Civic Intelligence

Ruth Mott Foundation

990PF • Fiscal year 2018 • EIN 38-2876435

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 08, 2019

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.

2018 filings • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

30th percentile

0.20x

Higher debt load relative to revenue than 30% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Source year 2018

Net Margin

43rd percentile

2.7%

Higher net margin than 43% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

6th percentile

-11%

Faster asset growth than 6% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

80th percentile

20%

Faster revenue growth than 80% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$211,503,397

Down $25,956,250 (-11%) from 2017

Net Assets

Down

$208,821,220

Down $26,009,616 (-11%) from 2017

Liabilities

Up

$2,682,177

Up $53,366 (+2.0%) from 2017

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin43rd percentile

Revenue

Up

$13,605,625

Up $2,242,402 (+20%) from 2017

Expenses

Up

$13,244,155

Up $1,899,728 (+17%) from 2017

Net Income

Up

$361,470

Up $342,674 (+1823%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth6th 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

2018

Assets$211,503,397
Liabilities$2,682,177
Net Assets$208,821,220
Open 2018 Filing

Operations Trend

Revenue Growth80th 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

2018

Revenue$13,605,625
Expenses$13,244,155
Net Income$361,470
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 8, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
HANDY LINDSEY JRPresidentFT$259,774$44,251$304,025
RAQUEL THUEMEPresidentFT$32,700$4,063$36,763
MARYANNE MOTTChairPT$0--
JOSEPH ROBINSONTreasurerPT$0--
MELISSA PATTERSONTrustee-$0--
LAWRENCE MOONTrustee-$0--
GLORIA COLESTrustee-$0--
ROBERT PESTRONKTrustee-$0--
SHANNON EASTER WHITETrustee-$0--
CHARLES MEYNETTrustee-$0--
MARISE STEWARTTrustee-$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
2019-11-08
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 2,900 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/DisbursementsCharitablePrpsAmt029400
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/DatesOfReportsByGranteeTxt02/14/18, 6/5/18, 7/27/18, 9/6/18, 11/30/2018
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt12/18/19, 4/3/19, 6/13/19, 10/18/19
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0120000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1169440
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02017-10-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12018-11-02
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, MADE INSTITUTE, AND THE HISPANIC TECHNOLOGY AND COMMUNITY CENTER). 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, 12/4** - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO PROVIDE CAPACITY BUILDING SERVICES TO FOUR 501(C)(3) ORGANIZATIONS (EASTSIDE COMPASSIONATE MISSION, R.L. JONES COMMUNITY OUTREACH CENTER, INVOLVEDDAD, AND THE HISPANIC TECHNOLOGY AND COMMUNITY CENTER). SERVICES INCLUDED TECHNICAL ASSISTANCE ON FUNDRAISING, FINANCIAL MANAGEMENT, BOARD DEVELOPMENT, PROGRAM DEVELOPMENT, POLICY DEVELOPMENT/IMPLEMENTATION, AND EVALUATION TOOLS.VERFICATION DATES:2019 - 2/18*, 4/3*, 5/17, 6/13*, 7/15, 10/18** INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE RUTH MOTT FOUNDATION REVIEWED THE FINAL REPORT ON DECEMBER 4, 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/ResultsOfVerificationTxt1THE RUTH MOTT FOUNDATION WILL REVIEW THE FINAL REPORT, WHICH IS DUE ON DECEMBER 15, 2019. 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 $1,166,046
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2COLLECTIONS $427,528
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3APPLEWOOD EDUCATION & EVENTS $537,057
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, 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, 34,070 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 2018, APPLEWOOD HORTICULTURE AND PROGRAM STAFF PRESENTED HANDS-ON SESSIONS ON A VARIETY OF TOPICS DESIGNED TO SHARE IN-HOUSE EXPERTISE, PROMOTE HEALTHY LIVING, AND ENGAGE RESIDENTS IN THEIR NEIGHBORHOODS. THE HORTICULTURAL STAFF PROVIDED TECHNICAL ASSISTANCE TO A NUMBER OF ORGANIZATIONS, INCLUDING EASTSIDE FRANKLIN PARK AND THE KING AVENUE PLUS PEACE GARDEN. THEY FACILITATED AND ASSISTED WITH WORKSHOPS FOR COMMUNITY MEMBERS, INCLUDING ORCHARD CARE FOR CRIM FITNESS FOUNDATION FOOD-CORPS AND ASBURY COMMUNITY DEVELOPMENT CORP. THEY PARTNERED WITH THE CENTER FOR COMMUNITY PROGRESS AND OTHERS ON THE TRANSFORMING VACANT LOTS WORKSHOP SERIES DESIGNED TO HELP RESIDENTS RECLAIM VACANT LOTS IN THEIR NEIGHBORHOODS.THE 2018 FRUIT HARVEST INCLUDED PLUMS, TART CHERRIES, PEARS, PEACHES, APPLES, AND CRABAPPLES. APPLEWOOD'S DEMONSTRATION GARDEN PRODUCED A VARIETY OF HERBS AND VEGETABLES. IN TOTAL, 370 BUSHELS OF FRUIT WERE HARVESTED. 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 2018. 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 2018, CONTINUED EFFORTS WERE MADE TO INCREASE ACCESSIBILITY TO THE COLLECTIONS AND THE MOTT FAMILY LEGACY FOR INDIVIDUALS, FLINT, AND THE NATION'S HISTORIANS.HOUSE TOURS GAVE VISITORS ACCESS TO THE BASEMENT, FIRST FLOOR, AND SECOND FLOOR.APPLEWOOD'S COLLECTIONS COULD ALSO BE ACCESSED THROUGH TABLETS FEATURING A VIRTUAL TOUR 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 PROGRAMMING.MAINTENANCE ACTIVITIES ON APPLEWOOD COLLECTIONS INCLUDED ONGOING INVENTORIES AND DATABASE UPDATES, CATALOGING OF NEW DONATIONS, AND DIGITALLY PRESERVING COLLECTIONS TO ALLOW INCREASED ONLINE ACCESS TO SUPPORT FUTURE EXHIBITS AND MATERIALS.ACCESS TO THE COLLECTIONS WAS PROVIDED FOR VARIOUS EDUCATORS AND RESEARCHERS IN 2018. THE COLLECTIONS WERE ALSO USED TO WRITE A BIOGRAPHY ON THE LIFE OF CHARLES STEWART MOTT. THE BOOK WILL 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 CONTINUES 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 A SELECTION WILL BE POSTED ONLINE AND/OR INCLUDED IN A FUTURE EXHIBIT. THE "APPLEWOOD ON THE ROAD" TRAILER INCLUDES A MOBILE RECORDING STUDIO THAT WAS USED ON SITE EVERY FRIDAY DURING THE OPEN SEASON FOR STORY CAPTURE.TECHNICAL ASSISTANCE WAS PROVIDED TO THE URBAN RENAISSANCE CENTER TO SUPPORT HISTORIC PRESERVATION ACTIVITIES FOR ITS BUILDINGS.