Civic Intelligence

Ruth Mott Foundation

990PF • Fiscal year 2010 • EIN 38-2876435

Jan 01, 2010 to Dec 31, 2010 • Filed on Aug 02, 2011

Organization Profile

View Organization Page

111 East Court Street No 3C48502-1649
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

11th percentile

0.03x

Higher debt load relative to assets than 11% of similar nonprofits.

2010 filings • $100M-$250M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

69th percentile

$243,396

Higher top officer pay than 69% of similar nonprofits.

2010 filings • $100M-$250M nonprofits • Source year 2010

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets11th percentile

Assets

$200,025,873

No earlier filing loaded for comparison.

Net Assets

$193,927,112

No earlier filing loaded for comparison.

Liabilities

$6,098,761

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$8,678,936

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2010

Assets$200,025,873
Liabilities$6,098,761
Net Assets$193,927,112
Open 2010 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2010

Revenue-
Expenses$8,678,936
Net Income-
Open 2010 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2010 to Dec 31, 2010
Signed
Aug 2, 2011
Return Version
2010v3.2
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEVE WILSONExecutive DirectorFT$211,750$31,646$243,396
MARYANNE MOTTPresidentPT$0$2,676$2,676
JOSEPH R ROBINSONTreasurer-$0$2,591$2,591
ROBERT PESTRONKTrustee-$0$900$900
GLORIA COLESTrustee-$0$838$838
DOLORES ENNISSecretary-$0--
HARRIET KENWORTHYTrustee-$0--
MELISSA PATTERSONTrustee-$0--
LAWRENCE MOONTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFDN ADM PROG DIRECT EXP - PRESERVATIONOPERATION OF APPLEWOOD ESTATEPUBLIC EDUCATION RE HISTORY, ARTS & HORTICULTURE501(C)(3)FLINT, MI, US$1,392,282
Paid GrantMARIN COMMUNITY FOUNDATIONDONOR ADVISED FUNDS501(C)(3),509A(1)NOVATO, CA, US$1,015,000
Paid GrantFDN ADM PROG DIRECT EXP - ESTATE PROGRAMSPUBLIC EDUC.: EXTENDS HORTICULTURAL EXPERTISE DIRECT501(C)(3)FLINT, MI, US$305,328
Paid GrantFDN ADM PROG DIRECT EXP - OUTREACHCOMMUNITY IMPROVEMENT THRU EDUC. & IDEA EXCHANGES501(C)(3)FLINT, MI, US$274,854
Paid GrantUNITED WAY OF GENESEE COUNTYBEST NON-PROFIT CAPACITY BUILDING COLLABORATIVE SUPPLEMENT - THIRD COHORT501(C)(3),509A(1)FLINT, MI, US$272,622
Paid GrantFOUNDATION FOR UPTOWN REINVESTMENT CORPORATIONFLINT FARMERS' MARKET ELECTRICAL UPGRADE501(C)(3),509A(3), TFLINT, MI, US$141,570
Paid GrantSALEM HOUSING C D CNEIGHBORHOOD REVITALIZATION PROGRAM501(C)(3),509A(1)FLINT, MI, US$130,000
Paid GrantPRIORITY CHILDRENCARRERA REPLICATION - TRAINING & TECHNICAL ASSISTANCE - YEAR 6 & 7501(C)(3),509A(1)FLINT, MI, US$114,381
Paid GrantTHE DISABILITY NETWORKTAKING BACK OUR STREETS, COMPLETE STREETS AUTHORITY WATCHDOG - FINAL PHASE501(C)(3),509A(1)FLINT, MI, US$104,209
Paid GrantGENESEE CONSERVATION DISTRICTCITY OF FLINT STREET TREE INVENTORY PROGRAMPUBLIC GOV ENTITYFLINT, MI, US$92,507
Paid GrantPLANNED PARENTHOOD MID AND SOUTH MICHIGANHEALTHY SEXUALITY INITIATIVE501(C)(3),509A(1)ANN ARBOR, MI, US$92,088
Paid GrantGENESEE COUNTY HABITAT FOR HUMANITYCITIES OF PROMISE / VISION 2020 PROJECT 2007-2010501(C)(3),509A(1)FLINT, MI, US$90,000
Paid GrantGENESEE COUNTY LAND BANK AUTHORITYALTERNATIVE AND SUSTAINABLE USES FOR ALDRICH PARKPUBLIC GOV ENTITYFLINT, MI, US$90,000
Paid GrantCITY OF FLINTKEARSLEY PARK PROJECT 2010-2011PUBLIC GOV ENTITYFLINT, MI, US$87,841
Paid GrantPLANNED PARENTHOOD MID AND SOUTH MICHIGANCULTURAL COMPETENCY TRAINING AND COALITION SUPPORT501(C)(3),509A(1)ANN ARBOR, MI, US$85,000
