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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$211,503,397J 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.............
3 Interest on savings and temporary cash investments 1,318 1,318  
4 Dividends and interest from securities... 4,724,239 4,582,727  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,878,439
b Gross sales price for all assets on line 6a 37,286,547
7 Capital gain net income (from Part IV, line 2)... 8,962,659
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 1,629 0  
12 Total. Add lines 1 through 11........ 13,605,625 13,546,704  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 292,474 2,925   289,549
14 Other employee salaries and wages...... 1,179,673 7,375   1,152,230
15 Pension plans, employee benefits....... 285,365 2,201   277,249
16a Legal fees (attach schedule)......... Click to see attachment 24,401 0   26,929
b Accounting fees (attach schedule)....... Click to see attachment 29,400 0   29,400
c Other professional fees (attach schedule).... Click to see attachment 659,196 545,000   112,554
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 451,374 99,613   101,648
19 Depreciation (attach schedule) and depletion... 250,787 0  
20 Occupancy.............. 139,911 0   139,926
21 Travel, conferences, and meetings....... 58,747 0   58,877
22 Printing and publications.......... 855 0   605
23 Other expenses (attach schedule)....... Click to see attachment 3,105,524 646,263   2,483,232
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,477,707 1,303,377   4,672,199
25 Contributions, gifts, grants paid....... 6,766,448 6,344,279
26 Total expenses and disbursements. Add lines 24 and 25 13,244,155 1,303,377   11,016,478
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 361,470
b Net investment income (if negative, enter -0-) 12,243,327
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 243,094 202,599 202,599
2 Savings and temporary cash investments......... 5,682,771 6,689,794 6,689,794
3 Accounts receivable bullet89,172
Less: allowance for doubtful accounts bullet   461,629 89,172 89,172
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) bullet1,108,689
Less: allowance for doubtful accounts bullet0 1,217,546 Click to see attachment1,108,689 1,108,689
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 51,898 51,330 51,330
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 145,042,971 Click to see attachment116,832,967 116,832,967
c Investments—corporate bonds (attach schedule)....... 17,030,422 Click to see attachment16,185,395 16,185,395
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 62,050,655 Click to see attachment64,833,023 64,833,023
14 Land, buildings, and equipment: basis bullet8,560,931
Less: accumulated depreciation (attach schedule) bullet3,837,554 4,891,610 4,723,377 4,723,377
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) 237,459,647 211,503,397 211,503,397
Liabilities 17 Accounts payable and accrued expenses.......... 111,300 170,317
18 Grants payable................. 1,121,111 1,611,860
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 attachment1,396,400 Click to see attachment900,000
23 Total liabilities (add lines 17 through 22)......... 2,628,811 2,682,177
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 234,830,836 208,821,220
30 Total net assets or fund balances (see instructions)..... 234,830,836 208,821,220
31 Total liabilities and net assets/fund balances (see instructions). 237,459,647 211,503,397
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
234,830,836
2
Enter amount from Part I, line 27a .....................
2
361,470
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
551,400
4
Add lines 1, 2, and 3 ..........................
4
235,743,706
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
26,922,486
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
208,821,220
Form 990-PF (2018)
Form 990-PF (2018)
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 19,493.177 VANGUARD SMALL-CAP INDEX FUND INST P 2017-08-02 2018-10-03
b 120,274.914 VANGUARD HIGH-YIELD CORP FUND ADM P 2016-04-13 2018-02-15
c 2,668.395 VANGUARD 500 INDEX FUND ADM P 2016-04-13 2018-01-25
d 4,086.136 VANGUARD 500 INDEX FUND ADM P 2016-04-06 2018-04-30
e 4,086.136 VANGUARD 500 INDEX FUND ADM P 2016-04-06 2018-04-30
3,774.155 VANGUARD 500 INDEX FUND ADM P 2016-04-06 2018-08-22
9,392.494 VANGUARD 500 INDEX FUND ADM P 2016-04-06 2018-08-24
11,104.531 VANGUARD 500 INDEX FUND ADM P 2016-04-06 2018-10-03
142,531.357 VANGUARD REAL ESTATE INDEX INST P 2016-05-02 2018-01-25
997 INSTRUCTURE INC P 2017-11-22 2018-07-11
MFO - DD SMID CAP VALUE FUND P   2018-12-31
MFO - DD SMID CAP VALUE FUND P   2018-12-31
MFO - TOWLE FUND P   2018-12-31
MFO - TOWLE FUND P   2018-12-31
MFO - WESTFIELD FUND A P   2018-12-31
MFO - WESTFIELD FUND A P   2018-12-31
TOBIAS WHITE & CO - NOMINEE P 2017-12-29 2018-12-31
TOBIAS WHITE & CO - NOMINEE P 2018-12-28 2018-12-31
TOBIAS WHITE & CO - NOMINEE P 2017-12-29 2018-12-31
TOBIAS WHITE & CO - NOMINEE P 2018-12-28 2018-12-31
TOBIAS WHITE & CO - NOMINEE P 2017-12-29 2018-12-31
TGAP VENTURE CAPITAL FUND LP P   2018-12-31
FROM SCH K-1: ARBORETUM III LP P   2018-12-31
FROM SCH K-1: ARBORETUM III LP P   2018-12-31
FROM SCH K-1: ARBORETUM IV LP P   2018-12-31
FROM SCH K-1: ARBORETUM IV LP P   2018-12-31
FROM SCH K-1: ANRP (AIV II) LP P   2018-12-31
ROM SCH K-1: ANRP DE HOLDINGS LP P   2018-12-31
FROM SCH K-1: ANRP (EPE AIV) LP P   2018-12-31
FROM SCH K-1: ANRP (EPE AIV) LP P   2018-12-31
FROM SCH K-1: ANRP INTERNATIONAL HOLDINGS, LP P   2018-12-31
FROM SCH K-1: APOLLO NATURAL RESOURCES PARTNERS LP P   2018-12-31
FROM SCH K-1: CROSSLINK VENTURES V, LP P   2018-12-31
FROM SCH K-1: CROSSLINK VENTURES VI, LP P   2018-12-31
FROM SCH K-1: DFJ GROWTH 2013 LP P   2018-12-31
FROM SCH K-1: DFJ GROWTH 2013 LP P   2018-12-31
FROM SCH K-1: TACONIC CRE DISLCATION FUND LP P   2018-12-31
FROM SCH K-1: TACONIC CRE DISLCATION FUND LP P   2018-12-31
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 1,500,000   1,272,710 227,290
b 700,000   709,630 -9,630
c 700,000   512,946 187,054
d 1,000,000   782,251 217,749
e 1,000,000   779,349 220,651
1,000,000   719,845 280,155
2,500,000   1,790,572 709,428
3,000,000   1,810,259 1,189,741
2,500,000   2,298,302 201,698
44,780   33,856 10,924
1,446,827   1,580,026 -133,199
3,007,963   2,270,522 737,441
2,494,660   2,797,153 -302,493
3,714,704   3,024,872 689,832
1,217,212   1,366,043 -148,831
2,357,067   1,771,197 585,870
637,373   242,165 395,208
254,876   216,683 38,193
3,808,094   2,888,878 919,216
984,848   1,048,277 -63,429
185,487   25,233 160,254
    360,260 -360,260
    3,690 -3,690
5,409     5,409
146,273     146,273
146,273     146,273
3,051     3,051
1,644     1,644
75,481     75,481
211,614     211,614
    10,055 -10,055
3,988     3,988
22,061     22,061
    9,114 -9,114
10,437     10,437
43,977     43,977
4,503     4,503
79,717     79,717
2,478,228     2,478,228
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       227,290
b       -9,630
c       187,054
d       217,749
e       220,651
      280,155
      709,428
      1,189,741
      201,698
      10,924
      -133,199
      737,441
      -302,493
      689,832
      -148,831
      585,870
      395,208
      38,193
      919,216
      -63,429
      160,254
      -360,260
      -3,690
      5,409
      146,273
      146,273
      3,051
      1,644
      75,481
      211,614
      -10,055
      3,988
      22,061
      -9,114
      10,437
      43,977
      4,503
      79,717
      2,478,228
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 8,962,659
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))
2017 10,038,903 217,341,802 0.046189
2016 10,414,760 197,760,946 0.052663
2015 10,689,795 213,223,075 0.050134
2014 10,466,344 221,027,246 0.047353
2013 9,606,051 207,106,920 0.046382
2
Total of line 1, column (d) .....................
2
0.242721
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.048544
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
225,062,532
5
Multiply line 4 by line 3......................
5
10,925,436
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
122,433
7
Add lines 5 and 6........................
7
11,047,869
8
Enter qualifying distributions from Part XII, line 4,.............
8
11,099,032
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 122,433
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........................... 3 122,433
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- ..... 5 122,433
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 140,114
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 135,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 275,114
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 10 152,681
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet152,681 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
Yes
 
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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 instructionsClick to see attachment.................
    12
    Yes
     