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3APPLEWOOD EDUCATION AND EVENTS EXTEND THE RICH HISTORY OF THE ESTATE AND THE FOUNDATION'S ORGANIZATIONAL EXPERTISE INTO THE GREATER FLINT COMMUNITY. SPECIAL EVENT PROGRAMMING INCLUDED FALL HARVEST FESTIVAL, SAVOR THE SUMMER, HALLOWEEN IN THE GARDENS, AND HOLIDAY WALK. ALL OF THESE ACTIVITIES WERE OFFERED FREE OF CHARGE TO THE GENERAL PUBLIC AND WERE DEVELOPED IN ALIGNMENT WITH THE FOUNDATION'S STRATEGIC THEMES OF FAMILY, FOOD/FARM, AND FLINT HISTORY, AS WELL AS THE FOUNDATION'S FUNDING PRIORITY AREAS OF YOUTH, SAFETY, ECONOMIC OPPORTUNITY, AND NEIGHBORHOODS.APPLEWOOD'S LEARNING PROGRAMS INCLUDED STEM/STEAM THEMES AS WELL AS FOOD/FARMING, HISTORY, LITERACY, YOUTH DEVELOPMENT, AND JOB TRAINING.APPLEWOOD ALSO HOSTED SEVERAL LARGE ON-SITE COMMUNITY PARTNER EVENTS, INCLUDING "WET PAINT DAY AND COMMUNITIES FIRST'S "MOVIES UNDER THE STARS." APPLEWOOD STAFF PARTICIPATED IN OFF-SITE COMMUNITY EVENTS INCLUDING THE FLINT & GENESEE LITERACY NETWORK'S PARENT AND CHILD TOGETHER DAY, SYLVESTER BROOME EMPOWERMENT VILLAGE'S SUMMER YOUTH EXPO, AND CIVIC PARK'S HERITAGE & HARMONY SUMMER FESTIVAL. THE TASTE OF APPLEWOOD PROGRAM CONTINUED AND PROVIDED EVERY VISITOR AN OPPORTUNITY TO TASTE SOMETHING GROWN ON THE ESTATE.THE WEEKLY "STORYTIME AT APPLEWOOD" PROGRAM FOCUSED ON PARENT AND CHILD TOGETHER (PACT) TIME AND LITERACY. STORYTIME WAS DEVELOPED TO ADDRESS THE FOUNDATION'S STRATEGIC PLAN PROGRAM-LEVEL INDICATORS AND OUTCOMES IN THE YOUTH PRIORITY AREA. EACH FAMILY THAT PARTICIPATED IN STORYTIME RECEIVED A FREE COPY OF THE WEEK'S FEATURED BOOK. THE PROGRAM ALWAYS INCLUDES A QUALITY LEARNING ACTIVITY IN CONJUNCTION WITH THE STORY. APPLEWOOD STAFF FACILITATED "STORYTIME IN THE GARDEN," WHICH WAS HELD OFF SITE AT THE BROWNELL BOULEVARD NEIGHBORHOOD ASSOCIATION HOOP HOUSE EVERY WEDNESDAY FROM JUNE-AUGUST.THE MONTHLY "BRING YOUR LUNCH AND LEARN" SERIES FEATURED A YEAR-LONG THEME OF "FLINT IN FOCUS." SESSIONS WERE HELD ON HISTORIC HOUSES & NEIGHBORHOODS IN FLINT; FLINT FAMILIES; FLINT FARMS AND GARDENS; FLINT: VEHICLE CITY; FLINT'S LEGACY OF COMMUNITY EDUCATION; AND FLINT ON THE RISE: TODAY'S MOVERS AND DOERS. COMMUNITY MEMBERS SHARED IN STORYTELLING, SUPPORTING CIVIC ENGAGEMENT AND PRIDE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4BENEFIT PLAN EXP ACCT COMPENSATION CONTRIBUTIONS ALLOWANCESRAQUEL THUEME VICE PRESIDENT OF PROGRAMS $155,107 $22,602 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502JOYCE BOBOLTS DIRECTOR OF FINANCE AND ADMIN $147,494 $34,353 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3CFLINT, MI 48502 ELIZABETH JORDAN SENIOR PROGRAM OFFICER $123,737 $27,715 $0.0040 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 TRYPHENA CLARKE COMMUNITY ENGAGEMENT OFFICER $109,932 $24,778 $0.0040 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502KRISTIN LONGLEY DIRECTOR OF COMMUNICATIONS $ 99,444 $14,892 $0.0040 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 ----------- ---------- ----- $635,714 $124,340 0.00 =========== ========== =====
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25651832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26320827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27736582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281146736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29205656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30574000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31464658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32305584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33385599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34680048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357319378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36448638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37601612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38579755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391157841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4013394190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4117091792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42638097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43369768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44699282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45600682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468900638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0980071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1774396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2554051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3546569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4648153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5464285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61027215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7875266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8874758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9776540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10383292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11531802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12427840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311842151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146324242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15477485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16566196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17592826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18826622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19706529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt209798634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217720569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210533879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23650499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24655902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25651832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26320827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27736582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281146736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29205656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30574000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31464658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32305584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33385599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34680048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357319378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36448638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37601612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38579755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391157841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4013394190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4117091792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42638097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43369768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44699282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45600682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt468900638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm013,550 SHS ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18,400 SHS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2535 SHS ALPHABET INC