Paid GrantMICHIGAN STATE UNIVERSITYGROWING HEALTHY TOGETHER PHASE 2, 2010-2011501(C)(3),509A(1)EAST LANSING, MI, US$84,742
Paid GrantFAIR FOOD NETWORKDOUBLE UP FOOD BUCKS501(C)(3),EAST LANSING, MI, US$80,000
Paid GrantUNITED WAY OF GENESEE COUNTYGENERAL OPERATING SUPPORT 2010-2011501(C)(3),509A(1)FLINT, MI, US$75,000
Paid GrantMICHIGAN STATE UNIVERSITYURBAN AGRICULTURE/LOCAL FOOD SYSTEMS COORDINATOR 2010EDUCATIONAL AGENCYEAST LANSING, MI, US$69,032
Paid GrantUNITED WAY OF GENESEE COUNTYHARVESTING EARTH EDUCATIONAL FACILITY - PRINCETON STREET 2010-2011501(C)(3),509A(1)FLINT, MI, US$65,000
Paid GrantCHRIST THE KING CATHOLIC CHURCH2010 PROGRAMSCHURCH/WORSHIPFLINT, MI, US$60,500
Paid GrantSALEM HOUSING C D CGENERAL OPERATING SUPPORT 2010501(C)(3),509A(1)FLINT, MI, US$60,000
Paid GrantUNITED WAY OF GENESEE COUNTYHARVESTING EARTH EDUCATIONAL FACILITY - PRINCETON STREET 2010-2011501(C)(3),509A(1)FLINT, MI, US$60,000
Paid GrantCATHOLIC CHARITIES OF SHIAWASSEE & GENESEE COUNTIESMR. ROGERS SUMMER HORTICULTURE PROGRAM 2010501(C)(3),509A(1)FLINT, MI, US$59,960
Paid GrantFOUNDATION FOR UPTOWN REINVESTMENT CORPORATIONPROJECT FRESH AND THE SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM501(C)(3),509A(3), TFLINT, MI, US$54,850
Paid GrantFLINT CHILDREN'S MUSEUMSPROUTSIDE501(C)(3),509A(1)FLINT, MI, US$50,000
Paid GrantGENESEE CHAMBER FOUNDATIONSUMMER YOUTH INITIATIVE 2010501(C)(3),509A(1)FLINT, MI, US$50,000
Paid GrantMICHIGAN STATE UNIVERSITYDOCUMENTARY OF FLINT'S MOVE TOWARD A SUSTAINABLE URBAN AGRICULTUREEDUCATIONAL AGENCYEAST LANSING, MI, US$49,089
Paid GrantUNITED WAY OF GENESEE COUNTYWOW COMMUNITY OUTREACH PROGRAM501(C)(3),509A(1)FLINT, MI, US$47,608
Paid GrantTHE FLINT INSTITUTE OF MUSIC INCSUPPLEMENTAL SUPPORT 2010501(C)(3),509A(1)FLINT, MI, US$43,000
Paid GrantGENESEE INTERMEDIATE SCHOOL DISTRICTCOMPREHENSIVE SEXUALITY - TRAIN THE TRAINER PROGRAMEDUCATIONAL AGENCYFLINT, MI, US$41,350
Paid GrantWELLNESS AIDS SERVICES INCSTI PREVENTION AND OUTREACH501(C)(3),509A(1)FLINT, MI, US$41,094
Paid GrantPRIORITY CHILDRENCARRERA REPLICATION - TRAINING & TECHNICAL ASSISTANCE - YEAR 6 & 7501(C)(3),509A(1)FLINT, MI, US$40,000
Paid GrantSALEM HOUSING C D CNEIGHBORHOOD REVITALIZATION PROGRAM 2010501(C)(3),509A(1)FLINT, MI, US$35,100
Paid GrantCITY OF FLINTRESOURCE RECYCLING SYSTEMS (RRS)PUBLIC GOV ENTITYFLINT, MI, US$35,000
Paid GrantMOTHERLY INTERCESSIONLEADERSHIP AND FINANCIAL CAPACITY BUILDING501(C)(3),509A(2)FLINT, MI, US$35,000
Paid GrantUNITED WAY OF GENESEE COUNTYBOARDCONNECT GENESEE PROGRAM501(C)(3),509A(1)FLINT, MI, US$34,955
Paid GrantURBAN LEAGUE OF FLINTYOUTH ORGANIZING PROJECT SUPPLEMENTAL 2010-2011501(C)(3),509A(1)FLINT, MI, US$33,000
Paid GrantFLINT HOUSING COMMISSIONFAMILIES COMING TOGETHER PROGRAMEDUCATIONAL AGENCYFLINT, MI, US$31,180
Paid GrantARTSERVE MICHIGANMICHIGAN CULTURAL DATA PROJECT501(C)(3),509A(1)WIXOM, MI, US$30,000
Paid GrantUNITED WAY OF GENESEE COUNTYHARVESTING EARTH EDUCATIONAL FACILITY - PRINCETON STREET 2010-2011501(C)(3),509A(1)FLINT, MI, US$30,000
Paid GrantFLINT COMMUNITY SCHOOLSDOYLE RYDER EDUCATION CENTER PLAYSCAPEEDUCATIONAL AGENCYFLINT, MI, US$28,000
Paid GrantMICHIGAN STATE UNIVERSITYGROWING HEALTHY TOGETHEREDUCATIONAL AGENCYEAST LANSING, MI, US$26,348
Paid GrantUNITED WAY OF GENESEE COUNTYHARVESTING EARTH EDUCATIONAL FACILITY - PRINCETON STREET 2010-2011501(C)(3),509A(1)FLINT, MI, US$25,000
Paid GrantURBAN LEAGUE OF FLINTTHE CHANGE PROJECT501(C)(3),509A(1)FLINT, MI, US$25,000
Paid GrantFLINT CULTURAL CENTER CORPORATIONMUSIC IN THE PARKS 2010501(C)(3),509A(2)FLINT, MI, US$24,000
