Civic Intelligence

Ruth Mott Foundation

990PF • Fiscal year 2015 • EIN 38-2876435

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 14, 2016

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

19th percentile

0.02x

Higher debt load relative to assets than 19% of similar nonprofits.

2015 filings • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

40th percentile

0.35x

Higher debt load relative to revenue than 40% of similar nonprofits.

2015 filings • $100M-$250M nonprofits • Source year 2015

Net Margin

9th percentile

-22%

Higher net margin than 9% of similar nonprofits.

2015 filings • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

37th percentile

$272,160

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2015 filings • $100M-$250M nonprofits • Source year 2015

Asset Growth

7th percentile

-9.2%

Faster asset growth than 7% of similar nonprofits.

2015 filings • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

19th percentile

-11%

Faster revenue growth than 19% of similar nonprofits.

2015 filings • $100M-$250M nonprofits • Annualized from 2014 to 2015

Assets

Down

$207,348,285

Down $20,958,457 (-9.2%) from 2014

Net Assets

Down

$203,457,053

Down $22,194,022 (-9.8%) from 2014

Liabilities

Up

$3,891,232

Up $1,235,565 (+47%) from 2014

Revenue

Down

$11,116,580

Down $1,415,938 (-11%) from 2014

Expenses

Up

$13,585,767

Up $1,343,438 (+11%) from 2014

Net Income

Down

-$2,469,187

Down $2,759,376 (-951%) from 2014

Historical Trend

Balance Sheet Trend

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

2015

Assets$207,348,285
Liabilities$3,891,232
Net Assets$203,457,053

Operations Trend

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

2015

Revenue$11,116,580
Expenses$13,585,767
Net Income-$2,469,187
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 14, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
HANDY LINDSEY JRPresidentFT$246,852$25,308$272,160
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--
SHANNON EASTER WHITETrustee-$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
2016-11-14
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 3,465 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/Amt026370
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt026370
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART IX-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART IX-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2PART IX-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3PART IX-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc4PART VIII, LINE 2
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0GENERAL
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1PRESERVATION/OPERATION OF APPLEWOOD ESTATE $1,234,237
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2COLLECTIONS / ARCHIVES $549,620
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3OUTREACH/APPLEWOOD PROGRAMS $484,235
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt4PRIVATE FOUNDATION - HIGHEST PAID EMPLOYEES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE RUTH MOTT FOUNDATION WAS ESTABLISHED BY RUTH MOTT, A PHILANTHROPIST AND WIFE OF AUTOMOTIVE PIONEER CHARLES STEWART MOTT. THE FOUNDATION'S MISSION IS TO ADVOCATE, STIMULATE AND SUPPORT COMMUNITY VITALITY THROUGH GRANTMAKING AND ITS OPERATION OF APPLEWOOD, THE CHARLES STEWART MOTT ESTATE. AS A FOUNDATION ADMINISTERED PROGRAM, APPLEWOOD ESTATE IS OPEN TO THE PUBLIC FREE OF CHARGE, AND IS A MICHIGAN HISTORIC LANDMARK LISTED ON THE NATIONAL REGISTER OF HISTORIC SITES. THE ESTATE'S PROGRAMS AND EVENTS WEAVE TOGETHER THE MOTT FAMILY'S PAST AND PRESENT DEDICATION TO SERVING THE NEEDS OF THE COMMUNITY. IN THAT TRADITION, THE RUTH MOTT FOUNDATION OFFERS ITS EXPERTISE IN GRANTMAKING, HORTICULTURE, HISTORY AND OTHER AREAS TO BENEFIT THE COMMUNITY; PROVIDES PUBLIC GARDEN AND HOUSE TOURS AT APPLEWOOD; CONDUCTS WORKSHOPS, TRAININGS, FIELD TRIPS, EDUCATIONAL PROGRAMS AND CONVENINGS; AND HOSTS FESTIVALS AND OPEN DAY EVENTS. THE FOUNDATION HELD FIVE FESTIVALS AT APPLEWOOD IN 2015 AND SERVED OVER 20,700 VISITORS AND PARTICIPANTS. IN ANTICIPATION OF APPLEWOOD'S CENTENNIAL CELEBRATION, THE FOUNDATION IN 2015 PREPARED TO OPEN THE HOUSE TO THE PUBLIC FOR THE FIRST TIME IN 2016. THE COSTS ASSOCIATED WITH THESE EXPENDITURES ARE REPORTED AS DIRECT CHARITABLE ACTIVITIES.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1THE RUTH MOTT FOUNDATION PRESERVES AND MAINTAINS THE HISTORIC APPLEWOOD ESTATE AS A COMMUNITY RESOURCE AND PLACE WHERE IT DESIGNS, DELIVERS AND SUPPORTS COMMUNITY PROGRAMS TO ENCOURAGE COMMUNITY VITALITY IN THE GREATER FLINT AREA. A STAFF OF HORTICULTURISTS WITH SEASONAL HELP SUPPORT THE DESIGN AND CONTINUOUS MAINTENANCE OF THE ESTATE'S EXTENSIVE GARDENS AND LANDSCAPE, WHICH PROVIDE BEAUTY AND A SITE FOR PUBLIC PROGRAMMING. THE ESTATE IS OPEN TO THE PUBLIC, FREE OF CHARGE, FOR VARIOUS EVENTS, LOCAL RACES, GUIDED TOURS, EDUCATIONAL PROGRAMS AND MEETINGS THROUGHOUT THE YEAR. 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. THIS EXPERTISE IS SHARED AT BRING YOUR LUNCH AND LEARN SESSIONS, FARM TO FORK SCHOOL FIELD TRIPS, EARTH DAY PROGRAMS AND THE BEE SYMPOSIUM ALONG WITH VOLUNTEER TRAINING SESSIONS AND APPLEWOOD'S GENERAL OPEN DAYS. TECHNICAL ASSISTANCE WAS PROVIDED TO GRANTEES, INCLUDING A ROOFTOP GARDEN DESIGN FOR THE FLINT YMCA. 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/MediumExplanationTxt2IN 2015, PREPARATIONS CONTINUED FOR THE ESTATE'S 100TH ANNIVERSARY IN 2016, INCLUDING DEVELOPMENT OF EXHIBITS, TOURS AND OTHER VISITOR EXPERIENCES. 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 FOR VARIOUS EDUCATORS AND RESEARCHERS, THE COLLECTIONS WERE USED TO WRITE A BOOK RELATED TO THE 100-YEAR HISTORY OF APPLEWOOD ESTATE. A SECOND BOOK RELATED TO THE LIFE OF CHARLES STEWART MOTT IS ALSO PLANNED.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3APPLEWOOD PROGRAMS EXTEND THE RICH HISTORY OF THE ESTATE AND THE FOUNDATION'S 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 INCLUDED 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 2015 AS A MAJOR OFF-SITE PROGRAM IN PARTNERSHIP WITH APPROXIMATELY 28 COMMUNITY ORGANIZATIONS. THE SUMMIT ENGAGED OVER 100 GIRLS IN PERFORMANCES AND WORKSHOPS GEARED TO MOTIVATE THEM TOWARD PERSONAL AND ACADEMIC EXCELLENCE. A CHILDREN'S BOOK, HUGS AROUND YOUR NECK, WAS WRITTEN BY APPLEWOOD STAFF IN MEMORY OF ONE OF RUTH MOTT'S FORMER EMPLOYEES. THE BOOK IS SCIENTIFICALLY ACCURATE AND TOUCHES ON MATTERS OF SCIENCE, INCLUDING BUTTERFLIES AND FLOWERS, AND ALSO HAS THEMES OF DIVERSITY AND INCLUSION. THE BOOK WILL BE USED AS A PROGRAMMING TOOL IN THE COMING YEARS.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4FIVE PART VIII, LINE 2, PRIVATE FOUNDATION - HIGHEST PAID EMPLOYEES------------------------------------------------------------------- BENEFIT PLAN EXP ACCT COMPENSATION CONTRIBUTIONS ALLOWANCES RAQUEL THUEME PROGRAM DIRECTOR $159,556.94 $22,945.31 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 DEBORAH ELLIOTT ESTATE MANAGER, APPLEWOOD $127,963.91 $21,681.73 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 MEGAN MCADOW COLLECTIONS & EXHIBITIONS MGR $ 80,342.23 $10,259.20 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 ELIZABETH JORDAN PROGRAM OFFICER $ 98,898.71 $23,914.48 $0.0040 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 JOYCE BOBOLTS DIRECTOR OF FINANCE AND ADMIN $110,917.85 $ 5,662.30 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3CFLINT, MI 48502 ----------- ----------- ----- $577,679.64 $ 84,463.02 $0.00 =========== =========== =====