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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). Click to see attachment
    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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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 CHAIR
    15.00     		0 0 0
    111 E COURT ST SUITE 3C
    FLINT,MI48502
    JOSEPH ROBINSON TREASURER
    5.00     		0 0 0
    111 E COURT ST SUITE 3C
    FLINT,MI48502
    MELISSA PATTERSON TRUSTEE
    0.00     		0 0 0
    111 E COURT ST SUITE 3C
    FLINT,MI48502
    LAWRENCE MOON TRUSTEE
    3.50     		0 0 0
    111 E COURT ST SUITE 3C
    FLINT,MI48502
    GLORIA COLES TRUSTEE
    3.00     		0 0 0
    111 E COURT ST SUITE 3C
    FLINT,MI48502
    ROBERT PESTRONK TRUSTEE
    3.50     		0 0 0
    111 E COURT ST SUITE 3C
    FLINT,MI48502
    SHANNON EASTER WHITE TRUSTEE
    2.50     		0 0 0
    111 E COURT ST SUITE 3C
    FLINT,MI48502
    CHARLES MEYNET TRUSTEE
    2.50     		0 0 0
    111 E COURT ST SUITE 3C
    FLINT,MI48502
    MARISE STEWART TRUSTEE
    2.50     		0 0 0
    111 E COURT ST SUITE 3C
    FLINT,MI48502
    HANDY LINDSEY JR PRESIDENT
    50.00     		259,774 44,251 0
    111 E COURT ST SUITE 3C
    FLINT,MI48502
    RAQUEL THUEME PRESIDENT
    50.00     		32,700 4,063 0
    111 E COURT ST SUITE 3C
    FLINT,MI48502
    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
    50.00     		635,714 124,340 0
    STATEMENT 29
    ATTACHED,MI48502
    Total number of other employees paid over $50,000...................bullet 16
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 560,000
    111 E COURT ST SUITE 3D
    FLINT,MI48502
    ISAACSON MILLER INC EXECUTIVE SEARCH FIRM 102,085
    263 SUMMER STREET
    BOSTON,MA02210
    GIVINGDATA LLC GRANTS MANAGEMENT SYSTEM & SOFTWARE 73,919
    45 PROSPECT STREET
    CAMBRIDGE,MA02139
    NETSOURCE ONE COMPUTER CONSULTING, MONITORING & EQUIPMENT 61,225
    5454 HAMPTON PLACE
    SAGINAW,MI48604
    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 25 0
    2 PRESERVATION/OPERATION OF APPLEWOOD ESTATE - SEE STATEMENT 26 1,166,046
    3 COLLECTIONS - SEE STATEMENT 27 427,528
    4 APPLEWOOD EDUCATION & EVENTS - SEE STATEMENT 28 537,057
    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 (2018)
    Form 990-PF (2018)
    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
    166,964,758
    b
    Average of monthly cash balances.......................
    1b
    4,622,760
    c
    Fair market value of all other assets (see instructions)................
    1c
    56,902,362
    d
    Total (add lines 1a, b, and c).........................
    1d
    228,489,880
    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
    228,489,880
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,427,348
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    225,062,532
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    11,253,127
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    11,253,127
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    122,433
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
    72,248
    c
    Add lines 2a and 2b............................
    2c
    194,681
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    11,058,446
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    68,580
    5
    Add lines 3 and 4............................
    5
    11,127,026
    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
    11,127,026
    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
    11,016,478
    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
    82,554
    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
    11,099,032
    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
    122,433
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    10,976,599
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 11,127,026
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 10,495,862
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 11,099,032
    a Applied to 2017, but not more than line 2a 10,495,862
    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 2018 distributable amount..... 603,170
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		10,523,856
    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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 (FEB/MARCH, JUNE & OCT). 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 BELIEVES IN COMMUNITY VITALITY, WHICH EMERGES FROM SAFE AND VIBRANT NEIGHBORHOODS THAT ARE HOME TO HEALTHY, FINANCIALLY SECURE FAMILIES AND CHILDREN. TO ACHIEVE THIS IN OUR COMMUNITY, WE ARE FOCUSING OUR EFFORTS ON NORTH FLINT, THE AREA WHERE WE BELIEVE OUR EFFORTS CAN MAKE THE BIGGEST DIFFERENCE. WE DEFINE NORTH FLINT AS THE CITY LIMITS ON THE WEST, NORTH AND EAST, AND FLUSHING ROAD/5TH AVENUE/LONGWAY BOULEVARD CORRIDOR TO THE SOUTH. GRANTS MUST ADDRESS YOUTH, SAFETY, ECONOMIC OPPORTUNITY, OR NEIGHBORHOODS. MORE SPECIFIC GUIDELINES CAN BE FOUND ON THE FOUNDATION'S WEBSITE - WWW.RUTHMOTTFOUNDATION.ORG.
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    ACTIVE BOYS IN CHRIST
    2715 N AVERILL AVE
    FLINT,MI48506     		NONE PC YOUTH PROJECT 22,000
    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 SUITE 220
    FLINT,MI48502     		NONE PC ANNUAL ENSURE THE LEGACY DINNER AND AWARDS BANQUET 2,500
    ASBURY COMMUNITY DEVELOPMENT CORPORATION
    1653 DAVISON ROAD
    FLINT,MI48506     		NONE PC GENERAL OPERATING SUPPORT 112,500
    ASBURY COMMUNITY DEVELOPMENT CORPORATION
    1653 DAVISON ROAD
    FLINT,MI48506     		NONE PC EASTSIDE FRANKLIN PARK - MINI ORCHARD AND VEGETABLE GARDEN 24,715
    BEST BUY
    G3660 MILLER RD
    FLINT,MI48507     		NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1,594
    BEST BUY
    G3660 MILLER RD
    FLINT,MI48507     		NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 620
    BEST BUY
    G3660 MILLER RD
    FLINT,MI48507     		NONE I 2012 - 2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 595
    BIG BROTHERS BIG SISTERS OF FLINT AND GENESEE COUNTY
    410 EAST 2ND STREET
    FLINT,MI48503     		NONE PC OUT OF SCHOOL TIME MENTORING PROGRAM 75,000
    BOYS AND GIRLS CLUB OF GREATER FLINT
    3701 N AVERILL AVE
    FLINT,MI48506     		NONE PC BANGTOWN PRODUCTIONS - STUDIO ON THE GO EXPANSION PROJECT 27,515
    BOYS AND GIRLS CLUB OF GREATER FLINT
    3701 N AVERILL AVE
    FLINT,MI48506     		NONE PC GENERAL OPERATING SUPPORT 70,000
    C150 2929 HANNAH LOFTS LLC
    2929 HANNAH BOULEVARD
    EAST LANSING,MI48823     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 3,000
    CATHOLIC CHARITIES OF SHIAWASSEE & GENESEE COUNTIES
    901 CHIPPEWA STREET
    FLINT,MI48503     		NONE PC MR. GAINES GARDENING PROGRAM PLUS 106,000
    CENTER FOR HIGHER EDUCATIONAL ACHIEVEMENT (CHEA)
    1920 MARYLAND AVE
    FLINT,MI48506     		NONE PC ADULT SKILL CENTER ACADEMIC TRAINING PROGRAM 34,770
    CENTRAL STATE UNIVERSITY
    1400 BRUSH ROW RD
    WILBERFORCE,OH45324     		NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1,050
    CHEGG BOOKS
    3990 FREEDOM CIR
    SANTA CLARA,CA95054     		NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 95
    CITY OF FLINT
    CITY HALL 1101 SOUTH SAGINAW STREET
    FLINT,MI48502     		NONE GOV IMAGINE FLINT - NEIGHBORHOOD PLANNING INITIATIVE 202,000
    CLINGMAN FOUNDATION
    6099 CALKINS RD
    FLINT,MI48532     		NONE PC ACADEMIC IMPROVEMENT COLLEGE READINESS PROGRAM 32,800
    CONSUMERS ENERGY
    PAYMENT CENTER PO BOX 740309
    CINCINNATI,OH452740309     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 93
    CONSUMERS ENERGY
    PAYMENT CENTER PO BOX 740309
    CINCINNATI,OH452740309     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 113
    CONSUMERS ENERGY
    PAYMENT CENTER PO BOX 740309
    CINCINNATI,OH452740309     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 75
    CONSUMERS ENERGY
    PAYMENT CENTER PO BOX 740309
    CINCINNATI,OH452740309     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 75
    CONSUMERS ENERGY
    PAYMENT CENTER PO BOX 740309
    CINCINNATI,OH452740309     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 70
    COUNCIL OF MICHIGAN FOUNDATIONS
    ONE S HARBOR AVE SUITE 3
    GRAND HAVEN,MI49417     		NONE PC PHILANTHROPIC CAPACITY 14,100
    COUNCIL OF MICHIGAN FOUNDATIONS
    ONE S HARBOR AVE SUITE 3
    GRAND HAVEN,MI49417     		NONE PC ROBERT S. COLLIER PUBLIC POLICY ENDOWMENT FUND 10,000
    CPSA COURIER INC
    109 WELCH BOULEVARD
    FLINT,MI48503     		NONE PC GENERAL OPERATING SUPPORT 51,400
    CRIM FITNESS FOUNDATION
    452 S SAGINAW STREET SUITE 1
    FLINT,MI48502     		NONE PC ADVOCACY & ENGAGEMENT FOR SAFE NEIGHBORHOODS IN FLINT 49,120
    CRIME STOPPERS OF FLINT AND GENESEE COUNTY
    210 E FIFTH ST
    FLINT,MI48502     		NONE PC NORTH FLINT PROJECT 83,700
    DELTA RESEARCH AND EDUCATIONAL FOUNDATION
    1703 NEW HAMPSHIRE AVENUE NW
    WASHINGTON,DC20009     		NONE PC DELTA SIGMA THETA SORORITY, INC. - ACADEMY, EMBODI & GEMS 24,000
    EASTSIDE COMPASSIONATE MISSION CENTERINC
    PO BOX 90238
    FLINT,MI48509     		NONE PC EMPOWERING THROUGH EMPLOYMENT 23,848
    EASTSIDE COMPASSIONATE MISSION CENTERINC
    PO BOX 90238
    FLINT,MI48509     		NONE PC EMPOWERING THROUGH EMPLOYMENT 3,879
    EL BALLET FOLKLORICO ESTUDIANTIL
    5211 E CARPENTER RD
    FLINT,MI48506     		NONE PC MEXICAN FOLKLORICO DANCE AND MUSIC PROGRAMS FOR RICHFIELD PUBLIC SCHOOLS 12,730
    EVERGREEN COMMUNITY DEVELOPMENT INITITATIVE
    4121 MARTIN LUTHER KING AVE
    FLINT,MI48505     		NONE PC FLINT DEVELOPMENT CENTER 150,000
    EYE OF SOUL AKA NEW EVOLUTION EDUCATIONAL CENTER
    7310 CRYSTAL LAKE DRIVE 2
    SWARTZ CREEK,MI48473     		NONE PC NEEC AFTER SCHOOL AND SUMMER PROGRAM 25,000
    FAIR FOOD NETWORK
    1250 NORTH MAIN STREET NORTH SUITE
    ANN ARBOR,MI48104     		NONE PC INNOVATING TECHNOLOGY AND EXPANDING GEOGRAPHIES 80,000
    FAITH FOUNDATION RESOURCES
    4225 MILLER ROAD SUITE 176
    FLINT,MI48507     		NONE PC ANNUAL FUNDRAISER 1,000
    FAITH FOUNDATION RESOURCES
    4225 MILLER ROAD SUITE 176
    FLINT,MI48507     		NONE PC HELPING YOUNG PEOPLE WITH EMPLOYMENT (HYPE) PROGRAM 65,000
    FERRIS STATE UNIVERSITY
    OFFICE OF SCHOLARSHIPS AND
    FINANCIAL AID 1201 S STATE ST CSS 1
    BIG RAPIDS,MI493072747     		NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2,905
    FISDAP
    510 MARQUETTE AVENUE
    MINNEAPOLIS,MN55402     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 116
    FLINT CULTURAL CENTER CORPORATION
    1310 E KEARSLEY ST
    FLINT,MI48503     		NONE PC EDUCATIONAL AND CULTURAL YOUTH ACTIVITIES 39,722
    FLINT CULTURAL CENTER CORPORATION
    1310 E KEARSLEY ST
    FLINT,MI48503     		NONE PC RACE: ARE WE SO DIFFERENT? EXHIBIT 10,000
    FLINT DISTRICT LIBRARY
    DBA FLINT PUBLIC LIBRARY 1026 EAST
    KEARSLEY STREET
    FLINT,MI48503     		NONE GOV GENERAL OPERATING SUPPORT 100,000
    FLINT DISTRICT LIBRARY
    DBA FLINT PUBLIC LIBRARY 1026 EAST
    KEARSLEY STREET
    FLINT,MI48503     		NONE GOV GENERAL OPERATING SUPPORT 50,000
    FLINT POLICE FOUNDATION
    29908 WESTBROOK PARKWAY
    SOUTHFIELD,MI48076     		NONE PC NORTH END COMMUNITY CRIME STRATEGY (NECCS) 383,834
    FRESH START COMMUNITY DEVELOPMENT CENTER INC
    1035 E CARPENTER RD
    FLINT,MI48505     		NONE PC NORTH FLINT GROCERY STORE DEVELOPMENT 250,000
    FUNDERS' NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES
    1500 SAN REMO AVENUE SUITE 249
    CORAL GABLES,FL33146     		NONE PC PHILANTHROPIC CAPACITY 850
    GENESEE COUNTY HABITAT FOR HUMANITY
    101 BURTON STREET
    FLINT,MI48503     		NONE PC CREATING CONSTRUCTION JOBS BY REPAIRING FLINT HOMES 142,000
    GENESEE COUNTY HABITAT FOR HUMANITY
    101 BURTON STREET
    FLINT,MI48503     		NONE PC HISTORIC CIVIC PARK PRESERVATION ASSOCIATION - HERITAGE & HARMONY FESTIVAL 10,000
    GENESEE COUNTY PARKS AND RECREATION COMMISSION
    5045 STANLEY ROAD
    FLINT,MI48506     		NONE GOV NORTH FLINT SAFETY AND NEIGHBORHOODS INITIATIVE 403,327
    GENESEE HEALTH SYSTEM
    420 W 5TH AVENUE
    FLINT,MI48503     		NONE GOV COMMUNITY SUPPORT AND RESILIENCY PROGRAM 75,000
    GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
    1725 DESALES STREET NW SUITE 404
    WASHINGTON,DC20036     		NONE PC PHILANTHROPIC CAPACITY AND GEO'S LEADERSHIP CIRCLE 5,970
    GREATER FLINT ARTS COUNCIL
    816 SOUTH SAGINAW
    FLINT,MI48502     		NONE PC SHOP FLOOR THEATRE COMPANY CREATIVE LEARNING PROGRAM 53,190
    GST MICHIGAN WORKS INC
    711 N SAGINAW ST SUITE 300
    FLINT,MI48503     		NONE PC JOBS FOR MICHIGAN'S GRADUATES - OUT OF SCHOOL 54,000
    HISPANIC TECHNOLOGY AND COMMUNITY CENTER
    2101 LEWIS STREET
    FLINT,MI48506     		NONE PC GENERAL OPERATING SUPPORT 75,000
    HOME BY HAND INC
    6323 FRANKLIN AVE
    NEW ORLEANS,LA70122     		NONE PC NHIA - MICHIGAN OUTREACH AND EDUCATION 10,000
    INSTITUTE OF RHYMES
    PO BOX 4074
    FLINT,MI48504     		NONE PC BUILDING MEN OF EXCELLENCE 29,610
    INSTITUTE OF RHYMES
    PO BOX 4074
    FLINT,MI48504     		NONE PC BUILDING MEN OF EXCELLENCE 150
    INVOLVEDDAD
    709 SPELLMAN DR
    FLINT,MI48503     		NONE PC IMPACT - FATHER ENGAGEMENT 75,000
    LEGAL SERVICES OF EASTERN MICHIGAN
    436 S SAGINAW STREET
    FLINT,MI48502     		NONE PC NORTH FLINT LEGAL OUTREACH & IMMERSION PROJECT 58,464
    LOCAL INITIATIVES SUPPORT CORPORATION
    MICHIGAN LISC 141 E MICHIGAN AVENUE
    SUITE 501
    KALAMAZOO,MI49007     		NONE PC FLINT LISC - GENERAL OPERATING SUPPORT 75,000
    MADE INSTITUTE
    PO BOX 310246
    FLINT,MI48531     		NONE PC GENERAL OPERATING SUPPORT 77,500
    MARIN COMMUNITY FOUNDATION
    5 HAMILTON LANDING SUITE 200
    NOVATO,CA94949     		NONE PC RMF DONOR ADVISED FUND 400,000
    MCLAREN FLINT EMS EDUCATION
    G3200 BEECHER RD
    FLINT,MI48532     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 300
    METRO COMMUNITY DEVELOPMENT INC
    MOTT FOUNDATION BUILDING 503 S
    SAGINAW ST SUITE 804
