Liabilities / Assets
21st percentile
Higher debt load relative to assets than 21% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.04x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
26th percentile
Faster asset growth than 26% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$200,161,278
Up $135,405 (+0.1%) from 2010
Net Assets
Down$191,909,522
Down $2,017,590 (-1.0%) from 2010
Liabilities
Up$8,251,756
Up $2,152,995 (+35%) from 2010
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$11,068,214
Up $2,389,278 (+28%) from 2010
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- Jul 26, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| STEVE WILSON | Executive Director | FT | $207,167 | $27,465 | $234,632 |
| JOSEPH R ROBINSON | Treasurer | - | $800 | $3,507 | $4,307 |
| MELISSA PATTERSON | Trustee | - | $800 | $2,816 | $3,616 |
| ROBERT PESTRONK | Trustee | - | $800 | $1,981 | $2,781 |
| GLORIA COLES | Trustee | - | $800 | $1,719 | $2,519 |
| MARYANNE MOTT | President | PT | $800 | $1,287 | $2,087 |
| DOLORES ENNIS | Secretary | - | $800 | - | $800 |
| HARRIET KENWORTHY | Trustee | - | $800 | - | $800 |
| LAWRENCE MOON | Trustee | - | $800 | - | $800 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | FDN ADM PROG DIRECT EXP - PRESERVATIONOPERATION OF APPLEWOOD ESTATE | PUBLIC EDUCATION RE HISTORY, ARTS & HORTICULTURE | 501(C)(3) | FLINT, MI, US | $1,325,973 |
| Paid Grant | MARIN COMMUNITY FOUNDATION | RMF DONOR ADVISED FUND 2011 | PUBLIC CHARITY | NOVATO, CA, US | $779,700 |
| Paid Grant | MARIN COMMUNITY FOUNDATION | RMF DONOR ADVISED FUND 2011 | PUBLIC CHARITY | NOVATO, CA, US | $500,000 |
| Paid Grant | FDN ADM PROG DIRECT EXP - ESTATE PROGRAMS | PUBLIC EDUC.: EXTENDS HORTICULTURAL EXPERTISE DIRECT | 501(C)(3) | FLINT, MI, US | $358,868 |
| Paid Grant | FDN ADM PROG DIRECT EXP - OUTREACH | COMMUNITY IMPROVEMENT THRU EDUC. & IDEA EXCHANGES | 501(C)(3) | FLINT, MI, US | $315,357 |
| Paid Grant | UNITED WAY OF GENESEE COUNTY | BUILDING EXCELLENCE SUSTAINABILITY AND TRUST (BEST) NON-PROFIT CAPACITY BUILDING 2011 | PUBLIC CHARITY | FLINT, MI, US | $237,500 |
| Paid Grant | FDN ADM PROG DIRECT EXP | DIVISION 23 | 501(C)(3) | FLINT, MI, US | $219,938 |
| Paid Grant | UNITED WAY OF GENESEE COUNTY | KEEP GENESEE COUNTY BEAUTIFUL (KGCB) 2011 | PUBLIC CHARITY | FLINT, MI, US | $205,000 |
| Paid Grant | CRIM FITNESS FOUNDATION INC SUITE 1 | CRIMFIT YOUTH PROGRAM 2011 | PUBLIC CHARITY | FLINT, MI, US | $199,950 |
| Paid Grant | GENESEE COUNTY LAND BANK AUTHORITY | PLANNING TEAM SUPPORT | - | FLINT, MI, US | $165,073 |
| Paid Grant | UNITED WAY OF GENESEE COUNTY | KEEP GENESEE COUNTY BEAUTIFUL (KGCB) PARK TENDERS ADOPT A PARK PROGRAM | PUBLIC CHARITY | FLINT, MI, US | $164,900 |
| Paid Grant | THE FOUNDATION FOR MOTT COMMUNITY COLLEGE | BEECHER SCHOLARSHIP INCENTIVE PROGRAM (BSIP) - PRECOLLEGE PROGRAMMING 2011-12 | PUBLIC CHARITY | FLINT, MI, US | $163,000 |
| Paid Grant | URBAN LEAGUE OF FLINT | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | FLINT, MI, US | $135,000 |
| Paid Grant | WELLNESS AIDS SERVICES INC | HEALTHY SEXUALITY COALITION PROJECTS 2011 | PUBLIC CHARITY | FLINT, MI, US | $122,433 |
| Paid Grant | THE FLINT INSTITUTE OF MUSIC INC | TAPOLOGY BRADLEY'S TAP FESTIVAL FOR YOUTH 2011-2012 | PUBLIC CHARITY | FLINT, MI, US | $121,750 |
| Paid Grant | PLANNED PARENTHOOD MID AND SOUTH MICHIGAN | GENESEE COUNTY YOUTH DEVELOPMENT INITIATIVE | PUBLIC CHARITY | ANN ARBOR, MI, US | $112,050 |
| Paid Grant | GENESEE COUNTY LAND BANK AUTHORITY | FLINT RIVER FARM URBAN AGRICULTURE PROGRAM AND PROJECT DEVELOPMENT 2011 | - | FLINT, MI, US | $90,500 |
| Paid Grant | CENTER FOR WHOLE COMMUNITIES | BLACK RELATIONSHIP TO LAND PROJECT | PUBLIC CHARITY | FAYSTON, VT, US | $88,695 |
| Paid Grant | SALEM HOUSING C D C | GENERAL OPERATING SUPPORT 2011 | PUBLIC CHARITY | FLINT, MI, US | $87,000 |
| Paid Grant | GENESEE INTERMEDIATE SCHOOL DISTRICT | LITERACY THROUGH PHOTOGRAPHY BULLY PREVENTION PROJECT | PUBLIC CHARITY | FLINT, MI, US | $81,949 |
| Paid Grant | FAIR FOOD NETWORK | DOUBLE UP FOOD BUCKS | PUBLIC CHARITY | EAST LANSING, MI, US | $80,000 |
| Paid Grant | YOUR CENTER | YOUR BLESSED HEALTH IV | PUBLIC CHARITY | FLINT, MI, US | $80,000 |
| Paid Grant | URBAN LEAGUE OF FLINT | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | FLINT, MI, US | $79,290 |
