Civic Intelligence

Ruth Mott Foundation

990PF • Fiscal year 2023 • EIN 38-2876435

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 14, 2024

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

17th percentile

0.01x

Higher debt load relative to assets than 17% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

43rd percentile

0.40x

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

2023 filings • $250M-$1B nonprofits • Source year 2023

Net Margin

7th percentile

-61%

Higher net margin than 7% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

27th percentile

$356,858

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2023 filings • $250M-$1B nonprofits • Source year 2023

Asset Growth

69th percentile

8.8%

Faster asset growth than 69% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

14th percentile

-23%

Faster revenue growth than 14% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$256,637,994

Up $20,690,863 (+8.8%) from 2022

Net Assets

Up

$253,154,748

Up $19,192,883 (+8.2%) from 2022

Liabilities

Up

$3,483,246

Up $1,497,980 (+75%) from 2022

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin7th percentile

Revenue

Down

$8,628,256

Down $2,512,854 (-23%) from 2022

Expenses

Up

$13,870,654

Up $192,860 (+1.4%) from 2022

Net Income

Down

-$5,242,398

Down $2,705,714 (-107%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300M$200M$100M$0Assets 2010: $200,025,873Liabilities 2010: $6,098,761Net Assets 2010: $193,927,1122010Assets 2011: $200,161,278Liabilities 2011: $8,251,756Net Assets 2011: $191,909,5222011Assets 2012: $208,154,161Liabilities 2012: $7,115,0662012Assets 2013: $238,824,650Liabilities 2013: $13,147,902Net Assets 2013: $225,676,7482013Assets 2014: $228,306,742Liabilities 2014: $2,655,667Net Assets 2014: $225,651,0752014Assets 2015: $207,348,285Liabilities 2015: $3,891,232Net Assets 2015: $203,457,0532015Assets 2016: $215,758,266Liabilities 2016: $2,806,429Net Assets 2016: $212,951,8372016Assets 2017: $237,459,647Liabilities 2017: $2,628,811Net Assets 2017: $234,830,8362017Assets 2018: $211,503,397Liabilities 2018: $2,682,177Net Assets 2018: $208,821,2202018Assets 2019: $237,465,716Liabilities 2019: $2,925,938Net Assets 2019: $234,539,7782019Assets 2020: $255,832,626Liabilities 2020: $2,777,318Net Assets 2020: $253,055,3082020Assets 2021: $290,091,185Liabilities 2021: $2,475,011Net Assets 2021: $287,616,1742021Assets 2022: $235,947,131Liabilities 2022: $1,985,266Net Assets 2022: $233,961,8652022Assets 2023: $256,637,994Liabilities 2023: $3,483,246Net Assets 2023: $253,154,7482023Assets 2024: $271,669,368Liabilities 2024: $3,200,665Net Assets 2024: $268,468,7032024