    FLINT,MI48502     		NONE PC NORTH FLINT SUSTAINABLE HOUSING AND ECONOMIC PROGRAM 189,000
    METRO COMMUNITY DEVELOPMENT INC
    MOTT FOUNDATION BUILDING 503 S
    SAGINAW ST SUITE 804
    FLINT,MI48502     		NONE PC NORTH FLINT NEIGHBORHOOD ACTION COUNCIL 91,600
    METRO COMMUNITY DEVELOPMENT INC
    MOTT FOUNDATION BUILDING 503 S
    SAGINAW ST SUITE 804
    FLINT,MI48502     		NONE PC NEIGHBORHOOD ENGAGEMENT HUB - GENERAL OPERATING SUPPORT 40,753
    METRO COMMUNITY DEVELOPMENT INC
    MOTT FOUNDATION BUILDING 503 S
    SAGINAW ST SUITE 804
    FLINT,MI48502     		NONE PC THE MOTHERS OF JOY UNIVERSITY PROJECT 24,000
    METRO COMMUNITY DEVELOPMENT INC
    MOTT FOUNDATION BUILDING 503 S
    SAGINAW ST SUITE 804
    FLINT,MI48502     		NONE PC NORTH FLINT NEIGHBORHOOD ACTION COUNCIL 7,500
    METRO COMMUNITY DEVELOPMENT INC
    MOTT FOUNDATION BUILDING 503 S
    SAGINAW ST SUITE 804
    FLINT,MI48502     		NONE PC BALLENGER HIGHWAY - NEIGHBORHOOD PLANNING AREA CRIME PREVENTION 7,500
    METRO COMMUNITY DEVELOPMENT INC
    MOTT FOUNDATION BUILDING 503 S
    SAGINAW ST SUITE 804
    FLINT,MI48502     		NONE PC TENDAJI TALKS: RACISM, LOW-VOTER TURNOUT & THE MIDTERM ELECTIONS 5,000
    MICHIGAN LEAGUE FOR PUBLIC POLICY
    1223 TURNER STREET SUITE G-1
    LANSING,MI48906     		NONE PC EMPOWERING NORTH FLINT RESIDENTS 40,000
    MIDWESTERN BAPTIST THEOLOGICAL SEMI
    5001 NORTH OAK TRAFFICWAY
    KANSAS CITY,MO64118     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2,995
    MOTHERLY INTERCESSION
    PO BOX 311109
    FLINT,MI48531     		NONE PC RACS AND CAPACITY BUILDING 53,300
    MOTT COMMUNITY COLLEGE
    1401 E COURT ST CURTICE-MOTT
    COMPLEX - CM1117K
    FLINT,MI48503     		NONE PC FLINT & GENESEE LITERACY GENERAL OPERATING SUPPORT 72,500
    MTA MASS TRANSPORTATION AUTHORITY Y
    1401 S DORT HWY
    FLINT,MI48503     		NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS. IRS DETERMINATION LETTER ON FILE 55
    MTA MASS TRANSPORTATION AUTHORITY Y
    1401 S DORT HWY
    FLINT,MI48503     		NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS. IRS DETERMINATION LETTER ON FILE 55
    MTA MASS TRANSPORTATION AUTHORITY Y
    1401 S DORT HWY
    FLINT,MI48503     		NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 55
    MTA MASS TRANSPORTATION AUTHORITY Y
    1401 S DORT HWY
    FLINT,MI48503     		NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 55
    NATIONAL CENTER FOR FAMILY PHILANTHROPY
    1667 K STREET NW SUITE 550
    WASHINGTON,DC20006     		NONE PC PHILANTHROPIC CAPACITY 4,900
    NEW COMMUNITY BAPTIST CHURCH
    1375 LAVENDER AVENUE
    FLINT,MI48504     		NONE PC WORKING ACTIVELY INTENTIONALLY TOGETHER - THE PHOENIX PROGRAM 105,100
    NEW LIFE TABERNACLE MINISTRIES
    5149 BRAY RD
    FLINT,MI48505     		NONE PC GOSPEL-FEST/HEALTH FAIR 1,000
    NORTH FLINT REINVESTMENT CORPORATION INC
    1159 EAST FOSS AVENUE
    FLINT,MI48505     		NONE PC NORTH FLINT FOOD MARKET - GROCERY STORE INITIATIVE - PIERSON ROAD CORRIDOR 230,000
    PEAK GRANTMAKING
    1666 K STREET NW SUITE 440
    WASHINGTON,DC20006     		NONE PC PHILANTHROPIC CAPACITY 3,000
    PEARSON EDUCATION BRADYBOOKSCOM
    ONE LAKE STREET
    UPPER SADDLE RIVER,NJ07458     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 165
    PROJECT SYNCERE INC
    9012 S STONY ISLAND AVENUE
    CHICAGO,IL60617     		NONE PC STEMNETICS 39,400
    RE-CONNECTIONS INC
    PO BOX 51
    FENTON,MI48430     		NONE PC GENERAL OPERATING SUPPORT 23,140
    ROCO MORRIS SQUARE
    750 JEFFERSON STREET
    MT MORRIS,MI48458     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 3,000
    SIPI INC
    609 E 5TH AVENUE
    FLINT,MI48503     		NONE NC NORTH FLINT CAPACITY BUILDING 169,440
    SPECIALIZED EMPLOYMENT SERVICES INC
    DBA FLINT STRIVE 1108 LAPEER RD
    FLINT,MI48503     		NONE PC NORTHSIDE IMPACT STRATEGIC PLAN 140,000
    SPHINX ORGANIZATION
    400 RENAISSANCE CENTER SUITE 2550
    DETROIT,MI48243     		NONE PC SPHINX OVERTURE: MUSIC EDUCATION AND YOUTH DEVELOPMENT PROGRAM 108,500
    ST LUKE NEW LIFE CENTER INC
    3115 LAWNDALE AVENUE
    FLINT,MI48504     		NONE PC SOCIAL ENTERPRISE DEVELOPMENT 55,000
    ST LUKE NEW LIFE CENTER INC
    3115 LAWNDALE AVENUE
    FLINT,MI48504     		NONE PC NORTHGATE EMPLOYEE ENRICHMENT MODEL 10,000
    STUDENT ADVOCACY CENTER OF MICHIGAN
    124 PEARL STREET SUITE 504
    YPSILANTI,MI48197     		NONE PC FLINT EDUCATION ADVOCACY 20,000
    SYLVESTER BROOME EMPOWERMENT VILLAGE
    4119 N SAGINAW ST
    FLINT,MI48505     		NONE PC GENERAL OPERATING SUPPORT 150,000
    SYLVESTER BROOME EMPOWERMENT VILLAGE
    4119 N SAGINAW ST
    FLINT,MI48505     		NONE PC NEWS MOVEMENT 75,000
    THE FLINT INSTITUTE OF MUSIC INC
    1025 EAST KEARSLEY STREET
    FLINT,MI48503     		NONE PC TAPOLOGY GENERAL PROJECT SUPPORT 135,000
    THE FLINT INSTITUTE OF MUSIC INC
    1025 EAST KEARSLEY STREET
    FLINT,MI48503     		NONE PC COMMUNITY OUTREACH 60,700
    THE REGENTS OF THE UNIVERSITY OF MICHIGAN
    2500 STUDENT ACTIVITIES BUILDING
    515 EAST JEFFERSON STREET
    ANN ARBOR,MI48109     		NONE PC NORTH FLINT UNEMPLOYMENT INSURANCE PROJECT 40,000
    US CAREER INSTITUTE
    2001 LOWE STREET
    FORT COLLINS,CO80525     		NONE I 2012 - 2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 687
    US CAREER INSTITUTE
    2001 LOWE STREET
    FORT COLLINS,CO80525     		NONE I 2012 - 2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 150
    UNITED WAY OF GENESEE COUNTY
    111 E COURT ST SUITE 3A
    FLINT,MI48502     		NONE PC FRIENDS OF BERSTON 80,000
    UNITED WAY OF GENESEE COUNTY
    111 E COURT ST SUITE 3A
    FLINT,MI48502     		NONE PC R.L. JONES COMMUNITY OUTREACH CENTER - GENERAL OPERATING SUPPORT 75,000
    UNITED WAY OF GENESEE COUNTY
    111 E COURT ST SUITE 3A
    FLINT,MI48502     		NONE PC FWC BERSTON BOXING PROGRAM 53,330
    UNITED WAY OF GENESEE COUNTY
    111 E COURT ST SUITE 3A
    FLINT,MI48502     		NONE PC FLINT SOUP 50,000
    UNITED WAY OF GENESEE COUNTY
    111 E COURT ST SUITE 3A
    FLINT,MI48502     		NONE PC STEMLETICS 35,475
    UNITED WAY OF GENESEE COUNTY
    111 E COURT ST SUITE 3A
    FLINT,MI48502     		NONE PC JACKSON PARK YOUTH LEAGUE 26,300
    UNITED WAY OF GENESEE COUNTY
    111 E COURT ST SUITE 3A
    FLINT,MI48502     		NONE PC FLINT WATER FUND 10,000
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI485021950     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 3,121
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI485021950     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2,746
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI485021950     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2,005
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI485021950     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1,879
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI485021950     		NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1,769
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI485021950     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1,254
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI485021950     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 1,000
    UNIVERSITY PARKE SUITES
    19500 14 MILE ROAD
    BIG RAPIDS,MI49307     		NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 2,000
    URBAN RENAISSANCE CENTER
    2505 N CHEVROLET AVENUE
    FLINT,MI48504     		NONE PC GENERAL OPERATING SUPPORT 208,155
    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 4,300
    YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT
    411 EAST THIRD STREET
    FLINT,MI48503     		NONE PC SAFE PLACES 130,000
    YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT
    412 EAST THIRD STREET
    FLINT,MI48503     		NONE PC HEART OF WORSHIP DANCE STUDIO 25,000
    YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT
    413 EAST THIRD STREET
    FLINT,MI48503     		NONE PC SHOOTING FOR THE STARS - SUMMER ENGAGEMENT ACADEMY 9,500
    Total .................................bullet 3a 6,344,279
    bApproved for future payment
    AFRICAN DRUM AND DANCE PARENTS ASSOCIATION
    PO BOX 310108
    FLINT,MI48531     		NONE PC GENERAL OPERATING SUPPORT 11,000
    BOYS AND GIRLS CLUB OF GREATER FLINT
    3701 N AVERILL AVENUE
    FLINT,MI48506     		NONE PC GENERAL OPERATING SUPPORT 70,000
    CHILD CARE NETWORK WASHTENAW REGIONAL 4C
    3941 RESEARCH PARK DR STE C
    ANN ARBOR,MI48108     		NONE PC FAMILY SUPPORT PROGRAM 60,000
    CITY OF FLINT
    CITY HALL 1101 SOUTH SAGINAW STREET
    FLINT,MI48502     		NONE GOV IMAGINE FLINT - NEIGHBORHOOD PLANNING INITIATIVE 202,000
    CRIME STOPPERS OF FLINT AND GENESEE COUNTY
    210 E FIFTH ST
    FLINT,MI48502     		NONE PC NORTH FLINT PROJECT 50,220
    EASTERN MICHIGAN UNIVERSITY
    OFFICE OF FINANCIAL AID 403 PIERCE
    HALL
    YPSILANTI,MI48197     		NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5,000
    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 5,000
    GENESEE COUNTY HABITAT FOR HUMANITY
    101 BURTON STREET
    FLINT,MI48503     		NONE PC CREATING CONSTRUCTION JOBS BY REPAIRING FLINT HOMES 142,000
    GENESEE COUNTY LAND BANK AUTHORITY
    452 SOUTH SAGINAW STREET SECOND
    FLOOR
    FLINT,MI48502     		NONE GOV CLEAN AND GREEN 267,400
    GRAMBLING STATE UNIVERSITY
    FINANCIAL AID OFFICE 403 MAIN
    STREET
    GRAMBLING,LA71245     		NONE I 2012 - 2018 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 531
    METRO COMMUNITY DEVELOPMENT INC
    MOTT FOUNDATION BUILDING 503 S
    SAGINAW ST
    FLINT,MI48502     		NONE PC NORTH FLINT SUSTAINABLE HOUSING AND ECONOMIC PROGRAM 227,000
    MICHIGAN LEAGUE FOR PUBLIC POLICY
    1223 TURNER STREET SUITE G-1
    LANSING,MI48906     		NONE PC EMPOWERING NORTH FLINT RESIDENTS 40,000
    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 8,137
    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 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 14,916
    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 15,000
    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 2,655
    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 5,000
    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 5,000
    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 5,000
    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 5,000
    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 105
    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 1,657
    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 5,000
    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 15,000
    NEIGHBORHOOD ENGAGEMENT HUB
    3216 MARTIN LUTHER KING AVE
    FLINT,MI48505     		NONE PC OPERATING SUPPORT: NEIGHBORHOOD DEVELOPMENT 85,000
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI48502     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 10,000
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI48502     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 9,666
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI48502     		NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 505
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI48502     		NONE I 2014 - 2020 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 3,355
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI48502     		NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 6,959
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI48502     		NONE I 2015 - 2021 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 9,225
    UNIVERSITY OF MICHIGAN - FLINT
    OFFICE OF FINANCIAL AID 277
    PAVILION
    FLINT,MI48502     		NONE I 2013 - 2019 BSIP SCHOLARSHIP AWARDS - IRS DETERMINATION LETTER ON FILE 5,000
    URBAN RENAISSANCE CENTER
    2505 N CHEVROLET AVENUE
    FLINT,MI48504     		NONE PC GENERAL OPERATING SUPPORT 165,784
    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
    YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT
    411 EAST THIRD STREET
    FLINT,MI48503     		NONE PC SAFE PLACES 120,000
    Total .................................bullet 3b 1,611,860
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........     		    14 1,318  
    4 Dividends and interest from securities.... 900099 345,036 14 4,379,203  
    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 8,878,439  
    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     		        40
    bAPPLEWOOD 100TH ANNIVERSARY BOOK SALES         1,580
    cMISCELLANEOUS INCOME         9
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 345,036 13,258,960 1,629
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    13,605,625
    (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 DIVERSITY AND INCLUSION. THE MAIN PURPOSE OF THE BOOK IS TO BE USED AS A PROGRAMMING TOOL FOR YEARS TO COME. IT IS ALSO BEING SOLD TO THE GENERAL PUBLIC.
    11B "APPLEWOOD - THE CHARLES STEWART MOTT ESTATE, ONE HUNDRED YEARS OF STORIES, 1916-2016"- THE BOOK RECOUNTS STORIES OF THE MOTT FAMILY AND THEIR LIVES AT APPLEWOOD. AFTER C.S.'S PASSING HIS WIDOW, RUTH, WANTED TO SHARE HIS STORY AND BEGAN A RESTORATION PROCESS WITH INTENTIONS OF EVENTUALLY OPENING APPLEWOOD TO THE PUBLIC. THE BOOK PROVIDES ACCESS AND INSIGHTS THAT YOU CANNOT FIND IN PUBLIC RECORDS. IN MR. MOTT'S OWN WORDS YOU WILL READ OF THE KEEN INTEREST HE TOOK IN EVERY DETAIL OF THE LANDSCAPING AND GARDENS. THE BOOK SHARES THE STORIES OF THE PEOPLE WHO LIVED THERE, WORKED THERE, OR SIMPLY VISITED AND CELEBRATES THE UNIQUE AND LARGELY PRIVATE PAST OF APPLEWOOD. IT PRESENTS PHOTOS AND DETAILS OF FURNISHINGS, ARTWORK AND THE LANDSCAPE THAT SURROUNDS IT. THE BOOK IS BEING SOLD TO THE GENERAL PUBLIC.
    Form 990-PF (2018)
    Form 990-PF (2018)
    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) (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) 238,340 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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT FEE 29,400 0   29,400

