Civic Intelligence

Ruth Mott Foundation

EIN 38-2876435 • Flint, MI

View Organization Page

111 East Court Street 3CFlint, MI 48502-1649
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

18th percentile

0.01x

Higher debt load relative to assets than 18% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

31st percentile

0.20x

Higher debt load relative to revenue than 31% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Net Margin

84th percentile

33%

Higher net margin than 84% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

55th percentile

$319,947

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

$250M-$1B nonprofits • Source year 2022

Asset Growth

54th percentile

5.9%

Faster asset growth than 54% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

92nd percentile

87%

Faster revenue growth than 92% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$271,669,368

Up $15,031,374 (+5.9%) from 2023

Liabilities

Down

$3,200,665

Down $282,581 (-8.1%) from 2023

Net Assets

Up

$268,468,703

Up $15,313,955 (+6.0%) from 2023

Operations
Liabilities / Revenue31st percentileNet Margin84th percentile

Revenue

Up

$16,156,777

Up $7,528,521 (+87%) from 2023

Expenses

Down

$10,790,825

Down $3,079,829 (-22%) from 2023

Net Income

Up

$5,365,952

Up $10,608,350 (+202%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth54th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300M$200M$100M$0Assets 2010: $200,025,873Liabilities 2010: $6,098,761Net Assets 2010: $193,927,1122010Assets 2011: $200,161,278Liabilities 2011: $8,251,756Net Assets 2011: $191,909,5222011Assets 2012: $208,154,161Liabilities 2012: $7,115,0662012Assets 2013: $238,824,650Liabilities 2013: $13,147,902Net Assets 2013: $225,676,7482013Assets 2014: $228,306,742Liabilities 2014: $2,655,667Net Assets 2014: $225,651,0752014Assets 2015: $207,348,285Liabilities 2015: $3,891,232Net Assets 2015: $203,457,0532015Assets 2016: $215,758,266Liabilities 2016: $2,806,429Net Assets 2016: $212,951,8372016Assets 2017: $237,459,647Liabilities 2017: $2,628,811Net Assets 2017: $234,830,8362017Assets 2018: $211,503,397Liabilities 2018: $2,682,177Net Assets 2018: $208,821,2202018Assets 2019: $237,465,716Liabilities 2019: $2,925,938Net Assets 2019: $234,539,7782019Assets 2020: $255,832,626Liabilities 2020: $2,777,318Net Assets 2020: $253,055,3082020Assets 2021: $290,091,185Liabilities 2021: $2,475,011Net Assets 2021: $287,616,1742021Assets 2022: $235,947,131Liabilities 2022: $1,985,266Net Assets 2022: $233,961,8652022Assets 2023: $256,637,994Liabilities 2023: $3,483,246Net Assets 2023: $253,154,7482023Assets 2024: $271,669,368Liabilities 2024: $3,200,665Net Assets 2024: $268,468,7032024

Highlighted filing

2024

Assets$271,669,368
Liabilities$3,200,665
Net Assets$268,468,703
Open 2024 Filing

Operations Trend

Revenue Growth92nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$40M$30M$20M$10M$0-$10MExpenses 2010: $8,678,9362010Expenses 2011: $11,068,2142011Revenue 2012: $6,273,044Expenses 2012: $11,442,194Net Income 2012: -$5,169,1502012Revenue 2013: $9,013,198Expenses 2013: $11,166,990Net Income 2013: -$2,153,7922013Revenue 2014: $12,532,518Expenses 2014: $12,242,329Net Income 2014: $290,1892014Revenue 2015: $11,116,580Expenses 2015: $13,585,767Net Income 2015: -$2,469,1872015Revenue 2016: $5,231,864Expenses 2016: $10,199,874Net Income 2016: -$4,968,0102016Revenue 2017: $11,363,223Expenses 2017: $11,344,427Net Income 2017: $18,7962017Revenue 2018: $13,605,625Expenses 2018: $13,244,155Net Income 2018: $361,4702018Revenue 2019: $8,655,148Expenses 2019: $12,669,943Net Income 2019: -$4,014,7952019Revenue 2020: $3,838,474Expenses 2020: $11,242,958Net Income 2020: -$7,404,4842020Revenue 2021: $30,117,543Expenses 2021: $11,816,600Net Income 2021: $18,300,9432021Revenue 2022: $11,141,110Expenses 2022: $13,677,794Net Income 2022: -$2,536,6842022Revenue 2023: $8,628,256Expenses 2023: $13,870,654Net Income 2023: -$5,242,3982023Revenue 2024: $16,156,777Expenses 2024: $10,790,825Net Income 2024: $5,365,9522024

