE INC 623,454 623,454
    15,100 SHS JPMORGAN CHASE & CO 997,053 997,053
    11,750 SHS LOWE'S COMPANIES, INC. 893,470 893,470
    11,000 SHS MICROCHIP TECHNOLOGY INC 511,940 511,940
    23,750 SHS MONDELEZ INTL INC CL A 1,064,950 1,064,950
    10,265,144.94 SHS MFO - D&D SMID CAP VALUE FUND 10,585,584 10,585,584
    1,840,786.7946432 SHS MFO - TOWLE FUND 9,369,152 9,369,152
    135,477.0748878 SHS MFO - WESTFIELD FUND A 10,477,335 10,477,335
    24,700 SHS MORGAN STANLEY 785,707 785,707
    7,550 SHS NORFOLK SOUTHERN CORPORATION 638,655 638,655
    22,500 SHS PAYPAL HOLDINGS INC 814,500 814,500
    9,200 SHS PEPSICO, INC. 919,264 919,264
    14,500 SHS PFIZER INC 468,060 468,060
    11,250 SHS PHILIPS 66 920,250 920,250
    14,300 SHS QUALCOMM INCORPORATED 714,786 714,786
    39,100 SHS REGAL ENTERTAINMENT 737,817 737,817
    7,500 SHS SCHLUMBERGER LIMITED 523,125 523,125
    5,800 SHS STANLEY BLACK AND DECKER, INC. 619,034 619,034
    10,650 SHS TJX COS INC NEW 755,192 755,192
    469,800.018 SHS TEMPLETON INSTL. FOREIGN EQUITY FUND 8,949,690 8,949,690
    19,386.000 SHS UNITED STATES SUGAR CORPORATION 6,929,720 6,929,720
    7,600 SHS UNITED PARCEL SVC CL B 731,348 731,348
    7,450 SHS UNITED TECHNOLOGIES CORPORATION 715,722 715,722
    59,444.578 SHS VANGUARD ADMIRAL EUROPEAN STOCK INDEX FUND 3,715,881 3,715,881
    452,057.81 SHS VANGUARD INSTITUTIONAL EMERGING MKTS INDEX FD 9,393,761 9,393,761
    83,787.925 SHS VANGUARD ADMIRAL 500 INDEX FUND 15,792,348 15,792,348
    14,950 SHS VERIZON COMMUNICATIONS INC. 690,989 690,989
    12,400 SHS VISA INC CL A SHRS 961,620 961,620
    12,550 SHS WASTE MANAGEMENT INC. 669,794 669,794
    9,800 SHS WYNDHAM WORLDWIDE CORP 711,970 711,970
    279,151.723 SHS VANGUARD INSTITUTIONAL REIT INDEX FUND 4,882,364 4,882,364

    TY 2015 InvestmentsOtherSchedule2
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    5,829 SHS ANRP (AIV II) L.P. FMV 4,584 4,584
    139,442 SHS ANRP (EPE AIV) L.P. FMV 138,320 138,320
    43,946.47 SHS ANRP APEX ENERGY FMV 30,714 30,714
    42,031 SHS ANRP CAELUS FMV 27,931 27,931
    12,897 SHS ANRP DE HOLDINGS LLC FMV 29,339 29,339
    1,800,000 SHS ANRP DEBT HOLDINGS AIV, L.P. FMV 23,849 23,849
    81,637.87 SHS ANRP DOUBLE EAGLE ENERGY HOLDING LLC FMV 107,651 107,651
    38,089.88 SHS ANRP EXPRESS FMV 25,313 25,313
    1,792,819.78 SHS ANRP INTERNATIONAL HOLDINGS LP FMV 629,529 629,529
    19,440.05 SHS ANRP JUPITER RESOURCES FMV 12,919 12,919
    8,874.36 SHS ANRP TALOS ENERGY FMV 5,897 5,897
    114,207 SHS APOLLO NATURAL RESOURCE PARTNERS LP FMV 77,641 77,641
    1,000,000 SHS ARBORETUM VENTURES III FMV 903,786 903,786
    2,000,000 SHS ARBORETUM VENTURES IV FMV 121,723 121,723
    253,505 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE FMV 7,207,907 7,207,907
    36,000 SHS ARES CAPITAL CORPORATION FMV 513,000 513,000
    271,413 SHS CATALYST HEDGED FUTURES STRETEGY FUND CL I FMV 2,963,825 2,963,825
    6,000,000 SHS CROSSLINK VENTURES V L.P. FMV 1,256,672 1,256,672
    800,000 SHS CROSSLINK VI VENTURE FUND FMV 1,024,800 1,024,800
    2,000,000 SHS DRAPER FISHER JURVETSON GROWTH 2013 FUND LP FMV 1,492,881 1,492,881
    5,000,000 SHS ELLIOTT INTERNATIONAL LIMITED FMV 1,944,355 1,944,355
    367,162 SHS OTTER CREEK LONG/SHORT OPPORTUNITY FUND FMV 4,413,284 4,413,284
    205,478 SHS PERSHING SQUARE HOLDINGS LTD FMV 4,162,984 4,162,984
    465,613.977 SHS STEELPATH MLP SELECT 40 CL A FMV 4,283,649 4,283,649
    1,719 SHS TACONIC OFFSHORE 1.5 LTD CL A-NR SER 1 FMV 4,013,706 4,013,706
    2,200,000 SHS TGAP VENTURE CAPITAL FUND II, L.P. FMV 1,588,009 1,588,009
    2,999,999 SHS TGAP VENTURE CAPITAL FUND, L.P. FMV 773,167 773,167
    650 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E FMV 4,574,766 4,574,766
    13,650 SHS WILLIAMS COMPANIES DEL FMV 350,805 350,805
    77,347 SHS YORK CREDIT OPPTN - A/1 SERIES FMV 5,461,505 5,461,505