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 ExpenditureResponsibilityStmt
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    SIPI INC
          		609 E 5TH AVENUE
    FLINT,MI48503     		2017-10-26 120,000 TO PROVIDE THE FOLLOWING: CAPACITY BUILDING SERVICES THAT INCLUDED ORGANIZATIONAL ASSESSMENTS; CUSTOM DESIGNED DATA TRACKING TOOLS FOCUSED ON MEASURING OUTPUTS AND OUTCOMES; TRAINING MATERIALS, AND TECHNICAL SUPPORT FOR ORGANIZATIONS ON USE OF THE TRACKING TOOLS/DATABASE; BOARD GOVERNANCE TRAINING AND POLICY DEVELOPMENT; AND EMBEDDED SERVICES TO ADD CAPACITY AS NEEDED FOR THREE 501(C)(3) ORGANIZATIONS (URBAN RENAISSANCE CENTER, MADE INSTITUTE, AND THE HISPANIC TECHNOLOGY AND COMMUNITY CENTER). THIS INVOLVES BUILDING A SOLID UNDERSTANDING OF THE STATE OF THE ORGANIZATIONS AND THEIR NEEDS, AND DEVELOPING TOOLS, PROCESSES, AND KNOWLEDGE TO BEGIN STRENGTHENING THE OPERATIONS.VERFICATION DATES:2017 - 12/21; 2018 - 1/8, 1/11, 1/26, 2/14*, 2/23, 3/19, 3/21, 4/10, 6/5*, 7/12, 7/27*, 8/7, 9/6*, 9/13, 9/14, 9/18, 10/3, 10/22, 12/4** - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS. 120,000 GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. 2/14/18, 6/5/18, 7/27/18, 9/6/18, 11/30/2018   THE RUTH MOTT FOUNDATION REVIEWED THE FINAL REPORT ON DECEMBER 4, 2018. THE FOUNDATION DID NOT UNDERTAKE ANY ADDITIONAL VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)).
    SIPI INC
          		609 E 5TH AVENUE
    FLINT,MI48503     		2018-11-02 169,440 TO PROVIDE CAPACITY BUILDING SERVICES TO FOUR 501(C)(3) ORGANIZATIONS (EASTSIDE COMPASSIONATE MISSION, R.L. JONES COMMUNITY OUTREACH CENTER, INVOLVEDDAD, AND THE HISPANIC TECHNOLOGY AND COMMUNITY CENTER). SERVICES INCLUDED TECHNICAL ASSISTANCE ON FUNDRAISING, FINANCIAL MANAGEMENT, BOARD DEVELOPMENT, PROGRAM DEVELOPMENT, POLICY DEVELOPMENT/IMPLEMENTATION, AND EVALUATION TOOLS.VERFICATION DATES:2019 - 2/18*, 4/3*, 5/17, 6/13*, 7/15, 10/18** INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS. 169,440 GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. 2/18/19, 4/3/19, 6/13/19, 10/18/19   THE RUTH MOTT FOUNDATION WILL REVIEW THE FINAL REPORT, WHICH IS DUE ON DECEMBER 15, 2019. THE FOUNDATION DID NOT UNDERTAKE ANY ADDITIONAL VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)).