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0518,664.039 SHS BLOCKROCK FLOATING RATE INCOME PORTFOLIO CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1168,626.146 SHS TEMPLETON GLOBAL BOND FD ADV CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2869,892.841 SHS VANGUARD ADMIRAL HIGH YIELD CORPORATE FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3762,183.075 SHS VANGUARD INSTITUTIONAL SHORT-TERM INVESTMENT GR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt05134774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11944259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24819206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38048653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt05134774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11944259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24819206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38048653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0799398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1755310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2481632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3341496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4552668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5479895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6461510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71138387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8970482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9789428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10480180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11925788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12539270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13752829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14809116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151029600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16628203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179378797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18597690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19801216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20679584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21852248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22722265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23883392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24623454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25997053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26893470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27511940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281064950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2910585584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt309369152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110477335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32785707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33638655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34814500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35919264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36468060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37920250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38714786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39737817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40523125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41619034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42755192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt438949690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446929720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45731348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46715722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473715881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489393761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4915792348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50690989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51961620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52669794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53711970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544882364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0799398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1755310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2481632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3341496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4552668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5479895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6461510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71138387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8970482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9789428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10480180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11925788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12539270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13752829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14809116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151029600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16628203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179378797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18597690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19801216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20679584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21852248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22722265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23883392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24623454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25997053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26893470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27511940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281064950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2910585584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309369152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3110477335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32785707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33638655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34814500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35919264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36468060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37920250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38714786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39737817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40523125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41619034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42755192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438949690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446929720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45731348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46715722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473715881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489393761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4915792348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50690989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51961620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52669794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53711970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544882364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm017,800 