Form 990-PF Z

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Form 990-PF Z 0 Return of OMB No 1545-0052 Form 990-PF Private Foundation or Section 4947(a)(1) Nonexempt Charitable Trust Treated as a Private Foundation Department of the Treasury 2009 Internal Revenue Service Note. The foundation may be able to use a copy of this retu rn to satisfy state reporting requ irements. For calendar year 2009 , or tax year beginning , and ending G Check all that apply L_J Initial return Initial return of a former public charity L_J Final return EJ Amended return El Address change EJ Name change Use the IRS Name of foundation A Employer identification number label. Otherwise, HAP-I+ES STEWART MOTT FOUNDATION 38-1211227 print Number and street (or P O box number if mail is not delivered to street address) RoomJsuite B Telephone number ortype . 03 S. SAGINAW STREET 200 (810) 238-5651 See Specifi City or town, state, and ZIP code C If exemption pending Instructions . application is , check here ► LINT MI 48502-1851 D 1. Foreign organizations, check here c ttac test, H Check type of organization: i Section 501(c)(3) exempt privaterlvate foundation heck here andattach compu tation ... - 0 Section 4947(a)(1) nonexempt charitable trust [ Other taxable private foundation E If private foundation status was terminated I Fair market value of all assets at end of year J Accounting method: Cash x Accrual under section 507(b)(1)(A), check here (from Part 11, col. (c), line 16) 0 Other (specify) F If the foundation is in a 60-month termination 2, 082 , 900 , 680. (Part 1, column (d) must be on cash basis.) under section 507(b)(1)(B), check here Part I Analysis of Revenue and Expenses (a) Revenue and (b ) Net investment (c) Adjusted net (d) Disbursements (rho total of amounts in columns (b), (c), and (d) may not for chartable purposes necessary equal the amounts in column (a)) expenses per books income income (cash basis only) 1 Contributions, gifts, grants, etc., received ... - 2 Check XQ It the loundatlonIs not required to allachSch B - - Interest savings and temporary 3 cash investmentsinvestme 621,197. 621,197. TATEMENT1 4 Dividends and interest from securities ..... 32,038,046. 32,038,046. EMENT2 - ' 0 080. CV 5a Gross rents 771 771 080, EMENT3 -1,165,625. 07 b Net rental income or poss) UTATEMENT4 -28,487 , 974 , O 6a Net gain or (loss) from sale of assets not on line 10 Gross sales puce for all b assets on line 6a 1, 713 , 8 60 419 , O 7 Capital gain net income (from Part IV, line 2) _ 0. 8 Net short-term capital gain - ^^ 0 9 Income modifications LU Gross sales less returns z 10a and allowances Z b Less Cost of goods sold c Gross profit or (loss) STATEMENT 10A U 11 Othermcome -9,084 552. -7 765 227. N11,204. TATEMENT1o (/) 12 Total. Addlineslthrough11 -4,142,203. 25 , 665,096. 13 Compensation of officers, directors, trustees, etc 2,628 , 138. 663 , 593. 0 . 2 , 033,028. 14 Other employee salaries and wages 6,993,213, 1 , 745,475. 0, 5,121,493. 15 Pension plans, employee benefits .. - 6, 583, 225, 1,221 , 880. 0. 4 , 713 , 584. a 16a Legal fees STMT 5 747 656. 150 858. 0. 741 , 103. a b Accounting fees STMT 6 239,342, 48,556. 0. 182,228, c Other professional fees , STMT .7 2,419 753. 2 1 048 , 581. 0. 369 399. 17 Interest 18 Taxes - - STMT 8 5,824 046, 0. 0. 12,188. 19 Depreciation and depletion STMT 8A 314 , 253. 186 580. 0. 20 Occupancy 1,388,928, 724,704. 0. 664,357, 21 Travel, conferences, and meetings 800 181. 65 , 290. 0. 717 984. c 22 Printing and publications 227, 771. 72 , 963. 0. 150 635, co 23 Other expenses STMT9 915 865. 187 380. 0, 720 , 331. 24 Total operating and administrative Z , expenses . Add lines 13 through 23 29 ,082,371, 7,115 860. 0. 15 426,330, 0 25 Contributions, gift, grants paid 109,219,652. 112,542,064, 26 Total expenses and disbursements. Add lines 24 and 25 --- 138,302,023, 7,115,860, 0, 127,968,394, 27 Subtract line 26 from line 12: It Excess of revenue over expenses and disbursements -142 , 444,226. - b Net investment income (if negative, enter -0-) 18,549,236, - c Adjusted net income (if negative ,enter -o-) - 11,204. 