Civic Intelligence

Ruth Mott Foundation

990PF • Fiscal year 2017 • EIN 38-2876435

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

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

14th percentile

0.01x

Higher debt load relative to assets than 14% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

32nd percentile

0.23x

Higher debt load relative to revenue than 32% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Net Margin

33rd percentile

0.2%

Higher net margin than 33% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$311,120

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2017 filings • $100M-$250M nonprofits • Source year 2017

Asset Growth

69th percentile

10%

Faster asset growth than 69% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

95th percentile

117%

Faster revenue growth than 95% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$237,459,647

Up $21,701,381 (+10%) from 2016

Net Assets

Up

$234,830,836

Up $21,878,999 (+10%) from 2016

Liabilities

Down

$2,628,811

Down $177,618 (-6.3%) from 2016

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin33rd percentile

Revenue

Up

$11,363,223

Up $6,131,359 (+117%) from 2016

Expenses

Up

$11,344,427

Up $1,144,553 (+11%) from 2016

Net Income

Up

$18,796

Up $4,986,806 (+100%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2017

Assets$237,459,647
Liabilities$2,628,811
Net Assets$234,830,836
Open 2017 Filing

Operations Trend

Revenue Growth95th 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

2017

Revenue$11,363,223
Expenses$11,344,427
Net Income$18,796
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HANDY LINDSEY JRPresidentFT$270,423$40,697$311,120
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--
CHARLES MEYNETTrustee-$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
Raquel Thueme
Title
President
Phone
8102300170
Signed
2018-11-15
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 3,003 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/CategoryTxt0AUDIT FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt028500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0SIPI INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1SIPI INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt06/21/17, 7/27/17, 9/22/17, 12/11/17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt12/14/18, 6/5/18, 7/27/18, 9/6/18
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0130075
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02017-03-02
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12017-10-26
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; BOARD GOVERNANCE TRAINING AND POLICY DEVELOPMENT; 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:2017 - 1/13, 2/13, 5/18, 5/24, 6/21*, 7/27*, 8/1, 8/29, 9/22*, 11/29, 12/11** - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO 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; BOARD GOVERNANCE TRAINING AND POLICY DEVELOPMENT; AND EMBEDDED SERVICES TO ADD CAPACITY AS NEEDED FOR THREE 501(C)(3) ORGANIZATIONS (URBAN RENAISSANCE CENTER, HISPANIC TECHNOLOGY & COMMUNITY CENTER, AND MADE INSTITUTE).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:2017 - 12/21 2018 - 1/8, 1/11, 1/26, 2/14*, 2/23, 3/19, 3/21, 4/10, 6/5*, 7/12, 7/27*, 8/7, 9/6*, 9/13, 9/14, 9/18, 10/3, 10/22* INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE RUTH MOTT FOUNDATION REVIEWED THE FINAL GRANT REPORT ON DECEMBER 12, 2017. THE FOUNDATION DID NOT UNDERTAKE ANY ADDITIONAL 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/ResultsOfVerificationTxt1THE RUTH MOTT FOUNDATION WILL REVIEW THE FINAL GRANT REPORT WHICH IS DUE ON DECEMBER 15, 2018. THE FOUNDATION DID NOT UNDERTAKE ANY ADDITIONAL 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/AddressLine1Txt1609 E 5TH AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0FLINT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1FLINT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0MI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1MI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd048503
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd148503
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 $1,144,571
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2COLLECTIONS $417,891
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3APPLEWOOD EDUCATION & EVENTS $551,864
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 LISTED ON THE NATIONAL REGISTER OF HISTORIC PLACES. 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. THE HOUSE AND GROUNDS HAVE BEEN TRANSFORMED INTO AN INTERACTIVE EXPERIENCE INCLUDING NUMEROUS EXHIBITS. THE ESTATE WAS OPEN REGULARLY THURSDAY-SUNDAY, MAY-OCTOBER. OVERALL, 33,870 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. DURING 2017, 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. THE HORTICULTURAL STAFF PROVIDED TECHNICAL ASSISTANCE TO A NUMBER OF ORGANIZATIONS, INCLUDING THE ADAMS AVENUE BLOCK GROUP, ASBURY CHURCH, MISSION OF HOPE GARDEN OF LOVE, BROWNELL STEM ACADEMY COURTYARD, EASTSIDE FRANKLIN PARK, FLINT DEVELOPMENT CENTER, THE HISPANIC TECHNOLOGY & COMMUNITY CENTER, AND THE KING AVENUE PLUS PEACE GARDEN. THE 2017 FRUIT HARVEST INCLUDED PLUMS, TART CHERRIES, PEARS, PEACHES, APPLES, AND CRABAPPLES. APPLEWOOD'S HONEY BEES PROVIDED 50 POUNDS OF HONEY, AND THE DEMONSTRATION GARDEN PRODUCED A VARIETY OF HERBS AND VEGETABLES. THE FRESH FRUIT AND VEGETABLES THAT WEREN'T USED FOR TASTINGS WERE PROCESSED FOR FUTURE PROGRAMMING OR DONATED TO LOCAL NONPROFITS PRIMARILY IN NORTH FLINT.