Liabilities / Assets
25th percentile
Higher debt load relative to assets than 25% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.06x
Liabilities / Revenue
72nd percentile
Higher debt load relative to revenue than 72% of similar nonprofits.
Net Margin
8th percentile
Higher net margin than 8% of similar nonprofits.
Top Officer Pay
66th percentile
Higher top officer pay than 66% of similar nonprofits.
Top officer pay equals 4.6% of source-year revenue.
Asset Growth
83rd percentile
Faster asset growth than 83% of similar nonprofits.
Revenue Growth
79th percentile
Faster revenue growth than 79% of similar nonprofits.
Balance Sheet
Assets
Up$238,824,650
Up $30,670,489 (+15%) from 2012
Net Assets
$225,676,748
No earlier filing loaded for comparison.
Liabilities
Up$13,147,902
Up $6,032,836 (+85%) from 2012
Revenue And Expenses
Revenue
Up$9,013,198
Up $2,740,154 (+44%) from 2012
Expenses
Down$11,166,990
Down $275,204 (-2.4%) from 2012
Net Income
Up-$2,153,792
Up $3,015,358 (+58%) from 2012
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- Nov 10, 2014
- Return Version
- 2013v3.0
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| SARA E RIOS | President | FT | $397,860 | $18,414 | $416,274 |
| MARYANNE MOTT | Chairperson | PT | $0 | - | - |
| JOSEPH R ROBINSON | Treasurer | PT | $0 | - | - |
| DOLORES ENNIS | Secretary | - | $0 | - | - |
| HARRIET KENWORTHY | Trustee | - | $0 | - | - |
| MELISSA PATTERSON | Trustee | PT | $0 | - | - |
| LAWRENCE MOON | Trustee | PT | $0 | - | - |
| GLORIA COLES | Trustee | - | $0 | - | - |
| ROBERT PESTRONK | Trustee | PT | $0 | - | - |
| DAVID TARVER | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | UNITED WAY OF GENESEE COUNTY | KEEP GENESEE COUNTY BEAUTIFUL - GENERAL PROJECT SUPPORT 2013 | PC | FLINT, MI, US | $460,098 |
| Paid Grant | CRIM FITNESS FOUNDATION INC | CRIMFIT YOUTH PROGRAM 2013 | PC | FLINT, MI, US | $237,500 |
| Paid Grant | THE FLINT INSTITUTE OF MUSIC INC | OUTREACH 2013 | PC | FLINT, MI, US | $161,841 |
| Paid Grant | YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT | SAFE PLACES | PC | FLINT, MI, US | $143,860 |
| Paid Grant | UNITED WAY OF GENESEE COUNTY | NEW MCCREE THEATRE GENERAL OPERATING SUPPORT 2013 | PC | FLINT, MI, US | $135,000 |
| Paid Grant | THE FLINT INSTITUTE OF MUSIC INC | TAPOLOGY GENERAL PROJECT SUPPORT 2013 | PC | FLINT, MI, US | $131,425 |
| Paid Grant | THE FOUNDATION FOR MOTT COMMUNITY COLLEGE | BEECHER SCHOLARSHIP INCENTIVE PROGRAM (BSIP)-PRE COLLEGE PROGRAM 2013-14 | PC | FLINT, MI, US | $130,000 |
| Paid Grant | CRIM FITNESS FOUNDATION INC | SAFE AND ACTIVE GENESEE FOR EVERYONE (SAGE) 2013 | PC | FLINT, MI, US | $129,381 |
| Paid Grant | UNITED WAY OF GENESEE COUNTY | RAISE IT UP! YOUTH ARTS AND AWARENESS - GENERAL PROJECT SUPPORT 2013 | PC | FLINT, MI, US | $123,000 |
| Paid Grant | UNITED WAY OF GENESEE COUNTY | BUILDING EXCELLENCE SUSTAINABILITY AND TRUST (BEST) NON-PROFIT CAPACITY BUILDING 2013 | PC | FLINT, MI, US | $118,750 |
| Paid Grant | UNITED WAY OF GENESEE COUNTY | BUILDING EXCELLENCE SUSTAINABILITY AND TRUST (BEST) NON-PROFIT CAPACITY BUILDING 2013 | PC | FLINT, MI, US | $118,750 |
| Paid Grant | PLANNED PARENTHOOD MID AND SOUTH MICHIGAN | HEALTHY RESOURCE ENGAGEMENT AND YOUTH DEVELOPMENT INITIATIVE | PC | ANN ARBOR, MI, US | $113,500 |
| Paid Grant | THE FLINT INSTITUTE OF MUSIC INC | FLINT YOUTH THEATRE (FYT) THE WELL PROJECT | PC | FLINT, MI, US | $112,774 |
| Paid Grant | WELLNESS AIDS SERVICES INC | HEALTHY SEXUALITY COALITION PROJECTS 2013 | PC | FLINT, MI, US | $105,512 |
| Paid Grant | MICHIGAN STATE UNIVERSITY | MICHIGAN STATE UNIVERSITY EXTENSION (MSUE) - URBAN AGRICULTURE/LOCAL FOOD SYSTEMS COORDINATOR 2014 | PC | EAST LANSING, MI, US | $103,678 |
| Paid Grant | FLINT CULTURAL CENTER CORPORATION | COMMUNITY ENGAGEMENT AND CULTURAL EDUCATION 2013 | PC | FLINT, MI, US | $100,000 |
| Paid Grant | UNITED WAY OF GENESEE COUNTY | GENERAL OPERATING AND MARKETING SUPPORT 2013 | PC | FLINT, MI, US | $100,000 |
| Paid Grant | UNITED WAY OF GENESEE COUNTY | FLINT AREA REINVESTMENT OFFICE (FARO) - GENERAL OPERATING SUPPORT 2014 | PC | FLINT, MI, US | $100,000 |
| Paid Grant | ENNIS CENTER FOR CHILDREN INC | FOSTERING CREATIVITY | PC | FLINT, MI, US | $95,825 |
| Paid Grant | FLINT HOUSING COMMISSION | FAMILIES COMING TOGETHER PROGRAM 2013 | PC | FLINT, MI, US | $93,360 |
| Paid Grant | SPHINX ORGANIZATION | SPHINX OVERTURE, CLASSICAL CONNECTIONS, AND CATALYST QUARTET RESIDENCY 2012-2013 | PC | DETROIT, MI, US | $90,000 |
| Paid Grant | BOYS AND GIRLS CLUB OF GREATER FLINT | GENERAL OPERATING SUPPORT 2014 | PC | FLINT, MI, US | $88,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF GREATER FLINT | 100 MEN 100 BOYS GROUP MENTORING PROGRAM 2013 | PC | FLINT, MI, US | $85,000 |
| Paid Grant | GREATER FLINT ARTS COUNCIL | SHARE ART FLINT MINI GRANTS PROGRAM 2013 | PC | FLINT, MI, US | $84,700 |
| Paid Grant | CATHOLIC CHARITIES OF SHIAWASSEE & GENESEE COUNTIES | MR. ROGERS SUMMER HORTICULTURE PROGRAM 2013 | PC | FLINT, MI, US | $82,199 |
| Paid Grant | UNITED WAY OF GENESEE COUNTY | CHURCH WITHOUT WALLS MINISTRIES - WOW COMMUNITY OUTREACH PROGRAM 2013 | PC | FLINT, MI, US | $81,460 |
| Paid Grant | GENESEE CONSERVATION DISTRICT | FLINT FORESTRY PROJECT 2013 | PC | FLINT, MI, US | $80,660 |
| Paid Grant | FAIR FOOD NETWORK | DOUBLE UP FOOD BUCKS 2014 | PC | EAST LANSING, MI, US | $80,000 |
| Paid Grant | CITY OF FLINT - PARKS AND RECREATION | RIVERBANK PARK IMPROVEMENTS LOCAL MATCH | PC | FLINT, MI, US | $75,000 |
| Paid Grant | LOCAL INITIATIVES SUPPORT CORPORATION | FLINT LISC - GENERAL OPERATING SUPPORT 2014 | PC | KALAMAZOO, MI, US | $75,000 |