SHS ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112,750 SHS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23,200 SHS ADVANCED AUTO PARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3450 SHS ALPHABET INC/CA-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm413,050 SHS AMERICAN AIRLS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56,900 SHS AMERICAN EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69,500 SHS ANADARKO PETROLEUM CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm710,815 SHS. APPLE COMPUTER, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82,850 SHS BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm916,250 SHS CBS CORP NEW CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105,300 SHS CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1121,550 SHS COCA-COLA COMPANY (THE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1211,550 SHS CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137,700 SHS CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147,700 SHS SHS DISNEY (WALT) CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1520,000 SHS DOW CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1614,750 SHS DUNKIN' BRANDS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17949,270.979 SHS DREYFUS TOTAL EMERGING MARKETS CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1821,750 SHS EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1931,200 SHS EMC CORPORATION/MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm209,600 SHS EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm219,750 SHS EXPRESS SCRIPTS HOLDING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2217,900 SHS GLAXOSMITHKLINE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm238,600 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm243,900 SHS JONES LANG LASALLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2515,100 SHS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2611,750 SHS LOWE'S COMPANIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2711,000 SHS MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2823,750 SHS MONDELEZ INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2910,265,144.94 SHS MFO - D&D SMID CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301,840,786.7946432 SHS MFO - TOWLE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31135,477.0748878 SHS MFO - WESTFIELD FUND A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3224,700 SHS MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm337,550 SHS NORFOLK SOUTHERN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3422,500 SHS PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm359,200 SHS PEPSICO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3614,500 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3711,250 SHS PHILIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3814,300 SHS QUALCOMM INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3939,100 SHS REGAL ENTERTAINMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm407,500 SHS SCHLUMBERGER LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm415,800 SHS STANLEY BLACK AND DECKER, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4210,650 SHS TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43469,800.018 SHS TEMPLETON INSTL. FOREIGN EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4419,386.000 SHS UNITED STATES SUGAR CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm457,600 SHS UNITED PARCEL SVC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm467,450 SHS UNITED TECHNOLOGIES CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4759,444.578 SHS VANGUARD ADMIRAL EUROPEAN STOCK INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48452,057.81 SHS VANGUARD INSTITUTIONAL EMERGING MKTS INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4983,787.925 SHS VANGUARD ADMIRAL 500 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5014,950 SHS VERIZON COMMUNICATIONS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5112,400 SHS VISA INC CL A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5212,550 SHS WASTE MANAGEMENT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm539,800 SHS WYNDHAM WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54279,151.723 SHS VANGUARD INSTITUTIONAL REIT INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1138320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt230714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt327931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt429339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt523849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6107651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt725313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8629529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt912919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1177641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12903786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13121723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147207907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15513000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162963825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171256672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181024800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191492881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201944355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214413284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224162984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt234283649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244013706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251588009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26773167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt274574766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28350805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt295461505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt05,829 SHS ANRP (AIV II) L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1139,442 SHS ANRP (EPE AIV) L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt243,946.47 SHS ANRP APEX ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt342,031 SHS ANRP CAELUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt412,897 SHS ANRP DE HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51,800,000 SHS ANRP DEBT HOLDINGS