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2HOUSE AND ESTATE TOURS, AND THE PRESERVATION AND CONSERVATION OF THE ESTATE'S HISTORICAL OBJECTS, CONTINUED IN 2017. THE COLLECTION CONTAINS OVER 350,000 ITEMS, INCLUDING THE APPLEWOOD HOUSE AND FARM, FINE AND DECORATIVE ARTS, FURNITURE AND FURNISHINGS, PHOTOGRAPHS, MEMORABILIA, AUDIO RECORDINGS, MOVING IMAGES, AND BOOKS. DURING 2017, 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.A "BEHIND THE SCENES" HOUSE TOUR WAS ADDED TO GIVE VISITORS ACCESS TO THE BASEMENT, WHERE THE MOTT FAMILY PLAYED BILLIARDS AND BOWLED, AS WELL AS THE SECOND FLOOR, INCLUDING THE MASTER SUITE.APPLEWOOD'S COLLECTIONS COULD ALSO BE ACCESSED THROUGH A NEW RESOURCE: TABLETS THAT FEATURED A VIRTUAL TOUR AND WERE MADE AVAILABLE TO VISITORS WITHOUT RESERVATIONS OR THOSE WITH MOBILITY CHALLENGES OR DISABILITIES THAT PREVENTED THEM FROM TOURING INSIDE THE HOUSE. THE TABLETS WERE ALSO FREQUENTLY USED DURING EDUCATIONAL PROGRAMMING.MAINTENANCE ACTIVITIES ON APPLEWOOD COLLECTIONS INCLUDED ONGOING INVENTORIES AND DATABASE UPDATES, CATALOGING OF NEW DONATIONS FROM THE MOTT FAMILY AND OTHERS, AND DIGITALLY PRESERVING COLLECTIONS TO ALLOW INCREASED ONLINE ACCESS TO SUPPORT FUTURE EXHIBITS AND EDUCATIONAL MATERIALS.ACCESS TO THE COLLECTIONS WAS PROVIDED FOR VARIOUS EDUCATORS AND RESEARCHERS IN 2017. THE COLLECTIONS WERE ALSO USED TO BEGIN WRITING A BIOGRAPHY ON THE LIFE OF CHARLES STEWART MOTT. THE BOOK IS EXPECTED TO BE RELEASED IN 2019, AND IS BEING WRITTEN TO PROVIDE ACCESS AND INSIGHTS THAT CANNOT BE FOUND IN PUBLIC RECORDS. THE "SHARE YOUR STORY" INITIATIVE BEGAN TO COLLECT PERSONAL STORIES THAT HIGHLIGHT THE COMMUNITY'S CONNECTIONS TO THE MOTT FAMILY, APPLEWOOD, AND FLINT. THE STORIES WILL HELP PRESERVE AND RECORD HISTORY, COMPILE FEEDBACK, AND SHARE ANECDOTES WITH THE COMMUNITY. ALL THE STORIES WILL BE ARCHIVED AT APPLEWOOD, AND SOME WILL BE POSTED ONLINE AND/OR INCLUDED IN A FUTURE EXHIBIT.
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 PROGRAMMING TOOK PLACE, INCLUDING FALL HARVEST FESTIVAL, MOTHER'S DAY & FATHER'S DAY, SAVOR THE SUMMER, 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 STRATEGIC THEMES AROUND FAMILY, FOOD/FARM, AND FLINT HISTORY.THE NUMBER OF PROGRAMS AND PARTICIPANTS FOR ON- AND OFF-SITE EDUCATION PROGRAMS SAW A SIGNIFICANT INCREASE DURING 2017. EDUCATIONAL PROGRAMS VARIED BY REQUEST AND INCLUDED STEM/STEAM THEMES AS WELL AS FOOD/FARMING, HISTORY, LITERACY, YOUTH DEVELOPMENT, AND JOB TRAINING. THE TYPES OF GROUPS REQUESTING FIELD TRIPS ALSO VARIED AND INCLUDED SCHOOLS, COMMUNITY ORGANIZATIONS, AND GRANTEES.IN ADDITION TO REGULAR OPEN DAYS, APPLEWOOD HOSTED SEVERAL LARGE ONSITE COMMUNITY EVENTS, INCLUDING "BE A TOURIST IN YOUR HOME TOWN," "WET PAINT DAY, AND COMMUNITIES FIRST'S "MOVIES UNDER THE STARS." THE TASTE OF APPLEWOOD PROGRAM CONTINUED AND PROVIDED EVERY VISITOR AN OPPORTUNITY TO TASTE SOMETHING GROWN ON THE ESTATE. THE PROGRAM WAS EXPANDED IN 2017 TO FEATURE MORE FRESH FRUITS AND VEGETABLES. GUESTS ENJOYED FRESH PEACH AND TOMATO-BASED SALSAS, TEA, APPLESAUCE, SMOOTHIES, APPLE CIDER DONUTS, SOUPS, APPLE COOKIES, AND APPLE CAKE. THE WEEKLY "STORYTIME AT APPLEWOOD" PROGRAM BEGAN AND FOCUSED ON PARENT AND CHILD TOGETHER (PACT) TIME AND LITERACY. STORYTIME WAS DEVELOPED IN CONJUNCTION WITH THE FLINT & GENESEE LITERACY NETWORK TO ADDRESS THE FOUNDATION'S STRATEGIC PLAN PROGRAM-LEVEL INDICATORS AND OUTCOMES IN THE YOUTH PRIORITY AREA. EVERY FAMILY THAT PARTICIPATED IN STORYTIME RECEIVED A FREE COPY OF THE FEATURED BOOK EACH WEEK. THE PROGRAM ALWAYS INCLUDED A QUALITY EDUCATIONAL ACTIVITY IN CONJUNCTION WITH THE STORY.THE MONTHLY "BRING YOUR LUNCH AND LEARN" SERIES WAS REVAMPED AND FEATURED A YEAR-LONG THEME OF "THE ART OF STORYTELLING." GUEST PRESENTERS INCLUDED A LOCAL CHILDREN'S BOOK AUTHOR AND LOCAL STORYTELLERS. THROUGH THE SERIES, GUESTS WERE INTRODUCED TO THE ART OF INCLUSIVE STORYTELLING AND ENCOURAGED TO DISCOVER THEIR OWN VOICE.
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 $177,274 $25,736 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502JOYCE BOBOLTS DIRECTOR OF FINANCE AND ADMIN $142,921 $30,694 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3CFLINT, MI 48502 DEBORAH ELLIOTT DIRECTOR OF ESTATE OPERATIONS $131,212 $23,081 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502ELIZABETH JORDAN SENIOR PROGRAM OFFICER $115,965 $26,976 $0.0040 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 KRISTIN LONGLEY DIRECTOR OF COMMUNICATIONS $111,140 $9,751 $0.0040 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 ----------- ---------- ----- $678,512 $116,238 0.00 =========== ========== =====
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25905526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26707528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27266217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28864833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291290003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30384123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31678960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32636338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33557071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34624618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35552096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36619326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379352393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388947608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39548090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40720771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41481068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4213955537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4326893908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44600756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45604306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46582525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47865878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485117247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt499069277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0773299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1812364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2559824
