Civic Intelligence

Ruth Mott Foundation

990PF • Fiscal year 2022 • EIN 38-2876435

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 10, 2023

Organization Profile

View Organization Page

111 East Court Street 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

19th percentile

0.01x

Higher debt load relative to assets than 19% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

33rd percentile

0.18x

Higher debt load relative to revenue than 33% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Net Margin

13th percentile

-23%

Higher net margin than 13% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

44th percentile

$319,947

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2022 filings • $100M-$250M nonprofits • Source year 2022

Asset Growth

6th percentile

-19%

Faster asset growth than 6% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

7th percentile

-63%

Faster revenue growth than 7% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$235,947,131

Down $54,144,054 (-19%) from 2021

Net Assets

Down

$233,961,865

Down $53,654,309 (-19%) from 2021

Liabilities

Down

$1,985,266

Down $489,745 (-20%) from 2021

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin13th percentile

Revenue

Down

$11,141,110

Down $18,976,433 (-63%) from 2021

Expenses

Up

$13,677,794

Up $1,861,194 (+16%) from 2021

Net Income

Down

-$2,536,684

Down $20,837,627 (-114%) from 2021

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

2022

Assets$235,947,131
Liabilities$1,985,266
Net Assets$233,961,865
Open 2022 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

2022

Revenue$11,141,110
Expenses$13,677,794
Net Income-$2,536,684
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 10, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RAQUEL THUEMEPresidentFT$282,896$37,051$319,947
MARYANNE MOTTChairPT$0--
JOSEPH ROBINSONTreasurerPT$0--
SHANNON EASTER WHITESecretary-$0--
ROBERT PESTRONKTrustee-$0--
CHARLES MEYNETTrustee-$0--
MARISE MOTT MEYNET STEWARTTrustee-$0--
KYLE MCCREEVice Chair-$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 3C, FLINT, MI 48502-1649

