0000950123-15-011426.txt : 20151112 0000950123-15-011426.hdr.sgml : 20151112 20151112111333 ACCESSION NUMBER: 0000950123-15-011426 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES STEWART MOTT FOUNDATION CENTRAL INDEX KEY: 0001121779 IRS NUMBER: 381211227 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05859 FILM NUMBER: 151222558 BUSINESS ADDRESS: STREET 1: 503 S. SAGINAW STREET CITY: FLINT STATE: MI ZIP: 48502-1820 BUSINESS PHONE: 8102385651 MAIL ADDRESS: STREET 1: 503 S. SAGINAW STREET CITY: FLINT STATE: MI ZIP: 48502-1820 FORMER COMPANY: FORMER CONFORMED NAME: STEWART CHARLES MOTT FOUNDATION DATE OF NAME CHANGE: 20000810 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001121779 XXXXXXXX 09-30-2015 09-30-2015 CHARLES STEWART MOTT FOUNDATION

503 S. SAGINAW STREET FLINT MI 48502-1820

13F HOLDINGS REPORT 028-05859 N Mary A. Gailbreath (810)238-5651 /s/ Mary A. Gailbreath Flint MI 11-11-2015 1 89 89257 false 1 028-10331 Comerica Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 46307 241650 SH SOLE 241650 0 0 ISHARES MSCI CDA ETF 464286509 20 853 SH DFND 1 0 0 853 ISHARES TR MSCI EAFE ETF 464287465 245 4272 SH DFND 1 0 0 4272 3M CO COM 88579Y101 376 2655 SH DFND 1 0 0 2655 ABBOTT LABS COM 002824100 251 6231 SH DFND 1 0 0 6231 ABBVIE INC COM 00287Y109 377 6929 SH DFND 1 0 0 6929 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258 2629 SH DFND 1 0 0 2629 ALLERGAN PLC SHS G0177J108 446 1642 SH DFND 1 0 0 1642 ALTRIA GROUP INC COM 02209S103 448 8231 SH DFND 1 0 0 8231 AMAZON COM INC COM 023135106 815 1593 SH DFND 1 0 0 1593 AMERICAN EXPRESS CO COM 025816109 268 3617 SH DFND 1 0 0 3617 AMERICAN INTL GROUP INC COM NEW 026874784 317 5581 SH DFND 1 0 0 5581 AMGEN INC COM 031162100 439 3177 SH DFND 1 0 0 3177 APPLE INC COM 037833100 2651 24036 SH DFND 1 0 0 24036 AT&T INC COM 00206R102 829 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