It 2012 Depart Ment of the Treasury Internal Revenue Service Note

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It 2012 Depart Ment of the Treasury Internal Revenue Service Note eturri'of-Private Foundatil OMB No 1545-0052 Form 990 -PF , r_^ection 4947(a)(1) Nonexempt Charitable Treated as a Private Foundation it 2012 Depart ment of the Treasury Internal Revenue Service Note. The foundation may be able to use a copy of this return to satisfy state rel t requirements. For calendar year 2012 or tax year beginning , and ending Name of foundation Employer identification number CHARLES STEWART MOTT FOUNDATION 38-1211227 Number and street (or P 0 box number if mail is not delivered to street address) Roornrsuite B Telephone number 50 3 S. SAGINAW STREET 200 (810) 238-5651 City or town, state, and ZIP code C If exemption application Is pending , check here ► LJ FLINT, MI 48502-1851 4 G Check all that apply. L_J Initial return Initial return of a former public charity D 1. Foreign organizations, check here Final return Amended return 2. Foreign organizations meeting the 85% test, Address change Name change check here and attach computation 0. H Check type of organization: x Section 501(c)(3) exempt private foundation E If private foundation status was terminated 0 Section 4947(a)(1) nonexempt charitable trust Q Other taxable private foundation under section 507(b)(1)(A), check here I Fair market value of all assets at end of year J Accounting method : L_J Cash x Accrual F If the foundation is Ina 60-month termination (from Part ll, col. (c), line 16) Q Other (specify) under section 507(b)(1)(B), check here 0,= 11111104 2, 304 , 865, 937, (Part 1, column (d) must be on cash basis) Part I Analysis of R evenue an d Expenses (a) Revenue and (b) Net investment (c) Adjusted net (U)Disbursements (The total of amounts In columns (b), (c), and (d) may not for charitable purposes necessarily equal the amountg In column (a)) expenses per books income income (cash basis only) 1 Contributions, gifts, grants, etc., received 2 X^ if tht foundaflon is not rtquirtd to attach Sch B Interest on savings and temporary 3 cash Investments 187 252, 187,252. TATEMENTI 4 Dividends and interestfrom securities 24,754,178. 24,754 178, TATEMENT2 5a Gross rents 756, 079. 756 079, TATEMENT3 b Net rental Income or (loss) -1 , 414 , 448. TATEMENT4 6a Net gain or (loss) from sale of assets not on line to 26, 768,462. Gross sales price for all C b assets on line 6e 7 Capital gain net Income (from Part N, line 2) 78,645,842. 8 Net short-term capital gain 9 Income modifications Gross sales less returns 10a and allowances b Less Cost of goods sold c Gross profit or (loss) 11 Other income 54,282,747. -2,401,214. 0, TATEMENTS cV 12 Total. Add lines 1 through 11 106 748 718, 101, 942 137, 0. 13 Compensation of oHi rs, r ustees , etc 3,173,229. 1,309 , 776. 0. 2,140,174. 14 Other employees IarieS g 6 , 887 , 168. 1,339 030, 0. 5 , 548,231. U 15 Pension plans, a t^q a benefits 5, 868, 742, 1,083,887. 0. 6,230,086. c-. N y 16a Legal fees ST / 421,094. 49,759. 0. 324,622. a fee S 257 , 744. 48 , 274. 0. 188,971. ULq b Accounting r"i c Other profess) rl f s c S 3,032,445. 2,268 652, 0. 690 489, 17 Interest 18 Taxes 9 4,872,613. o, 0. 19,191. 13 . 19 Depreciati0 1 pletlo^ 19 292,929. 106 366, 0. E 20 Occupancy/ 1,446,346. 549 , 803. 0. 889,693. 21 Travel, con s a(de gs 974,528. 92 , 509. 0. 836,841. 22 Printing and publications jN 224, 669, 68 , 616. 0. 146,338. 23 Other expenses STMT 10 818 045, 149,789. 0. 723,988. 24 Total operating and administrative a expenses . Add lines 13 through 23 28 , 269, 552, 7 066, 461. 0. 17,738,624. 0 25 Contributions, gifts, grants paid 88, 226 556, 87.641.301. 26 Total expenses and disbursements. Add lines 24 and 25 116,496,108. 7,066,461. 0,1 105,379,925. 27 Subtract line 26 from line 12: 8 Excess of revenue over expenses and disbursements -9,747 , 390. b Net investment income (if negative,enter -o-) 94,875,676, c Adjusted net income it negative, enter -o-) 0. For Paperwork Reduction Act Notice, see instructions. Form 990-PF (2012 12-05-12 LHA 1 r 05300926 099906 MOTT1227DET1 2012.04030 CHARLES STEWART MOTT FOUNDA MOTT1221 Fnrm Qqn-pp l2n171 CHARLES STEWP OTT FOUNDATION • 38-1211227 Panr9 Beginning of year End of year Part II Balance Sheets Aitached schedules and amounts in the descnptinn column should be forend-of-year amounts only (a) Book Value (b) Book Value (c) Fair Market Value 1 Cash - non-interest-bearing 24,194. 