92s=t 02-02-10 LHA For Privacy Act and Paperwork Reduction Act Notice, see the instructions. Form 990-PF (2009) 0 • Form 990-PF (2009) CHARLES STEWART MOTT FOUNDATION 38-1211227 Page2 ttached schedules and amounts In the descnpbon Beginning of year End of year Part II Balance Sheets A column should be for end -of-yearamounts only (a ) Book Value (b) Book Value (c) Fair Market Value 1 Cash - non-Interest-bearing 23,920. 24,291. 24,291. 2 Savings and temporary cash investments 245, 447 118. 147 581,159, 147 581,159, 87 , 016, 3 Accounts receivable ► 55,749. 87,016. 87,016, Less: allowance for doubtful accounts ► 4 Pledges receivable ► Less: allowance for doubtful accounts ► 5 Grants receivable 6 Receivables due from officers, directors, trustees, and other disqualified persons and receivable 7 Other notes loans ... ► Less: allowance for doubtful accounts ► e 8 Inventories for sale or use y 9 Prepaid expenses and deferred charges .. .. - ,. 82,896, 63,305. 63,305. a 10a Investments - U.S. and state government obligations STMT 12 110, 689 781, 106, 507 034, 106, 507 , 034. b Investments - corporate stock STMT 13 858,481,461. 979,814,817. 979,814,817, cInvestments -corporate bonds ... STMT14 81,329,586. 82,915,219. 82,915,219, STMT 8A 9 11 Investments - land, buildings, and equipment basis ► 759,298, - Less accumulated depreciation It,- STMT 8A 5 , 462 , 601. 3,846 ,285. 4 ,296 697, 7,316,950, 12 Investments - mortgage loans 13 Investments - other STMT 15 620,801,159. 754,717,921. 754,717,921. 1, 857, 930, 14 Land, buildings, and equipment basis ► 1,857,930. 1,857,930, 1,857,930. Less accumulated depreciation --•• ► STATEMENT16 ) 7,283 197, 2,015 038, 15 Other assets (describe ► 2,015,038. O 16 Total assets tobe completed by all filers) 1,929,899 082, 2 , 079,880 , 427 , 2,082,900,680. O 17 Accounts payable and accrued expenses •. .1,027 , 758 1 072 513 Z 18 Grants payable 5,221, 488 52 ,006 241. 19 Deferred revenue 121 Lii 20 Loans from officers , directors, trustees, and othdisqualrtied psons z 21 Mortgages and other notes payable - J 22 Other liabilities (describe STATEMENT 17 ) 9 ,116, 499 24, 529 203 - - U f0 23 Total liabilities add lines 17 through 22 5, 365 745, 77 607 957. Foundations that follow SFAS 117, check here and complete lines 24 through 26 and lines 30 and 31. 24 Unrestricted 4,533,337, 2,002,272,470, 25 Temporarily restricted 26 Permanently restricted Foundations that do not follow SFAS 117, check here LL and complete lines 27 through 31. 27 Capital stock, trust principaor current funds 28 Paid-fn or capital surplus, or land, bldg., and equipment fund 29 Retained earnings, accumulated income, endowment, or other funds 30 Total net assets or fund balances 4,533 337, 2 002,272,470, 31 Total liabilities and net assets/fund balances 9, 899 082. 2,079,880 , 427. 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 1,844, 533,337. 2 Enter amount from Part 1, line 27a 2 -142 ,444,226. EE 3 Other increases not included in line 2 (itemize) ► S STATEMENT 11 3 300,183,359. 4 Add lines 1, 2, and3 4 2,002, 272,470. 5 Decreases not included in line 2 (itemize) ► 5 0. 6 Total net assets or fund balances at end of year (line 4 minus line 5 - Part II, column (b ), line 30 6 2,002 ,272,470, Form 990-PF (2009) 923511 02-02-10 • • Form 990-PF (2009) CHARLES STEWART MOTT FOUNDATION 38-1211227 Page 3 Part IV Capita Gains an d Losses for Tax on Investment Income (a) List and describe the kind(s) of property sold (e.g., real estate, ow acquire (c) Date acquired (d) Date sold Purchase 2-story brick warehouse; or common stock, 200 shs. MLC Co.) D Donation (ma., day, yr.) (ma, day, yr.) la SEE STATEMENT 22 P b SEE STATEMENT 10A C d e (e) Gross sales price (f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale (e) plus (f) minus (g) a 1,713,860,419. 1,735,403 389. -21,542,970. b -7,923,515. C d e Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col. (h) gain minus (j) Adjusted basis (k) Excess of col. (i) col. (k), but not less than -0-) or Losses (from col. (h)) (i) F.M.V. as of 12/31/69 as of 12/31/69 over col. (J), if any a -21,542,970. b -7,923,515. C d e If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) It (loss), enter -0- in Part I, line 7 - 2 -29,466,485. 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).
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