Civic Intelligence

Ruth Mott Foundation

990PF • Fiscal year 2020 • EIN 38-2876435

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

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.

2020 filings • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

58th percentile

0.72x

Higher debt load relative to revenue than 58% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Net Margin

2nd percentile

-193%

Higher net margin than 2% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

21st percentile

$286,637

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 7.5% of source-year revenue.

2020 filings • $250M-$1B nonprofits • Source year 2020

Asset Growth

51st percentile

7.7%

Faster asset growth than 51% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

4th percentile

-56%

Faster revenue growth than 4% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$255,832,626

Up $18,366,910 (+7.7%) from 2019

Net Assets

Up

$253,055,308

Up $18,515,530 (+7.9%) from 2019

Liabilities

Down

$2,777,318

Down $148,620 (-5.1%) from 2019

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin2nd percentile

Revenue

Down

$3,838,474

Down $4,816,674 (-56%) from 2019

Expenses

Down

$11,242,958

Down $1,426,985 (-11%) from 2019

Net Income

Down

-$7,404,484

Down $3,389,689 (-84%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth51st 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

2020

Assets$255,832,626
Liabilities$2,777,318
Net Assets$253,055,308
Open 2020 Filing

Operations Trend

Revenue Growth4th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$30M$20M$10M$0-$10MExpenses 2010: $8,678,9362010Expenses 2011: $11,068,2142011Revenue 2012: $6,273,044Expenses 2012: $11,442,194Net Income 2012: -$5,169,1502012Revenue 2013: $9,013,198Expenses 2013: $11,166,990Net Income 2013: -$2,153,7922013Revenue 2014: $12,532,518Expenses 2014: $12,242,329Net Income 2014: $290,1892014Revenue 2015: $11,116,580Expenses 2015: $13,585,767Net Income 2015: -$2,469,1872015Revenue 2016: $5,231,864Expenses 2016: $10,199,874Net Income 2016: -$4,968,0102016Revenue 2017: $11,363,223Expenses 2017: $11,344,427Net Income 2017: $18,7962017Revenue 2018: $13,605,625Expenses 2018: $13,244,155Net Income 2018: $361,4702018Revenue 2019: $8,655,148Expenses 2019: $12,669,943Net Income 2019: -$4,014,7952019Revenue 2020: $3,838,474Expenses 2020: $11,242,958Net Income 2020: -$7,404,4842020Revenue 2021: $30,117,543Expenses 2021: $11,816,600Net Income 2021: $18,300,9432021Revenue 2022: $11,141,110Expenses 2022: $13,677,794Net Income 2022: -$2,536,6842022Revenue 2023: $8,628,256Expenses 2023: $13,870,654Net Income 2023: -$5,242,3982023Revenue 2024: $16,156,777Expenses 2024: $10,790,825Net Income 2024: $5,365,9522024

