Civic Intelligence

Ruth Mott Foundation

990PF • Fiscal year 2014 • EIN 38-2876435

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

Organization Profile

View Organization Page

111 East Court Street No 3CFlint, MI 48502-1649

(810) 233-0170

Siviq Scores

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

Liabilities / Assets

16th percentile

0.01x

Higher debt load relative to assets than 16% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

31st percentile

0.21x

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

2014 filings • $100M-$250M nonprofits • Source year 2014

Net Margin

37th percentile

2.3%

Higher net margin than 37% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

9th percentile

$89,001

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2014 filings • $100M-$250M nonprofits • Source year 2014

Asset Growth

9th percentile

-4.4%

Faster asset growth than 9% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

87th percentile

39%

Faster revenue growth than 87% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$228,306,742

Down $10,517,908 (-4.4%) from 2013

Net Assets

Down

$225,651,075

Down $25,673 (-0.0%) from 2013

Liabilities

Down

$2,655,667

Down $10,492,235 (-80%) from 2013

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin37th percentile

Revenue

Up

$12,532,518

Up $3,519,320 (+39%) from 2013

Expenses

Up

$12,242,329

Up $1,075,339 (+9.6%) from 2013

Net Income

Up

$290,189

Up $2,443,981 (+113%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

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

Highlighted filing

2014

Assets$228,306,742
Liabilities$2,655,667
Net Assets$225,651,075
Open 2014 Filing

Operations Trend

Revenue Growth87th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

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

Highlighted filing

2014

Revenue$12,532,518
Expenses$12,242,329
Net Income$290,189
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HANDY LINDSEY JRPresidentFT$80,000$9,001$89,001
MARYANNE MOTTChairpersonPT$0--
HARRIET KENWORTHYVice Chair-$0--
JOSEPH R ROBINSONTreasurerPT$0--
DOLORES ENNISSecretary-$0--
MELISSA PATTERSONTrustee-$0--
LAWRENCE MOONTrustee-$0--
GLORIA COLESTrustee-$0--
ROBERT PESTRONKTrustee-$0--
DAVID TARVERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Ruth Mott Foundation
EIN
38-2876435
Phone
8102330170
Address
111 EAST COURT STREET NO 3C, FLINT, MI 48502-1649

Signing Officer

Name
Handy L Lindsey Jr
Title
President
Phone
8102300170
Signed
2015-11-16
Discuss with paid preparer
Yes

Preparer

Firm
Mfo Efiling Services Co
Address
111 E COURT STREET SUITE 3D, FLINT, MI 48502-1649
Preparer
Paul Valacak
Phone
8107670136
Raw XML AppendixShowing 400 of 3,413 raw XML fields