Paid GrantPRIORITY CHILDRENCARRERA REPLICATION - TRAINING & TECHNICAL ASSISTANCE - YEAR 6 & 7501(C)(3),509A(1)FLINT, MI, US$23,431
Paid GrantUNITED WAY OF GENESEE COUNTYGARDENING AND BEAUTIFICATION PROJECT501(C)(3),509A(1)FLINT, MI, US$21,300
Paid GrantAFRICAN DRUM AND DANCE PARENTS ASSOCIATIONKAI FECC COME DANCE 2010501(C)(3),509A(1)FLINT, MI, US$20,000
Paid GrantEL BALLET FOLKLORICO ESTUDIANTILMEXICAN FOLKLORIC DANCE CLASSES 2010/11501(C)(3),509A(1)FLINT, MI, US$17,500
Paid GrantFLINT COMMUNITY SCHOOLSSCHOOLS OF CHOICE - CONTINUATION PROGRAM FOR PREGNANT TEENS 2010-2011EDUCATIONAL AGENCYFLINT, MI, US$15,680
Paid GrantLAKE FENTON COMMUNITY SCHOOLSBUD, NOT BUDDY COMPANION DVDEDUCATIONAL AGENCYLINDEN, MI, US$12,889
Paid GrantFOUNDATION FOR UPTOWN REINVESTMENT CORPORATIONSUMMER MUSIC AT THE FARMERS' MARKET 2008-2010501(C)(3),509A(3), TFLINT, MI, US$10,000
Paid GrantUNITED WAY OF GENESEE COUNTYGENERAL OPERATING SUPPORT 2010-2011501(C)(3),509A(1)FLINT, MI, US$10,000
Paid GrantCOUNCIL OF MICHIGAN FOUNDATIONSPHILANTHROPIC CAPACITY 2010501(C)(3),509A(1)GRAND HAVEN, MI, US$9,100
Paid GrantCENTRAL MICHIGAN UNIVERSITY2010 - 2016 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYMT PLEASANT, MI, US$5,000
Paid GrantCENTRAL MICHIGAN UNIVERSITY2010 - 2016 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYMT PLEASANT, MI, US$5,000
Paid GrantMOTT COMMUNITY COLLEGE2006 - 2012 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYFLINT, MI, US$5,000
Paid GrantMOTT COMMUNITY COLLEGE2008 - 2014 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYFLINT, MI, US$5,000
Paid GrantNORTH CAROLINA A AND T STATE UNIVERSITY2010 - 2016 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYGREENSBOROUGH, NC, US$5,000
Paid GrantOLIVET COLLEGE2009 - 2015 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYOLIVET, MI, US$5,000
Paid GrantSAGINAW VALLEY STATE UNIVERSITY2007 - 2013 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYUNIVERSITY CENTER, MI, US$5,000
Paid GrantSAGINAW VALLEY STATE UNIVERSITY2009 - 2015 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYUNIVERSITY CENTER, MI, US$5,000
Paid GrantUNIVERSITY OF MICHIGAN - ANN ARBOR2010 - 2016 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYANN ARBOR, MI, US$5,000
Paid GrantUNIVERSITY OF MICHIGAN - FLINT2009 - 2015 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYFLINT, MI, US$5,000
Paid GrantUNIVERSITY OF MICHIGAN - FLINT2008 - 2014 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYFLINT, MI, US$5,000
Paid GrantURBAN LEAGUE OF FLINTINTERMEDIARY SUPPLEMENTAL FUNDS501(C)(3),509A(1)FLINT, MI, US$5,000
Paid GrantMOTT COMMUNITY COLLEGE2007 - 2013 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYFLINT, MI, US$4,988
Paid GrantMOTT COMMUNITY COLLEGE2009 - 2015 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYFLINT, MI, US$4,888
Paid GrantUNIVERSITY OF MICHIGAN - FLINT2010 - 2016 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYFLINT, MI, US$4,863
Paid GrantUNIVERSITY OF TOLEDO2010 - 2016 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYTOLEDO, OH, US$4,844
Paid GrantUNIVERSITY OF MICHIGAN - FLINT2007 - 2013 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYFLINT, MI, US$4,688
Paid GrantOAKLAND UNIVERSITY2010 - 2016 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYROCHESTER, MI, US$4,600
Paid GrantMOTT COMMUNITY COLLEGE2005 - 2010 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYFLINT, MI, US$4,495
Paid GrantMOTT COMMUNITY COLLEGE2008 - 2014 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYFLINT, MI, US$4,487