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6965160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7912813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8752432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9623502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10424125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11521424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12569760
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17516964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18620252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19831813
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2111904330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2212086367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2312517514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24630315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25905526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26707528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27266217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28864833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291290003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30384123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31678960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32636338
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39548090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40720771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41481068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4213955537
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46582525
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485117247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt499069277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm013,550 SHS ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18,400 SHS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2535 SHS ALPHABET INC/CA-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33,465 SHS. APPLE COMPUTER, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41,750 SHS BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58,932 SHS BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm625,200 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76,250 SHS CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm816,400 SHS COCA-COLA COMPANY (THE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93,350 COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105,850 SHS CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114,850 SHS SHS DISNEY (WALT) CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128,000 SHS DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1311,200 SHS DUNKIN' BRANDS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14945,037.573 SHS DREYFUS TOTAL EMERGING MARKETS CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1517,900 SHS GLAXOSMITHKLINE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163,550 GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173,700 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm185,800 SHS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm198,950 SHS LOWE'S COMPANIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2017,650 SHS MONDELEZ INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm218,616,762.09437 SHS MFO - D&D SMID CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221,324,986.7375408 SHS MFO - TOWLE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23126,323.4610037 SHS MFO - WESTFIELD FUND A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm244,350 SHS NORFOLK SOUTHERN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2512,300 SHS PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm265,900 SHS PEPSICO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm277,350 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm288,550 SHS PHILIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2920,150 SHS QUALCOMM INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm305,700 SHS SCHLUMBERGER LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm318,000 SHS SPDR S&P BIOTECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm323,750 SHS STANLEY BLACK AND DECKER, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm339,700 SHS STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3412,900 SHS TARGA RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm357,100 SHS THE KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm368,100 SHS TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37425,302.080 SHS TEMPLETON INSTL. FOREIGN EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3819,386.000 SHS UNITED STATES SUGAR CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm394,600 SHS UNITED PARCEL SVC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm405,650 SHS UNITED TECHNOLOGIES CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4120,700 SHS VANECK VECTORS GOLD MINERS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42967,119.694 VANGUARD DEVELOPED MARKETS INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431108,961.624 SHS VANGUARD ADMIRAL 500 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4411,350 SHS VERIZON COMMUNICATIONS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm455,300 SHS VISA INC CL A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm466,750 SHS WASTE MANAGEMENT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm477,800 SHS CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48281,322 SHS VANGUARD INSTITUTIONAL REIT INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49128,133.333 SHS VANGUARD SMALL CAP INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01842451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt230381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3196243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt460551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt528753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6182730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt742349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8584994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt982287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1047776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1128600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12835708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13703118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144889821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151486240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161546504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17965554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18318996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192608718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt205879579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt216649037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224777400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23156509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24452655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252766614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262808884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271279153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28764523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291093247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt305688670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31843049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt326404140
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/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/CategoryOrItemTxt918,818.99 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/CategoryOrItemTxt14156,905.409 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1546,869.769 SHS CATALYST HEDGED FUTURES STRATEGY FUND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166,000,000 SHS CROSSLINK VENTURES V L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17800,000 SHS CROSSLINK VI VENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18DFJ GROWTH III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt192,000,000 SHS DRAPER FISHER JURVETSON GROWTH 2013 FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt205,000,000 SHS ELLIOTT INTERNATIONAL LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21897,305.882 GOLDMAN SACHS MLP ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt221,512.157 SHS HG VORA SPECIAL OPPORTUNITIES FUND, LTD CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23IMPACT VENTURES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2410,500 NEXTERA ENERGY PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25238,295.737 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/CategoryOrItemTxt30649.531 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3127,650 SHS WILLIAMS COMPANIES DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3277,347.044 SHS YORK CREDIT OPPTN - A/1 SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01842451
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt230381
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IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt075
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt13719
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt240
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0267719
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02704
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0270423
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IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt018796
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt043618239
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt018173
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt023165
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07293751
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt010041381
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0133263
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0132538
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01131356
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt07146
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01149158
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02264531
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0633351
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02919731
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03834
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0127089
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0545000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0672064
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0265787
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0788
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0263018
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt08973
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt08973
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt097327
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt079390
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0828117
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt09932818
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01268379
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt011344427

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$237,459,647
Liabilities
$2,628,811
Net assets
$234,830,836
Revenue
$11,363,223
Expenses
$11,344,427
Net income
$18,796
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