    TY 2018 GeneralExplanationAttachment
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Identifier Return Reference Explanation
    GENERAL PART IX-A THE RUTH MOTT FOUNDATION (THE "FOUNDATION") WAS ESTABLISHED BY RUTH MOTT, A PHILANTHROPIST AND WIFE OF AUTOMOTIVE PIONEER CHARLES STEWART MOTT, TO EXTEND THE FOUNDER'S PHILANTHROPIC LEGACY IN HER CHOSEN COMMUNITY OF FLINT, MICHIGAN. THE FOUNDATION'S MISSION IS TO ADVOCATE, STIMULATE, AND SUPPORT COMMUNITY VITALITY THROUGH GRANTMAKING AND ITS OPERATION OF APPLEWOOD: THE CHARLES STEWART MOTT ESTATE ("APPLEWOOD"). AS A FOUNDATION ADMINISTERED PROGRAM, APPLEWOOD IS OPEN TO THE PUBLIC FREE OF CHARGE, AND IS LISTED ON THE NATIONAL REGISTER OF HISTORIC PLACES. THE ESTATE'S BEAUTIFUL SURROUNDINGS WEAVE TOGETHER THE MOTT FAMILY'S PAST AND PRESENT DEDICATION TO SERVING THE NEEDS OF THE COMMUNITY. IN THAT TRADITION, THE RUTH MOTT FOUNDATION OFFERS ITS RESIDENT EXPERTISE IN GRANTMAKING, HORTICULTURE, HISTORY, AND OTHER AREAS TO BENEFIT THE COMMUNITY; PROVIDES PUBLIC GARDEN AND HOUSE TOURS; CONDUCTS WORKSHOPS, TRAININGS, FIELD TRIPS, PROGRAMS, AND CONVENINGS; AND HOSTS PUBLIC EVENTS. THE HOUSE AND GROUNDS HAVE BEEN TRANSFORMED INTO AN INTERACTIVE EXPERIENCE INCLUDING NUMEROUS EXHIBITS. THE ESTATE WAS OPEN REGULARLY THURSDAY-SUNDAY, MAY-OCTOBER. OVERALL, 34,070 VISITORS AND PARTICIPANTS WERE SERVED. THE COSTS ASSOCIATED WITH THESE EXPENDITURES ARE REPORTED AS DIRECT CHARITABLE ACTIVITIES.
    PRESERVATION/OPERATION OF APPLEWOOD ESTATE $1,166,046 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. DURING 2018, APPLEWOOD HORTICULTURE AND PROGRAM STAFF PRESENTED HANDS-ON SESSIONS ON A VARIETY OF TOPICS DESIGNED TO SHARE IN-HOUSE EXPERTISE, PROMOTE HEALTHY LIVING, AND ENGAGE RESIDENTS IN THEIR NEIGHBORHOODS. THE HORTICULTURAL STAFF PROVIDED TECHNICAL ASSISTANCE TO A NUMBER OF ORGANIZATIONS, INCLUDING EASTSIDE FRANKLIN PARK AND THE KING AVENUE PLUS PEACE GARDEN. THEY FACILITATED AND ASSISTED WITH WORKSHOPS FOR COMMUNITY MEMBERS, INCLUDING ORCHARD CARE FOR CRIM FITNESS FOUNDATION FOOD-CORPS AND ASBURY COMMUNITY DEVELOPMENT CORP. THEY PARTNERED WITH THE CENTER FOR COMMUNITY PROGRESS AND OTHERS ON THE TRANSFORMING VACANT LOTS WORKSHOP SERIES DESIGNED TO HELP RESIDENTS RECLAIM VACANT LOTS IN THEIR NEIGHBORHOODS.THE 2018 FRUIT HARVEST INCLUDED PLUMS, TART CHERRIES, PEARS, PEACHES, APPLES, AND CRABAPPLES. APPLEWOOD'S DEMONSTRATION GARDEN PRODUCED A VARIETY OF HERBS AND VEGETABLES. IN TOTAL, 370 BUSHELS OF FRUIT WERE HARVESTED. THE FRESH FRUIT AND VEGETABLES THAT WEREN'T USED FOR TASTINGS WERE PROCESSED FOR FUTURE PROGRAMMING OR DONATED TO LOCAL NONPROFITS PRIMARILY IN NORTH FLINT.
    COLLECTIONS $427,528 PART IX-A HOUSE AND ESTATE TOURS, AND THE PRESERVATION AND CONSERVATION OF THE ESTATE'S HISTORICAL OBJECTS, CONTINUED IN 2018. THE COLLECTION CONTAINS OVER 350,000 ITEMS, INCLUDING THE APPLEWOOD HOUSE AND FARM, FINE AND DECORATIVE ARTS, FURNITURE AND FURNISHINGS, PHOTOGRAPHS, MEMORABILIA, AUDIO RECORDINGS, MOVING IMAGES, AND BOOKS. DURING 2018, CONTINUED EFFORTS WERE MADE TO INCREASE ACCESSIBILITY TO THE COLLECTIONS AND THE MOTT FAMILY LEGACY FOR INDIVIDUALS, FLINT, AND THE NATION'S HISTORIANS.HOUSE TOURS GAVE VISITORS ACCESS TO THE BASEMENT, FIRST FLOOR, AND SECOND FLOOR.APPLEWOOD'S COLLECTIONS COULD ALSO BE ACCESSED THROUGH TABLETS FEATURING A VIRTUAL TOUR MADE AVAILABLE TO VISITORS WITHOUT RESERVATIONS OR THOSE WITH MOBILITY CHALLENGES OR DISABILITIES THAT PREVENTED THEM FROM TOURING INSIDE THE HOUSE. THE TABLETS WERE ALSO FREQUENTLY USED DURING PROGRAMMING.MAINTENANCE ACTIVITIES ON APPLEWOOD COLLECTIONS INCLUDED ONGOING INVENTORIES AND DATABASE UPDATES, CATALOGING OF NEW DONATIONS, AND DIGITALLY PRESERVING COLLECTIONS TO ALLOW INCREASED ONLINE ACCESS TO SUPPORT FUTURE EXHIBITS AND MATERIALS.ACCESS TO THE COLLECTIONS WAS PROVIDED FOR VARIOUS EDUCATORS AND RESEARCHERS IN 2018. THE COLLECTIONS WERE ALSO USED TO WRITE A BIOGRAPHY ON THE LIFE OF CHARLES STEWART MOTT. THE BOOK WILL BE RELEASED IN 2019 AND IS BEING WRITTEN TO PROVIDE ACCESS AND INSIGHTS THAT CANNOT BE FOUND IN PUBLIC RECORDS. THE "SHARE YOUR STORY" INITIATIVE CONTINUES TO COLLECT PERSONAL STORIES THAT HIGHLIGHT THE COMMUNITY'S CONNECTIONS TO THE MOTT FAMILY, APPLEWOOD, AND FLINT. THE STORIES WILL HELP PRESERVE AND RECORD HISTORY, COMPILE FEEDBACK, AND SHARE ANECDOTES WITH THE COMMUNITY. ALL THE STORIES WILL BE ARCHIVED AT APPLEWOOD, AND A SELECTION WILL BE POSTED ONLINE AND/OR INCLUDED IN A FUTURE EXHIBIT. THE "APPLEWOOD ON THE ROAD" TRAILER INCLUDES A MOBILE RECORDING STUDIO THAT WAS USED ON SITE EVERY FRIDAY DURING THE OPEN SEASON FOR STORY CAPTURE.TECHNICAL ASSISTANCE WAS PROVIDED TO THE URBAN RENAISSANCE CENTER TO SUPPORT HISTORIC PRESERVATION ACTIVITIES FOR ITS BUILDINGS.
    APPLEWOOD EDUCATION & EVENTS $537,057 PART IX-A APPLEWOOD EDUCATION AND EVENTS EXTEND THE RICH HISTORY OF THE ESTATE AND THE FOUNDATION'S ORGANIZATIONAL EXPERTISE INTO THE GREATER FLINT COMMUNITY. SPECIAL EVENT PROGRAMMING INCLUDED FALL HARVEST FESTIVAL, SAVOR THE SUMMER, HALLOWEEN IN THE GARDENS, AND HOLIDAY WALK. ALL OF THESE ACTIVITIES WERE OFFERED FREE OF CHARGE TO THE GENERAL PUBLIC AND WERE DEVELOPED IN ALIGNMENT WITH THE FOUNDATION'S STRATEGIC THEMES OF FAMILY, FOOD/FARM, AND FLINT HISTORY, AS WELL AS THE FOUNDATION'S FUNDING PRIORITY AREAS OF YOUTH, SAFETY, ECONOMIC OPPORTUNITY, AND NEIGHBORHOODS.APPLEWOOD'S LEARNING PROGRAMS INCLUDED STEM/STEAM THEMES AS WELL AS FOOD/FARMING, HISTORY, LITERACY, YOUTH DEVELOPMENT, AND JOB TRAINING.APPLEWOOD ALSO HOSTED SEVERAL LARGE ON-SITE COMMUNITY PARTNER EVENTS, INCLUDING "WET PAINT DAY AND COMMUNITIES FIRST'S "MOVIES UNDER THE STARS." APPLEWOOD STAFF PARTICIPATED IN OFF-SITE COMMUNITY EVENTS INCLUDING THE FLINT & GENESEE LITERACY NETWORK'S PARENT AND CHILD TOGETHER DAY, SYLVESTER BROOME EMPOWERMENT VILLAGE'S SUMMER YOUTH EXPO, AND CIVIC PARK'S HERITAGE & HARMONY SUMMER FESTIVAL. THE TASTE OF APPLEWOOD PROGRAM CONTINUED AND PROVIDED EVERY VISITOR AN OPPORTUNITY TO TASTE SOMETHING GROWN ON THE ESTATE.THE WEEKLY "STORYTIME AT APPLEWOOD" PROGRAM FOCUSED ON PARENT AND CHILD TOGETHER (PACT) TIME AND LITERACY. STORYTIME WAS DEVELOPED TO ADDRESS THE FOUNDATION'S STRATEGIC PLAN PROGRAM-LEVEL INDICATORS AND OUTCOMES IN THE YOUTH PRIORITY AREA. EACH FAMILY THAT PARTICIPATED IN STORYTIME RECEIVED A FREE COPY OF THE WEEK'S FEATURED BOOK. THE PROGRAM ALWAYS INCLUDES A QUALITY LEARNING ACTIVITY IN CONJUNCTION WITH THE STORY. APPLEWOOD STAFF FACILITATED "STORYTIME IN THE GARDEN," WHICH WAS HELD OFF SITE AT THE BROWNELL BOULEVARD NEIGHBORHOOD ASSOCIATION HOOP HOUSE EVERY WEDNESDAY FROM JUNE-AUGUST.THE MONTHLY "BRING YOUR LUNCH AND LEARN" SERIES FEATURED A YEAR-LONG THEME OF "FLINT IN FOCUS." SESSIONS WERE HELD ON HISTORIC HOUSES & NEIGHBORHOODS IN FLINT; FLINT FAMILIES; FLINT FARMS AND GARDENS; FLINT: VEHICLE CITY; FLINT'S LEGACY OF COMMUNITY EDUCATION; AND FLINT ON THE RISE: TODAY'S MOVERS AND DOERS. COMMUNITY MEMBERS SHARED IN STORYTELLING, SUPPORTING CIVIC ENGAGEMENT AND PRIDE.
    PRIVATE FOUNDATION - HIGHEST PAID EMPLOYEES PART VIII, LINE 2 BENEFIT PLAN EXP ACCT COMPENSATION CONTRIBUTIONS ALLOWANCESRAQUEL THUEME VICE PRESIDENT OF PROGRAMS $155,107 $22,602 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502JOYCE BOBOLTS DIRECTOR OF FINANCE AND ADMIN $147,494 $34,353 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3CFLINT, MI 48502 ELIZABETH JORDAN SENIOR PROGRAM OFFICER $123,737 $27,715 $0.0040 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 TRYPHENA CLARKE COMMUNITY ENGAGEMENT OFFICER $109,932 $24,778 $0.0040 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502KRISTIN LONGLEY DIRECTOR OF COMMUNICATIONS $ 99,444 $14,892 $0.0040 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 ----------- ---------- ----- $635,714 $124,340 0.00 =========== ========== =====

