Annual Report 2004 - Charles Stewart Mott Foundation

PROFILE: 10-YEAR STATISTICS
1995-2004 Selected Financial Information (in millions)
1995 1996 1997 1998 1999 2000 2001 2002 2003 2004
Total Assets - Market Value $1,496.0 $1,673.4 $1,962.4 $2,346.5 $3,227.7 $2,880.3 $2,458.0 $2,011.4 $2,373.2 $2,524.7
Total Assets - 2004 Dollars 1,854.7 2,007.9 2,315.2 2,724.5 3,649.6 3,150.1 2,647.2 2,115.9 2,450.5 2,524.7
12-Month Rolling Average Assets 1,362.9 1,567.7 1,823.3 2,104.5 2,649.5 3,243.5 2,542.3 2,153.0 2,133.6 2,361.9
Total Dividends & Interest 46.9 54.2 54.2 56.1 63.7 72.5 69.3 64.0 56.8 58.4
Dividends & Interest - 2004 Dollars 58.1 65.0 64.0 65.2 72.1 79.3 74.6 67.3 58.7 58.4
Total Grants Awarded 59.9 64.0 72.0 88.2 113.9 153.0 129.7 109.8 100.0 98.7
Total Expenditures* 59.2 82.4 91.2 102.5 137.0 162.9 131.1 128.0 124.8 136.3
NOTE: Private foundations are required to make qualifying distributions (grant payments and reasonable administrative expenses) equal to
roughly 5 percent of their average assets each year. The basis of the 5 percent calculation is a rolling, or 12-month, average of the foundation's
investment assets.
* Total expenditures include grant payments, foundation-administered projects, administrative expenses, excise tax and investment expenses.
1995-2004 Grants Awarded by Program (in millions)
150
120
Employee/
Trustee
Matching
Exploratory
90
Pathways
Out of Poverty
60
Flint Area
30
Environment
0
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
Civil Society
2004 ANNUAL REPORT
75