| Paid Grant | LOCAL INITIATIVES SUPPORT CORPORATION | FLINT LISC - GENERAL OPERATING SUPPORT | PUBLIC CHARITY | KALAMAZOO, MI, US | $75,000 |
| Paid Grant | UNITED WAY OF GENESEE COUNTY | NEW MCCREE THEATRE GENERAL OPERATING SUPPORT 2011 | PUBLIC CHARITY | FLINT, MI, US | $75,000 |
| Paid Grant | URBAN LEAGUE OF FLINT | RAISE IT UP! YOUTH ARTS AWARENESS GENERAL OPERATING SUPPORT 2011 | PUBLIC CHARITY | FLINT, MI, US | $75,000 |
| Paid Grant | CATHOLIC CHARITIES OF SHIAWASSEE & GENESEE COUNTIES | MR. ROGERS SUMMER HORTICULTURE PROGRAM 2011 | PUBLIC CHARITY | FLINT, MI, US | $72,803 |
| Paid Grant | UNITED WAY OF GENESEE COUNTY | YOUTH KARATE-KA ASSOCIATION - HARVESTING EARTH EDUCATIONAL FACILITY 2011-2012 | PUBLIC CHARITY | FLINT, MI, US | $66,275 |
| Paid Grant | UNITED WAY OF GENESEE COUNTY | BUILDING EXCELLENCE SUSTAINABILITY AND TRUST (BEST) JUST-IN-TIME CAPACITY BUILDING | PUBLIC CHARITY | FLINT, MI, US | $63,740 |
| Paid Grant | CHRIST THE KING CATHOLIC CHURCH | AFOJABE AFRIKAN VILLAGE 2011 PROGRAMS | PUBLIC CHARITY | FLINT, MI, US | $61,000 |
| Paid Grant | WELLNESS AIDS SERVICES INC | STI PREVENTION AND OUTREACH 2011 | PUBLIC CHARITY | FLINT, MI, US | $51,221 |
| Paid Grant | HURLEY FOUNDATION | DORT PARK RELOCATION AND REDEVELOPMENT PROJECT | PUBLIC CHARITY | FLINT, MI, US | $50,000 |
| Paid Grant | PRIMA CIVITAS FOUNDATION | FLINT AREA REINVESTMENT OFFICE - CONSULTING AND TECHNICAL ASSISTANCE 2011 | PUBLIC CHARITY | EAST LANSING, MI, US | $50,000 |
| Paid Grant | FOOD BANK OF EASTERN MICHIGAN | SUMMER TAKE HOME NUTRITION PROGRAM | PUBLIC CHARITY | FLINT, MI, US | $40,862 |
| Paid Grant | FLINT RIVER WATERSHED COALITION | GENERAL OPERATING SUPPORT 2011 | PUBLIC CHARITY | FLINT, MI, US | $40,000 |
| Paid Grant | GENESEE INTERMEDIATE SCHOOL DISTRICT | MIDDLE SCHOOL SEXUALITY EDUCATION INITIATIVE | PUBLIC CHARITY | FLINT, MI, US | $36,891 |
| Paid Grant | RESOURCE GENESEE | MICHIGAN VOLUNTEER GENERATION PROJECT | PUBLIC CHARITY | FLINT, MI, US | $35,829 |
| Paid Grant | GREATER FLINT ARTS COUNCIL | ARTS AND CULTURE MINI GRANTS 2011 | PUBLIC CHARITY | FLINT, MI, US | $32,290 |
| Paid Grant | INTERNATIONAL ACADEMY OF FLINT | NEIGHBORHOOD IMPROVEMENT PROJECT | PUBLIC CHARITY | FLINT, MI, US | $32,202 |
| Paid Grant | GENESEE INTERMEDIATE SCHOOL DISTRICT | CORE EVALUATION SERVICES FOR THE COORDINATED COMMUNITY STUDENT SURVEY (C2S2) | PUBLIC CHARITY | FLINT, MI, US | $30,000 |
| Paid Grant | UNITED WAY OF GENESEE COUNTY | QUINN CHAPEL AFRICAN METHODIST EPISCOPAL CHURCH - PROJECT CITIZEN: YOUTH PERSPECTIVES | PUBLIC CHARITY | FLINT, MI, US | $25,000 |
| Paid Grant | UNITED WAY OF GENESEE COUNTY | KEEP GENESEE COUNTY BEAUTIFUL (KGCB) 2011 | PUBLIC CHARITY | FLINT, MI, US | $25,000 |
| Paid Grant | FLINT CULTURAL CENTER CORPORATION | MUSIC IN THE PARKS 2011 | PUBLIC CHARITY | FLINT, MI, US | $24,000 |
| Paid Grant | COUNCIL ON FOUNDATIONS | PHILANTHROPIC CAPACITY 2011 | PUBLIC CHARITY | ARLINGTON, VA, US | $21,200 |
| Paid Grant | EL BALLET FOLKLORICO ESTUDIANTIL | ADMIN - 06/15/12 08:56AM WORKSHEET PRIVATE FOUNDATION | PUBLIC CHARITY | FLINT, MI, US | $21,000 |
| Paid Grant | AFRICAN DRUM AND DANCE PARENTS ASSOCIATION | KAI FECC COME DANCE 2011 | PUBLIC CHARITY | FLINT, MI, US | $20,000 |
| Paid Grant | GENESEE COUNTY LEGAL AID SOCIETY | FAMILY ECONOMIC SECURITY PROJECT | PUBLIC CHARITY | SAGINAW, MI, US | $20,000 |
| Paid Grant | UNITED WAY OF GENESEE COUNTY | KEEP GENESEE COUNTY BEAUTIFUL (KGCB) - SUPPLEMENTAL 2011 | PUBLIC CHARITY | FLINT, MI, US | $19,511 |
| Paid Grant | FLINT COMMUNITY SCHOOLS | SCHOOLS OF CHOICE - CONTINUATION PROGRAM FOR PREGNANT TEANS 2011-2012 | PUBLIC CHARITY | FLINT, MI, US | $16,570 |
| Paid Grant | GREATER FLINT ARTS COUNCIL | 30TH ANNUAL FLINT JAZZ FESTIVAL | PUBLIC CHARITY | FLINT, MI, US | $15,000 |
| Paid Grant | JEWISH COMMUNITY SERVICES | GENERAL OPERATING SUPPORT 2012 | PUBLIC CHARITY | FLINT, MI, US | $15,000 |
| Paid Grant | FLINT COMMUNITY SCHOOLS | CULTURE SURFING | PUBLIC CHARITY | FLINT, MI, US | $12,300 |
| Paid Grant | COUNCIL OF MICHIGAN FOUNDATIONS | PHILANTHROPIC CAPACITY 2011 | PUBLIC CHARITY | GRAND HAVEN, MI, US | $11,900 |
| Paid Grant | FOUNDATION FOR UPTOWN REINVESTMENT CORPORATION | SUMMER MUSIC AT THE FARMERS' MARKET | 501(C)(3),509A(3) TY | FLINT, MI, US | $10,000 |
| Paid Grant | GENESEE CHAMBER FOUNDATION | PHILANTHROPIC CAPACITY 2011 | PUBLIC CHARITY | FLINT, MI, US | $9,700 |