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

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AccountingFeesSchedule/AccountingFeesDetail/Amt026010
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt026010
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART IX-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART IX-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2PART IX-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3PART VIII, LINE 2
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PRESERVATION/OPERATION OF APPLEWOOD ESTATE
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1COLLECTIONS/ARCHIVES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2OUTREACH
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3PRVATE FOUNDATION - HIGHEST PAID EMPLOYEES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0PRESERVATION/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, LOCAL RACES, GUIDED TOURS, EDUCATIONAL PROGRAMS AND MEETINGS THROUGHOUT THE YEAR. IN 2014 MORE THAN 18,300 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 TOPICS DESIGNED TO SHARE IN-HOUSE EXPERTISE, PROMOTE HEALTHY LIVING AND ARTS LEARNING, AND 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. THE HORTICULTURE STAFF SHARED THEIR EXPERTISE AT BRING YOUR LUNCH AND LEARN SESSIONS, FARM TO FORK SCHOOL FIELD TRIPS, EARTH DAY AND THE BEE SYMPOSIUM ALONG WITH VOLUNTEER TRAINING SESSIONS AND APPLEWOOD'S OPEN DAYS. TECHNICAL ASSISTANCE WAS PROVIDED TO GRANTEES AND STAFF CREATED AND HOSTED A TREE IDENTIFICATION SESSION AT APPLEWOOD FOR SLOAN/LONGWAY'S GIRLS IN SCIENCE PROGRAM. PUBLIC EVENTS AT APPLEWOOD PROVIDED 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/MediumExplanationTxt1COLLECTIONS/ARCHIVESDURING 2014 PREPARATIONS BEGAN FOR THE ESTATE'S 2016 - 100TH ANNIVERSARY, INCLUDING PRESERVATION ASSESSMENT AND TRAINING; CONSERVATION TREATMENT AND SERVICES; AND RESEARCH TO AID IN THE DEVELOPMENT OF 100TH ANNIVERSARY EVENTS AND PROGRAMMING. A VISITOR SURVEY WAS ADMINISTERED THROUGHOUT THE SUMMER AND FALL AT APPLEWOOD AND FEEDBACK WAS COLLECTED AT SEVEN FOCUS GROUPS HELD IN THE COMMUNITY DURING THE MONTH OF NOVEMBER TO GATHER COMMUNITY INPUT AND CONTRIBUTE TO CENTENNIAL PLANNING. A FIELD TRIP WAS DEVELOPED FOR AN ART HISTORY CLASS FROM THE UNIVERSITY OF MICHIGAN-FLINT AND CONDUCTED BY COLLECTIONS STAFF SO THAT STUDENTS COULD LEARN ABOUT THE CONDITIONS OF PAINTINGS AND THE ART CONSERVATION FIELD. THE DIRECTOR OF THE VISUAL ARTS PROGRAM FOUND THE ACCESS TO THE COLLECTIONS AN INVALUABLE LEARNING TOOL FOR HER STUDENTS. THE COLLECTION CONTAINS OVER 350,000 ITEMS INCLUDING THE APPLEWOOD HOUSE AND FARM, PHOTOGRAPHS, MEMORABILIA, AUDIO RECORDINGS, MOVING IMAGES AND BOOKS. IN ADDITION TO PROVIDING ACCESS TO THE COLLECTIONS TO VARIOUS EDUCATORS AND RESEARCHERS, THE COLLECTIONS ARE BEING USED TO WRITE TWO BOOKS, ONE RELATED TO THE LIFE OF CHARLES STEWART MOTT AND ONE RELATED TO THE APPLEWOOD ESTATE. BOTH ARE BEING WRITTEN IN PREPARATION FOR THE 100TH ANNIVERSARY CELEBRATION SET TO TAKE PLACE DURING 2016.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2OUTREACHPROGRAMS EXTEND THE FOUNDATION'S HORTICULTURAL AND ORGANIZATIONAL EXPERTISE INTO THE GREATER FLINT COMMUNITY. THIS ASSISTANCE IS PROVIDED TO ENHANCE OUR GRANT MAKING EFFORTS TO BEAUTIFY THE FLINT COMMUNITY THROUGH GARDENING, RESPONSIBLE LAND USE, AND VISUAL ARTS, TO PROMOTE HEALTH THROUGH HEALTHY FOOD SYSTEMS AND ACTIVE LIVING, 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 AND COMMUNITY ORGANIZATIONS. OUTREACH STAFF ALSO ASSIST IN NEIGHBORHOOD ART AND PLANNING PROJECTS THAT PROMOTE COMMUNITY ENGAGEMENT.PROGRAMS 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. SEVERAL MAJOR FULL DAY PUBLIC EVENTS COMBINING THEMES OF ARTS & CULTURE, HEALTH PROMOTION, BEAUTIFICATION AND HORTICULTURAL EXCELLENCE ARE DELIVERED EACH YEAR WITH UP TO 3,500 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 OF CHARGE 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 FLINT FARMERS' MARKET.THE SISTER TO SISTER SUMMIT WAS HELD IN 2014 AS A MAJOR OFF-SITE PROGRAM IN PARTNERSHIP WITH APPROXIMATELY 28 COMMUNITY ORGANIZATIONS. THE SUMMIT ENGAGED 140 GIRLS IN PERFORMANCES AND WORKSHOPS GEARED TO MOTIVATE THEM TOWARD PERSONAL AND ACADEMIC EXCELLENCE. PARTNERS AND PARTICIPANTS REQUESTED THAT THE SUMMIT BE HELD AGAIN IN 2015.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3FIVE PART VIII, LINE 2, PRIVATE FOUNDATION - HIGHEST PAID EMPLOYEES------------------------------------------------------------------- BENEFIT PLAN EXP ACCT COMPENSATION CONTRIBUTIONS ALLOWANCES RAQUEL THUEME PROGRAM DIRECTOR $147,335.16 $21,827.42 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 DEBORAH ELLIOTT ESTATE MANAGER, APPLEWOOD $123,239.88 $19,923.14 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 SYLVESTER JONES, JR. PROGRAM OFFICER $104,138.48 $31,036.84 $0.0040 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 ELIZABETH JORDAN PROGRAM OFFICER $104,562.88 $30,352.48 $0.0040 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 MARIA JORDAN DIRECTOR OF FINANCE AND ADMIN $143,569.64 $34,246.78 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3CFLINT, MI 48502 ----------- ----------- ----- $622,846.04 $137,386.66 $0.00 =========== =========== =====
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503901942
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt567342396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt576557294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm014500.000 SHS ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115850.000 SHS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24050.000 SHS AIR PRODUCTS AND CHEMICALS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39900.000 SHS AMERICAN EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49500.000 SHS ANADARKO PETROLEUM CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm510815.00 SHS. APPLE COMPUTER, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62850.00 SHS. BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm710250 CBS CORP NEW CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm821850.000 SHS COCA-COLA COMPANY (THE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm921800.00 SHS. COGNIZANT TECHNOLOGY SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1011550.000 SHS CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1111500.000 SHS CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127700.000 SHS DISNEY (WALT) CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1317350.000 SHS DOW CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14949270.9793 SHS DREYFUS TOTAL EMERGING MARKETS CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1512700.000 SHS E.I. DU PONT DE NEMOURS AND COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1618350.000 SHS EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1731200.000 SHS EMC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm189600.000 SHS EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1913050.000 SHS EXPRESS SCRIPTS HOLDING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2015800.000 SHS FRANKLIN RESOURCES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2117900.000 SHS GLAXOSMITHKLINE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm228600.000 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm233900.000 SHS JONES LANG LASALLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2415100.000 SHS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm255500.000 SHS KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2616000.00 SHS. LOWE'S COMPANIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm275950.000 SHS MCDONALD'S CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2818800.000 SHS MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2923750.00 SHS MONDELEZ INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3010265144.94 SHS MFO - D&D SMID CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MFO - NORTHPOINTE FUND A - RESIDUAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm322085703.5706889 SHS MFO - TOWLE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33148188.183074 SHS MFO - WESTFIELD FUND A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm347200.00 SHS. NORFOLK SOUTHERN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm357300.00 SHS OLD DOMINION FGHT LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3626300.000 SHS ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3710700.000 SHS PEPSICO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3811250.000 SHS PHILIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3912650.000 SHS PROCTER & GAMBLE COMPANY, THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4011200.000 SHS QUALCOMM INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm417500.000 SHS SCHLUMBERGER LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm425800.00 SHS. STANLEY BLACK AND DECKER, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4311300.000 SHS STRYKER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm447050.000 SHS TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4513700.000 SHS TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46447134.561 SHS TEMPLETON INSTL. FOREIGN EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4715100.000 SHS TYCO INTERNATIONAL LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4819386.000 SHS UNITED STATES SUGAR CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm497450.000 SHS UNITED TECHNOLOGIES CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5059444.578 SHS VANGUARD ADMIRAL EUROPEAN STOCK INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51343824.113 SHS VANGUARD ADM EMERGING MKTS INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5299613.919 SHS. VANGUARD ADMIRAL 500 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5314950.000 SHS VERIZON COMMUNICATIONS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm544150.000 SHS VISA INC CL A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5512550.000 SHS WASTE MANAGEMENT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56729208.8694 SHS WORLD ASSET MGMT INTERNATIONAL FUND
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1139442.000 SHS ANRP (EPE AIV) L.P.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt342031.000 SHS ANRP CAELUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt412897.000 SHS ANRP DE HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt581637.87.000 SHS ANRP DOUBLE EAGLE ENERGY HOLDING LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt638089.88.000 SHS ANRP EXPRESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71800000.000 SHS ANRP INTERNATIONAL HOLDINGS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt819440.05 SHS ANRP JUPITER RESOURCES
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10114207.000 SHS APOLLO NATURAL RESOURCE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111000000.000 SHS ARBORETUM VENTURES III
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15800000.000 SHS CROSSLINK VI VENTURE FUND
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175000000 SHS ELLIOTT INTERNATIONAL LIMITED
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt191494 SHS OTTER CREEK INTL SERIES 2-11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt203650.000 SHS OZ OVERSEAS FUND II E-PRIME/35
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21122478.000 SHS PERSHING SQUARE HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22326309.249 SHS STEELPATH MLP SELECT 40 CL A
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42005-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52005-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62005-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72005-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82005-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92005-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122009-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-12-30