Highlighted filing

2020

Revenue$3,838,474
Expenses$11,242,958
Net Income-$7,404,484
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RAQUEL THUEMEPresidentFT$252,408$34,229$286,637
MARYANNE MOTTChairPT$0--
LAWRENCE MOONVice Chair-$0--
JOSEPH ROBINSONTreasurerPT$0--
SHANNON EASTER WHITESecretary-$0--
ROBERT PESTRONKTrustee-$0--
CHARLES MEYNETTrustee-$0--
MARISE STEWARTTrustee-$0--
KYLE MCCREETrustee-$0--
DEBRA FURR-HOLDENTrustee-$0--
JA'NEL JAMERSONTrustee-$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
2021-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Mfo Efiling Services Co
Address
111 E COURT STREET SUITE 3D, FLINT, MI 48502-1649
Preparer
Jennifer C Heatwole
Phone
8107670136
Raw XML AppendixShowing 400 of 2,303 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/Amt029500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt029500
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, 11/25/20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt12/5/2021, 6/16/21, 9/17/21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0140880
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt190000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0140880
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt190000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02019-10-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12020-10-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO PROVIDE 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, 11/25** - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO PROVIDE THREE FORMS OF FLEXIBLE, RESPONSIVE CAPACITY BUILDING SUPPORT TO NORTH FLINT SMALL BUSINESSES AND NONPROFITS. THE THREE OFFERINGS ARE A "BOOTCAMP" GEARED TOWARD HELPING ORGANIZATIONS PIVOT IN RESPONSE TO COVID-19 PRESSURES, A CAPACITY BUILDING COHORT PROGRAM, AND A WORKSHOP SERIES, EACH WITH FOLLOW-UP TECHNICAL ASSISTANCE AVAILABLE AS APPROPRIATE.VERFICATION DATES:2021 - 2/5*, 3/4, 3/11, 4/15, 4/22, 4/29, 7/21, 9/21* - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE RUTH MOTT FOUNDATION REVIEWED THE FINAL REPORT, WHICH WAS SUBMITTED ON NOVEMBER 25, 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 WILL REVIEW THE FINAL REPORT, WHICH IS DUE ON DECEMBER 15, 2021. 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
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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/IdentifierTxt0GENERAL
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1PRESERVATION/OPERATION OF APPLEWOOD ESTATE $1,117,242
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2COLLECTIONS $371,350
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3APPLEWOOD EDUCATION & EVENTS $287,946
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 IS NORMALLY OPEN THURSDAY-SUNDAY, MAY-OCTOBER, BUT WAS CLOSED TO VISITORS DUE TO THE COVID-19 PANDEMIC. THE COSTS ASSOCIATED WITH THESE EXPENDITURES ARE REPORTED AS DIRECT CHARITABLE ACTIVITIES. SINCE APPLEWOOD WAS CLOSED, RESOURCES WERE REDIRECTED TO DELIVERING VIRTUAL EDUCATION PROGRAMMING, RESTORING THE WINDOW WELLS AROUND THE HISTORIC HOME, AND REPAIRING THE HISTORIC SQUASH COURT.
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 2020, APPLEWOOD HORTICULTURE STAFF FOCUSED ON MAINTAINING THE GARDENS AND ORCHARDS ON THE GROUNDS AND PREPARING THEM FOR THE 2021 SEASON INCLUDING PLANTING 4,000 TULIP BULBS. THE 2020 FRUIT HARVEST INCLUDED PLUMS, TART CHERRIES, PEARS, PEACHES, APPLES, AND CRABAPPLES. IN TOTAL, 145 BUSHELS WERE HARVESTED. THE FRESH FRUIT AND VEGETABLES WERE PROCESSED FOR FUTURE PROGRAMMING OR DONATED TO LOCAL NONPROFITS.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2COLLECTIONS STAFF CONTINUED TO CARE FOR AND PRESERVE APPLEWOOD'S COLLECTIONS PERFORMING CLEANING AND MAINTENANCE AS NECESSARY. ASIDE FROM THEIR REGULAR TASKS, MOST TIME WAS SPENT PREPARING FOR AND OVERSEEING THE WINDOW WELL RESTORATION, SQUASH COURT REPAIR, TUNNEL INVESTIGATION PROJECT, AND INTERIOR PAINTING AND PATCHING PROJECTS. COLLECTIONS STAFF ALSO RESEARCHED AND PROVIDED ALL OF THE HISTORIC IMAGES USED IN THE APPLEWOOD PORTION OF THE FOUNDATION'S NEW WEBSITE.THE PRESERVATION AND CONSERVATION OF THE ESTATE'S HISTORICAL OBJECTS, CONTINUED IN 2020. 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 2020, CONTINUED EFFORTS WERE MADE TO INCREASE ACCESSIBILITY TO THE COLLECTIONS AND THE MOTT FAMILY LEGACY FOR INDIVIDUALS, FLINT, AND THE NATION'S HISTORIANS.EVEN THOUGH WE WERE PHYSICALLY CLOSED, APPLEWOOD'S COLLECTIONS WERE ACCESSIBLE THROUGH THE FOUNDATION'S WEBSITE FEATURING A VIRTUAL TOUR.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.COLLECTIONS STAFF PROVIDED TECHNICAL ASSISTANCE TO SEVERAL ORGANIZATIONS INCLUDING CONVERTING THE PHYSICAL CIVIC PARK EXHIBITION INTO AN ONLINE EXHIBITION THAT IS NOW HOSTED ON THE FOUNDATION'S EXHIBITION HOSTING PLATFORM.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3APPLEWOOD PROGRAMS SHARE THE ENDURING LEGACY OF C.S. AND RUTH MOTT BY SHOWCASING THE MOTT'S COMMITMENT TO CIVIC PARTICIPATION. DUE TO THE PANDEMIC, APPLEWOOD SHARED ITS HISTORY AND THE MOTT FAMILY LEGACY THROUGH VIRTUAL EXPERIENCES IN 2020.EDUCATION STAFF PROVIDED TECHNICAL ASSISTANCE TO THE POTTER ELEMENTARY AFTER SCHOOL STORYTIME PROGRAM WITH THE CREATION OF THEIR OWN VIRTUAL PROGRAMMING. "STORYTIME AT APPLEWOOD" WAS HELD VIRTUALLY SEVEN TIMES. IN JULY, THEY PRESENTED THE BOOK "SKIN LIKE MINE" BY A LOCAL AUTHOR. THE MAIN ACTIVITY WAS TO LOOK IN THE MIRROR AND TALK ABOUT A FEATURE OF YOURSELF THAT YOU ARE PROUD OF. FOR THE FIFTH YEAR, APPLEWOOD PARTICIPATED IN THE GREAT LAKES APPLE CRUNCH PUT ON BY THE NATIONAL FARM TO SCHOOL NETWORK. APPLEWOOD EDUCATION STAFF PROVIDED 13 VIRTUAL FIELD TRIPS FOR GROUPS, INCLUDING SYLVESTER BROOM EMPOWERMENT VILLAGE, MOTT MIDDLE COLLEGE, AND THE FLINT CULTURAL CENTER ACADEMY.ADDITIONALLY, A NEW ONLINE EDUCATION MODULE ABOUT APPLEWOOD'S SUGAR MAPLE, LOCATED WEST OF THE APPLE ORCHARD, WAS AVAILABLE.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22734360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231492932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241126240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2524568639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2616868013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274225792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28796028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293530680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30732353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31213118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32401172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33997034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34533808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35950440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36190829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37735644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385095740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397191730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40383134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41566994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42575844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43358903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441038008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4546382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46666813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4717054905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481159269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49303738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt509056558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm06,850 SHS ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18,400 SHS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2535 SHS ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311,660 SHS APPLE 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105,850 SHS CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114,850 