Civic Intelligence

Ruth Mott Foundation

990PF • Fiscal year 2019 • EIN 38-2876435

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 11, 2020

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

20th percentile

0.01x

Higher debt load relative to assets than 20% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

43rd percentile

0.34x

Higher debt load relative to revenue than 43% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Net Margin

7th percentile

-46%

Higher net margin than 7% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

35th percentile

$272,066

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2019 filings • $100M-$250M nonprofits • Source year 2019

Asset Growth

74th percentile

12%

Faster asset growth than 74% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

7th percentile

-36%

Faster revenue growth than 7% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$237,465,716

Up $25,962,319 (+12%) from 2018

Net Assets

Up

$234,539,778

Up $25,718,558 (+12%) from 2018

Liabilities

Up

$2,925,938

Up $243,761 (+9.1%) from 2018

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin7th percentile

Revenue

Down

$8,655,148

Down $4,950,477 (-36%) from 2018

Expenses

Down

$12,669,943

Down $574,212 (-4.3%) from 2018

Net Income

Down

-$4,014,795

Down $4,376,265 (-1211%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth74th 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

2019

Assets$237,465,716
Liabilities$2,925,938
Net Assets$234,539,778
Open 2019 Filing

Operations Trend

Revenue Growth7th 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

2019

Revenue$8,655,148
Expenses$12,669,943
Net Income-$4,014,795
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 11, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RAQUEL THUEMEPresidentFT$240,000$32,066$272,066
MARYANNE MOTTChairPT$0--
LAWRENCE MOONVice Chair-$0--
JOSEPH ROBINSONTreasurerPT$0--
SHANNON EASTER WHITESecretary-$0--
GLORIA COLESTrustee-$0--
ROBERT PESTRONKTrustee-$0--
CHARLES MEYNETTrustee-$0--
MARISE STEWARTTrustee-$0--
KYLE MCCREETrustee-$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
2020-11-11
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 2,489 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/DisbursementsCharitablePrpsAmt030900
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/DatesOfReportsByGranteeTxt03/5/20, 6/30/20, 9/22/20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt12/18/19, 4/3/19, 6/13/19, 10/18/19, 12/10/19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt070440
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1169440
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0140880
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02019-10-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12018-11-02
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO PROVIDE THE FOLLOWING: EMBEDDED CAPACITY BUILDING SUPPORT TO SYLVESTER BROOME EMPOWERMENT VILLAGE (SBEV) AND TRANSITION RESPONSIBILITIES BACK TO EASTSIDE COMPASSIONATE MISSION BASED ON THE ASSESSMENT AND EMBEDDED SERVICES WORK DONE IN 2020. SIPI WILL PROVIDE SUPPORT TO SEVEN RMF GRANT-FUNDED PROGRAMS THAT OPERATE AT SBEV TO PILOT A COORDINATED DATA COLLECTION/ EVALUATION PROCESS. THE FIVE SMALLER GROUPS WILL ALSO RECEIVE EMBEDDED SUPPORT TO IDENTIFY AND IMPLEMENT STRATEGIES TO DIVERSIFY REVENUE AND DEMONSTRATE IMPACT. VERFICATION DATES:2020- 3/5*, 4/27, 5/13, 6/30*, 7/17, 9/22*, 10/20* - 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*, 12/10** INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE RUTH MOTT FOUNDATION WILL REVIEW THE FINAL REPORT, WHICH IS DUE ON DECEMBER 15, 2020. 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 COMPLETED ITS REVIEW OF THE FINAL REPORT ON DECEMBER 11, 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 $1,284,379
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2COLLECTIONS $489,480
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3APPLEWOOD EDUCATION & EVENTS $499,856
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, 42,850 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 ESTATEFS EXTENSIVE GARDENS AND LANDSCAPE, WHICH PROVIDE BEAUTY AND A SITE FOR PUBLIC PROGRAMMING.DURING 2019, 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 SEVERAL ORGANIZATIONS, INCLUDING POTTER ELEMENTARY, URBAN RENAISSANCE CENTER, GENESEE COUNTY LAND BANK, AND EASTSIDE FRANKLIN PARK. THEY FACILITATED AND ASSISTED WITH WORKSHOPS FOR COMMUNITY MEMBERS INCLUDING THE CENTER FOR COMMUNITY PROGRESS, NEIGHBORS CHANGING FLINT, AND OTHERS FOCUSING ON VACANT LAND REUSE IN NEIGHBORHOODS.THE 2019 FRUIT HARVEST INCLUDED PLUMS, TART CHERRIES, PEARS, PEACHES, APPLES, AND CRABAPPLES. APPLEWOOD'S DEMONSTRATION GARDEN PRODUCED A VARIETY OF HERBS AND VEGETABLES. IN TOTAL, 340 BUSHELS 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 2019. 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 2019, 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 2019. THE COLLECTIONS WERE ALSO USED TO WRITE A BIOGRAPHY ON THE LIFE OF CHARLES STEWART MOTT. THE BOOK WAS RELEASED IN 2019 AND WAS 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 TO CAPTURE STORIES.COLLECTIONS STAFF PROVIDED TECHNICAL ASSISTANCE TO SEVERAL ORGANIZATIONS INCLUDING THE URBAN RENAISSANCE CENTER TO DEVELOP A TRAVELING EXHIBIT FOR THEIR CENTENNIAL, AND JOY TABERNACLE CHURCH ON HISTORIC PRESERVATION.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3APPLEWOOD EDUCATION AND EVENTS EXTEND THE RICH HISTORY OF THE ESTATE AND THE FOUNDATION'S ORGANIZATIONAL EXPERTISE INTO THE GREATER FLINT COMMUNITY. ALL PROGRAMS WERE CONNECTED TO THE 2019 THEME, "SHARING THE LEGACY AND ALIGN WITH THE FOUNDATION'S STRATEGIC PLAN AROUND YOUTH, SAFETY, ECONOMIC OPPORTUNITY, AND NEIGHBORHOODS.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.APPLEWOOD STAFF HOSTED SEVERAL FIELD TRIPS INCLUDING ONE WITH THE SYLVESTER BROOME EMPOWERMENT VILLAGE FOR A DAY-LONG CAMP TO LEARN ABOUT APPLEWOOD'S HISTORY, GARDENING AND FARMING. OFFSITE, STAFF FACILITATED TRAINING SESSIONS FOR THE "PLAYING AND LEARNING TOGETHER" PROGRAM THROUGH THE FLINT CHILDREN'S MUSEUM. FOR THE FOURTH YEAR WE PARTICIPATED IN THE GREAT LAKES APPLE CRUNCH DAY PROVIDING APPLES TO OVER 1,700 STUDENTS FROM FLINT SCHOOLS AND THE FLINT INSTITUTE OF ARTS FOR REMOTE "CRUNCHING." WE ALSO HOSTED THE ENTIRE STUDENT BODY FROM THE FLINT CULTURAL CENTER ACADEMY TO "CRUNCH" ONSITE AS WELL AS TOUR THE ORCHARD. 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.STAFF CONVENED THE BROWNELL BOULEVARD NEIGHBORHOOD ASSOCIATION, FLINT KIDS READ, AND THE GENESEE INTERMEDIATE SCHOOL DISTRICT TO PLAN FOR AND SUPPORT "STORYTIME IN THE GARDEN" FOR A SECOND SUMMER TO BRING STORYTIME TO A NORTH FLINT NEIGHBORHOOD. THE MONTHLY "BRING YOUR LUNCH AND LEARN" SERIES FEATURED A YEAR-LONG THEME OF "SHARING THE LEGACY." HORTICULTURE, EDUCATION, AND COLLECTIONS DEPARTMENTS SHARED THEIR UNIQUE AREAS OF EXPERTISE AT TWO SESSIONS EACH. A SPECIAL BRING YOUR LUNCH AND LEARN WAS ADDED FOR THE LAUNCH OF THE C.S. MOTT BIOGRAPHY.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4BENEFIT PLAN EXP ACCT COMPENSATION CONTRIBUTIONS ALLOWANCESJOYCE BOBOLTS DIRECTOR OF FINANCE AND ADMIN $153,586 $35,939 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3CFLINT, MI 48502 RAQUEL ROBINSON VICE PRESIDENT OF PROGRAMS $134,583 $ 4,878 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3CFLINT, MI 48502 ELIZABETH JORDAN SENIOR PROGRAM OFFICER $132,069 $30,056 $0.0040 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 KRISTIN LONGLEY DIRECTOR OF COMMUNICATIONS $119,706 $16,745 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502TODD BAKOS DIRECTOR OF ESTATE OPERATIONS $118,177 $35,153 $0.0050 AVERAGE HOURS PER WEEK111 E. COURT ST., SUITE 3C FLINT, MI 48502 ----------- ---------- ----- $658,121 $122,771 0.00 =========== ========== =====