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Name of Bond End of Year Book Value End of Year Fair Market Value
    469835.914 SHS BLOCKROCK FLOATING RATE INCOME PORTFOLIO CL 4,548,012 4,548,012
    168,626.146 SHS TEMPLETON GLOBAL BOND FD ADV CL 1,897,044 1,897,044
    664,583.913 SHS VANGUARD ADMIRAL HIGH YIELD CORPORATE FD 3,608,691 3,608,691
    526642.505 SHS VANGUARD INSTITUTIONAL SHORT-TERM INVESTMENT GR 5,498,148 5,498,148
    7,000 SHS BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST 633,500 633,500

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Name of Stock End of Year Book Value End of Year Fair Market Value
    13,550 SHS ABBOTT LABORATORIES 980,071 980,071
    8,400 SHS ABBVIE INC 774,396 774,396
    535 SHS ALPHABET INC 554,051 554,051
    3,465 SHS. APPLE COMPUTER, INC. 546,569 546,569
    1,750 SHS BLACKROCK INC 648,153 648,153
    8,932 SHS BRISTOL-MYERS SQUIBB CO 464,285 464,285
    10,500 SHS CBOE GLOBAL MARKETS INC COM 1,027,215 1,027,215
    25,200 CISCO SYSTEMS INC 875,266 875,266
    4,650 SHS CME GROUP INC 874,758 874,758
    16,400 SHS COCA-COLA COMPANY (THE) 776,540 776,540
    5,850 SHS CVS HEALTH CORPORATION 383,292 383,292
    4,850 SHS SHS DISNEY (WALT) CO COM STK 531,802 531,802
    8,000 SHS DOWDUPONT INC 427,840 427,840
    1,064,941.650 SHS DREYFUS TOTAL EMERGING MARKETS CL I 11,842,151 11,842,151
    425,302.080 SHS TIF INTERNATIONAL EQUITY SERIES 6,324,242 6,324,242
    3,700 SHS JOHNSON & JOHNSON 477,485 477,485
    5,800 SHS JPMORGAN CHASE & CO 566,196 566,196
    30,200 SHS KKR & CO INC CL A 592,826 592,826
    8,950 SHS LOWE'S COMPANIES, INC. 826,622 826,622
    17,650 SHS MONDELEZ INTL INC CL A 706,529 706,529
    7,928,943.0667095 SHS MFO - D&D SMID CAP VALUE FUND 9,798,634 9,798,634
    1,226,651.9519119 SHS MFO - TOWLE FUND 7,720,569 7,720,569
    108,323.2857359 SHS MFO - WESTFIELD FUND A 10,533,879 10,533,879
    4,350 SHS NORFOLK SOUTHERN CORPORATION 650,499 650,499
    12,300 SHS PAYPAL HOLDINGS INC 655,902 655,902
    5,900 SHS PEPSICO, INC. 651,832 651,832
    7,350 SHS PFIZER INC 320,827 320,827
    8,550 SHS PHILIPS 66 736,582 736,582
    20,150 SHS QUALCOMM INCORPORATED 1,146,736 1,146,736
    5,700 SHS SCHLUMBERGER LIMITED 205,656 205,656
    8,000 SHS SPDR S&P BIOTECH ETF 574,000 574,000
    12,900 SHS TARGA RESOURCES CORP 464,658 464,658
    7,100 SHS THE KRAFT HEINZ CO 305,584 305,584
    3,950 SHS THE HOWARD HUGHES CORP 385,599 385,599
    8,100 SHS TJX COS INC NEW 680,048 680,048
    19,386.000 SHS UNITED STATES SUGAR CORPORATION 7,319,378 7,319,378
    4,600 SHS UNITED PARCEL SVC CL B 448,638 448,638
    5,650 SHS UNITED TECHNOLOGIES CORPORATION 601,612 601,612
    2,750 SHS VAIL RESORTS INC 579,755 579,755
    20,700 SHS VANECK VECTORS GOLD MINERS ETF 1,157,841 1,157,841
    1,118,979.983 VANGUARD DEVELOPED MARKETS INDEX 13,394,190 13,394,190
    173,850 SHS VANGUARD ADMIRAL 500 INDEX FUND 17,091,792 17,091,792
    11,350 SHS VERIZON COMMUNICATIONS INC. 638,097 638,097
    14,200 SHS VIPER ENERGY PARTNERS 369,768 369,768
    5,300 SHS VISA INC CL A SHRS 699,282 699,282
    6,750 SHS WASTE MANAGEMENT INC. 600,682 600,682
    140,788.332 SHS VANGUARD SMALL CAP INDEX 8,900,638 8,900,638