| Paid Grant | UNITED WAY OF GENESEE COUNTY | CREATIVE ALLIANCE CREATIVE CREW | PUBLIC CHARITY | FLINT, MI, US | $8,808 |
| Paid Grant | FLINT CULTURAL CENTER CORPORATION | PORTABLE DOME SYSTEM | PUBLIC CHARITY | FLINT, MI, US | $6,700 |
| Paid Grant | WELLNESS AIDS SERVICES INC | SAFE SPACE WORKSHOPS | PUBLIC CHARITY | FLINT, MI, US | $5,478 |
| Paid Grant | BUCKHAM FINE ARTS PROJECT | SHARING ART: BUCKHAM GALLERY AND GENESEE VALLEY REGIONAL CTR | PUBLIC CHARITY | FLINT, MI, US | $5,000 |
| Paid Grant | CENTRAL MICHIGAN UNIVERSITY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | MT PLEASANT, MI, US | $5,000 |
| Paid Grant | CENTRAL MICHIGAN UNIVERSITY | 2011 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | MT PLEASANT, MI, US | $5,000 |
| Paid Grant | CENTRAL MICHIGAN UNIVERSITY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | MT PLEASANT, MI, US | $5,000 |
| Paid Grant | EASTERN MICHIGAN UNIVERSITY | 2009 - 2015 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | YPSILANTI, MI, US | $5,000 |
| Paid Grant | FERRIS STATE UNIVERSITY | 2011 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | BIG RAPIDS, MI, US | $5,000 |
| Paid Grant | FLINT CITY THEATRE | THEATRICAL OUTREACH FOR THE HEARING IMPAIRED | PUBLIC CHARITY | FLINT, MI, US | $5,000 |
| Paid Grant | KETTERING UNIVERSITY | 2011 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | FLINT, MI, US | $5,000 |
| Paid Grant | MOTT COMMUNITY COLLEGE | 2008 - 2014 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | FLINT, MI, US | $5,000 |
| Paid Grant | NORTH CAROLINA A AND T STATE UNIVERSITY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | GREENSBOROUGH, NC, US | $5,000 |
| Paid Grant | OLIVET COLLEGE | 2009 - 2015 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | OLIVET, MI, US | $5,000 |
| Paid Grant | RIVERFRONT RESIDENCE HALL | 2011 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | FLINT, MI, US | $5,000 |
| Paid Grant | SAGINAW VALLEY STATE UNIVERSITY | 2009 - 2015 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | UNIVERSITY CENTER, MI, US | $5,000 |
| Paid Grant | UNIVERSITY OF MICHIGAN - ANN ARBOR | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | ANN ARBOR, MI, US | $5,000 |
| Paid Grant | UNIVERSITY OF MICHIGAN - FLINT | 2008 - 2014 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | FLINT, MI, US | $5,000 |
| Paid Grant | UNIVERSITY OF MICHIGAN - FLINT | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | FLINT, MI, US | $5,000 |
| Paid Grant | WELLNESS AIDS SERVICES INC | COLLECTING MIXED MEDIA STORIES FROM THE LGBT AND HIV POSITIVE COMMUNITIES IN GENESEE CTY | PUBLIC CHARITY | FLINT, MI, US | $5,000 |
| Paid Grant | UNIVERSITY OF TOLEDO | 2011 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | TOLEDO, OH, US | $4,875 |
| Paid Grant | UNIVERSITY OF TOLEDO | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | TOLEDO, OH, US | $4,844 |
| Paid Grant | MOTT COMMUNITY COLLEGE | 2007 - 2013 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | FLINT, MI, US | $4,775 |
| Paid Grant | UNIVERSITY OF MICHIGAN - FLINT | 2007 - 2013 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | FLINT, MI, US | $4,687 |
| Paid Grant | KETTERING UNIVERSITY | 2011 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | FLINT, MI, US | $4,638 |
| Paid Grant | OAKLAND UNIVERSITY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | ROCHESTER, MI, US | $4,600 |
| Paid Grant | UNIVERSITY OF MICHIGAN - FLINT | 2008 - 2014 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | FLINT, MI, US | $4,538 |
| Paid Grant | UNIVERSITY OF MICHIGAN - FLINT | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | FLINT, MI, US | $4,450 |
| Paid Grant | GRANTMAKERS IN HEALTH | PHILANTHROPIC CAPACITY 2011 | PUBLIC CHARITY | WASHINGTON, DC, US | $2,500 |
| Paid Grant | MOTT COMMUNITY COLLEGE | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | FLINT, MI, US | $2,333 |
| Paid Grant | CHARTER TOWNSHIP OF FLINT | GENESEE VALLEY RAILS TO TRAILS PROJECT | PUBLIC CHARITY | FLINT, MI, US | $2,000 |
| Paid Grant | NATIONAL CENTER FOR FAMILY PHILANTHROPY | MEMBERSHIP 2011 | PUBLIC CHARITY | WASHINGTON, DC, US | $1,800 |
| Paid Grant | JACKSON STATE UNIVERSITY | 2008 - 2014 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | JACKSON, MS, US | $1,781 |