    TY 2015 LegalFeesSchedule
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 13,959 0   13,959


    TY 2015 OtherAssetsSchedule
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FINE ART 702,500 702,500 702,500
    SCULPTURE USED AT APPLEWOOD 84,551 84,551 84,551


    TY 2015 OtherDecreasesSchedule
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Description Amount
    INCREASE(DECREASE) IN UNREALIZED GAIN(LOSS) ON INVESTMENT ASSETS 19,605,056
    BOOK/TAX RECONCILING ITEM - SALE OF OTTER CREEK INTL 119,779


    TY 2015 OtherExpensesSchedule
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DIRECT CHARITABLE ACTIVITIES - SEE ALSO PART IX-A 2,268,092 0   2,268,092
    FROM JV STMT: MFO TOWLE FUND - PORTFOLIO DEDUCTIONS 76,823 76,823   0
    FROM JV STMT: MFO WESTFIELD FUND A - PORTFOLIO DEDUCTIONS 65,259 65,259   0
    FROM JV STMT: MFO D&D SMID CAP VALUE FUND - PORTFOLIO DEDUCTIONS 44,433 44,433   0
    FROM SCH K-1: ANRP (AIV II) LP - INVESTMENT INTEREST EXPENSE 109 109   0
    FROM SCH K-1: ANRP (AIV II) LP - PORTFOLIO DEDUCTIONS 252 252   0
    FROM SCH K-1: ANRP DE HOLDINGS LP - CHARITABLE CONTRIBUTIONS 5 5   0
    FROM SCH K-1: ANRP DE HOLDINGS LP - SEC. 59(E)(2) EXPENSE 39,514 39,514   0
    FROM SCH K-1: APOLLO NATURAL RESOURCES LP - INVESTMENT INTEREST EXPENSE 319 319   0
    FROM SCH K-1: APOLLO NATURAL RESOURCES LP - PORTFOLIO DEDUCTIONS 25,237 25,237   0
    FROM SCH K-1: ANRP (EPE AIV) LP - CHARITABLE DEDUCTION 46 46   0
    FROM SCH K-1: ANRP (EPE AIV) LP - SEC. 59(E)(2) EXPENSE 120,741 120,741   0
    FROM SCH K-1: ANRP (EPE AIV) LP - PORTFOLIO DEDUCTIONS 3 3   0
    FROM SCH K-1: ANRP (EPE AIV) LP - NONDEDUCTIBLE EXPENSES 45 45   0
    FROM SCH K-1: ARBORETUM VENTURES III, L.P. - INVESTMENT INTEREST 382 382   0
    FROM SCH K-1: ARBORETUM VENTURES III, L.P. - PORTFOLIO DEDUCTIONS 24,853 24,853   0
    FROM SCH K-1: ARBORETUM VENTURES III, L.P. - OTHER PORTFOLIO DEDUCTIONS 37 37   0
    FROM SCH K-1: ARBORETUM VENTURES III, L.P. - NONDEDUCTIBLE EXPENSES 10 10   0
    FROM SCH K-1: ARBORETUM VENTURES IV, L.P. - INVESTMENT INTEREST 33 33   0
    FROM SCH K-1: ARBORETUM VENTURES IV, L.P. - PORTFOLIO DEDUCTIONS 21,447 21,447   0
    FROM SCH K-1: ARBORETUM VENTURES IV, L.P. - OTHER PORTFOLIO DEDUCTIONS 148 148   0
    FROM SCH K-1: CROSSLINK VENTURES V, L.P. - INVESTMENT INTEREST 1,462 1,462   0
    FROM SCH K-1: CROSSLINK VENTURES V, L.P. - PORTFOLIO DEDUCTIONS 31,764 31,764   0
    FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - INVESTMENT INTEREST 1,495 1,495   0
    FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - PORTFOLIO DEDUCTIONS 13,695 13,695   0