| Paid Grant | NORTH FLINT REINVESTMENT CORPORATION INC | BLACK RELATIONSHIP TO LAND | PC | FLINT, MI, US | $75,000 |
| Paid Grant | YOUR CENTER | YOUR BLESSED HEALTH 2013 | PC | FLINT, MI, US | $73,400 |
| Paid Grant | FRACTURED ATLAS PRODUCTIONS INC | FLINT PUBLIC ART PROJECT - PUBLIC TRANSFORMATIONS | PC | NEW YORK, NY, US | $67,560 |
| Paid Grant | GENESEE COUNTY LAND BANK AUTHORITY | FLINT RIVER FARM 2012 | PC | FLINT, MI, US | $63,700 |
| Paid Grant | GENESEE INTERMEDIATE SCHOOL DISTRICT | LITERACY THROUGH PHOTOGRAPHY BULLY PREVENTION PROJECT | PC | FLINT, MI, US | $63,571 |
| Paid Grant | COMMUNITIES FIRST INC | GENERAL OPERATING SUPPORT 2013 - 2014 | PC | FLINT, MI, US | $60,000 |
| Paid Grant | WELLNESS AIDS SERVICES INC | STI PREVENTION AND OUTREACH 2013 | PC | FLINT, MI, US | $59,800 |
| Paid Grant | FLINT COMMUNITY SCHOOLS | PUBERTY EDUCATION PROJECT 2013 | PC | FLINT, MI, US | $58,832 |
| Paid Grant | GREATER FLINT ARTS COUNCIL | SHOP FLOOR THEATRE COMPANY PROGRAM 2013 | PC | FLINT, MI, US | $58,000 |
| Paid Grant | COMMUNITY FOUNDATION OF GREATER FLINT | NEIGHBORHOOD SMALL GRANTS PROGRAM 2013 | PC | FLINT, MI, US | $57,750 |
| Paid Grant | UNITED WAY OF GENESEE COUNTY | MY BROTHER'S KEEPER - FOCUS IN TRANSITION PROGRAM (FIT) | PC | FLINT, MI, US | $56,569 |
| Paid Grant | CITY OF FLINT | COMPREHENSIVE MASTER PLAN | PC | FLINT, MI, US | $50,000 |
| Paid Grant | GENESEE CHAMBER FOUNDATION | TEENQUEST AND SUMMER YOUTH INITIATIVE 2013 | PC | FLINT, MI, US | $50,000 |
| Paid Grant | THE CONSERVATION FUND | SHADEFUND MICRO LOANS | PC | ARLINGTON, VI, US | $50,000 |
| Paid Grant | REGENTS OF THE UNIVERSITY OF MICHIGAN | HEALTHY SCHOOLYARDS | PC | ANN ARBOR, MI, US | $49,175 |
| Paid Grant | THE CENTER FOR LEADERSHIP INNOVATION | MICHIGAN LATINO NONPROFIT LEADERSHIP ACADEMY 2013 | PC | ELLICOTT CITY, MD, US | $46,097 |
| Paid Grant | GENESEE COUNTY PARKS AND RECREATION COMMISSION | THEATRE IN OUR PARKS 2013 | PC | FLINT, MI, US | $42,150 |
| Paid Grant | GENESEE COUNTY HEALTH DEPARTMENT | SPEAK TO YOUR HEALTH COMMUNITY SURVEY | PC | FLINT, MI, US | $40,508 |
| Paid Grant | FLINT COMMUNITY SCHOOLS | A CULTURE OF CREATIVITY | PC | FLINT, MI, US | $40,000 |
| Paid Grant | FLINT RIVER WATERSHED COALITION | GENERAL OPERATING SUPPORT 2014 | PC | FLINT, MI, US | $40,000 |
| Paid Grant | MICHIGAN UNEMPLOYMENT ADVOCACY PROJECT | GENESEE COUNTY UNEMPLOYMENT INSURANCE PROJECT | PC | ANN ARBOR, MI, US | $40,000 |
| Paid Grant | UNITED WAY OF GENESEE COUNTY | LEADERSHIP MATCHING GRANT | PC | FLINT, MI, US | $40,000 |
| Paid Grant | FLINT COMMUNITY SCHOOLS | MY SCHOOL, MY COMMUNITY | PC | FLINT, MI, US | $38,500 |
| Paid Grant | YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER FLINT | 4TH GRADE SWIM SAFETY PROGRAM 2013 | PC | FLINT, MI, US | $38,000 |
| Paid Grant | MOTHERLY INTERCESSION | GENERAL OPERATING SUPPORT 2013 | PC | FLINT, MI, US | $30,000 |
| Paid Grant | BOYS AND GIRLS CLUB OF GREATER FLINT | BANGTOWN PRODUCTIONS - STUDIO ON THE GO EXPANSION PROJECT | PC | FLINT, MI, US | $27,950 |
| Paid Grant | GENESEE COUNTY LAND BANK AUTHORITY | BUILDING NEIGHBORHOOD POWER | PC | FLINT, MI, US | $27,250 |
| Paid Grant | CRIM FITNESS FOUNDATION INC | BERSTON BICYCLE CLUB PROJECT 2013 | PC | FLINT, MI, US | $26,148 |
| Paid Grant | GENESEE COUNTY COMMUNITY ACTION RESOURCE DEPARTMENT | NOT JUST CHEESE: NUTRITIOUS FOOD SUPPLEMENTS PROJECT | PC | FLINT, MI, US | $25,600 |
| Paid Grant | CRIM FITNESS FOUNDATION INC | CRIMFIT YOUTH PROGRAM 2013 | PC | FLINT, MI, US | $25,000 |
| Paid Grant | FLINT INSTITUTE OF ARTS | START (SUCCESS THROUGH ART) | PC | FLINT, MI, US | $25,000 |
| Paid Grant | GENESEE COUNTY LEGAL AID SOCIETY | CENTER FOR CIVIL JUSTICE - FAMILY ECONOMIC SECURITY PROJECT - FOCUS ON WORK | PC | SAGINAW, MI, US | $25,000 |
| Paid Grant | MOTHERLY INTERCESSION | GENERAL OPERATING SUPPORT 2014 | PC | FLINT, MI, US | $25,000 |
| Paid Grant | VSA MICHIGAN | ARTSJAM FLINT 2013 | PC | DETROIT, MI, US | $24,638 |
| Paid Grant | FLINT CULTURAL CENTER CORPORATION | MUSIC IN THE PARKS 2013 | PC | FLINT, MI, US | $24,000 |
| Paid Grant | AFOJABE AFRIKAN VILLAGE | AFOJABE AFRIKAN VILLAGE 2013 PROGRAMS | PC | HIGHLAND PARK, MI, US | $22,813 |
| Paid Grant | EL BALLET FOLKLORICO ESTUDIANTIL | GENERAL OPERATING SUPPORT 2013 | PC | FLINT, MI, US | $22,000 |
| Paid Grant | FLINT COMMUNITY SCHOOLS | FLINT COMMUNITY SCHOOLS CONTINUATION PROGRAM 2013 | PC | FLINT, MI, US | $21,880 |
| Paid Grant | COUNCIL ON FOUNDATIONS | PHILANTHROPIC CAPACITY 2013 | PC | BALTIMORE, MD, US | $20,460 |
| Paid Grant | AFRICAN DRUM AND DANCE PARENTS ASSOCIATION | GENERAL OPERATING SUPPORT 2013 | PC | FLINT, MI, US | $20,000 |
| Paid Grant | COURT STREET VILLAGE | GENERAL OPERATING SUPPORT 2014 | PC | FLINT, MI, US | $20,000 |
| Paid Grant | BOYS AND GIRLS CLUB OF GREATER FLINT | GENERAL OPERATING SUPPORT SUPPLEMENTAL 2013 | PC | FLINT, MI, US | $17,676 |
| Paid Grant | THE FOUNDATION FOR MOTT COMMUNITY COLLEGE | BEECHER SCHOLARSHIP INCENTIVE PROGRAM (BSIP) - PRE COLLEGE PROGRAMMING 2012-13 | PC | FLINT, MI, US | $15,000 |
| Paid Grant | CRIM FITNESS FOUNDATION INC | CRIMFIT ADULT TRAINING PROGRAM | PC | FLINT, MI, US | $13,887 |
| Paid Grant | UNITED WAY OF GENESEE COUNTY | LEADERSHIP MATCHING GRANT 2013 | PC | FLINT, MI, US | $13,774 |
| Paid Grant | UNITED WAY OF GENESEE COUNTY | YOUTH KARATE-KA ASSOCIATION - HARVESTING EARTH EDUCATIONAL FACILITY 2012 | PC | FLINT, MI, US | $13,036 |
| Paid Grant | GREATER FLINT ARTS COUNCIL | ARTISTS IN RESIDENCE FOR CULTURAL PLANNING OF THE CITY OF FLINT MASTER PLAN/OUR TOWN PROJECT | PC | FLINT, MI, US | $11,000 |
| Paid Grant | COUNCIL OF MICHIGAN FOUNDATIONS | PHILANTHROPIC CAPACITY 2013 | PC | GRAND HAVEN, MI, US | $10,000 |