Paid GrantUNIVERSITY OF MICHIGAN - FLINT2010 - 2016 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYFLINT, MI, US$4,450
Paid GrantUNITED WAY OF GENESEE COUNTYCREATIVE CORRAL PROGRAM501(C)(3),509A(1)FLINT, MI, US$4,400
Paid GrantUNIVERSITY OF MICHIGAN - FLINT2007 - 2013 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYFLINT, MI, US$4,042
Paid GrantJACKSON STATE UNIVERSITY2008 - 2014 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYJACKSON, MS, US$3,562
Paid GrantEL BALLET FOLKLORICO ESTUDIANTILHISPANIC HERITAGE MONTH CELEBRATION501(C)(3),509A(1)FLINT, MI, US$3,500
Paid GrantTEXAS SOUTHERN UNIVERSITY2006 - 2012 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYHOUSTON, TX, US$3,375
Paid GrantUNITED WAY OF GENESEE COUNTYFESTIVAL 2010501(C)(3),509A(1)FLINT, MI, US$3,000
Paid GrantURBAN LEAGUE OF FLINTSOCIAL JUSTICE NOW SYMPOSIUM501(C)(3),509A(1)FLINT, MI, US$2,832
Paid GrantCITY OF FLINT - PARKS AND RECREATIONKEARSLEY PARK PROJECT 2010-2011PUBLIC GOV ENTITYFLINT, MI, US$2,500
Paid GrantFLINT INSTITUTE OF ARTSCARNAVAL CUBANO501(C)(3),509A(1)FLINT, MI, US$2,500
Paid GrantGRANTMAKERS IN HEALTHPHILANTHROPIC CAPACITY 2010501(C)(1),509A(1)WASHINGTON, DC, US$2,500
Paid GrantMOTT COMMUNITY COLLEGE2008 - 2014 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYFLINT, MI, US$2,500
Paid GrantMOTT COMMUNITY COLLEGE2006 - 2012 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYFLINT, MI, US$2,500
Paid GrantDELTA COLLEGE2007 - 2013 BSIP SCHOLARSHIP AWARDSEDUCATIONAL AGENCYUNIVERSITY, MI, US$2,387
Paid GrantNATIONAL CENTER FOR FAMILY PHILANTHROPYMEMBERSHIP 2010501(C)(3),509A(1)WASHINGTON, DC, US$1,800
Paid GrantRESOURCE GENESEEVOLUNTEER EXPO & CELEBRATION 2010501(C)(3),509A(1)FLINT, MI, US$1,500
Paid GrantYOUNG WOMEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT12TH ANNUAL CIRCLE OF WOMEN LUNCHEON501(C)(3),509A(1)FLINT, MI, US$1,500
Paid GrantMICHIGAN STATE UNIVERSITYGISD HEALTH SAFETY AND NUTRITION AND YOUTH FARM STAND PROJECT501(C)(3),509A(1)EAST LANSING, MI, US$1,200
Paid GrantUNITED WAY OF GENESEE COUNTYGROWING POWER CONFERENCE501(C)(3),509A(1)FLINT, MI, US$1,142
Paid GrantFLINT JEWISH FEDERATION21ST ANNUAL DONALD RIEGLE COMMUNITY SERVICE AWARD EVENT501(C)(3),509A(1)FLINT, MI, US$1,000
Paid GrantRESOURCE GENESEESYBYL ATWOOD AWARD AND ANNUAL HOLIDAY LUNCHEON501(C)(3),509A(1)FLINT, MI, US$1,000
Paid GrantTHE GREENING OF DETROITPERMACULTURE TRAINING CONFERENCE FOR JACKY AND DORA KING501(C)(3),509A(1)DETROIT, MI, US$900
Paid GrantRESOURCE GENESEELEADERSHIP GENESEE CELEBRATION FOR GRADUATION CLASS OF 2010501(C)(3),509A(1)FLINT, MI, US$880
Paid GrantAMERICAN ARAB HERITAGE COUNCIL14TH ANNUAL ENSURE THE LEGACY DINNER & AWARDS BANQUET501(C)(3),509A(2)FLINT, MI, US$500
Paid GrantBOYS AND GIRLS CLUB OF GREATER FLINT8TH ANNUAL STEAK AND BURGER DINNER501(C)(3),509A(1)FLINT, MI, US$500
Paid GrantBUCKHAM GALLERYCHOCOLATE TASTING FUNDRAISER501(C)(3),509A(1)FLINT, MI, US$500
Paid GrantTHE FLINT INSTITUTE OF MUSIC INCFOURTH ANNUAL BLACK CLASSICAL MUSIC FAMILY FESTIVAL501(C)(3),509A(1)FLINT, MI, US$500
Paid GrantWHALEY CHILDREN'S CENTERDINNER AND AUCTION EVENT 2010501(C)(3),509A(2)FLINT, MI, US$500
Paid GrantGRANTMAKERS IN THE ARTSPHILANTHROPIC CAPACITY 2010501(C)(3),SEATTLE, WA, US$400
Paid GrantAMERICAN RED CROSSAPPLEWOOD CELEBRATE SPRING 2010 EVENT - 1ST AID DONATION501(C)(3),509A(1)FLINT, MI, US$200
Paid GrantSCHOLARSHIPS (BSIP) J STUBBS2009 - 2015 BSIP SCHOLARSHIP AWARDS501(C)(3),509A(1)FLINT, MI, US$45
Filing and Contact Details