| Paid Grant | JACKSON STATE UNIVERSITY | 2008 - 2014 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | JACKSON, MS, US | $1,781 |
| Paid Grant | YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT | 13TH ANNUAL CIRCLE OF WOMEN LUNCHEON | PUBLIC CHARITY | FLINT, MI, US | $1,500 |
| Paid Grant | MOTT COMMUNITY COLLEGE | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | FLINT, MI, US | $1,367 |
| Paid Grant | MOTT COMMUNITY COLLEGE | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | FLINT, MI, US | $1,300 |
| Paid Grant | AMERICAN ARAB HERITAGE COUNCIL | ANNUAL ENSURE THE LEGACY DINNER & AWARDS BANQUET | PUBLIC CHARITY | FLINT, MI, US | $1,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF GREATER FLINT | 32ND ANNUAL BOWLING CHALLENGE | PUBLIC CHARITY | FLINT, MI, US | $1,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF GREATER FLINT | 33RD ANNUAL BOWLING CHALLENGE | PUBLIC CHARITY | FLINT, MI, US | $1,000 |
| Paid Grant | FLINT INSTITUTE OF ARTS | PROMISES OF FREEDOM: THE ARTHUR PRIMAS COLLECTION | PUBLIC CHARITY | FLINT, MI, US | $1,000 |
| Paid Grant | FLINT JEWISH FEDERATION | 22ND ANNUAL DONALD RIEGLE COMMUNITY SERVICE AWARD | PUBLIC CHARITY | FLINT, MI, US | $1,000 |
| Paid Grant | RESOURCE GENESEE | LEADERSHIP GENESEE / YOUTH LEADERSHIP GENESEE PROGRAMS | PUBLIC CHARITY | FLINT, MI, US | $1,000 |
| Paid Grant | SHELTER OF FLINT INC | SUMMER MUSIC PROGRAM | PUBLIC CHARITY | FLINT, MI, US | $1,000 |
| Paid Grant | GRANTMAKERS IN THE ARTS | PHILANTHROPIC CAPACITY 2011 | PUBLIC CHARITY | SEATTLE, WA, US | $750 |
| Paid Grant | JUNIOR LEAGUE OF FLINT INC | 6TH ANNUAL KIDS IN THE KITCHEN INITIATIVE | PUBLIC CHARITY | FLINT, MI, US | $500 |
| Paid Grant | THE FOUNDATION FOR MOTT COMMUNITY COLLEGE | BALLENGER EMINENT PERSONS LECTURE SERIES PRESENTS PATTIE SMITH | PUBLIC CHARITY | FLINT, MI, US | $500 |
| Paid Grant | UNIVERSITY OF MICHIGAN-FLINT | 41ST ANNIVERSARY OF EARTH DAY | PUBLIC CHARITY | FLINT, MI, US | $500 |
| Paid Grant | WHALEY CHILDREN'S CENTER | BRINGIN' IT BACK - TUX AND TENNIES ANNUAL GALA | PUBLIC CHARITY | FLINT, MI, US | $500 |
| Paid Grant | GRASSROOTS GRANTMAKERS | MEMBERSHIP CONTRIBUTIONS 2011 | PUBLIC CHARITY | HALLETTSVILLE, TX, US | $400 |
| Paid Grant | FOOD BANK OF EASTERN MICHIGAN | THE DAFFODALLY FUN WALK FAMILY RUN | PUBLIC CHARITY | FLINT, MI, US | $250 |
| Paid Grant | PRIORITY CHILDREN | CHILDREN'S CHAMPION AWARDS BREAKFAST FOR CHAMPIONS 2011 | PUBLIC CHARITY | FLINT, MI, US | $250 |
| Paid Grant | PRIORITY CHILDREN | CHILDREN'S CHAMPION AWARDS BREAKFAST FOR CHAMPIONS 2012 | PUBLIC CHARITY | FLINT, MI, US | $250 |
| Paid Grant | THE FOUNDATION FOR MOTT COMMUNITY COLLEGE | COURAGE AND COMMITMENT COMMUNITYWIDE MLK TRIBUTE DINNER | PUBLIC CHARITY | FLINT, MI, US | $240 |
| Paid Grant | THE FOUNDATION FOR MOTT COMMUNITY COLLEGE | DREAM KEEPERS ENCOURAGING FUTURE LEADERS MLK TRIBUTE DINNER | PUBLIC CHARITY | FLINT, MI, US | $240 |
| Paid Grant | UNIVERSITY OF MICHIGAN - FLINT | 2007 - 2013 BSIP SCHOLARSHIP AWARDS | PUBLIC CHARITY | FLINT, MI, US | $209 |
| Paid Grant | MICHIGAN STATE UNIVERSITY | STUDENT ORGANIC FARM PROGRAMMATIC FUND -HOOP HOUSE GALA | PUBLIC CHARITY | EAST LANSING, MI, US | $150 |
| Paid Grant | THE DISABILITY NETWORK | 16TH ANNUAL EMPLOYMENT LUNCHEON | PUBLIC CHARITY | FLINT, MI, US | $150 |
Filing and Contact Details
Filer
- EIN
- 38-2876435
Raw XML AppendixShowing 400 of 3,072 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/Amount | 0 | 492500 |
| AccountingFeesSchedule/AccountingFees/Amount | 1 | 41626 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | MFO MANAGEMENT FEE |
| AccountingFeesSchedule/AccountingFees/Category | 1 | AUDIT FEE |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 7500 |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 1 | 41626 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 485000 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 1 | 0 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee | 0 | 140679 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee | 1 | 45394 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee | 2 | 29300 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee | 0 | GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee | 1 | GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine1 | 0 | FOUNDATION FOR UPTOWN REINVESTMENT CORPORATION |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine1 | 1 | FOUNDATION FOR UPTOWN REINVESTMENT CORPORATION |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine1 | 2 | FOUNDATION FOR UPTOWN REINVESTMENT CORPORATION |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DateOfVerification | 0 | 2011-07-21 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DateOfVerification | 1 | 2011-03-11 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DateOfVerification | 2 | 2011-07-15 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee | 0 | 01/24/2011 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee | 1 | 02/08/2011 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee | 2 | 3/14/2008, 12/15/2009, 12/15/2010 (FINAL) |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount | 0 | 141570 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount | 1 | 54850 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount | 2 | 30000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate | 0 | 2010-06-25 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate | 1 | 2010-03-05 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate | 2 | 2008-03-14 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose | 0 | TO 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.GRANT WAS REDUCED TO ACTUAL EXPENDITURES OF $140,679 AND $891 WAS RETURNED TO THE FOUNDATION ON 6/2/2011. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose | 1 | TO 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.GRANT WAS REDUCED TO ACTUAL EXPENDITURES OF $45,394 AND $9,456 WAS RETURNED TO THE FOUNDATION ON 2/8/2011. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose | 2 | THE FOUNDATION FOR UPTOWN REINVESTMENT CORPORATION WAS AWARDED $10,000 PER YEAR FOR THREE YEARS TO PROVIDE LIVE MUSIC DURING PEAK HOURS (10:00-2:00) AT THE FLINT FARMERS' MARKET. LOCAL ARTISTS WILL PERFORM ON ALL FOUR MARKET DAYS: TUESDAY, THURSDAY, SATURDAY AND AT THE SUNDAY CRAFT MARKET IN THE AREA NEAR THE MOSAIC BENCH. LIVE MUSIC FROM LOCAL ARTISTS AT THE FARMERS' MARKET IS A FEATURE THAT DISTINGUISHES THE MARKET FROM AN ORDINARY GROCERY AND ENCOURAGES PEOPLE TO LINGER, LISTEN, AND SOCIALIZE. THE "EXPERIENCE" OF THE FLINT FARMERS' MARKET IS THE NUMBER-ONE REASON CUSTOMERS SHOP THERE INSTEAD OF SOMEWHERE ELSE. THIS GRANT WILL PROVIDE LIVE MUSIC FROM MAY TO SEPTEMBER TO ENHANCE THE MARKET EXPERIENCE.GRANT WAS REDUCED TO ACTUAL EXPENDITURES OF $29,300 AND $700 WAS RETURNED TO THE FOUNDATION ON 9/30/2011. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification | 0 | THE 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/ResultsOfVerification | 1 | THE 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/ResultsOfVerification | 2 | SATISFACTORY RESULTS WHICH LED TO ADDITIONAL GRANTS TO THIS GRANTEE. THE RUTH MOTT FOUNDATION REVIEWED THE GRANT REPORT OF NOVEMBER 5, 2010 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/USAddress/AddressLine1 | 0 | 519 S SAGINAW ST SUITE 200 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/AddressLine1 | 1 | 519 S SAGINAW ST SUITE 200 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/AddressLine1 | 2 | 503 S SAGINAW STSUITE 1500 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/City | 0 | FLINT |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/City | 1 | FLINT |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/City | 2 | FLINT |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/State | 0 | MI |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/State | 1 | MI |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/State | 2 | MI |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/ZIPCode | 0 | 48502 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/ZIPCode | 1 | 48502 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/ZIPCode | 2 | 48502 |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 0 | PRESERVATION/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 2011 OVER 12,800 PEOPLE ATTENDED THE ESTATES PUBLIC PROGRAMS THAT CELEBRATE FLINTS 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/Explanation | 1 | ESTATE 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 INFORMATION 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, 112 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 2011, THE HISTORIC HOME HOSTED 50 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/Explanation | 2 | OUTREACHPROGRAMS 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. IN 2011 THE OUTREACH PROGRAM SERVED APPROXIMATELY 4,000 COMMUNITY MEMBERS. THE OUTREACH PROGRAMS ASSIST THE COMMUNITY IN PLANNING AND COMMUNITY ENGAGEMENT ACTIVITIES TO SUPPORT ARTS & CULTURE, BEAUTIFICATION, AND HEALTH PROMOTION INITIATIVES. |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 3 | FIVE PART VIII, LINE 2, PRIVATE FOUNDATION - HIGHEST PAID EMPLOYEES------------------------------------------------------------------- BENEFIT PLAN EXP ACCT COMPENSATION CONTRIBUTIONS ALLOWANCES DENISE HOLALY EXECUTIVE ASSISTANT $ 83,733.25 $27,725.41 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 DEBORAH ELLIOTT ESTATE MANAGER, APPLEWOOD $109,619.04 $19,841.18 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 SYLVESTER JONES, JR. PROGRAM OFFICER $97,207.23 $32,532.70 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 ELIZABETH JORDAN PROGRAM OFFICER $80,080.36 $30,552.08 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 MARIA JORDAN DIRECTOR OF FINANCE AND ADMIN $124,999.93 $35,745.06 $0.00111 E. COURT ST., SUITE 3CFLINT, MI 48502 ----------- ----------- ----- $495,639.81 $146,396.43 $0.00 =========== =========== ===== |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 4 | THE FOUNDATION HAS INCLUDED $1,279,700 IN ITS QUALIFIED EXPENDITURES FROM CONTRIBUTIONS TO THE THE MARIN COMMUNITY FOUNDATION (MARIN). MARIN WAS ESTABLISED FOR THE PURPOSE OF ENGAGING IN NONPROFIT, CHARITABLE AND PHILANTHROPIC ACTIVITIES IN THE MARIN COUNTY, CALIFORNIA. THESE GOALS ARE CONSISTENT WITH THE CHARITABLE PURPOSES DESCRIBED IN SECTION 170(C)(2)(B) FOR WHICH THE REPORTING FOUNDATION WAS ESTABLISHED. UNDER THE TERMS OF THE CONTRACT WITH MARIN, THE RECOMMENDATIONS OF THE REPORTING FOUNDATION ARE ADVISORY ONLY AND NOT BINDING ON THE TRUSTEES OF MARIN. |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 5 | COMMUNITY PROGRAMSIN 2011 THE FOUNDATION HELD TWO MAJOR EVENTS TO CELEBRATE AND INTERPRET THE INSTALLATION OF THE THREE-AND-A-HALF-TON ABSTRACT STEEL SCULPTURE BY RENOWNED ARTIST RICHARD HUNT. IN 2012, OVER 500 COMMUNITY MEMBERS ATTEND THESE TWO EVENTS. |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 0 | PRESERVATION/OPERATION OF APPLEWOOD ESTATE |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 1 | ESTATE PROGRAMS |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 2 | OUTREACH |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 3 | PRIVATE FOUNDATION - HIGHEST PAID EMPLOYEES |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 4 | REQUIRED STATEMENT RE: DONOR ADVISED FUND |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 5 | COMMUNITY PROGRAMS |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 0 | PART XI-A |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 1 | PART XI-A |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 2 | PART XI-A |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 3 | PART VIII, LINE 2 |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 4 | PART VII-A, LINE 12 |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 5 | PART XI-A |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 38500.000 SHS GENERAL ELECTRIC COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 29800.000 SHS GENERAL MILLS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 546430.021 SHS HANSBERGER INSTL. EMERGING MARKETS FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 36900.000 SHS INTEL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 13800.000 SHS JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 14000.000 SHS KIMBERLY-CLARK CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 44400.000 SHS MASCO CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 10000.000 SHS MCDONALD'S CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 10200.000 SHS MERCK & CO., INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 9787982.824 SHS MFO - NORTHPOINTE FUND A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 3249553.490 SHS MFO - TOWLE FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 231263.556 SHS MFO - WESTFIELD FUND A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 46500.000 SHS MICROSOFT CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 14700.000 SHS MONSANTO COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 13200.000 SHS MOSAIC COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 11700.000 SHS NEWFIELD EXPLORATION COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 25700.000 SHS PATTERSON COMPANIES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 16600.000 SHS PEABODY ENERGY CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 17700.000 SHS PEPSICO, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 14200.000 SHS PROCTER & GAMBLE COMPANY, THE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 11600.000 SHS QUALCOMM INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 50600.000 SHS REGAL ENTERTAINMENT GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 7500.000 SHS SCHLUMBERGER LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 14800.000 SHS STRYKER CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 17200.000 SHS SUNCOR ENERGY INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 52800.000 SHS SYMANTEC CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 14300.000 SHS TARGET CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 619078.830 SHS TEMPLETON INSTL. FOREIGN EQUITY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 6700.000 SHS TRANSOCEAN LTD. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 15100.000 SHS TYCO INTERNATIONAL LTD. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 29800.000 SHS UNILEVER N.V. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 13000.000 SHS UNITED PARCEL SERVICE, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 19386.000 SHS UNITED STATES SUGAR CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 9200.000 SHS UNITED TECHNOLOGIES CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 170173.762 SHS VANGUARD ADM EMERGING MKTS INDEX FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 29100.000 SHS VERIZON COMMUNICATIONS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 31000.000 SHS WASTE MANAGEMENT INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 36200.000 SHS WEATHERFORD INTERNATIONAL LTD. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 50700.000 SHS WESTERN UNION CO. (THE) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 587666.065 SHS WORLD ASSET MGMT INTERNATIONAL FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 8800.000 SHS YUM! BRANDS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 16600.000 SHS ZIMMER HOLDINGS, INC. |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 1800000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 979157 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 5048863 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 556200 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 5448398 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 788552 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 661774 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 2922869 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 1496338 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 3981661 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 1177944 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 1955929 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 1365076 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 2045633 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 1759668 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 1140857 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 2126905 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 2622778 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 1332793 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 4138323 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 1800000.000 SHS APOLLO NATURAL RESOURCE PARTNERS LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 1000000.000 SHS ARBORETUM VENTURES III |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 253505.354 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 36000.000 SHS ARES CAPITAL CORPORATION |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | 6000000.000 SHS CROSSLINK VENTURES V L.P. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | 800000.000 SHS CROSSLINK VI VENTURE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | 9000000.000 SHS INTEGRAL CAPITAL PARTNERS VI |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 1164.381 SHS OTTER CREEK INTL SERIES 1-09 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | 1400.000 SHS OTTER CREEK INTL SERIES 8-11 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | 3650.000 SHS OZ OVERSEAS FUND II E-PRIME/35 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | 108068.219 SHS STEELPATH MLP SELECT 40 CL A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | 1012.454 SHS TACONIC OFFSHORE 1.5 LTD CL A-NR SER 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | 1400.000 SHS TACONIC OFFSHORE 1.5 LTD CL A-NR SER 9 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | 2200000.000 SHS TGAP VENTURE CAPITAL FUND II, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | 3000000.000 SHS TGAP VENTURE CAPITAL FUND, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | 13887.487 SHS VANGUARD ADMIRAL REIT INDEX FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | 162359.187 SHS VANGUARD ARBITRAGE FUND "I" SHARES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | 430.607 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | 218.924 SHS WEXFORD OFFSHORE SPECTRUM C-0811-E |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | 3650.000 SHS YORK CREDIT OPPTN - A/1 SERIES |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 1800000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 979157 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 5048863 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 556200 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 5448398 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 788552 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 661774 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 2922869 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 1496338 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 3981661 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 1177944 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 1955929 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 1365076 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 2045633 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 1759668 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 1140857 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 2126905 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 2622778 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 1332793 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 4138323 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 3906550 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 6207032 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 712 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionCode | 0 | 17 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 888 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | FEDERAL EXCISE TAX REFUND |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 36000 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 10151182 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 10151182 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 49126 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 485000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 534126 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 6207032 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 211495 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 2072 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 213567 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 7039864 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 7693398 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 315772 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 3906550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 3906550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -917032 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 70996930 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 712 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 712 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 7393 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 7393 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 6207032 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 8940411 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 155122 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $200,161,278
- Liabilities
- $8,251,756
- Net assets
- $191,909,522
- Revenue
- -
- Expenses
- $11,068,214
- Net income
- -