Signing Officer

Name
Raquel Thueme
Title
President
Phone
8102300170
Signed
2023-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Mfo E-filing Services Co
Address
111 E COURT ST 3D, FLINT, MI 48502-1649
Preparer
Jennifer C Heatwole
Phone
8107670136
Raw XML AppendixShowing 400 of 2,321 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt015000
AccountingFeesSchedule/AccountingFeesDetail/Amt132000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING MANAGEMENT FEE
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1AUDIT FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt015000
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt131000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0SIPI INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1SIPI INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt06/6/2023*
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt13/30/2022, 7/14/2022, 12/13/22, 1/20/2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0136000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1133250
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0136000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1133250
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02022-10-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12021-10-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0THE GRANT TO SIPI, INC. WOULD RENEW PROJECT SUPPORT TO SIPI, INC. TO PROVIDE CAPACITY BUILDING SERVICES INCLUDING WORKSHOPS, A COHORT PROGRAM, BOARD MEMBER RECRUITMENT, AND EMBEDDED SUPPORTS TO NORTH FLINT NONPROFIT ORGANIZATIONS. VERFICATION DATES:2023- 1/13, 1/30, 3/14, 6/6* - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1THE GRANT TO SIPI, INC . WOULD RENEW PROJECT SUPPORT TO SIPI TO PROVIDE CAPACITY BUILDING WORKSHOPS, COHORTS, AND FOLLOW-UP SUPPORT FOR IMPLEMENTATION OF STRATEGIC ACTION PLANS TO ORGANIZATIONS SERVING NORTH FLINT.VERFICATION DATES:2022- 1/13, 3/21*, 4/4, 4/20, 5/2, 5/11, 7/14*, 8/30, 12/13** - 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, 2023. 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 REVIEWED THE FINAL REPORT, WHICH WAS SUBMITTED ON DECEMBER 13, 2022 WITH ADDITIONAL INFORMATION PROVIDED ON JANUARY 20, 2023. 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/AddressLine1Txt04122 MARTIN LUTHER KING AVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt14122 MARTIN LUTHER KING AVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0FLINT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1FLINT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0MI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1MI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd048505
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd148505
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART VIII-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2PART VIII-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3PART VIII-A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0GENERAL
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1PRESERVATION/OPERATION OF APPLEWOOD ESTATE $1,182,864
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2COLLECTIONS $387,710
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3APPLEWOOD EDUCATION & EVENTS $498,984
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, HISTORIC PRESERVATION, AND OTHER AREAS TO BENEFIT THE COMMUNITY; PROVIDES PUBLIC GARDEN AND HOUSE TOURS; AND CONDUCTS WORKSHOPS, TRAININGS, FIELD TRIPS, PUBLIC PROGRAMS, AND CONVENINGS. THE HOUSE AND GROUNDS HAVE BEEN TRANSFORMED INTO AN INTERACTIVE EXPERIENCE INCLUDING NUMEROUS EXHIBITS. THE ESTATE IS NORMALLY OPEN THURSDAY-SUNDAY, MAY-OCTOBER. 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 DESIGNS, DELIVERS, AND SUPPORTS COMMUNITY PROGRAMS TO ENCOURAGE COMMUNITY VITALITY IN THE GREATER FLINT AREA. A STAFF OF HORTICULTURISTS ALONG WITH HELP FROM SEASONAL AND CONTRACTUAL WORKERS AND PARTNERSHIPS SUPPORT THE DESIGN AND CONTINUOUS MAINTENANCE OF THE ESTATE'S EXTENSIVE GARDENS AND LANDSCAPE, WHICH PROVIDE BEAUTY AND A SITE FOR PUBLIC PROGRAMMING. DURING 2022, APPLEWOOD HORTICULTURE STAFF MAINTAINED THE GARDENS, ORCHARDS, AND GROUNDS AND PREPARED THEM FOR THE FOLLOWING SEASON, INCLUDING PLANTING 4,000 TULIP BULBS. THE 2022 FRUIT HARVEST INCLUDED PLUMS, TART CHERRIES, PEARS, PEACHES, APPLES, BLUEBERRIES, SASKATOONS, AND CRABAPPLES. THE FRESH FRUITS AND VEGETABLES WERE AVAILABLE AT NO COST TO GUESTS DURING OPEN HOURS, PROCESSED FOR FUTURE PROGRAMMING, OR DONATED TO LOCAL NONPROFITS. IN TOTAL, 336 BUSHELS OF APPLES WERE HARVESTED.THE TASTE OF APPLEWOOD PROGRAM AT THE START OF THE SEASON INCLUDED APPLE JELLY MADE FROM APPLES HARVESTED IN PREVIOUS SEASONS, ILLUSTRATING THE IMPORTANCE OF PRESERVING FROM TIMES OF PLENTY SO THAT FOOD IS AVAILABLE YEAR-ROUND, JUST AS THE MOTTS DID. AS THE SEASON PROGRESSED, FRESH PRODUCE WAS PROVIDED. APPLE TASTING WAS EXPANDED TO INCLUDE A BROADER ARRAY OF APPLE VARIETIES. THIS ALLOWED VISITORS TO TASTE AND TAKE HOME FOR COOKING OR BAKING MANY DIFFERENT TYPES OF APPLES THEY DON'T SEE IN SUPERMARKETS. HORTICULTURE STAFF SUPPORTED THE NEW "IN THE GARDENS" PROGRAM TO SHARE WITH VISITORS THEIR KNOWLEDGE AND EXPERTISE IN TOPICS SUCH AS GARDENING, LAWN CARE, GARDEN CLEANUP, AND FLOWER DRYING. CARING FOR YARDS AND GARDENS WAS HIGHLIGHTED AS A FORM OF CIVIC PARTICIPATION.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2THE PRESERVATION AND CONSERVATION OF THE ESTATE'S HISTORICAL OBJECTS CONTINUED IN 2022 THROUGH REGULAR CLEANING AND MAINTENANCE. THE COLLECTION CONTAINS MORE THAN 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 2022, CONTINUED EFFORTS WERE MADE TO INCREASE ACCESSIBILITY TO THE COLLECTIONS AND THE MOTT FAMILY LEGACY FOR INDIVIDUALS, FLINT, AND THE NATION'S HISTORIANS. SPECIFICALLY, THE HOME OF C.S. AND RUTH MOTT WAS REOPENED TO THE PUBLIC ON A LIMITED BASIS. APPLEWOOD'S COLLECTIONS CONTINUE TO BE ACCESSIBLE THROUGH THE FOUNDATION'S WEBSITE FEATURING A VIRTUAL TOUR. MAINTENANCE OF THE 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.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3IN 2022, APPLEWOOD'S EDUCATIONAL PROGRAMS, ACTIVITIES, AND EVENTS, SHARED THE ENDURING LEGACY OF C.S. AND RUTH MOTT BY SHOWCASING THE MOTTS' COMMITMENT TO CIVIC PARTICIPATION. PROGRAMMING RETURNED TO OPEN DAYS AT APPLEWOOD AND INCLUDED THE FAVORITES STORYTIME AND BRING YOUR LUNCH AND LEARN AS WELL AS NEW PROGRAMS SUCH AS IN THE GARDENS, A DROP-IN PROGRAM HELD EVERY THURSDAY WHERE VISITORS HAVE THE OPPORTUNITY TO VISIT WITH, LEARN FROM, AND ASK QUESTIONS OF OUR HORTICULTURE STAFF. GIVEN THE EASING OF PANDEMIC RESTRICTIONS, 2022 SAW THE RETURN OF APPLEWOOD'S SIGNATURE EVENT, FALL HARVEST FESTIVAL. MORE THAN 2,000 VISITORS ENJOYED THE GROUNDS, THE OPPORTUNITY TO TASTE PRODUCE GROWN ON-SITE, LOCAL ENTERTAINMENT, AND HOUSE TOURS.