0001193125-12-321458.txt : 20120730
0001193125-12-321458.hdr.sgml : 20120730
20120730103236
ACCESSION NUMBER: 0001193125-12-321458
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120730
DATE AS OF CHANGE: 20120730
EFFECTIVENESS DATE: 20120730
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STEWART CHARLES 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: 12992369
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
13F-HR
1
d387510d13fhr.txt
FORM 13-F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [_]; Amendment Number: _________
This Amendment (Check only one): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Charles Stewart Mott Foundation
Address: 503 S. Saginaw Street
Flint, MI 48302-1820
Form 13F File Number: 28-05859
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Phillip H. Peters
Title: Secretary/Treasurer
Phone: (810) 238-5651
Signature, Place, and Date of Signing:
/s/ Phillip H. Peters Flint, MI 7/26/12
------------------------- ------------------------ -------------------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager: NONE
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
----------------------------- -----------------------------------
[Repeat as necessary.]
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1
Form 13F Information Table Value Total: $18,128
(thousands)
List of Other Included Managers: NONE
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
________ 28-_______________ ___________________________
[Repeat as necessary.]
FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
------------------- -------------- --------- -------- ---------------- ---------- -------- -------------------
Value Shrs or sh/ put/ Investment Other Voting Authority
Name of Issuer Title of Class Cusip (x$1000) Prn Amt prn call Discretion Managers Sole Shared None
------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
ISHARES S&P TR S&P MIDCAP 400 464287507 18,128 192,500 sh Sole 192,500
18,128