Highlighted filing

2024

Revenue$16,156,777
Expenses$10,790,825
Net Income$5,365,952
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$271,669,368
Liabilities
$3,200,665
Net assets
$268,468,703
Revenue
$16,156,777
Expenses
$10,790,825
Net income
$5,365,952
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$272$3.20$268$16.2$10.8$5.37
2023Detailed filing. Detailed filing data is available for this year.$257$3.48$253$8.63$13.9$5.24
2022Detailed filing. Detailed filing data is available for this year.$236$1.99$234$11.1$13.7$2.54
2021Detailed filing. Detailed filing data is available for this year.$290$2.48$288$30.1$11.8$18.3
2020Detailed filing. Detailed filing data is available for this year.$256$2.78$253$3.84$11.2$7.40
2019Detailed filing. Detailed filing data is available for this year.$237$2.93$235$8.66$12.7$4.01
2018Detailed filing. Detailed filing data is available for this year.$212$2.68$209$13.6$13.2$0.36
2017Detailed filing. Detailed filing data is available for this year.$237$2.63$235$11.4$11.3$0.02
2016Detailed filing. Detailed filing data is available for this year.$216$2.81$213$5.23$10.2$4.97
2015Detailed filing. Detailed filing data is available for this year.$207$3.89$203$11.1$13.6$2.47
2014Detailed filing. Detailed filing data is available for this year.$228$2.66$226$12.5$12.2$0.29
2013Detailed filing. Detailed filing data is available for this year.$239$13.1$226$9.01$11.2$2.15
2012Summary only. Only limited summary data is available for this year.$208$7.12$6.27$11.4$5.17
2011Detailed filing. Detailed filing data is available for this year.$200$8.25$192$11.1
2010Detailed filing. Detailed filing data is available for this year.$200$6.10$194$8.68
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RAQUEL THUEMEPresidentFT$322,768$54,710$377,478
MARYANNE MOTTChairPT$0--
KYLE MCCREEVice Chair-$0--
JOSEPH ROBINSONTreasurerPT$0--
SHANNON EASTER WHITESecretary-$0--
ROBERT PESTRONKTrustee-$0--
CHARLES MEYNETTrustee-$0--
MARISE MOTT MEYNET SHEEHANTrustee-$0--
DEBRA FURR-HOLDENTrustee-$0--
JA'NEL JAMERSONTrustee-$0--
TIFFANY BROWNTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Ruth Mott Foundation
EIN
38-2876435
Phone
8102330170
Address
111 EAST COURT STREET 3C, FLINT, MI 48502-1649

Signing Officer

Name
Raquel Thueme
Title
President
Phone
8102300170
Signed
2025-10-14
Discuss with paid preparer
Yes