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/StockNm610,500 SHS CBOE GLOBAL MARKETS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm725,200 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84,650 SHS CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm916,400 SHS COCA-COLA COMPANY (THE)
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/StockNm131,064,941.650 SHS DREYFUS TOTAL EMERGING MARKETS CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14425,302.080 SHS TIF INTERNATIONAL EQUITY SERIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153,700 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165,800 SHS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1730,200 SHS KKR & CO INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm188,950 SHS LOWE'S COMPANIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1917,650 SHS MONDELEZ INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm207,928,943.0667095 SHS MFO - D&D SMID CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211,226,651.9519119 SHS MFO - TOWLE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22108,323.2857359 SHS MFO - WESTFIELD FUND A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm234,350 SHS NORFOLK SOUTHERN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2412,300 SHS PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm255,900 SHS PEPSICO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm267,350 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm278,550 SHS PHILIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2820,150 SHS QUALCOMM INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm295,700 SHS SCHLUMBERGER LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm308,000 SHS SPDR S&P BIOTECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3112,900 SHS TARGA RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm327,100 SHS THE KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm333,950 SHS THE HOWARD HUGHES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm348,100 SHS TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3519,386.000 SHS UNITED STATES SUGAR CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm364,600 SHS UNITED PARCEL SVC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm375,650 SHS UNITED TECHNOLOGIES CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm382,750 SHS VAIL RESORTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3920,700 SHS VANECK VECTORS GOLD MINERS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401,118,979.983 VANGUARD DEVELOPED MARKETS INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41173,850 SHS VANGUARD ADMIRAL 500 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4211,350 SHS VERIZON COMMUNICATIONS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4314,200 SHS VIPER ENERGY PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm445,300 SHS VISA INC CL A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm456,750 SHS WASTE MANAGEMENT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46140,788.332 SHS VANGUARD SMALL CAP INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0847314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12365921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32893421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43251578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt519685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt618415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7117977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt843288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt925387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1128815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12363935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1338123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1414355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1517180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161095782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171458035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184790746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191407499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20797002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21848681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22866469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233624904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt246034165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256123010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt264810005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27194978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281252755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt292792826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302658885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311867024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32279291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331359985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345194732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35609682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt366094738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt07,800 SHS CROWN CASTLE INTL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1TACONIC CRE DISLOCATION FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2TACONIC CRE DISLOCATION FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt391,102.688 SHS VANGUARD ADMIRAL REIT INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt430,756.510 SHS VANGUARD INSTITUTIONAL REIT INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55,829 SHS ANRP (AIV II) L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6139,442 SHS ANRP (EPE AIV) L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt743,946.47 SHS ANRP APEX ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt842,031 SHS ANRP CAELUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91,800,000 SHS ANRP DEBT HOLDINGS AIV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1081,637.87 SHS ANRP DOUBLE EAGLE ENERGY HOLDING LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1138,089.88 SHS ANRP EXPRESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121,792,819.78 SHS ANRP INTERNATIONAL HOLDINGS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1318,818.99 SHS ANRP JUPITER RESOURCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148,874.36 SHS ANRP TALOS ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15114,207 SHS APOLLO NATURAL RESOURCE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161,000,000 SHS ARBORETUM