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BLACKROCK LOW DURATION BD, 448,518.376 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST, 7,000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ISHARES, 357,180 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3VANGUARD HIGH YIELD CORPORATE FD, 664,583.913 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4VANGUARD SHORT TERM TREASURY, 206,960.132 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321103900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33574552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344988732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358405382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3621797619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3713120748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3816036136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393330701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40447190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411101128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421058940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES, 6,850 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC, 8,400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC, 5,300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC, 5,830 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AT&T INC, 41,800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BLACKROCK INC, 1,650 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLACKSTONE GROUP INC, 11,300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CBOE GLOBAL MARKETS INC, 10,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CISCO SYSTEMS INC, 20,200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CLEARWAY ENERGY INC, 35,400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CME GROUP INC, 4,050 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COCA-COLA COMPANY, 16,400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CVS HEALTH CORPORATION, 5,850 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DISNEY (WALT) CO, 4,850 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14IMPACTIVE CAPITAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15JOHNSON & JOHNSON, 3,700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16JPMORGAN CHASE & CO, 5,800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17KKR & CO INC, 30,200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18LAUDER ESTEE COS INC, 4,300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19LOWE'S COMPANIES, INC, 6,550 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20META PLATFORMS INC, 5,750 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MFO - D&D SMID CAP VALUE FUND, 6,769,609 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MFO - TOWLE FUND, 1,358,142 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MFO - WESTFIELD FUND A, 76,264 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MICROSOFT CORPORATION, 1,200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NIKE INC, 5,200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NORFOLK SOUTHERN CORP, 4,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PAYPAL HOLDINGS INC, 9,550 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PEPSICO INC, 5,900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PERSHING SQUARE HOLDINGS LTD, 205,478 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PFIZER INC, 19,950 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31QUALCOMM INC, 4,900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SPDR S&P BIOTECH, 13,300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33STRYKER CORP, 2,350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TIGER GLOBAL CROSSOVER (CAYMAN) LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35UNITED STATES SUGAR CORPORATION, 19,386 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VANGUARD DEVELOPED MARKETS INDEX, 1,611,058.314 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VANGUARD EMERGING MARKETS STOCK INDEX, 532,281.886 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VANGUARD FTSE SOCIAL INDEX FUND, 640,932.688 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39VANGUARD SMALL CAP INDEX, 37,875 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VERIZON COMMUNICATIONS INC, 11,350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VISA INC, 5,300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WASTE MANAGEMENT INC, 6,750 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt037857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1326579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21407695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36473933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4161838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5602859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6378651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71057992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83100859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91648650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102423366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118683138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126815541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14491678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15430626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162478700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172039619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182455720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191028313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201644161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21530607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22848119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232200690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24271719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256604162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26282266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27793098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0APOLLO NATURAL RESOURCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARBORETUM VENTURES III, 1,000,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARBORETUM VENTURES IV, 2,000,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ARCHIPELAGO HLDGS LTD, 156,905.409 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4COINBASE GLOBAL INC, 4,573 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CROSSLINK VENTURES V LIQUIDATING FUND LLC, 6,000,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CROSSLINK VI VENTURE FUND, 800,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CROWN CASTLE INC, 7,800 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DFJ GROWTH III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DFJ GROWTH IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DRAPER FISHER JURVETSON GROWTH 2013 FUND LP, 2,000,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ELLIOTT INTERNATIONAL LIMITED, 5,000,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12HG VORA SPECIAL OPPORTUNITIES FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13HUNTER POINT CAPITAL INVESTORS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14IMPACT VENTURES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15IMPACT