Preparer

Firm
Mfo E-filing Services Co
Address
111 E COURT ST 3D, FLINT, MI 48502-1649
Preparer
Jennifer C Heatwole
Phone
8107670136
Raw XML AppendixShowing 400 of 2,027 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFeesDetail/Amt137600
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING MANAGEMENT FEE
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1AUDIT FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt015000
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt137600
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2FOUNDATION KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0SIPI INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1SIPI INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2ELGA CREDIT UNION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt06/18/24 AND 12/11/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1RECEIVED 07/21/2025 AND ANTICIPATED 12/12/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt24/1/2024, 05/23/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0136000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt11000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0136000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1141230
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt21000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02023-12-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12024-12-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22023-06-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0THE GRANT TO SIPI WOULD CONTINUE TO PROVIDE CAPACITY BUILDING SUPPORT FOR NONPROFITS AND SMALL BUSINESSES SERVING NORTH FLINT THROUGH WORKSHOPS, COHORT PROGRAMS, AND EMBEDDED SUPPORTS. ORGANIZATIONS PARTICIPATING IN WORKSHOPS AND COHORT GROUPS ARE ELIGIBLE FOR ADDITIONAL HOURS OF ONE-ON-ONE TECHNICAL ASSISTANCE.VERIFICATION DATES:2/16/24; 4/10/24; 7/10/24; 12/16/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1THE GRANT TO SIPI WOULD CONTINUE TO PROVIDE CAPACITY BUILDING SUPPORT FOR NONPROFITS AND SMALL BUSINESSES SERVING NORTH FLINT THROUGH WORKSHOPS, COHORT PROGRAMS, AND EMBEDDED SUPPORTS. ORGANIZATIONS PARTICIPATING IN WORKSHOPS AND COHORT GROUPS ARE ELIGIBLE FOR ADDITIONAL HOURS OF ONE-ON-ONE TECHNICAL ASSISTANCE.VERIFICATION DATES:12/16/24; 4/29/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2PROGRAM RELATED INVESTMENT (PRI) TO ELGA CREDIT UNION (ELGA CU). THE FOUNDATION WILL DEPOSIT $1,000,000 INTO A MONEY MARKET ACCOUNT FOR A MINIMUM OF 3 YEARS AT A VARIABLE INTEREST RATE OF 150 BASIS POINTS BELOW THE LOWER BOUND OF THE OF LOAN PROGRAMS THAT WILL SERVE THE NEEDS OF RESIDENTS FOR AFFORDABLE FEDERAL FUNDS RATE. ELGA CU WILL DEPLOY FUNDS BY WAY HOUSING AND BUSINESSES IN NORTH FLINT.VERIFICATION DATES:2023- 05/17; 2024 - 03/24; 2025 - 04/14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE INTERIM REPORT WAS PROVIDED ON 6/18/24 AND THE FINAL REPORT WAS PROVIDED ON 12/11/24. THEY DETAILED THE CAPACITY BUILDING SERVICES PROVIDED IN ACCORDANCE WITH THE GRANT AND DOCUMENTED THAT ALL GRANT FUNDS WERE SPENT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE INTERIM REPORT WAS RECEIVED ON 07/21/2025 AND THE FINAL REPORT WILL BE DUE ON 12/12/2025. THE INTERIM REPORT DETAILED THE CAPACITY BUILDING SERVICES PROVIDED IN ACCORDANCE WITH THE GRANT AND DOCUMENTED GRANT FUNDS SPENT TO DATE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2FOUNDATION WILL CONTINUE INFORMAL CHECK INS THROUGHOUT YEAR WITH NEXT INTERIM REPORT DUE MARCH 31, 2026.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt04121 MARTIN LUTHER KING AVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt14121 MARTIN LUTHER KING AVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt26065 GRAND POINTE BLVD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0FLINT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1FLINT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2GRAND BLANC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0MI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1MI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2MI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd048505
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd148505
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd248439
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART VIII-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2PART VIII-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3PART VIII-A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0GENERAL
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1PRESERVATION/OPERATION OF APPLEWOOD ESTATE $1,505,965
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2COLLECTIONS $491,680
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3APPLEWOOD EDUCATION & EVENTS $535,290
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE RUTH MOTT FOUNDATION (THE "FOUNDATION") WAS ESTABLISHED BY RUTH MOTT, A PHILANTHROPIST AND WIFE OF AUTOMOTIVE PIONEER CHARLES STEWART MOTT, TO EXTEND THE FOUNDER'S PHILANTHROPIC LEGACY IN HER CHOSEN COMMUNITY OF FLINT, MICHIGAN. THE FOUNDATION'S MISSION IS TO WORK WITH THE COMMUNITY TO CONNECT PEOPLE, IDEAS, AND RESOURCES FOR A VIBRANT AND INCLUSIVE FLINT THROUGH GRANTMAKING AND ITS OPERATION OF APPLEWOOD: THE CHARLES STEWART MOTT ESTATE ("APPLEWOOD"). AS A FOUNDATION ADMINISTERED PROGRAM, APPLEWOOD IS OPEN TO THE PUBLIC FREE OF CHARGE AND IS LISTED ON THE NATIONAL REGISTER OF HISTORIC PLACES. THE ESTATE'S BEAUTIFUL SURROUNDINGS WEAVE TOGETHER THE MOTT FAMILY'S PAST AND PRESENT DEDICATION TO SERVING THE NEEDS OF THE COMMUNITY. IN THAT TRADITION, THE RUTH MOTT FOUNDATION OFFERS ITS RESIDENT EXPERTISE IN GRANTMAKING, HORTICULTURE, HISTORIC PRESERVATION, AND OTHER AREAS TO BENEFIT THE COMMUNITY; PROVIDES PUBLIC GARDEN AND HOUSE TOURS; AND CONDUCTS WORKSHOPS, TRAININGS, FIELD TRIPS, PUBLIC PROGRAMS, AND CONVENINGS. THE HOUSE AND GROUNDS HAVE BEEN TRANSFORMED INTO AN INTERACTIVE EXPERIENCE INCLUDING NUMEROUS EXHIBITS. THE ESTATE IS NORMALLY OPEN THURSDAY-SUNDAY, MAY-OCTOBER. THE COSTS ASSOCIATED WITH THESE EXPENDITURES ARE REPORTED AS DIRECT CHARITABLE ACTIVITIES.