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$228,306,742
Liabilities
$2,655,667
Net assets
$225,651,075
Revenue
$12,532,518
Expenses
$12,242,329
Net income
$290,189
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$272$3.20$268$16.2$10.8$5.37
2023Detailed filing. Detailed filing data is available for this year.$257$3.48$253$8.63$13.9$5.24
2022Detailed filing. Detailed filing data is available for this year.$236$1.99$234$11.1$13.7$2.54
2021Detailed filing. Detailed filing data is available for this year.$290$2.48$288$30.1$11.8$18.3
2020Detailed filing. Detailed filing data is available for this year.$256$2.78$253$3.84$11.2$7.40
2019Detailed filing. Detailed filing data is available for this year.$237$2.93$235$8.66$12.7$4.01
2018Detailed filing. Detailed filing data is available for this year.$212$2.68$209$13.6$13.2$0.36
2017Detailed filing. Detailed filing data is available for this year.$237$2.63$235$11.4$11.3$0.02
2016Detailed filing. Detailed filing data is available for this year.$216$2.81$213$5.23$10.2$4.97
2015Detailed filing. Detailed filing data is available for this year.$207$3.89$203$11.1$13.6$2.47
2014Detailed filing. Detailed filing data is available for this year.$228$2.66$226$12.5$12.2$0.29
2013Detailed filing. Detailed filing data is available for this year.$239$13.1$226$9.01$11.2$2.15
2012Summary only. Only limited summary data is available for this year.$208$7.12$6.27$11.4$5.17
2011Detailed filing. Detailed filing data is available for this year.$200$8.25$192$11.1
2010Detailed filing. Detailed filing data is available for this year.$200$6.10$194$8.68