Civic Intelligence

Ruth Mott Foundation

990PF • Fiscal year 2016 • EIN 38-2876435

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

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

15th percentile

0.01x

Higher debt load relative to assets than 15% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

49th percentile

0.54x

Higher debt load relative to revenue than 49% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Net Margin

3rd percentile

-95%

Higher net margin than 3% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

41st percentile

$299,069

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2016 filings • $100M-$250M nonprofits • Source year 2016

Asset Growth

59th percentile

4.1%

Faster asset growth than 59% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

4th percentile

-53%

Faster revenue growth than 4% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$215,758,266

Up $8,409,981 (+4.1%) from 2015

Net Assets

Up

$212,951,837

Up $9,494,784 (+4.7%) from 2015

Liabilities

Down

$2,806,429

Down $1,084,803 (-28%) from 2015

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin3rd percentile

Revenue

Down

$5,231,864

Down $5,884,716 (-53%) from 2015

Expenses

Down

$10,199,874

Down $3,385,893 (-25%) from 2015

Net Income

Down

-$4,968,010

Down $2,498,823 (-101%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2016

Assets$215,758,266
Liabilities$2,806,429
Net Assets$212,951,837
Open 2016 Filing

Operations Trend

Revenue Growth4th 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

2016

Revenue$5,231,864
Expenses$10,199,874
Net Income-$4,968,010
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HANDY LINDSEY JRPresidentFT$262,856$36,213$299,069
MARYANNE MOTTChairPT$0--
HARRIET KENWORTHYVice Chair-$0--
JOSEPH ROBINSONTreasurerPT$0--
DOLORES ENNISSecretary-$0--
MELISSA PATTERSONTrustee-$0--
LAWRENCE MOONTrustee-$0--
GLORIA COLESTrustee-$0--
ROBERT PESTRONKTrustee-$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
2017-11-15
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 3,068 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/Amt027150
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt027150
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0SIPI INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt01/31/2017, 5/31/2017
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt040000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt040000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02016-10-27
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO PROVIDE THE FOLLOWING: CAPACITY BUILDING SERVICES THAT INCLUDED ORGANIZATIONAL ASSESSMENTS; CUSTOM DESIGNED DATA TRACKING TOOLS FOCUSED ON MEASURING OUTPUTS AND OUTCOMES; TRAINING, MATERIALS, AND TECHNICAL SUPPORT FOR ORGANIZATIONS ON USE OF THE TRACKING TOOLS/DATABASE; AND EMBEDDED SERVICES TO ADD CAPACITY AS NEEDED FOR THREE 501(C)(3) ORGANIZATIONS (URBAN RENAISSANCE CENTER, NEIGHBORHOOD ENGAGEMENT HUB, AND EVERGREEN COMMUNITY DEVELOPMENT INITIATIVE).THIS INVOLVES BUILDING A SOLID UNDERSTANDING OF THE STATE OF THE ORGANIZATIONS AND THEIR NEEDS, AND DEVELOPING TOOLS, PROCESSES, AND KNOWLEDGE TO BEGIN STRENGTHENING THE OPERATIONS.VERFICATION DATES:11/29/2016, 12/20/2016*, 1/5/2017, 1/13/2017, 1/26/2017, 2/13/2017, 2/6/2017, 3/17/2017** - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES.ALL OTHER DATES ARE CHECK INS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE RUTH MOTT FOUNDATION REVIEWED THE GRANT REPORT ON MARCH 17, 2017 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0609 E 5TH AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0FLINT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0MI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd048503
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02016-12-20
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 $1,235,980
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2COLLECTIONS $572,016
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3APPLEWOOD EDUCATION & EVENTS $648,211