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1THE RUTH MOTT FOUNDATION PRESERVES AND MAINTAINS THE HISTORIC APPLEWOOD ESTATE AS A COMMUNITY RESOURCE AND DESIGNS, DELIVERS, AND SUPPORTS COMMUNITY PROGRAMS TO ENCOURAGE COMMUNITY VITALITY IN THE GREATER FLINT AREA. A STAFF OF HORTICULTURISTS ALONG WITH HELP FROM SEASONAL AND CONTRACTUAL WORKERS AND PARTNERSHIPS SUPPORT THE DESIGN AND CONTINUOUS MAINTENANCE OF THE ESTATE'S EXTENSIVE GARDENS AND LANDSCAPE, WHICH PROVIDE BEAUTY AND A SITE FOR PUBLIC PROGRAMMING. DURING 2024, APPLEWOOD HORTICULTURE STAFF MAINTAINED THE GARDENS, ORCHARDS, AND GROUNDS AND PREPARED THEM FOR THE FOLLOWING SEASON, INCLUDING PLANTING 4,000 TULIP BULBS AS WELL AS PLANTING 275 FLATS OF ANNUALS THROUGHOUT THE GARDENS. THE 2024 FRUIT HARVEST INCLUDED PLUMS, TART CHERRIES, APPLES, BLUEBERRIES, SASKATOONS, AND CRAB APPLES. THE FRESH FRUITS AND VEGETABLES WERE AVAILABLE AT NO COST TO GUESTS DURING OPEN HOURS AS PART OF THE TASTE OF APPLEWOOD PROGRAM, PROCESSED FOR FUTURE PROGRAMMING, OR DONATED TO LOCAL NONPROFITS. IN TOTAL, 269 BUSHELS OF PRODUCE WERE HARVESTED. HORTICULTURE STAFF CONTINUES TO SUPPORT PUBLIC PROGRAMS SUCH AS THE "WHAT'S IN BLOOM" TOUR TO SHARE THEIR KNOWLEDGE AND EXPERTISE. CARING FOR YARDS AND GARDENS WAS HIGHLIGHTED AS A FORM OF CIVIC PARTICIPATION.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2THE PRESERVATION AND CONSERVATION OF THE ESTATE'S HISTORICAL OBJECTS CONTINUED IN 2024 WITH THE CONSERVATION OF PAINTINGS, FRAMES, AND THE BILLIARD TABLE. MORE THAN 4,300 GUESTS TOURED THE HOME. THE BARN CUPOLA AND UPPER WINDOWS WERE PAINTED AS PART OF CYCLICAL MAINTENANCE TO PRESERVE THE WOOD FOR YEARS TO COME. THE COLLECTION CONTAINS MORE THAN 350,000 ITEMS, INCLUDING THE APPLEWOOD HOUSE AND FARM, FINE AND DECORATIVE ARTS, FURNITURE AND FURNISHINGS, PHOTOGRAPHS, MEMORABILIA, AUDIO RECORDINGS, MOVING IMAGES, AND BOOKS. MAINTENANCE OF THE COLLECTIONS INCLUDED ONGOING INVENTORIES AND DATABASE UPDATES, CATALOGING OF NEW DONATIONS, AND DIGITALLY PRESERVING COLLECTIONS TO ALLOW INCREASED ONLINE ACCESS TO SUPPORT FUTURE EXHIBITS AND MATERIALS.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3IN 2024, APPLEWOOD'S EDUCATIONAL PROGRAMS, ACTIVITIES, AND EVENTS, SHARED THE ENDURING LEGACY OF C.S. AND RUTH MOTT BY SHOWCASING THE MOTTS' COMMITMENT TO CIVIC PARTICIPATION. PROGRAMMING INCLUDED THE FAVORITES STORYTIME AND BRING YOUR LUNCH AND LEARN AS WELL AS NEWER PROGRAMS SUCH AS CIVIC MATTERS WHERE VISITORS LEARN ABOUT SEPARATE WAYS TO PARTICIPATE IN YOUR COMMUNITY THROUGH HISTORIC PRESERVATION OR MORE TRADITIONALLY RECOGNIZED MEANS SUCH AS ATTENDING A CITY COUNCIL MEETING. APPLEWOOD'S SIGNATURE EVENT, FALL HARVEST FESTIVAL WAS ATTENDED BY 3,200 VISITORS AND HOLIDAY WALK HOSTED 1,671 GUESTS, WITH 20% OF THOSE FROM THE TARGET AUDIENCE OF NORTH FLINT.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BLACKROCK FLOATING RATE INCOME FUND, 360,824 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ISHARES, 357,180 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2RIVER CANYON TOTAL RETURN BOND FUND, 898,632 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3VANGUARD HIGH YIELD CORPORATE FD, 1,341,370 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4VANGUARD SHORT TERM TREASURY, 162,451 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101080095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119435862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121081035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131675081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143366683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1515616563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610352972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1714278935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18505800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19393484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20815093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219791027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22752738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231197798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24846118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258578431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261046704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2712429140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28323731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2922859597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3019818790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313700349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321675012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331362083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC, 5,300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON COM INC, 6,600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC, 4,955 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BLACKROCK INC, 1,650 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BLACKSTONE INC, 11,300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BLACKSTONE SECURED LENDING FUND, 36,350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BROADCOM INC, 2,050 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CARLYLE GROUP INC, 23,600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CME GROUP INC, 4,050 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COSTCO WHOLESALE, 1,400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DISNEY (WALT) CO, 9,700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11IMPACTIVE CAPITAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12JOHNSON & JOHNSON, 7,475 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13KKR & CO INC, 11,325 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14META PLATFORMS INC, 5,750 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MFO - D&D SMID CAP VALUE FUND, 6,233,076 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MFO - TOWLE FUND, 976,522 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MFO - WESTFIELD FUND A, 67,628 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MICROSOFT