SHS SHS DISNEY (WALT) CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123,700 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135,800 SHS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1430,200 SHS KKR & CO INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157,150 SHS LOWE'S COMPANIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168,850 SHS MONDELEZ INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm177,594,951 SHS MFO - D&D SMID CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181,528,526 SHS MFO - TOWLE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1986,227 SHS MFO - WESTFIELD FUND A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm207,800 SHS PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm215,900 SHS PEPSICO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2219,950 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm239,800 SHS QUALCOMM INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm248,000 SHS SPDR S&P BIOTECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251,611,058.314 VANGUARD DEVELOPED MARKETS INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26532,281.886 SHS VANGUARD EMERGING MARKETS STOCK INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27111,988 SHS VANGUARD FTSE SOCIAL INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm286,750 SHS WASTE MANAGEMENT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2937,875 SHS VANGUARD SMALL CAP INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3011,300 SHS BLACKSTONE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm315,650 SHS CARRIER GLOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm323,030 SHS EXPEDIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm333,650 SHS FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm342,400 SHS MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm354,000 SHS NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm362,825 SHS OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm375,200 SHS NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38IMPACTIVE CAPITAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39205,478 SHS PERSHING SQUARE HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm408,220 SHS SOUTHWEST AIRLS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm415,300 SHS STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm422,350 SHS STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4310,525 SHS SIX FLAGS ENTERTAINMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4415,200 SHS TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm452,475 SHS VIATRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4611,350 SHS VERIZON COMMUNICATIONS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4742,211 SHS VANGUARD 500 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm485,300 SHS VISA INC CL A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm495,110 SHS WYNDHAM HOTELS AND RESORTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5019,386.000 SHS UNITED STATES SUGAR CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01241682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12278388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21231527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33000923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43702469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5445711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62247055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75979900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8714967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9367305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103011960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115254750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127245125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135982449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14371946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152494576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16834299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174037461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185505631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192042520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20250206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211951155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22402084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23199241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt07,800 SHS CROWN CASTLE REIT INC
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/CategoryOrItemTxt51,000,000 SHS ARBORETUM VENTURES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62,000,000 SHS ARBORETUM VENTURES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7156,905.409 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86,000,000 SHS CROSSLINK VENTURES V L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9800,000 SHS CROSSLINK VI VENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DFJ GROWTH III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112,000,000 SHS DRAPER FISHER JURVETSON GROWTH 2013 FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125,000,000 SHS ELLIOTT INTERNATIONAL LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131,512.157 SHS HG VORA SPECIAL OPPORTUNITIES FUND, LTD CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14IMPACT VENTURES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15194,281.652 SHS OTTER CREEK LONG/SHORT OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162,200,000 SHS TGAP VENTURE CAPITAL FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17TRP CAPITAL PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18649.531 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1952,190.079 SHS YORK CREDIT OPPTN - A/1 SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20114,207 SHS APOLLO NATURAL RESOURCE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2129,100 NEXTERA ENERGY PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22DFJ GROWTH IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23IMPACT VENTURES IV, LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21231527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33000923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43702469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5445711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62247055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75979900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8714967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9367305
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115254750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127245125
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185505631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192042520
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt390
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0405
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0160833
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0545000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0711461
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0308876
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt01517
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0310323
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IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt025298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0622867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11005751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22287355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33375674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4590289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51697981

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$255,832,626
Liabilities
$2,777,318
Net assets
$253,055,308
Revenue
$3,838,474
Expenses
$11,242,958
Net income
-$7,404,484
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