24,152. 24,152. 2 Savings and temporary cash investments 45,156, 813. 68, 248, 587. 68, 248 587. 61,457e 3 Accounts receivable ► 57,730. 61 , 457. 61,457. 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 7 Other notes and loans receivable ► Less: allowance for doubtful accounts ► 8 Inventories for sale or use y 9 Prepaid expenses and deferred charges 60,918. 68 , 853. 68,853. a 10a Investments - U.S. and state government obligations STMT 12 43, 510, 575. 46, 558, 308. 46, 558 308. b Investments - corporate stock STMT 13 557, 268 , 914. 554, 378 174. 554, 376 174. c Investments - corporate bonds STMT 14 153, 220 , 440. 135, 174 976. 135, 174 976. STMT 19 11 Investments- land, buildings , and equipment basis ► 9,765,887, STMT 19 Less accumulated depreciation ► 6,174,300. 3,875,947. 3,591,587. 7 , 316 , 950. 12 Investments - mortgage loans 13 Investments- other STMT 15 1,351 368,608. 1,489,478,719. 1,489,478,719. 1, 857, 930. 14 Land, buildings, and equipment: basis ► 1, 1, 1,857,930. Less accumulated depreciation ► 857, 930. 857, 930. STATEMENT16 ) 15 Other assets (describe ► 3,458 , 121. 1 , 697 , 831. 1 , 697 , 831. 16 Total assets tobe com p leted b allfilers ) 2,159 , 860 , 190. 2 ,301,140,574. 2,304,865,937. 17 Accounts payable and accrued expenses 1,123,059. 1,221,691. 18 Grants payable 19 217, 992. 21, 257, 356. vii 19 Deferred revenue _ 20 Loans from officers, directors , trustees, and other disqualified persons 21 Mortgages and other notes payable STATEMENT17 ) 30 251 290. 33 748 997. J 22 Other liabilities (describe ► 23 Total liabilities (add lines 17 through 22 ) 50 592 341. 56, 228 044. Foundations that follow SFAS 117, check here ► X and complete lines 24 through 26 and lines 30 and 31. 24 Unrestricted 2,109 267,849. 2,244,912,530. coo 25 Temporarily restricted co 26 Permanently restricted Foundations that do not follow SFAS 117, check here No. r_ LL and complete lines 27 through 31. 0 27 Capital stock, trust principal, or current funds M 28 Paid-in or capital surplus, or land, bldg., and equipment fund 29 Retained earnings, accumulated income, endowment, or other funds Z 30 Total net assets orfund balances 2,109,267,849. 2,244 , 912 , 530. 1 31 Total liabilities and net assets/fund balances 2,159,860,190. 2,301,140,574, Part I11 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) 2 , 109, 267,849. 2 Enter amount from Part I, line 27a -9,7 47,390. 3 Other increases not included in line 2 (itemize) ► UNREALIZED GAIN ON INVESTMENTS 148,1 21,029. 4 Add lines 1, 2, and 3 2,247,6 41,4 8 8. 5 Decreases not included in line 2 (itemize) ► SEE STATEMENT 11 2,72 8, 958. 6 Total net assets or fund balances at end of year (line 4 minus line 51- Part II. column (b). I 2,244,912,530. Form 990-PF (2012) 223511 12-05-12 2 05300926 099906 MOTT1227DET1 2012.04030 CHARLES STEWART MOTT FOUNDA MOTT1221 Form 990-PF (2012) CHARLES STEW$OTT FOUNDATION • 38-1211227 Page 3 Part IV Capita l Gains anLosses for Tax on I nvestment I ncome (a) List and describe the kind(s) of property sold (e.g., real estate, ow acquired (c) Date acquired (d) Date sold Purchase (mo., (mo., yr.) 2-story brick warehouse; or common stock, 200 shs. MLC Co.) D Donation day, yr.) day, la b SEE ATTACHED STATEMENT C d e (e) Gross sales price (1) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale (e) plus (f) minus (g) a b C d e 78,645,842. Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col. (h) gain minus col. less or (j) Adjusted basis (k) Excess of col. (i) (Lossbut (i) F.M.V. as of 12/31/69 as of 12/31/69 over col. (j), if any es (from col. -j) 8 b c d e 78 645 842. If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) If (loss), enter -0- in Part I, line 7 2 78,645,842. 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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