    TY 2018 InvestmentsOtherSchedule2
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    7,800 SHS CROWN CASTLE INTL CORP FMV 847,314 847,314
    TACONIC CRE DISLOCATION FUND, LP FMV 2,365,921 2,365,921
    TACONIC CRE DISLOCATION FUND II, LP FMV 625,000 625,000
    91,102.688 SHS VANGUARD ADMIRAL REIT INDEX FMV 2,893,421 2,893,421
    30,756.510 SHS VANGUARD INSTITUTIONAL REIT INDEX FUND FMV 3,251,578 3,251,578
    5,829 SHS ANRP (AIV II) L.P. FMV 19,685 19,685
    139,442 SHS ANRP (EPE AIV) L.P. FMV 18,415 18,415
    43,946.47 SHS ANRP APEX ENERGY FMV 117,977 117,977
    42,031 SHS ANRP CAELUS FMV 43,288 43,288
    1,800,000 SHS ANRP DEBT HOLDINGS AIV, L.P. FMV 25,387 25,387
    81,637.87 SHS ANRP DOUBLE EAGLE ENERGY HOLDING LLC FMV 1,435 1,435
    38,089.88 SHS ANRP EXPRESS FMV 28,815 28,815
    1,792,819.78 SHS ANRP INTERNATIONAL HOLDINGS LP FMV 363,935 363,935
    18,818.99 SHS ANRP JUPITER RESOURCES FMV 38,123 38,123
    8,874.36 SHS ANRP TALOS ENERGY FMV 14,355 14,355
    114,207 SHS APOLLO NATURAL RESOURCE PARTNERS LP FMV 17,180 17,180
    1,000,000 SHS ARBORETUM VENTURES III FMV 1,095,782 1,095,782
    2,000,000 SHS ARBORETUM VENTURES IV FMV 1,458,035 1,458,035
    156,905.409 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE FMV 4,790,746 4,790,746
    46,869.769 SHS CATALYST HEDGED FUTURES STRATEGY FUND CL I FMV 1,407,499 1,407,499
    6,000,000 SHS CROSSLINK VENTURES V L.P. FMV 797,002 797,002
    800,000 SHS CROSSLINK VI VENTURE FUND FMV 848,681 848,681
    DFJ GROWTH III LP FMV 866,469 866,469
    2,000,000 SHS DRAPER FISHER JURVETSON GROWTH 2013 FUND LP FMV 3,624,904 3,624,904
    5,000,000 SHS ELLIOTT INTERNATIONAL LIMITED FMV 6,034,165 6,034,165
    1,034,292.183 GOLDMAN SACHS MLP ENERGY FMV 6,123,010 6,123,010
    1,512.157 SHS HG VORA SPECIAL OPPORTUNITIES FUND, LTD CLASS FMV 4,810,005 4,810,005
    IMPACT VENTURES III, LP FMV 194,978 194,978
    29,100 NEXTERA ENERGY PARTNERS LP FMV 1,252,755 1,252,755
    238,295.737 SHS OTTER CREEK LONG/SHORT OPPORTUNITY FUND FMV 2,792,826 2,792,826
    205,478 SHS PERSHING SQUARE HOLDINGS LTD FMV 2,658,885 2,658,885
    2,200,000 SHS TGAP VENTURE CAPITAL FUND II, L.P. FMV 1,867,024 1,867,024
    2,999,999 SHS TGAP VENTURE CAPITAL FUND, L.P. FMV 279,291 279,291
    TRP CAPITAL PARTNERS, LP FMV 1,359,985 1,359,985
    649.531 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E FMV 5,194,732 5,194,732
    27,650 SHS WILLIAMS COMPANIES DEL FMV 609,682 609,682
    77,347.044 SHS YORK CREDIT OPPTN - A/1 SERIES FMV 6,094,738 6,094,738