CORPORATION, 1,200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19NIKE INC, 5,200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PAYPAL HOLDINGS INC, 9,550 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21PERSHING SQUARE HOLDINGS LTD, 205,478 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22QUALCOMM INC, 4,900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23SPDR S&P BIOTECH, 13,300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24STRYKER CORP, 2,350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25TIGER GLOBAL CROSSOVER (CAYMAN) LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26UNION PACIFIC CORP, 4,590 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27UNITED STATES SUGAR CORPORATION, 19,386 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28UWM HOLDINGS CORP, 55,150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29VANGUARD DEVELOPED MARKETS INDEX, 1,486,320 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30VANGUARD FTSE SOCIAL INDEX FUND, 488,147,536 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31VANGUARD SMALL CAP INDEX, 32,132 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VISA INC, 5,300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33WASTE MANAGEMENT INC, 6,750 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0129214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1605238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27334664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3500071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4182357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53456063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62763986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7448227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83487590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt910286699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107759477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111129044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12468899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13453193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141603119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152652801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt167113577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172304723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191063095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201425101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21475006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22923265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2314812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt246539858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt258262482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26181485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARBORETUM VENTURES III, 1,000,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARBORETUM VENTURES IV, 2,000,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BARON REAL ESTATE INCOME FUND, 436,847 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CROSSLINK VENTURES V LIQUIDATING FUND LLC, 6,000,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CROSSLINK VI VENTURE FUND, 800,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DFJ GROWTH III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DFJ GROWTH IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DFJ GROWTH V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DRAPER FISHER JURVETSON GROWTH 2013 FUND LP, 2,000,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ELLIOTT INTERNATIONAL LIMITED, 5,000,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HG VORA SPECIAL OPPORTUNITIES FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HUNTER POINT CAPITAL INVESTORS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12IMPACT VENTURES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13IMPACT VENTURES IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14INVENOMIC FUND, 92,612 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15NEUBERGER BERMAN LONG SHORT FUND, 141,483 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16NUT TREE OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17OTTER CREEK LONG/SHORT OPPORTUNITY FUND, 155,514 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SOF-XIII VIP TE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19STARWOOD PPTY TR INC, 56,100 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20TACONIC CRE DISLOCATION FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21TACONIC CRE DISLOCATION FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22TGAP VENTURE CAPITAL FUND II, L.P., 2,200,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23TRP CAPITAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VANGUARD REIT INDEX, 334,520 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25WELLINGTON GLOBAL EQ L/S FD, 156,905 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26YORK CREDIT OPPTN - A/1 SERIES, 1,379 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0129214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1605238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27334664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3500071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4182357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53456063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62763986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7448227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83487590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt910286699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt107759477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111129044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12468899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13453193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141603119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152652801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt167113577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172304723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191063095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201425101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21475006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22923265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2314812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt246539858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt258262482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26181485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0211100
