TY 2020 OtherLiabilitiesSchedule
Name:
CHARLES STEWART MOTT FOUNDATION
Software Version:
2020v4.0
| Description |
Beginning of Year - Book Value |
End of Year - Book Value |
| DEFERRED EXCISE TAX |
12,531,018 |
20,105,054 |
| ACCRUED PENSION |
13,367,218 |
20,926,851 |
| DEFERRED COMPENSATION |
819,322 |
566,957 |
| ACCRUED SALARY EXPENSE |
3,044,251 |
3,585,617 |
| POSTRETIREMENT HEALTH |
22,976,147 |
24,291,238 |
| FLEXIBLE SPENDING ACCOUNT |
17,235 |
11,785 |
| INVESTMENT TRADES PAYABLE |
952,473 |
21,550 |
| STATE TAX PAYABLE |
800,000 |
800,000 |
| DEFERRED INCOME |
10,930 |
885 |