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29526707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30228123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31928112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327897856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33846144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34659533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351607472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3621306599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3713491042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382891592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3919210391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40696890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41350172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42995870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43769230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448005485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0594991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1743736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2715306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3900037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4829455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5573345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61260000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7968792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8812916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9907740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10434597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11701456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12756050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13539719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14808520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15880934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16856284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17487458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18953565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1912238813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2011727398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2113403680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22843726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23806353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24287973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25830005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26864654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27229140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28760880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29526707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30228123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31928112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327897856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33846144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34659533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351607472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3621306599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3713491042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382891592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3919210391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40696890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41350172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42995870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43769230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448005485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm06,850 SHS ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18,400 SHS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2535 SHS ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33,065 SHS APPLE COMPUTER, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41,650 SHS BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58,932 SHS BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm610,500 SHS CBOE GLOBAL MARKETS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm720,200 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84,050 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/StockNm125,000 SHS FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133,700 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145,800 SHS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1530,200 SHS KKR & CO INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167,150 SHS LOWE'S COMPANIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm178,850 SHS MONDELEZ INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1815,100 SHS PAPA JOHNS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm197,594,951 SHS MFO - D&D SMID CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201,528,526 SHS MFO - TOWLE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2196,652 SHS MFO - WESTFIELD FUND A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm227,800 SHS PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm235,900 SHS PEPSICO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm247,350 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm257,450 SHS PHILIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm269,800 SHS QUALCOMM INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm275,700 SHS SCHLUMBERGER LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm288,000 SHS SPDR S&P BIOTECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2912,900 SHS TARGA RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm307,100 SHS THE KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3115,200 SHS TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3219,386.000 SHS UNITED STATES SUGAR CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm335,650 SHS UNITED TECHNOLOGIES CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm342,750 SHS VAIL RESORTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3554,900 SHS VANECK VECTORS GOLD MINERS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361,504,703.342 VANGUARD DEVELOPED MARKETS INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37480,108.288 SHS VANGUARD EMERGING MARKETS STOCK INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38347,129.902 SHS VANGUARD GLOBAL CAPITAL CYCLES FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3964,434.129 SHS VANGUARD ADMIRAL 500 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4011,350 SHS VERIZON COMMUNICATIONS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4114,200 SHS VIPER ENERGY PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm425,300 SHS VISA INC CL A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm436,750 SHS WASTE MANAGEMENT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44100,862.86 SHS VANGUARD SMALL CAP INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01108770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11441965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21247615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33253277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44046942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5108258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt711524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt883874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt936386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1025323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1114518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12348585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1322526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt157200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161131574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171583540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185571240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191521861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20847243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21697949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221500934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233402075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt246428425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256060952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265362385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27282738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281532115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt292368293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt303936958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31767451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32156325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331963897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345105364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt355310627
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 GLOBAL EX-US REAL ESTATE INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt430,756.510 SHS VANGUARD REIT INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52,066 SHS ANAPLAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65,829 SHS ANRP (AIV II) L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7139,442 SHS ANRP (EPE AIV) L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt843,946.47 SHS ANRP APEX ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt942,031 SHS ANRP CAELUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101,800,000 SHS ANRP DEBT HOLDINGS AIV, L.P.
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/MILBURN STRATEGY FUND
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/CategoryOrItemTxt29194,281.652 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/CategoryOrItemTxt3577,347.044 SHS YORK CREDIT OPPTN - A/1 SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01108770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11441965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21247615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33253277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44046942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5108258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt622761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt711524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt883874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt936386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1025323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1114518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12348585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1322526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt147634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt157200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161131574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171583540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185571240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191521861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20847243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21697949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221500934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt233402075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt246428425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt256060952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt265362385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27282738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281532115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292368293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt303936958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31767451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32156325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331963897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt345105364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt355310627
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt05294366
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt051836
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03282214
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt057
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/Desc2CS MOTT BIOGRAPHY BOOK SALES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3MISCELLANEOUS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt085
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt11075
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt225457
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt358
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt08576637
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt026675
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt051836
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt08655148
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt030900
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt030900
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04337161
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0237600
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02400
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0240000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05960179
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05897561
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0225237
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt05113028
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt05346202
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-4014795
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt054100541
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt057
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt057
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt05685
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03397
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03282214
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt08213609
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0139872
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0139855
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01252396
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt05316
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01242260
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02500031
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0562189
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02929552
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt026675
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0127419
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0545000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0670025
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0290006
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt01565
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0285901
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt05107
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt05657
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$237,465,716
Liabilities
$2,925,938
Net assets
$234,539,778
Revenue
$8,655,148
Expenses
$12,669,943
Net income
-$4,014,795
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