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt4PRIVATE FOUNDATION - HIGHEST PAID EMPLOYEES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE RUTH MOTT FOUNDATION (THE "FOUNDATION") WAS ESTABLISHED BY RUTH MOTT, A PHILANTHROPIST AND WIFE OF AUTOMOTIVE PIONEER CHARLES STEWART MOTT TO EXTEND THE FOUNDER'S PHILANTHROPIC LEGACY IN HER CHOSEN COMMUNITY OF FLINT, MICHIGAN. THE FOUNDATION'S MISSION IS TO ADVOCATE, STIMULATE AND SUPPORT COMMUNITY VITALITY THROUGH GRANTMAKING AND ITS OPERATION OF APPLEWOOD: THE CHARLES STEWART MOTT ESTATE ("APPLEWOOD"). AS A FOUNDATION ADMINISTERED PROGRAM, APPLEWOOD 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 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 OFFERS ITS RESIDENT EXPERTISE IN GRANTMAKING, HORTICULTURE, HISTORY AND OTHER AREAS TO BENEFIT THE COMMUNITY; PROVIDES PUBLIC GARDEN AND HOUSE TOURS; CONDUCTS WORKSHOPS, TRAININGS, FIELD TRIPS, EDUCATIONAL PROGRAMS, AND CONVENINGS; AND HOSTS PUBLIC EVENTS. FOR APPLEWOOD'S CENTENNIAL CELEBRATION IN 2016, THE FOUNDATION TRANSFORMED THE HOUSE AND GROUNDS INTO AN INTERACTIVE EXPERIENCE BY ADDING NUMEROUS EXHIBITS AND OPENING THE HOUSE FOR PUBLIC TOURS FOR THE FIRST TIME. THE ESTATE WAS OPEN REGULARLY THURSDAY-SUNDAY, MAY-OCTOBER. THE FOUNDATION ALSO PUBLISHED A BOOK ABOUT THE 100-YEAR HISTORY OF THE ESTATE. OVERALL, 44,680 VISITORS AND PARTICIPANTS WERE SERVED. 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. IN PREPARATION FOR THE ESTATE TO BE OPEN TO THE PUBLIC ON A REGULAR BASIS SOME IMPROVEMENTS WERE MADE INCLUDING UPDATES TO SECURITY, AND HISTORICAL MARKERS AND WAYFINDING SIGNS WERE INSTALLED.APPLEWOOD HORTICULTURE AND PROGRAM STAFF PRESENTED HANDS-ON SESSIONS ON A VARIETY OF TOPICS DESIGNED TO SHARE IN-HOUSE EXPERTISE, PROMOTE HEALTHY LIVING, AND TO ENGAGE CITIZENS IN THEIR NEIGHBORHOODS. SOME EXAMPLES OF THE HORTICULTURAL STAFF'S TECHNICAL ASSISTANCE INCLUDES HELPING UM-FLINT SELECT TREES FOR THEIR CAMPUS' 60TH ANNIVERSARY TREE PLANTING CEREMONY; PROVIDING GUIDANCE WITH A COMMUNITY PLANTING PROJECT AT BROWNELL HOLMES STEM ACADEMY WHICH INCLUDED PROPER FRUIT TREE PLANTING DIRECTIONS; AND NATIVE PLANTINGS ADVICE ALONG THE FOSS AVENUE NATURE TRAIL.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2IN 2016, THE ESTATE'S 100TH ANNIVERSARY WAS CELEBRATED AND INCLUDED THE INSTALLATION OF EXHIBITS, DELIVERING HOUSE AND ESTATE TOURS, AND THE CONTINUED PRESERVATION AND CONSERVATION OF THE HISTORICAL OBJECTS. THE COLLECTION CONTAINS OVER 350,000 ITEMS, INCLUDING THE APPLEWOOD HOUSE AND FARM, PHOTOGRAPHS, MEMORABILIA, AUDIO RECORDINGS, MOVING IMAGES AND BOOKS. DURING 2016, CONTINUED EFFORTS WERE MADE TO IMPLEMENT THE STRATEGIC PLAN GOAL OF INCREASING ACCESSIBILITY TO THE COLLECTIONS AND THE MOTT FAMILY LEGACY FOR INDIVIDUALS, FLINT, AND THE NATION'S HISTORIANS.SOME OF THE EXHIBITS INCLUDE "THE MOTTS OF APPLEWOOD, AND SUPPORTS THE FOUNDATION'S GOAL OF INCREASING LEARNING OPPORTUNITIES ABOUT APPLEWOOD AND THE MOTTS. IT EMPHASIZES FOUR MAIN AREAS: FAMILY, FARMING, FLINT, AND THE FOUNDATIONS. LIKEWISE, OTHER NEW EXHIBIT SPACES, SUCH AS THE BARN AND CHICKEN COOP, FOCUS ON TOPICS OF FOOD, FARMING, AND MODERN URBAN GARDENING THAT PROVIDE RESIDENTS WITH USEFUL TOOLS AND INFORMATION. AN INTERACTIVE EXHIBIT WAS ALSO CREATED AND ALLOWED GUESTS TO PROVIDE FEEDBACK RELATING TO COMMUNITY IMPACT AND HOW THEY WERE INSPIRED TO ENGAGE WITH THEIR COMMUNITY.IN ADDITION TO EXHIBITS ONSITE, TWO OFFSITE EXHIBITS WERE CREATED TO INCREASE AWARENESS AND PROVIDE LEARNING OPPORTUNITIES ABOUT THE MOTT FAMILY'S HISTORY AND LEGACY. ONE OFFSITE EXHIBIT WAS FEATURED AT THE SLOAN MUSEUM AND INCLUDED AN HISTORIC TIMELINE, TWO MOTT-RELATED CARS, AND RARELY SEEN ARTIFACTS FROM THE APPLEWOOD COLLECTION. THE OTHER EXHIBIT WAS A WALKING TOUR AT THE FLINT INSTITUTE OF ARTS THAT HIGHLIGHTED WORKS DONATED TO THE MUSEUM BY THE MOTT FAMILY.IN ADDITION TO PROVIDING ACCESS TO THE COLLECTIONS FOR VARIOUS EDUCATORS AND RESEARCHERS, THE COLLECTIONS WERE USED TO PUBLISH A BOOK RELATED TO THE 100-YEAR HISTORY OF APPLEWOOD ESTATE.THE BOOK, "APPLEWOOD - THE CHARLES STEWART MOTT ESTATE, ONE HUNDRED YEARS OF STORIES, 1916-2016," RECOUNTS THE MANY STORIES OF THE MOTT FAMILY AND THEIR LIVES AT APPLEWOOD IN THEIR CHOSEN HOME CITY OF FLINT, MICHIGAN. THE BOOK WAS WRITTEN TO PROVIDE ACCESS AND INSIGHTS THAT YOU CANNOT FIND IN THE PUBLIC RECORD. THE BOOK SHARES THE STORIES OF THE PEOPLE WHO LIVED THERE, WORKED THERE, OR SIMPLY VISITED. IT PRESENTS PHOTOS AND DETAILS OF THE FURNISHINGS AND ARTWORK THAT ADORN THE HOME AND THE LANDSCAPE THAT SURROUNDS IT AND CELEBRATES THE UNIQUE AND LARGELY PRIVATE PAST OF APPLEWOOD. IT IS A BEAUTIFULLY ILLUSTRATED BOOK AND IS BEING SOLD TO THE GENERAL PUBLIC.