AIV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt681,637.87 SHS ANRP DOUBLE EAGLE ENERGY HOLDING LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt738,089.88 SHS ANRP EXPRESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81,792,819.78 SHS ANRP INTERNATIONAL HOLDINGS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt919,440.05 SHS ANRP JUPITER RESOURCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108,874.36 SHS ANRP TALOS ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11114,207 SHS APOLLO NATURAL RESOURCE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121,000,000 SHS ARBORETUM VENTURES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132,000,000 SHS ARBORETUM VENTURES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14253,505 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1536,000 SHS ARES CAPITAL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16271,413 SHS CATALYST HEDGED FUTURES STRETEGY FUND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176,000,000 SHS CROSSLINK VENTURES V L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18800,000 SHS CROSSLINK VI VENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt192,000,000 SHS DRAPER FISHER JURVETSON GROWTH 2013 FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt205,000,000 SHS ELLIOTT INTERNATIONAL LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21367,162 SHS OTTER CREEK LONG/SHORT OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22205,478 SHS PERSHING SQUARE HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23465,613.977 SHS STEELPATH MLP SELECT 40 CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt241,719 SHS TACONIC OFFSHORE 1.5 LTD CL A-NR SER 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt252,200,000 SHS TGAP VENTURE CAPITAL FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt262,999,999 SHS TGAP VENTURE CAPITAL FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27650 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2813,650 SHS WILLIAMS COMPANIES DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2977,347 SHS YORK CREDIT OPPTN - A/1 SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1138320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt230714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt327931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt429339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6107651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt725313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8629529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt912919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt105897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1177641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12903786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13121723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt147207907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15513000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162963825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171256672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181024800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191492881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201944355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214413284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224162984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234283649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt244013706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251588009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26773167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt274574766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28350805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt295461505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt03783476
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt07449178
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0"HUGS AROUND YOUR NECK" BOOK SALES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt010
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt011232654
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt010
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt011232664
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt026370
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt026370
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt07449178
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0244383
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02469
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0246852
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06571317
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt07912859
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0269994
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03783476
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03667392
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2469187
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt063348528
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt013959
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt013959
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07449178
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt09973302
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0127025
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0127025
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0765893
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt05546
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0787324
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02430102
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0618570
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03048672
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0122818
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0565000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0687818
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0158473
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0536
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0159009
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt02075
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt02075
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt069279
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt067231
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0236510
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt010598994
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01259352
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt013585767
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt011232654
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt011116580
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04027677
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01259352
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt05672908
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt067300
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt067300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-02-06

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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