Filer

EIN
38-2876435
Raw XML AppendixShowing 400 of 3,098 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.

Path#Value
AccountingFeesSchedule/AccountingFees/Amount0500028
AccountingFeesSchedule/AccountingFees/Amount133300
AccountingFeesSchedule/AccountingFees/Category0MFO MANAGEMENT FEE
AccountingFeesSchedule/AccountingFees/Category1AUDIT FEE
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps015000
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps133300
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome0485028
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome10
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee0141570
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee145394
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee0GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee1GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine10FLINT FARMERS MARKET
ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine11FLINT FARMERS MARKET
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DateOfVerification02011-01-24
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DateOfVerification12011-02-10
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee001/24/2011
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee102/08/2011
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount0141570
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount154850
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate02010-06-25
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate12010-03-05
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose0TO PROVIDE FUNDING FOR ELECTRICAL UPGRADE TO COMMUNITY ORGANIZATION WHOSE MISSION IS TO HELP REBUILD THE COMMUNITY THROUGH SUSTAINABLE USE OF OUR ENVIRONMENT AND A CONSCIOUS AWARENESS OF WHAT WE EAT. THE UPGRADE IS INTENDED TO IMPROVE SAFETY, REDUCE OPERATING COSTS, AND FROM AN ENVIRONMENTAL PERSPECTIVE TO REDUCE ELECTRICITY CONSUMPTION.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose1TO PROVIDE FUNDING FOR SNAP (BRIDGE CARD) BENEFIT SUPPLEMENTS PROGRAM RUN BY A COMMUNITY ORGANIZATION WHOSE MISSION IS TO HELP REBUILD THE COMMUNITY THROUGH SUSTAINABLE USE OF OUR ENVIRONMENT AND A CONSCIOUS AWARENESS OF WHAT WE EAT. SPECIFICALLY, EXISTING NUTRITION AND HEALTHY LIVING EDUCATION CLASSES WERE TIED TO THE PURCHASE OF FRESH PRODUCE BY PROVIDING TWO $5 GIFT CERTIFICATES TO EACH STUDENT AT THE CONCLUSION OF THESE CLASSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification0THE RUTH MOTT FOUNDATION REVIEWED THE GRANT REPORT ON FEBRUARY 9, 2011 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)).
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification1THE RUTH MOTT FOUNDATION REVIEWED THE GRANT REPORT ON FEBRUARY 10, 2011 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). THE DIFFERENCE ($9,456) BETWEEN THE GRANT AMOUNT ($54,850) AND THE AMOUNT EXPENDED ($45,394) WAS RETURNED TO THE FOUNDATION ON FEBRUARY 10, 2011.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/AddressLine10519 S SAGINAW ST SUITE 200
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/AddressLine11519 S SAGINAW ST SUITE 200
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/City0FLINT
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/City1FLINT
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/State0MI
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/State1MI
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/ZIPCode048502
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/ZIPCode148502
GeneralExplanationAttachment/GeneralExplanation/Explanation0PRESERVATION/OPERATION OF APPLEWOOD ESTATETHE RUTH MOTT FOUNDATION MAINTAINS THE HISTORIC ESTATE OF APPLEWOOD AS A COMMUNITY RESOURCE AND PLACE WHERE IT DESIGNS, PRESERVES, DELIVERS AND SUPPORTS COMMUNITY PROGRAMS TO ENCOURAGE COMMUNITY VITALITY IN THE GREATER FLINT AREA. IN 2010 OVER 15,000 PEOPLE ATTENDED THE ESTATE'S PUBLIC PROGRAMS THAT CELEBRATE FLINT'S RICH HERITAGE AND CULTURAL DIVERSITY. ESTATE TOURS ARE CONDUCTED BY STAFF. A STAFF OF HORTICULTURISTS WITH SEASONAL HELP AND COLLEGE/HIGH SCHOOL LEVEL HORTICULTURE INTERNSHIPS SUPPORT THE DESIGN AND CONTINUOUS MAINTENANCE OF THESE GARDENS WHICH ARE USED TO PROVIDE BEAUTY AND A PHYSICAL PLACE TO SUPPORT PUBLIC PROGRAMS OFFERED BY THE FOUNDATION FREE OF CHARGE. ADDITIONALLY, PUBLIC EVENTS OFFER A CHANCE FOR VISITATION THROUGHOUT THE SUMMER WITHOUT MAKING RESERVATIONS. VISITORS CAN STROLL THE GROUNDS AT THEIR LEISURE WHILE FAMILY ACTIVITIES, STORYTELLERS, ARTS & ARTISANS PROVIDE SOMETHING FOR EVERYONE. APPLEWOOD ALSO HOSTS HANDS-ON SESSIONS ON A VARIETY OF TIMELY TOPICS DESIGNED TO ENGAGE CITIZENS IN THEIR COMMUNITIES. SOME PAST CLASSES INCLUDED: HERITAGE APPLES (TASTING ENCOURAGED!), CULTIVATING YOUNG MINDS (GARDENING WITH KIDS), ENVIRONMENTALLY FRIENDLY GARDENING, ROSE CARE, GARDEN ART AND LAWN CARE. PUBLIC EVENTS AT APPLEWOOD STRIVE TO CELEBRATE ARTS AND CULTURE OF OUR COMMUNITY. ON THESE DAYS, THE ESTATE IS OPEN FOR THE GENERAL PUBLIC TO COME AND ENJOY SEASONAL ACTIVITIES, FOOD AND ENTERTAINMENT AS WELL AS TO LEARN ABOUT THE MOTT LEGACY AND LOCAL HISTORY.
GeneralExplanationAttachment/GeneralExplanation/Explanation1ESTATE PROGRAMSPROGRAMS ARE DESIGNED AND DELIVERED ON THE GROUNDS OF APPLEWOOD FOR THE PUBLIC TO EXPERIENCE THE HIGHLY MAINTAINED GARDENS AND LOCAL PERFORMING AND VISUAL ARTS. TO PRODUCE EXHIBITS, THE ARCHIVES DEPARTMENT PROVIDES INFORMATIONAL DOCENT HANDBOOKS AND OTHER AIDS FOR APPLEWOOD PUBLIC PROGRAMS AND EVENTS. THE COLLECTION CONTAINS OVER 350,000 ITEMS INCLUDING APPLEWOOD HOUSE AND FARM, PHOTOGRAPHS, MEMORABILIA, AUDIO RECORDINGS, MOVING IMAGES AND BOOKS. IN TOTAL, 107 EVENTS WERE HELD ON THE GROUNDS. SEVERAL MAJOR FULL DAY PUBLIC EVENTS COMBINING THEMES OF ARTS, HEALTH PROMOTION, BEAUTIFICATION AND HORTICULTURAL EXCELLENCE ARE DELIVERED EACH YEAR WITH UP TO 2000 PEOPLE ATTENDING EACH. IN ADDITION, DAYS ARE RESERVED TO GIVE IN DEPTH HORTICULTURALIST LED TOURS OF THE EXTENSIVE GARDENS. VARIOUS HORTICULTURAL BASED WORKSHOPS ARE ALSO OFFERED THROUGHOUT THE YEAR AS ARE ARTISTIC PERFORMANCES. ALL OF THESE ACTIVITIES ARE DESIGNED AND DELIVERED FREE TO THE GENERAL PUBLIC.IN 2010, THE HISTORIC HOME HOSTED 54 MEETINGS AND CONVENING EVENTS AIMED AT PROMOTING COMMUNITY VITALITY AND POSITIVE CONVERSATIONS IN FLINT. GETTING PEOPLE TOGETHER IN A NEUTRAL PLACE TO DISCOVER AND UNDERSTAND COMMUNITY ISSUES IS AN IMPORTANT STEP TOWARD ACHIEVING THESE GOALS. CONVENING EVENTS INCLUDE UP TO 30 COMMUNITY MEMBERS AT A TIME AND HAVE INCLUDED TOPICS RELATED TO LAND USE, COMMUNITY ART, BEAUTIFICATION AND PERFORMING ARTS. THE FOUNDATION ALSO HOLDS VARIOUS MEETINGS WITH GRANTEES AND COMMUNITY MEMBERS TO BETTER INFORM AND DESIGN ITS GRANT MAKING AND PROGRAM OFFERINGS.
GeneralExplanationAttachment/GeneralExplanation/Explanation2OUTREACHPROGRAMS EXTEND THE FOUNDATION HORTICULTURAL EXPERTISE DIRECTLY INTO THE COMMUNITY OF FLINT. THIS IS DONE TO ENHANCE OUR GRANT-MAKING EFFORTS TO BEAUTIFY THE FLINT COMMUNITY THOUGH GARDENING. OUTREACH ACTIVITIES INCLUDE EDUCATION AND DIRECT ASSISTANCE IN ESTABLISHING YOUTH GARDENS AND COMMUNITY GARDENS THROUGHOUT GENESEE COUNTY WHERE THEY ARE USED TO TEACH NUTRITION, THE NATURAL ENVIRONMENT, COMMUNITY PRIDE AND HEALTHY LIFESTYLES. OUTREACH ALSO INCLUDES FOUNDATION STAFF PROVIDING HORTICULTURAL TECHNICAL ASSISTANCE FOR COMMUNITY GARDENING AND BEAUTIFICATION PROJECTS CARRIED OUT BY NUMEROUS NEIGHBORHOOD AND GARDEN ASSOCIATIONS. SUPPORT IS ALSO GIVEN TO DESIGN AND DEVELOP AN ANNUAL BEAUTIFICATION CONFERENCE FOR GENESEE COUNTY THAT WAS ATTENDED BY MORE THAN 300 PEOPLE IN 2010. THE OUTREACH PROGRAMS ASSIST THE COMMUNITY IN PLANNING AND COMMUNITY ENGAGEMENT ACTIVITIES TO SUPPORT ARTS & CULTURE, BEAUTIFICATION, AND HEALTH PROMOTION INITIATIVES.
GeneralExplanationAttachment/GeneralExplanation/Explanation3FIVE PART VIII, LINE 2, PRIVATE FOUNDATION - HIGHEST PAID EMPLOYEES------------------------------------------------------------------- BENEFIT PLAN EXP ACCT COMPENSATION CONTRIBUTIONS ALLOWANCES DAVE MILLER PROGRAM DIRECTOR, APPLEWOOD $133,882.54 $ 7,310.13 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 DEBORAH ELLIOTT ESTATE MANAGER, APPLEWOOD $103,055.31 $19,241.58 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 SYLVESTER JONES, JR. PROGRAM OFFICER $92,577.84 $28,847.28 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 STEPHEN ARELLANO PROGRAM OFFICER $95,907.09 $17,315.47 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 MARIA JORDAN DIRECTOR OF FINANCE AND ADMIN $90,000.00 $28,646.01 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 ----------- ----------- ----- $515,422.78 $101,360.47 $0.00