| Paid Grant | GREATER FLINT ARTS COUNCIL | 2013 FLINT JAZZ FESTIVAL | PC | FLINT, MI, US | $10,000 |
| Paid Grant | SPHINX ORGANIZATION | SPHINX OVERTURE, CLASSICAL CONNECTIONS, AND CATALYST QUARTET RESIDENCY 2012-2013 | PC | DETROIT, MI, US | $10,000 |
| Paid Grant | UNITED WAY OF GENESEE COUNTY | CHURCH WITHOUT WALLS MINISTRIES - WOW COMMUNITY OUTREACH PROGRAM 2013 | PC | FLINT, MI, US | $10,000 |
| Paid Grant | VSA MICHIGAN | ARTSJAM FLINT AND ARTISTS-IN-RESIDENCE 2012 | PC | DETROIT, MI, US | $10,000 |
| Paid Grant | GENESEE CHAMBER FOUNDATION | PHILANTHROPIC CAPACITY 2013 | PC | FLINT, MI, US | $9,700 |
| Paid Grant | CARRIAGE TOWN MINISTRIES | UNIVERSITY SQUARE PROJECT | PC | FLINT, MI, US | $9,000 |
| Paid Grant | WELLNESS AIDS SERVICES INC | STI PREVENTION AND OUTREACH 2012 | PC | FLINT, MI, US | $7,700 |
| Paid Grant | THE FLINT INSTITUTE OF MUSIC INC | TAPOLOGY BRADLEY'S TAP FESTIVAL FOR YOUTH 2012 | PC | FLINT, MI, US | $7,690 |
| Paid Grant | UNITED WAY OF GENESEE COUNTY | YOUTH KARATE-KA ASSOCIATION - HARVESTING EARTH EDUCATIONAL FACILITY 2012 | PC | FLINT, MI, US | $6,877 |
| Paid Grant | FLINT CHILDREN'S MUSEUM | GENERAL OPERATING SUPPORT 2013 | PC | FLINT, MI, US | $6,480 |
| Paid Grant | GENESEE COUNTY PARKS AND RECREATION COMMISSION | BLUEBELL BEACH SHADE KITE PROJECT AND FREE SUMMER PLAYGROUND PROGRAM, AND FOR-MAR CHILDREN'S GARDEN | PC | FLINT, MI, US | $5,413 |
| Paid Grant | CENTRAL MICHIGAN UNIVERSITY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | PC | MT PLEASANT, MI, US | $5,000 |
| Paid Grant | CENTRAL MICHIGAN UNIVERSITY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | PC | MT PLEASANT, MI, US | $5,000 |
| Paid Grant | COMMUNITY FOUNDATION OF GREATER FLINT | 25TH ANNIVERSARY "OVER THE MOON GALA" | PC | FLINT, MI, US | $5,000 |
| Paid Grant | KETTERING UNIVERSITY | 2011 BSIP SCHOLARSHIP AWARDS | PC | FLINT, MI, US | $5,000 |
| Paid Grant | NORTH CAROLINA A AND T STATE UNIVERSITY | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | PC | GREENSBOROUGH, NC, US | $5,000 |
| Paid Grant | SAGINAW VALLEY STATE UNIVERSITY | 2011 BSIP SCHOLARSHIP AWARDS | PC | UNIVERSITY CENTER, MI, US | $5,000 |
| Paid Grant | SIENA HEIGHTS UNIVERSITY | 2013 - 2019 BSIP SCHOLARSHIP AWARDS | PC | ADRIAN, MI, US | $5,000 |
| Paid Grant | UNITED STATES NAVAL ACADEMY | 2011 BSIP SCHOLARSHIP AWARDS | PC | ANNAPOLIS, MD, US | $5,000 |
| Paid Grant | UNITED WAY OF GENESEE COUNTY | CHURCH WITHOUT WALLS MINISTRIES - WOW COMMUNITY OUTREACH PROGRAM 2013 | PC | FLINT, MI, US | $5,000 |
| Paid Grant | UNIVERSITY OF MICHIGAN - ANN ARBOR | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | PC | ANN ARBOR, MI, US | $5,000 |
| Paid Grant | UNIVERSITY OF MICHIGAN - FLINT | 2009 - 2015 BSIP SCHOLARSHIP AWARDS | PC | FLINT, MI, US | $5,000 |
| Paid Grant | UNIVERSITY OF TOLEDO | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | PC | TOLEDO, OH, US | $4,844 |
| Paid Grant | UNIVERSITY OF MICHIGAN - FLINT | 2011 BSIP SCHOLARSHIP AWARDS | PC | FLINT, MI, US | $4,638 |
| Paid Grant | MANSFIELD UNIVERSITY OF PENNSYLVANIA | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | PC | MANSFIELD, PA, US | $4,600 |
| Paid Grant | THE FOUNDATION FOR MOTT COMMUNITY COLLEGE | BEECHER SCHOLARSHIP INCENTIVE PROGRAM (BSIP) - PRE COLLEGE PROGRAMMING 2012-13 | PC | FLINT, MI, US | $4,327 |
| Paid Grant | FERRIS STATE UNIVERSITY | 2011 BSIP SCHOLARSHIP AWARDS | PC | BIG RAPIDS, MI, US | $4,049 |
| Paid Grant | FERRIS STATE UNIVERSITY | 2013 - 2019 BSIP SCHOLARSHIP AWARDS | PC | BIG RAPIDS, MI, US | $3,963 |
| Paid Grant | EASTERN MICHIGAN UNIVERSITY | 2013 - 2019 BSIP SCHOLARSHIP AWARDS | PC | YPSILANTI, MI, US | $3,875 |
| Paid Grant | UNIVERSITY OF MICHIGAN - FLINT | 2012 - 2018 BSIP SCHOLARSHIP AWARDS | PC | FLINT, MI, US | $3,750 |
| Paid Grant | SHELTER OF FLINT INC | ARTS AND CULTURE PROGRAM | PC | FLINT, MI, US | $3,600 |
| Paid Grant | FLINT CHILDREN'S MUSEUM | GENERAL OPERATING SUPPORT 2013 | PC | FLINT, MI, US | $3,520 |
| Paid Grant | UNIVERSITY OF MICHIGAN - FLINT | 2012 - 2018 BSIP SCHOLARSHIP AWARDS | PC | FLINT, MI, US | $3,213 |
| Paid Grant | EASTERN MICHIGAN UNIVERSITY | 2013 - 2019 BSIP SCHOLARSHIP AWARDS | PC | YPSILANTI, MI, US | $3,200 |
| Paid Grant | 2013 - 2019 BSIP SCHOLARSHIP AWARDS (PAYABLE TO RIVERFRONT RESIDENCE HALL) | 2013 - 2019 BSIP SCHOLARSHIP AWARDS - RENT EXPENSE FOR BRIANA GARRET PAYABLE TO RIVERFRONT RESIDENCE HALL. IRS DETERMINATION LETTER ON FILE SUPPORTING THE APPROVAL TO APPLY SCHOLARSHIP AWARD TO TUITION, BOOKS, FEES, LAB COSTS, EQUIPMENT, SUPPLIES REQUIRED FOR STUDY, AND ROOM AND BOARD. | INDIVIDUAL | FLINT, MI, US | $3,175 |
| Paid Grant | MOTT COMMUNITY COLLEGE | 2013 - 2019 BSIP SCHOLARSHIP AWARDS | PC | FLINT, MI, US | $2,787 |
| Paid Grant | MOTT COMMUNITY COLLEGE | 2009 - 2015 BSIP SCHOLARSHIP AWARDS | PC | FLINT, MI, US | $2,786 |
| Paid Grant | GRANTMAKERS IN HEALTH | PHILANTHROPIC CAPACITY 2013 | PC | WASHINGTON, DC, US | $2,500 |
| Paid Grant | 2012 - 2018 BSIP SCHOLARSHIP AWARDS (PAYABLE TO OWENS LAKE COMMONS) | 2012 - 2018 BSIP SCHOLARSHIP AWARDS - RENT EXPENSE FOR TAYLOR MARKS PAYABLE TO OWENS LAKE COMMONS. IRS DETERMINATION LETTER ON FILE SUPPORTING THE APPROVAL TO APPLY SCHOLARSHIP AWARD TO TUITION, BOOKS, FEES, LAB COSTS, EQUIPMENT, SUPPLIES REQUIRED FOR STUDY, AND ROOM AND BOARD. | INDIVIDUAL | WALBRIDGE, OH, US | $2,034 |
| Paid Grant | MOTT COMMUNITY COLLEGE | 2007 - 2013 BSIP SCHOLARSHIP AWARDS | PC | FLINT, MI, US | $2,008 |
| Paid Grant | EASTERN MICHIGAN UNIVERSITY | 2013 - 2019 BSIP SCHOLARSHIP AWARDS | PC | YPSILANTI, MI, US | $1,800 |
| Paid Grant | GREATER FLINT ARTS COUNCIL | 2013 FLINT JAZZ FESTIVAL | PC | FLINT, MI, US | $1,583 |