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3APPLEWOOD EDUCATION AND EVENTS EXTEND THE RICH HISTORY OF THE ESTATE AND THE FOUNDATION'S ORGANIZATIONAL EXPERTISE INTO THE GREATER FLINT COMMUNITY. IN ADDITION TO GENERAL OPEN DAYS, THERE WERE SEVERAL DATES WHEN MORE PROGRAMING TOOK PLACE SUCH AS FALL HARVEST FESTIVAL, APPLEWOOD'S 100TH BIRTHDAY PARTY, SLOAN AUTO FAIR, FOUR DAYS OF FAMILY FUN, BACK TO THE BRICKS, WET PAINT DAY AND HOLIDAY WALK. ALL OF THESE ACTIVITIES WERE OFFERED FREE OF CHARGE TO THE GENERAL PUBLIC AND WERE DEVELOPED TO ALIGN WITH THE FOUNDATION'S STRATEGY AROUND FAMILY, FOOD/FARM, AND FLINT HISTORY.FIELD TRIPS WERE ALSO DEVELOPED AND IMPLEMENTED. ONSITE PARTNERED PROGRAMS FEATURED RETURNING PROGRAMS FROM PREVIOUS YEARS, (E.G. BE A TOURIST IN YOUR HOME TOWN) AS WELL AS SOME NEW PROGRAMS, INCLUDING AUTOMOTIVE CLUBS LOOKING TO CONNECT WITH C.S. MOTT'S AUTOMOTIVE HISTORY AND A YOUTH CHOIR CONCERT. ANOTHER NEW PROGRAM, COMMUNITIES FIRST'S MOVIES UNDER THE STARS, WAS A HUGE SUCCESS. THE TASTE OF APPLEWOOD PROGRAM WAS STARTED AND PROVIDES EACH AND EVERY VISITOR AN OPPORTUNITY TO TASTE SOMETHING GROWN ON THE ESTATE. AN EXAMPLE OF AN OFFSITE PARTNERED PROGRAM INCLUDES ONE WHERE STAFF AND VOLUNTEERS PARTNERED WITH THE WHALEY HISTORIC HOUSE MUSEUM TO FACILITATE A GINGERBREAD HOUSE ACTIVITY AT THE BOYS AND GIRLS CLUB HOLIDAY PARTY, LOCATED IN NORTH FLINT. THE PARTICIPANTS LEARNED ABOUT HISTORIC HOUSES IN FLINT, INCLUDING APPLEWOOD AND THE WHALEY HOUSE, AND THEN BUILT THEIR OWN CREATIONS WITH GRAHAM CRACKERS.THE 2016 MARKETING CAMPAIGN WAS EXPANDED TO INCLUDE REGIONAL AUDIENCES, ESPECIALLY THROUGH ONLINE PLATFORMS.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4FIVE PART VIII, LINE 2, PRIVATE FOUNDATION - HIGHEST PAID EMPLOYEES------------------------------------------------------------------- BENEFIT PLAN EXP ACCT COMPENSATION CONTRIBUTIONS ALLOWANCES RAQUEL THUEME VICE PRESIDENT OF PROGRAMS $170,223 $24,305 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502JOYCE BOBOLTS DIRECTOR OF FINANCE AND ADMIN $137,734 $17,812 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3CFLINT, MI 48502 DEBORAH ELLIOTT DIRECTOR OF ESTATE OPERATIONS $130,746 $22,298 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502ELIZABETH JORDAN SENIOR PROGRAM OFFICER $112,441 $25,811 $0.0040 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 RAFAEL TURNER PROGRAM OFFICER $ 90,232 $4,511 $0.0040 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 ----------- ---------- ----- $641,376 $94,737 0.00 =========== ========== =====
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11679944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12441232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13461624
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16587328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1713949097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18491370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19689329
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2511511606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2612864734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710377548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28621403
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38608553
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt408448031
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47733388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48677191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496055978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm013,550 SHS ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19,700 SHS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23,550 SHS ADVANCED AUTO PARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3505 SHS ALPHABET INC/CA-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm419,700 SHS AMERICAN AIRLS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57,200 SHS ANADARKO PETROLEUM CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68,215 SHS. APPLE COMPUTER, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72,050 SHS BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88,800 SHS BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm912,750 SHS CBS CORP NEW CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106,250 SHS CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1116,400 SHS COCA-COLA COMPANY (THE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128,800 SHS CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135,850 SHS CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145,850 SHS SHS DISNEY (WALT) CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1515,200 SHS DOW CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1611,200 SHS DUNKIN' BRANDS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171,291,583.054 SHS DREYFUS TOTAL EMERGING MARKETS CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1816,550 SHS EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1917,900 SHS GLAXOSMITHKLINE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm206,550 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm214,650 SHS JONES LANG LASALLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2211,500 SHS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm238,950 SHS LOWE'S COMPANIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2418,050 SHS MONDELEZ INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm259,403,008.2587664 SHS MFO - D&D SMID CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261,615,841.2888146 SHS MFO - TOWLE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27135,477.0748878 SHS MFO - WESTFIELD FUND A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm285,750 SHS NORFOLK SOUTHERN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2917,100 SHS PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm306,850 SHS PEPSICO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm317,350 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm328,550 SHS PHILIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm333,650 SHS PIONEER NATURAL RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3410,850 SHS QUALCOMM INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3529,700 SHS REGAL ENTERTAINMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm365,700 SHS SCHLUMBERGER LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm373,950 SHS STANLEY BLACK AND DECKER, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm388,100 SHS TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39469,800.018 SHS TEMPLETON INSTL. FOREIGN EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4019,386.000 SHS UNITED STATES SUGAR CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm415,800 SHS UNITED PARCEL SVC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm425,650 SHS UNITED TECHNOLOGIES CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43967,119.694 VANGUARD DEVELOPED MARKETS INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44128,530.553 SHS VANGUARD ADMIRAL 500 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4511,350 SHS VERIZON COMMUNICATIONS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4617,250 SHS VIACOM INC - CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm479,400 SHS VISA INC CL A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm489,550 SHS WASTE MANAGEMENT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49334,769.354 SHS VANGUARD INSTITUTIONAL REIT INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0640076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt329505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt426832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt528185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7103416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt824317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9455936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1012014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1230334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13850360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14220106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155515674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162841690