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt05150978
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt010932966
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt026190
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0"HUGS AROUND YOUR NECK" BOOK SALES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1APPLEWOOD 100TH ANNIVERSARY BOOK SALES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2CS MOTT BIOGRAPHY BOOK SALES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3INTEREST INCOME FROM PROGRAM-RELATED INVESTMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt035
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt1641
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt2200
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt345767
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt016110134
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt046643
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt016156777
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt052600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt052600
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt011037536
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0318966
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt03802
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0322768
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04127430
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03436930
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0211016
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt05368856
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt05150978
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt05365952
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt040607738
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt026190
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt026190
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01283
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01283
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt010932966
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt015306354
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0145178
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0157642
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01532058
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt05169
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01551478
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02712590
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0545191
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03160598
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt045767
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt046643
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0263501
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0545000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0807518
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0357157
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt01442
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0359306
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt02033
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt02033
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0129938
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt071391
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0646965
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt09725680
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01171995
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt010790825
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt016478349
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt016156777
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05598250
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01171995
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt07353895
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt082946
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt080688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02008-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22008-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122004-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132004-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142024-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172024-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182010-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212018-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222008-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232010-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252010-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272022-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282023-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292022-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302013-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312008-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322009-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352008-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362008-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372020-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382011-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392024-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402014-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412023-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422012-01-01

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