VENTURES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172,000,000 SHS ARBORETUM VENTURES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18156,905.409 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1946,869.769 SHS CATALYST HEDGED FUTURES STRATEGY FUND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt206,000,000 SHS CROSSLINK VENTURES V L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21800,000 SHS CROSSLINK VI VENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22DFJ GROWTH III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt232,000,000 SHS DRAPER FISHER JURVETSON GROWTH 2013 FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt245,000,000 SHS ELLIOTT INTERNATIONAL LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt251,034,292.183 GOLDMAN SACHS MLP ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt261,512.157 SHS HG VORA SPECIAL OPPORTUNITIES FUND, LTD CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27IMPACT VENTURES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2829,100 NEXTERA ENERGY PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29238,295.737 SHS OTTER CREEK LONG/SHORT OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30205,478 SHS PERSHING SQUARE HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt312,200,000 SHS TGAP VENTURE CAPITAL FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt322,999,999 SHS TGAP VENTURE CAPITAL FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33TRP CAPITAL PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34649.531 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3527,650 SHS WILLIAMS COMPANIES DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3677,347.044 SHS YORK CREDIT OPPTN - A/1 SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0847314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12365921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32893421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43251578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt519685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt618415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7117977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt843288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt925387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1128815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12363935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1338123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1414355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1517180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161095782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171458035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt184790746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191407499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20797002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21848681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22866469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt233624904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt246034165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt256123010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt264810005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27194978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281252755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292792826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302658885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311867024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32279291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331359985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt345194732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35609682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt366094738
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt04379203
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt0345036
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt08878439
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01318
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0"HUGS AROUND YOUR NECK" BOOK SALES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1APPLEWOOD 100TH ANNIVERSARY BOOK SALES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2MISCELLANEOUS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt040
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt11580
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt29
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt013258960
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt01629
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0345036
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt013605625
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt029400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt029400
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt08962659
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0289549
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02925
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0292474
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06344279
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06766448
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0250787
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt04582727
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt04724239
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0361470
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt037286547
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01318
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01318
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt026929
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt024401
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt08878439
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt012243327
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0139926
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0139911
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01152230
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt07375
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01179673
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02483232
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0646263
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03105524
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01629
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0112554
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0545000

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$211,503,397
Liabilities
$2,682,177
Net assets
$208,821,220
Revenue
$13,605,625
Expenses
$13,244,155
Net income
$361,470
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