    TY 2018 LegalFeesSchedule
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 24,401 0   26,929


    TY 2018 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 2018 OtherDecreasesSchedule
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Description Amount
    INCREASE(DECREASE) IN UNREALIZED GAIN(LOSS) ON INVESTMENT ASSETS 26,922,486


    TY 2018 OtherExpensesSchedule
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    401K PROCESSING FEES 1,260 4   709
    BUSINESS MEALS 2,353 0   2,308
    COMPUTER/INFORMATION TECHNOLOGY 136,739 0   136,374
    DIRECT CHARITABLE ACTIVITIES - SEE ALSO PART IX-A 2,149,976 0   2,130,631
    EVENTS 28,627 0   27,761
    FROM JV STMT: MFO D&D SMID CAP VALUE FUND - PORTFOLIO DEDUCTIONS 73,516 73,516   0
    FROM JV STMT: MFO TOWLE FUND - PORTFOLIO DEDUCTIONS 68,641 68,641   0
    FROM JV STMT: MFO WESTFIELD FUND A - PORTFOLIO DEDUCTIONS 69,409 69,409   0
    FROM SCH K-1: ANRP (AIV II) LP - INVESTMENT INTEREST EXPENSE 57 57   0
    FROM SCH K-1: ANRP (AIV II) LP - PORTFOLIO DEDUCTIONS 2 2   0
    FROM SCH K-1: ANRP (EPE AIV) LP - ALLOWABLE DEPLETION 25,583 25,583   0
    FROM SCH K-1: ANRP (EPE AIV) LP - CHARITABLE DEDUCTION 25 25   0
    FROM SCH K-1: ANRP (EPE AIV) LP - NONDEDUCTIBLE EXPENSES 8 8   0
    FROM SCH K-1: ANRP (EPE AIV) LP - SEC. 59(E)(2) EXPENSE 74,819 74,819   0
    FROM SCH K-1: ANRP DE HOLDINGS - OTHER LOSS 538 538   0
    FROM SCH K-1: ANRP DE HOLDING SECTION 59(E)(2) EXPENDITURES -1,160 -1,160   0
    FROM SCH K-1: ANRP DE HOLDINGS LP - ALLOWABLE DEPLETETION 9,823 9,823   0
    FROM SCH K-1: ANRP DE HOLDINGS LP - CHARITABLE CONTRIBUTIONS 13 13   0
    FROM SCH K-1: ANRP DE HOLDINGS LP - NONDEDUCTIBLE EXPENSES 43 43   0
    FROM SCH K-1: ANRP INTERNATIONAL HOLDINGS LP - PORTFOLIO DEDUCTIONS 88 88   0
    FROM SCH K-1: APOLLO NATURAL RESOURCES LP - INVESTMENT INTEREST EXPENSE 24 24   0
    FROM SCH K-1: APOLLO NATURAL RESOURCES LP - PORTFOLIO DEDUCTIONS 14,310 14,310   0
    FROM SCH K-1: ARBORETUM VENTURES III, L.P. - OTHER PORTFOLIO DEDUCTIONS 18,199 18,199   0
    FROM SCH K-1: ARBORETUM VENTURES IV, L.P. - INVESTMENT INTEREST 888 888   0
    FROM SCH K-1: ARBORETUM VENTURES IV, L.P. - OTHER PORTFOLIO DEDUCTIONS 35,617 35,617   0
    FROM SCH K-1: CROSSLINK VENTURES V, L.P. - PORTFOLIO DEDUCTIONS 12,454 12,454   0
    FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - INVESTMENT INTEREST 133 133   0
    FROM SCH K-1: CROSSLINK VENTURES VI, L.P. - PORTFOLIO DEDUCTIONS 6,198 6,198   0
    FROM SCH K-1: DFJ GROWTH 2013, L.P. - PORTFOLIO DEDUCTIONS 50,635 50,635   0
    FROM SCH K-1: DFJ GROWTH III, L.P. - PORTFOLIO DEDUCTIONS 44,770 44,770   0
    FROM SCH K-1: IMPACT VENTURES III LP - PORTFOLIO DEDUCTIONS 17,109 17,109   0
    FROM SCH K-1: TACONIC CRE DISLOCATION FUND LP - OTHER DEDUCTIONS 0 38,355   0
    FROM SCH K-1: TACONIC CRE DISLOCATION FUND LP - INVESTMENT INTEREST EXPENSE 0 392   0
    FROM SCH K-1: TACONIC CRE DISLOCATION FUND II LP - OTHER DEDUCTIONS 0 5,884   0
    FROM SCH K-1: TACONIC CRE DISLOCATION FUND II - INVESTMENT INTEREST EXPENSE 0 151   0
    FROM SCH K-1: TGAP VENTURE CAPITAL FUND - PORTFOLIO DEDUCTIONS 1,614 1,614   0
    FROM SCH K-1: TGAP VENTURE CAPITAL FUND II - PORTFOLIO DEDUCTIONS 47,702 47,702   0
    FROM SCH K-1: TRP CAPITAL PARTNERS LP - PORTFOLIO DEDUCTIONS 30,098 30,098   0
    INSURANCE 14,586 0   14,569
    INVESTMENT MGMT - ADR FEES 179 179   0
    MARKETING & AWARENESS 4,643 0   4,643
    MEMBERSHIP DUES 4,728 0   4,728
    MISCELLANEOUS INVESTMENT EXPENSE 85 85   0
    MISCELLANEOUS EXPENSE 1,262 0   1,421
    OFFICE SUPPLIES 4,616 0   4,737
    OTHER EMPLOYMENT EXPENSES 110,501 0   110,362
    PAYROLL PROCESSING 11,388 57   11,331
    POSTAGE 2,755 0   2,643
    SMALL TOOLS, EQUIP AND FURNISHINGS 779 0   793
    SUPPLIES 7,044 0   7,044
    TELEPHONE 11,144 0   11,475
    TRAINING 11,703 0   11,703


    TY 2018 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 40   40
    APPLEWOOD 100TH ANNIVERSARY BOOK SALES 1,580   1,580
    MISCELLANEOUS INCOME 9   9


    TY 2018 OtherIncreasesSchedule
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Description Amount
    FEDERAL INCOME TAX-DEFERRED RECOVERY 551,400


    TY 2018 OtherLiabilitiesSchedule
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED EXCISE TAX 1,187,400 691,000
    GRANTEE LOAN GUARANTEES 209,000 209,000


    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 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 2018 OtherProfessionalFeesSchedule
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MFO MANAGEMENT FEE 560,000 545,000   15,000
    COMMUNITY & GRANTEE DASHBOARD 46,945 0   46,945
    GRANTS MANAGEMENT SYSTEM- SELECTION & IMPLEMENTATION 17,260 0   15,410
    HUMAN RESOURCE CONSULTANTS 9,725 0   9,725
    OTHER CONSULTING SERVICES 16,180 0   16,180
    OTHER CONTRACTED SERVICES 9,086 0   9,294


    TY 2018 TaxesSchedule
    Name:
    RUTH MOTT FOUNDATION
    EIN:
    38-2876435
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 90,716 90,716   0
    FROM SCH K-1: ANRP INTERNATIONAL HOLDINGS LP - FOREIGN TAXES 104 104   0
    PAYROLL TAXES 102,406 645   101,648
    FROM JV STMT: MFO TOWLE FUND - FOREIGN TAXES WITHHELD 3,153 3,153   0
    FROM JV STMT: MFO WESTFIELD FUND A - FOREIGN TAXES WITHHELD 3,753 3,753   0
    FROM JV STMT: MFO D&D SMID CAP - FOREIGN TAXES WITHHELD 1,242 1,242   0
    FEDERAL EXCISE TAX 250,000 0   0