    FROM SCH K-1: DFJ GROWTH 2013, L.P. - INVESTMENT INTEREST EXPENSE 254 254   0
    FROM SCH K-1: DFJ GROWTH 2013, L.P. - PORTFOLIO DEDUCTIONS 48,817 48,817   0
    FROM SCH K-1: DFJ GROWTH 2013, L.P. - NON DEDUCTIBLE EXPENSES 68 68   0
    FROM SCH K-1: TGAP VENTURE CAPITAL FUND - PORTFOLIO DEDUCTIONS 29,201 29,201   0
    FROM SCH K-1: TGAP VENTURE CAPITAL FUND II - PORTFOLIO DEDUCTIONS 53,825 53,825   0
    FROM JV STMT: WORLD ASSET MANAGEMENT INT'L EQUITY - PORTFOLIO DEDUCTIONS 18,015 18,015   0
    INSURANCE 9,343 0   9,343
    MEMBERSHIP DUES 5,089 0   5,089
    MISCELLANEOUS INVESTMENT 31 31   0
    INVESTMENT MGMT - ADR FEES 179 179   0
    OFFICE SUPPLIES 4,884 0   4,884
    OTHER EMPLOYMENT EXPENSES 37,722 0   37,722
    401K PROCESSING FEES 725 5   720
    PAYROLL PROCESSING 9,014 63   8,951
    POSTAGE 4,208 0   4,208
    SPECIAL EVENTS 6,126 0   6,126
    SUPPLIES 6,696 0   6,696
    SMALL TOOLS AND EQUIPMENT 283 0   283
    TELEPHONE 5,758 0   5,758
    TRAINING 15 0   15
    BUSINESS MEALS 10,929 0   10,929
    COMPUTER/INFORMATION TECHNOLOGY 55,317 0   55,317
    MARKETING & AWARENESS 3,632 0   3,632
    MISCELLANEOUS EXPENSE 2,337 0   2,337


    TY 2015 OtherIncomeSchedule2
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    "HUGS AROUND YOUR NECK" BOOK SALES 10   10


    TY 2015 OtherLiabilitiesSchedule
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED EXCISE TAX 262,268 44,892


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    TY 2015 OtherNotesLoansRcvblLongSch
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    GERALD & CHRISTINA KAHRS UNRELATED PURCHASER ON LAND CONTRACT 100,000 0 1998-01 2018-01   850.0000000000 % LAND & BUILDING MORTGAGE MORTGAGE LOAN N/A 0
    NJS HAGGERTY LLC 7 12112002 UNRELATED THIRD PARTY BORROWER 2,100,000 0 2002-12 2012-12 QUARTERLY PYMTS OF $44,622 COMMENCING 3/11/03 AND PAYABLE IN FULL 12/11/12 700.0000000000 % 8% PARTNERSHIP INTEREST IN HAGGERTY CORRIDOR PARTNERS LLC     0

    TY 2015 OtherProfessionalFeesSchedule
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MFO MANAGEMENT FEE 580,000 565,000   15,000
    PROGRAM CONSULTANTS 10,494 0   10,494
    STRATEGIC PLANNING RELATED CONSULTANTS 70,404 0   70,404
    HUMAN RESOURCE CONSULTANTS 13,422 0   13,422
    OTHER CONTRACTED SERVICES 13,498 0   13,498
    INVESTMENT MANAGEMENT FEES 0 0   0


    TY 2015 TaxesSchedule
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 66,418 66,418   0
    PAYROLL TAXES 69,829 550   69,279
    FROM JV STMT: MFO TOWLE FUND - FOREIGN TAXES WITHHELD 263 263   0
    FEDERAL EXCISE TAX 100,000 0   0