GeneralExplanationAttachment/GeneralExplanation/Identifier0PRESERVATION/OPERATION OF APPLEWOOD ESTATE
GeneralExplanationAttachment/GeneralExplanation/Identifier1ESTATE PROGRAMS
GeneralExplanationAttachment/GeneralExplanation/Identifier2OUTREACH
GeneralExplanationAttachment/GeneralExplanation/Identifier3PRIVATE FOUNDATION - HIGHEST PAID EMPLOYEES
GeneralExplanationAttachment/GeneralExplanation/ReturnReference0PART XI-A
GeneralExplanationAttachment/GeneralExplanation/ReturnReference1PART XI-A
GeneralExplanationAttachment/GeneralExplanation/ReturnReference2PART XI-A
GeneralExplanationAttachment/GeneralExplanation/ReturnReference3PART XI-A
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue05820403
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue16517105
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue218401006
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV06183841
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV16861082
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV218723470
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0623371.086 SHS VANGUARD ADM INTERM INVEST GRADE BOND FD VALUATION: FM
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11203698.668 SHS VANGUARD ADMIRAL HIGH YIELD CORPORATE FD VALUATION: FM
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond21738483.730 SHS VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue01086978
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11003235
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2555130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3739312
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue41129037
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5740451
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6635564
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue70
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8980582
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue91049433
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10947349
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11582675
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12518223
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13565410
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue14738958
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue15819814
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue16528913
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17915483
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue18807508
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19989234
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue20959583
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue21488484
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue22769737
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue23463699
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue24559135
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue26956804
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue27885321
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue28619706
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue291255882
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue30871272
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue31691720
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue327842642
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue33807485
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue341019650
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue351063753
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue37767225
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue38661160
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue391093653
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue40799103
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue41490733
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4212343071
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue438912284
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue447980949
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue451445822
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue461137112
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue471013757
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue48493502
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue49794531
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue50919012
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue51822846
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue521041769
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue53476134
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue54448937
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue551181950
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue56688530
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue57799317
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue59834396
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue601299969
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue611464027
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue62804802
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue63547415
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue641242176
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue651013900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue665067741
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6720865878
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue68538962
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue691218119
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue70456514
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue71994453
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue723295620
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue73730347
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue744917875
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue75979892
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue761083738
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue77340678
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue781190619
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV01039647
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11000450
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2768268
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV31018635
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV41070550
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5799680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6725286
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV70
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8931346
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV91078140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10765039
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11830635
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12642938
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13636048
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV14862134
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV15851683
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV16525445
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV171170706
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV181007880
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV191146066
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV201150887
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV21658902
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV22992612
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV23439714
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV24977830
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV26951280
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV27889680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV28624468