| Paid Grant | 2009 - 2015 BSIP SCHOLARSHIP AWARDS (PAYABLE TO RUTH MOTT FOUNDATION) | 2009 - 2015 BSIP SCHOLARSHIP AWARDS - COMPUTER REIMBURSMENT FOR DOMINIQUE TURNER TO RUTH MOTT FOUNDATION. IRS DETERMINATION LETTER ON FILE SUPPORTING THE APPROVAL TO APPLY SCHOLARSHIP AWARD TO TUITION, BOOKS, FEES, LAB COSTS, EQUIPMENT, SUPPLIES REQUIRED FOR STUDY, AND ROOM AND BOARD. | INDIVIDUAL | FLINT, MI, US | $1,298 |
| Paid Grant | MOTT COMMUNITY COLLEGE | 2010 - 2016 BSIP SCHOLARSHIP AWARDS | PC | FLINT, MI, US | $1,234 |
| Paid Grant | MOTT COMMUNITY COLLEGE | 2012 - 2018 BSIP SCHOLARSHIP AWARDS | PC | FLINT, MI, US | $1,030 |
| Paid Grant | MOTT COMMUNITY COLLEGE | 2012 - 2018 BSIP SCHOLARSHIP AWARDS | PC | FLINT, MI, US | $1,018 |
| Paid Grant | ARAB AMERICAN HERITAGE COUNCIL | SUMMER YOUTH CAMP | PC | FLINT, MI, US | $1,000 |
| Paid Grant | FLINT INSTITUTE OF ARTS | WINFRED REMBERT - AMAZING GRACE - A COMMUNITY GALA | PC | FLINT, MI, US | $1,000 |
| Paid Grant | GENESEE COUNTY CHURCH OF GOD IN CHRIST ALLIANCE | GOSPEL-FEST 2013 | PC | FLINT, MI, US | $1,000 |
| Paid Grant | SCHOOL-COMMUNITY HEALTH ALLIANCE OF MICHIGAN | PROJECT VOICE YOUTH CONFERENCE | PC | LANSING, MI, US | $1,000 |
| Paid Grant | THE DISABILITY NETWORK | TAPOLOGY STUDENTS TRAVEL TO WASHINGTON, D.C. FOR U.S. DEPT. OF ED PERFORMANCE | PC | FLINT, MI, US | $1,000 |
| Paid Grant | THE FLINT INSTITUTE OF MUSIC INC | TAPOLOGY STUDENTS TRAVEL TO WASHINGTON, D.C. FOR U.S. DEPT. OF ED PERFORMANCE | PC | FLINT, MI, US | $1,000 |
| Paid Grant | MOTT COMMUNITY COLLEGE | 2008 - 2014 BSIP SCHOLARSHIP AWARDS | PC | FLINT, MI, US | $831 |
| Paid Grant | THE FOUNDATION FOR MOTT COMMUNITY COLLEGE | 2013 STRENGTHENING OUR SISTERHOOD SUMMIT | PC | FLINT, MI, US | $750 |
| Paid Grant | GRANTMAKERS IN THE ARTS | PHILANTHROPIC CAPACITY 2013 | PC | SEATTLE, WA, US | $680 |
| Paid Grant | MOTT COMMUNITY COLLEGE | 2011 BSIP SCHOLARSHIP AWARDS | PC | FLINT, MI, US | $563 |
| Paid Grant | UNITED WAY OF GENESEE COUNTY | CHURCH WITHOUT WALLS MINISTRIES - WOW COMMUNITY OUTREACH PROGRAM 2013 | PC | FLINT, MI, US | $560 |
| Paid Grant | BETHESDA TEMPLE | 7TH ANNUAL FISHING EVENT - A DAY AT THE LAKE 2013 | PC | FLINT, MI, US | $500 |
| Paid Grant | COMMUNITY OUTREACH FOR FAMILY AND YOUTH | 2ND ANNUAL HEALTH AND WELLNESS EVENT | PC | FLINT, MI, US | $500 |
| Paid Grant | COURT STREET VILLAGE | CHALK THE WALK | PC | FLINT, MI, US | $500 |
| Paid Grant | ENNIS CENTER FOR CHILDREN INC | CHILDREN'S ANNUAL SUMMER PICNIC 2013 | PC | FLINT, MI, US | $500 |
| Paid Grant | FIRST BAPTIST CHURCH OF FLINT | WOODSIDE CHURCH - ADDRESSING THE INCARCERATION EPIDEMIC | PC | FLINT, MI, US | $500 |
| Paid Grant | FLINT COMMUNITY SCHOOLS | AUTHOR CHRISTOPER PAUL CURTIS - FLINT PREMIER PERFORMANCES | PC | FLINT, MI, US | $500 |
| Paid Grant | FLINT JEWISH FEDERATION | 24TH ANNUAL DONALD RIEGLE COMMUNITY SERVICE AWARD EVENT | PC | FLINT, MI, US | $500 |
| Paid Grant | OUR LADY OF LEBANON MARONITE CATHOLIC CHURCH | MID EAST FESTIVAL 2013 | PC | FLINT, MI, US | $500 |
| Paid Grant | PRIORITY CHILDREN | CHILDREN'S CHAMPION AWARDS BREAKFAST FOR CHAMPIONS 2013 | PC | FLINT, MI, US | $500 |
| Paid Grant | UNIVERSITY OF MICHIGAN - FLINT | ANNUAL EARTH DAY AND GARDEN CELEBRATION 2013 | PC | FLINT, MI, US | $500 |
| Paid Grant | MOTT COMMUNITY COLLEGE | 2011 BSIP SCHOLARSHIP AWARDS | PC | FLINT, MI, US | $489 |
| Paid Grant | MOTT COMMUNITY COLLEGE | 2012 - 2018 BSIP SCHOLARSHIP AWARDS | PC | FLINT, MI, US | $463 |
| Paid Grant | 2012-2018 BSIP SCHOLARSHIP AWARDS (PAYABLE TO TOLEDO EDISON) | 2012 - 2018 BSIP SCHOLARSHIP AWARDS - UTILITY EXPENSE FOR TAYLOR MARKS PAYABLE TO TOLEDO EDISON. IRS DETERMINATION LETTER ON FILE SUPPORTING THE APPROVAL TO APPLY SCHOLARSHIP AWARD TO TUITION, BOOKS, FEES, LAB COSTS, EQUIPMENT, SUPPLIES REQUIRED FOR STUDY, AND ROOM AND BOARD. | INDIVIDUAL | AKRON, OH, US | $432 |
| Paid Grant | THE FOUNDATION FOR MOTT COMMUNITY COLLEGE | BEECHER SCHOLARSHIP INCENTIVE PROGRAM (BSIP) - PRE COLLEGE PROGRAMMING 2012-13 | PC | FLINT, MI, US | $375 |
| Paid Grant | MOTT COMMUNITY COLLEGE | 2011 BSIP SCHOLARSHIP AWARDS | PC | FLINT, MI, US | $322 |
| Paid Grant | RESOURCE GENESEE | NEW LEADERS OF THE LEADERSHIP GENESEE PROGRAM 2013 | PC | FLINT, MI, US | $300 |
| Paid Grant | THE FOUNDATION FOR MOTT COMMUNITY COLLEGE | BEECHER SCHOLARSHIP INCENTIVE PROGRAM (BSIP) - PRE COLLEGE PROGRAMMING 2012-2103 | PC | FLINT, MI, US | $298 |
| Paid Grant | GENESEE COUNTY COMMUNITY ACTION RESOURCE DEPARTMENT | WALK FOR WARMTH | PC | FLINT, MI, US | $250 |
| Paid Grant | GENESEE COUNTY DEPARTMENT OF HUMAN SERVICES (DHS) | MICHIGAN YOUTH OPPORTUNITIES INITIATIVE PRESENTS THE PLAY, WALKING THE SAME PATHS IN DIFFERENT SHOES | PC | FLINT, MI, US | $250 |
| Paid Grant | THE CHOSEN FEW ARTS COUNCIL | BERSTON FIELD HOUSE 90TH YEAR COMMUNITY CELEBRATION | PC | FLINT, MI, US | $250 |
| Paid Grant | THE FOUNDATION FOR MOTT COMMUNITY COLLEGE | EMBRACING THE BROTHERHOOD OF MANKIND MLK TRIBUTE DINNER | PC | FLINT, MI, US | $240 |
| Paid Grant | MOTT COMMUNITY COLLEGE | 2011 BSIP SCHOLARSHIP AWARDS | PC | FLINT, MI, US | $30 |
Filing and Contact Details
Filer
- EIN
- 38-2876435
- Phone
- 8102330170
Signing Officer
- Name
- Joseph R Robinson
- Title
- Treasurer
- Phone
- 8102300170
- Signed
- 2014-11-10
- Discuss with paid preparer
- Yes
Preparer
- Preparer
- Paul Valacak
- Phone
- 8107670136
Raw XML AppendixShowing 400 of 3,431 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/AccountingFeesDetail/Amt | 0 | 500000 |