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171238992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181137328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191962258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt205422838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214788733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223193676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231020586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2495656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254416955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262987650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271379464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28766181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29829778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt305263890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31861021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325683023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0TACONIC CRE DISLOCATION FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15,829 SHS ANRP (AIV II) L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2139,442 SHS ANRP (EPE AIV) L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt343,946.47 SHS ANRP APEX ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt442,031 SHS ANRP CAELUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt512,897 SHS ANRP DE HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61,800,000 SHS ANRP DEBT HOLDINGS AIV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt781,637.87 SHS ANRP DOUBLE EAGLE ENERGY HOLDING LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt838,089.88 SHS ANRP EXPRESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91,792,819.78 SHS ANRP INTERNATIONAL HOLDINGS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1019,440.05 SHS ANRP JUPITER RESOURCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118,874.36 SHS ANRP TALOS ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12114,207 SHS APOLLO NATURAL RESOURCE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131,000,000 SHS ARBORETUM VENTURES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142,000,000 SHS ARBORETUM VENTURES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15199,945 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16271,413 SHS CATALYST HEDGED FUTURES STRATEGY 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/CategoryOrItemTxt21571,447.83 GOLDMAN SACHS MLP ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt223,000 SHS HG VORA SPECIAL OPPORTUNITIES FUND, LTD CLASS 0816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt231,000 SHS HG VORA SPECIAL OPPORTUNITIES FUND, LTD CLASS 1016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24IMPACT VENTURES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25367,162 SHS OTTER CREEK LONG/SHORT OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26205,478 SHS PERSHING SQUARE HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt272,200,000 SHS TGAP VENTURE CAPITAL FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt282,999,999 SHS TGAP VENTURE CAPITAL FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29TRP CAPITAL PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30650 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3127,650 SHS WILLIAMS COMPANIES DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3277,347 SHS YORK CREDIT OPPTN - A/1 SERIES
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01344364
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt010199874
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt05254803
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05231864
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04517878
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01344364
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt06599814
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt078395
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt081384

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$215,758,266
Liabilities
$2,806,429
Net assets
$212,951,837
Revenue
$5,231,864
Expenses
$10,199,874
Net income
-$4,968,010
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