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV29704165
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV301060582
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV311009338
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV325742677
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV33801000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV34847509
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV351094745
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV37760552
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV38800608
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV39984240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV40562104
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV41612680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4216169618
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4311222472
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4411626476
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV451549005
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV461023708
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV471046132
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV48490348
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV49787191
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV50927710
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV51945609
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV521156341
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV53459900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV54341445
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV551235136
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV56974953
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV57594044
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV59471731
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV601294250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV61402273
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV62794760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV63658588
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV641253826
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV651016197
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV668317554
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6717606854
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV68465717
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV691061900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV70935720
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV711023378
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV724169929
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV73724224
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV746624476
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV751041198
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV761165092
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV77499320
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV78891088
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock021700.000 SHS ABBOTT LABORATORIES VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock111000.000 SHS AIR PRODUCTS AND CHEMICALS, INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock217900.000 SHS AMERICAN EXPRESS COMPANY VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock317700.000 SHS AMERIPRISE FINANCIAL, INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock419500.000 SHS AMGEN INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock510500.000 SHS ANADARKO PETROLEUM CORPORATION VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock610900.000 SHS APACHE CORP PFD 6% CONV SER D VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76500.000 SHS APACHE CORPORATION VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock831700.000 SHS AT&T INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock935700.000 SHS BANK OF NEW YORK MELLON CORPORATION VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1029100.000 SHS BB&T CORPORATION VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1116900.000 SHS BED BATH & BEYOND INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1218750.000 SHS BEST BUY CO., INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1314400.000 SHS BP P.L.C. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1427300.000 SHS CAL-MAINE FOODS, INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1542100.000 SHS CISCO SYSTEMS, INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock169500.000 SHS COACH, INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1717800.000 SHS COCA-COLA COMPANY (THE) VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1814800.000 SHS CONOCOPHILLIPS VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1925100.000 SHS COVIDIEN PLC VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2033100.000 SHS CVS CAREMARK CORPORATION VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2119300.000 SHS DOW CHEMICAL COMPANY (THE) VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2219900.000 SHS E.I. DU PONT DE NEMOURS AND COMPANY VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2315800.000 SHS EBAY INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2442700.000 SHS EMC CORPORATION VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2517000.000 SHS ESTEE LAUDER COMPANIES INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2617600.000 SHS EXPRESS SCRIPTS, INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock278000.000 SHS FRANKLIN RESOURCES, INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock285200.000 SHS FREEPORT-MCMORAN COPPER & GOLD INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2938500.000 SHS GENERAL ELECTRIC COMPANY VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3029800.000 SHS GENERAL MILLS, INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3137300.000 SHS HAIN CELESTIAL GROUP, INC (THE) VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32445514.135 SHS HANSBERGER INSTL. EMERGING MARKETS FUND VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3315000.000 SHS ILLINOIS TOOL WORKS INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3440300.000 SHS INTEL CORPORATION VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3517700.000 SHS JOHNSON & JOHNSON VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3619800.000 SHS JPMORGAN CHASE & CO. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3720600.000 SHS JUNIPER NETWORKS, INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3812700.000 SHS KIMBERLY-CLARK CORPORATION VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3936000.000 SHS MARSH & MCLENNAN COMPANIES, INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4044400.000 SHS MASCO CORPORATION VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4117000.000 SHS MERCK & CO., INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4213536286.40 SHS MFO - NORTHPOINTE FUND A VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock432947173.886 SHS MFO - TOWLE FUND VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44280059.794 SHS MFO - WESTFIELD FUND A VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4555500.000 SHS MICROSOFT CORPORATION VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4614700.000 SHS MONSANTO COMPANY VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4713700.000 SHS MOSAIC COMPANY VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock486800.000 SHS NEWFIELD EXPLORATION COMPANY VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4925700.000 SHS PATTERSON COMPANIES, INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5014500.000 SHS PEABODY ENERGY CORPORATION VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5125900.000 SHS PENTAIR, INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5217700.000 SHS PEPSICO, INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5325200.000 SHS PETROHAWK ENERGY CORPORATION VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5419500.000 SHS PFIZER INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5519200.000 SHS PROCTER & GAMBLE COMPANY, THE VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5619700.000 SHS QUALCOMM INCORPORATED VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5750600.000 SHS REGAL ENTERTAINMENT GROUP VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5829800.000 SHS REGIONS FINANCIAL CORPORATION VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5927700.000 SHS RYLAND GROUP, INC. (THE) VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6015500.000 SHS SCHLUMBERGER LIMITED VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6195100.000 SHS SPRINT NEXTEL CORPORATION VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6214800.000 SHS STRYKER CORPORATION VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6317200.000 SHS SUNCOR ENERGY INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6474900.000 SHS SYMANTEC CORPORATION VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6516900.000 SHS TARGET CORPORATION VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66498057.116 SHS TEMPLETON INSTL. EMERGING MARKETS FUND VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67878147.316 SHS TEMPLETON INSTL. FOREIGN EQUITY FUND VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock686700.000 SHS TRANSOCEAN LTD. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6925625.000 SHS TYCO INTERNATIONAL LTD. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7029800.000 SHS UNILEVER N.V. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7114100.000 SHS UNITED PARCEL SERVICE, INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7219386.000 SHS UNITED STATES SUGAR CORPORATION VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock739200.000 SHS UNITED TECHNOLOGIES CORPORATION VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74166193.584 SHS VANGUARD ADM EMERGING MKTS INDEX FD VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7529100.000 SHS VERIZON COMMUNICATIONS INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7631600.000 SHS WASTE MANAGEMENT INC. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7721900.000 SHS WEATHERFORD INTERNATIONAL LTD. VALUATION: FM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7816600.000 SHS ZIMMER HOLDINGS, INC. VALUATION: FM
InvestmentsOtherSchedule2/InvestmentsOther/BookValue00
InvestmentsOtherSchedule2/InvestmentsOther/BookValue13700000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue22210935
InvestmentsOtherSchedule2/InvestmentsOther/BookValue34987696
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4786972
InvestmentsOtherSchedule2/InvestmentsOther/BookValue51085388
InvestmentsOtherSchedule2/InvestmentsOther/BookValue62250000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue72250000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue82000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue92100730
InvestmentsOtherSchedule2/InvestmentsOther/BookValue102028230
InvestmentsOtherSchedule2/InvestmentsOther/BookValue11772758
InvestmentsOtherSchedule2/InvestmentsOther/BookValue121233000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue132000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue14250000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue152250000
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem043000.000 SHS AMERICAN CAPITAL STRATEGIES, LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1185514.814 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem226000.000 SHS ARES CAPITAL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem36000000.000 SHS CROSSLINK VENTURES V L.P.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4800000.000 SHS CROSSLINK VI VENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem59000000.000 SHS INTEGRAL CAPITAL PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem61164.381 SHS OTTER CREEK INTL SERIES 1-08
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem72250.000 SHS OZ OVERSEAS FUND II E-PRIME/35
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem82000.000 SHS TACONIC OFFSHORE 1.5 LTD CL A-NR SER 71
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem92200000.000 SHS TGAP VENTURE CAPITAL FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem103000000.000 SHS TGAP VENTURE CAPITAL FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1113390.461 SHS VANGUARD ADMIRAL REIT INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1295359.629 SHS VANGUARD ARBITRAGE FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem132000.000 SHS WEXFORD OFFSHORE SPECTRUM C-000E17
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14250.000 SHS WEXFORD OFFSHORE SPECTRUM C-0709-E
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem152250.000 SHS YORK CREDIT OPPORTUNITIES UNIT TRUST
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV00
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV13926087
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2428480
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV36156873
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4785107
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5668598
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV62944655
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV72658039
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV82009465
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV92097006
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV101806068
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV111050348
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV121219650
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV132445336
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV14302997
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV152938190
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV12FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV13FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV14FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV15FMV
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount04184647
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount01343969
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount0795
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionCode017
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/BusinessCode0212000
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount05529411
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA05529411
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps048300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm0485028
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss0533328
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm01343969
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps0209633
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm02117
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss0211750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps06007358
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss05486985
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss0233666
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm04112416
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss04184647
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-3149525
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice039567161
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm0795
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss0795
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps033983
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm01299
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss035282
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss01343969
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome04320127
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps0116729
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss0116729
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps0496325
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm04500
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss0605188
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps0118335
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm0454446

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$200,025,873
Liabilities
$6,098,761
Net assets
$193,927,112
Revenue
-
Expenses
$8,678,936
Net income
-
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