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 1 | 28366 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | MFO MANAGEMENT FEE |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 1 | AUDIT FEE |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 15000 |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 1 | 28366 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 485000 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 1 | 0 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 0 | PART XI-A |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 1 | PART XI-A |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 2 | PART XI-A |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 3 | PART VIII, LINE 2 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 4 | PART IX-A |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 0 | PRESERVATION/OPERATION OF APPLEWOOD ESTATE |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 1 | ESTATE PROGRAMS |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 2 | OUTREACH |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 3 | PRIVATE FOUNDATION - HIGHEST PAID EMPLOYEES |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 4 | COMMUNITY PROGRAMS |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 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. A STAFF OF HORTICULTURISTS WITH SEASONAL HELP AND COLLEGE/HIGH SCHOOL LEVEL HORTICULTURE INTERNS SUPPORT THE DESIGN AND CONTINUOUS MAINTENANCE OF THE ESTATE'S EXTENSIVE GARDENS AND LANDSCAPE, WHICH ARE USED TO PROVIDE BEAUTY AND A PHYSICAL PLACE TO SUPPORT PUBLIC PROGRAMMING. THE ESTATE'S BEAUTIFUL SURROUNDINGS WEAVE TOGETHER THE MOTT FAMILY'S PAST AND PRESENT DEDICATION TO SERVING THE NEEDS OF THE COMMUNITY. IN THAT TRADITION, THE RUTH MOTT FOUNDATION UTILIZES THE APPLEWOOD ESTATE TO PROMOTE COMMUNITY VITALITY AND RENEWAL, ALONG WITH ITS GRANT-MAKING INITIATIVES IN THE AREAS OF ARTS & CULTURE, BEAUTIFICATION, AND HEALTH PROMOTION. THE ESTATE IS LISTED ON THE NATIONAL REGISTER OF HISTORIC PLACES AND IS OPEN TO THE PUBLIC, FREE OF CHARGE, FOR VARIOUS EVENTS, GUIDED TOURS AND MEETINGS THROUGHOUT THE YEAR. IN 2013 OVER 18,000 PEOPLE ATTENDED THE ESTATE'S OUTREACH AND PUBLIC PROGRAMS THAT PROMOTE LEARNING AND CELEBRATE FLINT'S RICH HERITAGE AND CULTURAL DIVERSITY. APPLEWOOD HORTICULTURE AND PROGRAM STAFF PRESENT HANDS-ON SESSIONS ON A VARIETY OF TIMELY TOPICS DESIGNED TO ENGAGE CITIZENS IN THEIR NEIGHBORHOODS. 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 PROVIDE AN OPPORTUNITY 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/GeneralExplanationGrp/MediumExplanationTxt | 1 | ESTATE PROGRAMSPROGRAMS ARE DESIGNED AND DELIVERED ON THE GROUNDS OF APPLEWOOD FOR THE PUBLIC TO EXPERIENCE THE HIGHLY MAINTAINED GARDENS, LOCAL PERFORMERS, A VARIETY OF VISUAL ARTS AND LOCAL HISTORY. 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. SEVERAL MAJOR FULL DAY PUBLIC EVENTS COMBINING THEMES OF ARTS & CULTURE, HEALTH PROMOTION, BEAUTIFICATION AND HORTICULTURAL EXCELLENCE ARE DELIVERED EACH YEAR WITH UP TO 2500 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 OFFERED FREE TO THE GENERAL PUBLIC.THE FOUNDATION HOSTED SCHOOL FIELD TRIPS TO APPLEWOOD THAT INCLUDED INTENTIONAL LEARNING LESSONS FOR STUDENTS ABOUT WHERE OUR FOOD COMES FROM (FARM TO FORK) AND POLLINATION. THE LESSONS WERE HIGHLIGHTED BY VISITS TO THE APPLE ORCHARD, THE DEMONSTRATION GARDEN, AND THE FARMERS MARKET.IN 2013, THE HISTORIC HOME HOSTED MEETINGS AND CONVENING EVENTS AIMED AT ADDRESSING A TOPIC OR ISSUE THAT CONNECTS IN A SIGNIFICANT WAY TO STRATEGIES IN ARTS & CULTURE, BEAUTIFICATION AND HEALTH PROMOTION. CONVENINGS ARE A TOOL TO INFORM, EDUCATE, AND INVOLVE FLINT AND GENESEE COUNTY RESIDENTS AND OTHER STAKEHOLDERS ON HOW TO BEST MOVE THEIR COMMUNITY FORWARD. CONVENING EVENTS INCLUDE UP TO 30 COMMUNITY MEMBERS AT A TIME AND HAVE INCLUDED TOPICS RELATED TO LAND USE, CRIME AND PUBLIC SAFETY, COMMUNITY ART, BEAUTIFICATION AND ACTIVE LIVING. THE FOUNDATION ALSO HOLDS VARIOUS MEETINGS WITH GRANTEES AND COMMUNITY MEMBERS TO BETTER INFORM AND DESIGN ITS GRANT MAKING AND PROGRAM OFFERINGS. |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 2 | OUTREACHPROGRAMS EXTEND THE FOUNDATION'S HORTICULTURAL AND ORGANIZATIONAL EXPERTISE DIRECTLY INTO THE GREATER FLINT COMMUNITY. THIS ASSISTANCE IS PROVIDED TO ENHANCE OUR GRANT-MAKING EFFORTS TO BEAUTIFY THE FLINT COMMUNITY THOUGH GARDENING, VISUAL ARTS, AND TO CULTIVATE PARTNERSHIPS AND COLLABORATIONS. 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. OUTREACH STAFF ALSO ASSIST IN NEIGHBORHOOD ART AND PLANNING PROJECTS THAT PROMOTE COMMUNITY ENGAGEMENT. |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 3 | FIVE PART VIII, LINE 2, PRIVATE FOUNDATION - HIGHEST PAID EMPLOYEES------------------------------------------------------------------- BENEFIT PLAN EXP ACCT COMPENSATION CONTRIBUTIONS ALLOWANCES RAQUEL THUEME PROGRAM DIRECTOR $143,369.54 $19,640.24 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 DEBORAH ELLIOTT ESTATE MANAGER, APPLEWOOD $121,717.15 $18,468.57 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 SYLVESTER JONES, JR. PROGRAM OFFICER $101,569.83 $29,254.08 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 ELIZABETH JORDAN PROGRAM OFFICER $102,062.87 $29,181.44 $0.00111 E. COURT ST., SUITE 3C FLINT, MI 48502 MARIA JORDAN DIRECTOR OF FINANCE AND ADMIN $144,354.14 $33,171.48 $0.00111 E. COURT ST., SUITE 3CFLINT, MI 48502 ----------- ----------- ----- $613,073.530 $129,715.81 $0.00 =========== =========== ===== |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 4 | COMMUNITY PROGRAMSIN 2013 THE FOUNDATION INITIATED AND SUPPORTED 12 CONVENINGS IN COMMUNITY VENUES AND AT APPLEWOOD THAT ADDRESS TOPICS AND ISSUES CONNECTED TO STRATEGIES IN ARTS & CULTURE, BEAUTIFICATION AND HEALTH PROMOTION, INCLUDING THE FOOD FOR CHANGE SUMMIT. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | 1461565.116 SHS VANGUARD ADMIRAL HIGH YIELD CORPORATE FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | 1207990.928 SHS VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 8813238 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 671175 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 792800 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 838375 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 831600 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 770590 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 11738137 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 484316 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 5649080 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 847810 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 4175226 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 734643 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 827852 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 560738 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 6257774 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 2526637 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | 14500.000 SHS ABBOTT LABORATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | 14500.000 SHS ABBVIE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | 5700.000 SHS AGRIUM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | 4750.000 SHS AIR PRODUCTS AND CHEMICALS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | 9900.000 SHS AMERICAN EXPRESS COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | 8800.000 SHS ANADARKO PETROLEUM CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | 1150.00 SHS. APPLE COMPUTER, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | 19600.000 SHS AT&T INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | 29100.000 SHS BB&T CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | 3800.00 SHS. BLACKROCK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | 24350.000 SHS COCA-COLA COMPANY (THE) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | 10650.00 SHS. COGNIZANT TECHNOLOGY SOLUTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | 9500.000 SHS CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | 13250.000 SHS CVS CAREMARK CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | 10100.000 SHS DARDEN RESTUARANTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | 7700.000 SHS DISNEY (WALT) CO COM STK |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | 949270.9793 SHS DREYFUS TOTAL EMERGING MARKETS CL I |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | 12700.000 SHS E.I. DU PONT DE NEMOURS AND COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | 31200.000 SHS EMC CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | 13050.000 SHS EXPRESS SCRIPTS HOLDING COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | 23100.000 SHS FRANKLIN RESOURCES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | 15000.000 SHS FREEPORT-MCMORAN COPPER & GOLD INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | 17100.000 SHS GENERAL MILLS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | 3150.000 SHS GOLDMAN SACHS GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | 9200.000 SHS JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | 5650.000 SHS JONES LANG LASALLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | 15100.000 SHS JPMORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | 16000.00 SHS. LOWE'S COMPANIES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | 9800.000 SHS MCDONALD'S CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | 16400.000 SHS MERCK & CO., INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | 23750.00 SHS MONDELEZ INTL INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | 8517813.8391232 SHS MFO - NORTHPOINTE FUND A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | 2320927.8251728 SHS MFO - TOWLE FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | 196465.6363438 SHS MFO - WESTFIELD FUND A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | 12550.000 SHS MOSAIC COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | 10600.00 SHS. NORFOLK SOUTHERN CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | 16700.00 SHS OLD DOMINION FGHT LINES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | 12500.000 SHS PEPSICO, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | 12650.000 SHS PROCTER & GAMBLE COMPANY, THE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | 11200.000 SHS QUALCOMM INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | 50600.000 SHS REGAL ENTERTAINMENT GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | 7500.000 SHS SCHLUMBERGER LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | 9550.00 SHS. STANLEY BLACK AND DECKER, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | 11300.000 SHS STRYKER CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | 516643.3656 SHS TEMPLETON INSTL. FOREIGN EQUITY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | 9800.000 SHS TRANSOCEAN LTD. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | 15100.000 SHS TYCO INTERNATIONAL LTD. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | 19386.000 SHS UNITED STATES SUGAR CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | 7450.000 SHS UNITED TECHNOLOGIES CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | 57023.027 SHS VANGUARD ADMIRAL EUROPEAN STOCK INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | 302563.61 SHS VANGUARD ADM EMERGING MKTS INDEX FD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | 102548.721 SHS. VANGUARD ADMIRAL 500 INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | 14950.000 SHS VERIZON COMMUNICATIONS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | 18450.000 SHS WASTE MANAGEMENT INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | 36200.000 SHS WEATHERFORD INTERNATIONAL LTD. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | 587666.065 SHS WORLD ASSET MGMT INTERNATIONAL FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | 27589.393 SHS VANGUARD ADMIRAL REIT INDEX FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 22449 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 13606 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 1710347 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 114687 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 922381 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 6630172 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 639720 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 3366526 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 716161 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 1952581 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 5000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 586174 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 2713722 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 1389267 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 5129262 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 2300912 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 7365235 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 3945518 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 1939163 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 1697842 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 4815913 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 5734918 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | 5829.00 SHS ANRP (AIV II) LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | 131435.57 ANRP (EPE AIV) LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | 22449.15 ANRP APEX ENERGY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | 12897 SHS ANRP DE HOLDINGS LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | 13606.21 SHS ANRP DOUBLE EAGLE ENERGY HOLDING LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | 1769411.66 ANRP INTERNATIONAL HOLDINGS LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | 114207.000 SHS APOLLO NATURAL RESOURCE PARTNERS LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | 1000000.000 SHS ARBORETUM VENTURES III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | 253505. SHS ARCHIPELAGO HLDGS LTD-OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | 36000.000 SHS ARES CAPITAL CORPORATION |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | 6000000.000 SHS CROSSLINK VENTURES V L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | 799999 SHS CROSSLINK VI VENTURE FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | 2000000 SHS DRAPER FISHER JURVETSON GROWTH 2013 FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | 5000000 SHS ELLIOTT INTERNATIONAL LIMITED |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | 9000000.000 SHS INTEGRAL CAPITAL PARTNERS VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | 1164.381 SHS OTTER CREEK INTL SERIES 1-09 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | OTTER CREEK INTL SERIES 2-11 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | 3650.000 SHS OZ OVERSEAS FUND II E-PRIME/35 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | PERSHING SQUARE HOLDINGS LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | 600263.624 SHS STEELPATH MLP SELECT 40 CL A |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | 1719 SHS TACONIC OFFSHORE 1.5 LTD CL A-NR SER 1 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | 2200000.000 SHS TGAP VENTURE CAPITAL FUND II, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | 3000000.000 SHS TGAP VENTURE CAPITAL FUND, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | 430.607 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | 3650.000 SHS YORK CREDIT OPPTN - A/1 SERIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 22449 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 13606 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 1710347 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 114687 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 922381 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 6630172 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 639720 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 3366526 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 716161 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 1952581 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 5000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 586174 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 2713722 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 1389267 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 5129262 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 2300912 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 7365235 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 3945518 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 1939163 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 1697842 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 4815913 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 5734918 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 22 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 23 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 24 | FMV |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd | 0 | 900099 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt | 0 | 3817273 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 