VENTURES IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16INVENOMIC FUND, 121,624.150 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17NEXTERA ENERGY PARTNERS LP, 29,100 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18OTTER CREEK LONG/SHORT OPPORTUNITY FUND, 194,281.652 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19STARWOOD PPTY TR INC, 56,100 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20TACONIC CRE DISLOCATION FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21TACONIC CRE DISLOCATION FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22TGAP VENTURE CAPITAL FUND II, L.P., 2,200,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23TRP CAPITAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24UNITY SOFTWARE INC, 9,504 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25VANGUARD REIT INDEX, 365,072.512 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26WEXFORD OFFSHORE SPECTRUM C-0000-E, 37.531 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27YORK CREDIT OPPTN - A/1 SERIES, 16,153.652 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt037857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1326579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21407695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36473933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4161838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5602859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6378651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71057992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83100859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91648650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102423366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118683138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt126815541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14491678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15430626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162478700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172039619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182455720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191028313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201644161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21530607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22848119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232200690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24271719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt256604162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26282266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27793098
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0211100
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt04679398
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt020935
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt06333454
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt047583
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/Desc4INTEREST INCOME FROM PROGRAM-RELATED INVESTMENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt010
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt1362
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt266
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt356109
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt43193
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt011060435
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt059740
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt020935
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt011141110
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt046000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt047000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt06393911
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0280067
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02829
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0282896
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt07156790
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt07469858
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0181541
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt04884103
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt04700333
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2536684
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt070189475
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt047583
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt047583
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0738
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0738
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt06333454
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt010040509
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0148484
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0148121
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01381588
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt06640
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01381790
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02293178
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0635905
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02728675
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03193
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt059740
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0171438
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0545000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0717181
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0319827
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt01403
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0305066
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt03564
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt03568
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0119277
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt096504
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0354781
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt011976213
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01288281
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt013677794
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt011328790
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt011141110
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04819423
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01288281
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt06207936
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt055262
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt056579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72006-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82008-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202022-01-05

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$235,947,131
Liabilities
$1,985,266
Net assets
$233,961,865
Revenue
$11,141,110
Expenses
$13,677,794
Net income
-$2,536,684
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