6168 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 5188472 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 490 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 9006235 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 6168 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 9012403 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 43366 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 485000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 528366 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 5188472 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 393881 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 3979 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 397860 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 5638768 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 5698957 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 795 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt | 0 | 308030 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 3817273 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 3823441 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -2153792 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 70341506 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 490 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 490 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 8440 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 8440 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 5188472 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 7663534 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt | 0 | 123704 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt | 0 | 123704 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 725875 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 7218 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 714969 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 2025162 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 568240 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 2593402 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 77185 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 185902 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 263087 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt | 0 | 215141 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt | 0 | 1843 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt | 0 | 216984 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt | 0 | 2030 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt | 0 | 2030 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 67365 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 90519 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 248791 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 9383287 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 1342701 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 11166990 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 9006235 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 9013198 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 3744519 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 1342701 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 5468033 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 62370 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 62370 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 0 | 2013-12-28 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 1 | 2012-12-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 2 | 2012-12-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 3 | 2012-12-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 4 | 2011-09-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 5 | 2011-11-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 6 | 2012-10-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 7 | 2009-10-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 8 | 2013-04-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 9 | 2012-10-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 10 | 2008-10-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 2999369 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 2355335 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 17182184 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 3 | 687419 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 4 | 526286 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 5 | 4398301 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 6 | 22648 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 7 | 3020637 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 8 | 5639491 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 9 | 1653874 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 10 | 3326331 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 11 | 1226726 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 12 | 4920502 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 13 | 12128745 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 14 | 3981050 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 15 | 2032 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 16 | 13672 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | -116547 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | -355335 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 321083 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | -151217 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $238,824,650
- Liabilities
- $13,147,902
- Net assets
- $225,676,748
- Revenue
- $9,013,198
- Expenses
- $11,166,990
- Net income
- -$2,153,792