Highlighted filing

2023

Assets$256,637,994
Liabilities$3,483,246
Net Assets$253,154,748
Open 2023 Filing

Operations Trend

Revenue Growth14th 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

2023

Revenue$8,628,256
Expenses$13,870,654
Net Income-$5,242,398
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 14, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RAQUEL THUEMEPresidentFT$306,013$50,845$356,858
MARYANNE MOTTChairPT$0--
KYLE MCCREEVice Chair-$0--
JOSEPH ROBINSONTreasurerPT$0--
SHANNON EASTER WHITESecretary-$0--
ROBERT PESTRONKTrustee-$0--
CHARLES MEYNETTrustee-$0--
MARISE MOTT MEYNET STEWARTTrustee-$0--
DEBRA FURR-HOLDENTrustee-$0--
JA'NEL JAMERSONTrustee-$0--
TIFFANY BROWNTrustee-$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
2024-11-14
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 2,200 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/Amt135200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING MANAGEMENT FEE
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1AUDIT FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt015000
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt136200
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/AnyDiversionByGranteeTxt2GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3FOUNDATION KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0SIPI INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1SIPI INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2SIPI INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3ELGA CREDIT UNION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt06/6/2023, 12/7/2023, 2/16/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt13/30/2022, 7/14/2022, 12/13/22, 1/20/2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt2NOT YET DUE- ANTICIPATED ON 6/14/2024 AND 12/10/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt34/1/2024, 05/23/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0136000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1133250
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt31000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0136000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1133250
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2136000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt31000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02022-10-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12021-10-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22023-12-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32023-05-19
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*, 7/24, 8/4, 12/7** - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1THE GRANT TO SIPI WOULD RENEW PROJECT SUPPORT TO SIPI TO PROVIDE CAPACITY BUILDING WORKSHOPS, COHORTS, AND FOLLOWUP 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/PurposeOfGrantTxt2THE GRANT TO SIPI, INC. WOULD CONTINUE TO PROVIDE CAPACITY BUILDING SUPPORT FOR NONPROFITS AND SMALL BUSINESSES SERVING NORTH FLINT THROUGH WORKSHOPS, COHORT PROGRAMS, AND EMBEDDED SUPPORTS. ORGANIZATIONS PARTICIPATING IN WORKSHOPS AND COHORT GROUPS ARE ELIGIBLE FOR ADDITIONAL HOURS OF ONE-ON-ONE TECHNICAL ASSISTANCE.VERFICATION DATES:2024- 2/16, 4/10* - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3PROGRAM RELATED INVESTMENT (PRI) TO ELGA CREDIT UNION (ELGA CU). THE FOUNDATION WILL DEPOSIT $1,000,000 INTO A MONEY MARKET ACCOUNT FOR A MINIMUM OF 3 YEARS AT A VARIABLE INTEREST RATE OF 150 BASIS POINTS BELOW THE LOWER BOUND OF THE FEDERAL FUNDS RATE. ELGA CU WILL DEPLOY FUNDS BY WAY OF LOAN PROGRAMS THAT WILL SERVE THE NEEDS OF RESIDENTS FOR AFFORDABLE HOUSING AND BUSINESSES IN NORTH FLINT.VERFICATION DATES:2023- 05/17, 2024- 4/1, 5/15* - INDICATES ACTUAL REPORTING REQUIREMENT VERIFICATION DATES. ALL OTHER DATES ARE CHECK INS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE FOUNDATION REVIEWED THE FINAL REPORT SUBMITTED DECEMBER 7, 2023 AND ADDITIONAL INFORMATION PROVIDED FEBRUARY 16, 2024. NO ADDITIONAL VERIFICATION OF THE GRANTEE'S REPORTS NEEDED AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE FOUNDATION REVIEWED THE FINAL REPORT SUBMITTED DECEMBER 13, 2022 AND ADDITIONAL INFORMATION PROVIDED JANUARY 20, 2023. NO ADDITIONAL VERIFICATION OF THE GRANTEE'S REPORTS NEEDED AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE INTERIM REPORT WILL BE DUE JUNE 14, 2024 AND THE FINAL REPORT DUE DECEMBER 10, 2024.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3FOUNDATION WILL CONTINUE INFORMAL CHECK INS THROUGHOUT YEAR WITH NEXT INTERIM REPORT DUE MARCH 31, 2025.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt04121 MARTIN LUTHER KING AVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt14121 MARTIN LUTHER KING AVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt24121 MARTIN LUTHER KING AVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt36065 GRAND POINTE BLVD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0FLINT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1FLINT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2FLINT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3GRAND BLANC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0MI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1MI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2MI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3MI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd048505
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd148505
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd248505
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd348439
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 $1,428,942
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2COLLECTIONS $463,135
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3APPLEWOOD EDUCATION & EVENTS $556,254
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 2023, APPLEWOOD HORTICULTURE STAFF MAINTAINED THE GARDENS, ORCHARDS, AND GROUNDS AND PREPARED THEM FOR THE FOLLOWING SEASON, INCLUDING PLANTING 4,000 TULIP BULBS AS WELL AS PLANTING 275 FLATS OF ANNUALS THROUGHOUT THE GARDENS. THE 2023 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 AS PART OF THE TASTE OF APPLEWOOD PROGRAM, PROCESSED FOR FUTURE PROGRAMMING, OR DONATED TO LOCAL NONPROFITS. IN TOTAL, 316 BUSHELS OF PRODUCE WERE HARVESTED. HORTICULTURE STAFF CONTINUES TO SUPPORT THE "IN THE GARDENS" PROGRAM TO SHARE THEIR KNOWLEDGE AND EXPERTISE ON TOPICS SUCH AS GARDENING AND LAWN CARE. CARING FOR YARDS AND GARDENS WAS HIGHLIGHTED AS A FORM OF CIVIC PARTICIPATION. ADDITIONALLY, HORTICULTURE STAFF LED RENEWED TOURS OF THE GARDENS AND GROUNDS BASED OFF THE SUCCESSFUL SELF "WHAT'S IN BLOOM" GUIDES OF PREVIOUS YEARS.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2THE PRESERVATION AND CONSERVATION OF THE ESTATE'S HISTORICAL OBJECTS CONTINUED IN 2023 WITH THE RESTORATION OF THE BASEMENT SPACES WHICH INCLUDED THE TERRAZZO FLOORS AND HISTORIC BOWLING ALLEY. THE SPACE WAS REOPENED FOR GUESTS AS PART OF THE HOUSE TOUR AND MORE THAN 4,300 GUESTS TOURED THE SPACES. THE WEST WALL SURROUNDING THE PERENNIAL GARDEN WAS TUCKPOINTED AND DAMAGED BRICKS WERE REPLACED. 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. 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 2023, 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 INCLUDED THE FAVORITES STORYTIME AND BRING YOUR LUNCH AND LEARN AS WELL AS NEWER PROGRAMS SUCH AS CIVIC SATURDAYS WHERE VISITORS LEARN ABOUT DIFFERENT WAYS TO PARTICIPATE IN YOUR COMMUNITY THROUGH HISTORIC PRESERVATION OR MORE TRADITIONALLY RECOGNIZED MEANS SUCH AS ATTENDING A CITY COUNCIL MEETING.APPLEWOOD'S SIGNATURE EVENT, FALL HARVEST FESTIVAL WAS ATTENDED BY MORE THAN 2,000 VISITORS AND HOLIDAY WALK HOSTED MORE THAN 2,200 GUESTS.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ISHARES, 357,180 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1RIVER CANYON TOTAL RETURN BOND FUND, 398,732.391 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2VANGUARD HIGH YIELD CORPORATE FD, 1,155,149.951 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3VANGUARD SHORT TERM TREASURY, 468,266.665 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt08743766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14011248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26260913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34626475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt08743766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14011248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26260913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34626475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0753980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11301748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2746929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3953986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41339470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51479396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61004714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7960284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8702634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91020504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10852930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11966452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12924112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13461916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14875813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15682138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610061223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171171632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18986580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191251035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201457703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212035270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2214517363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2315872620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2414389369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25451248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26564564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27586466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281002056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299534179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30708687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311187557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32703731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336755101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341127396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3511063784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3624336641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3710833686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381639715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39427895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401379855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411208925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0753980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11301748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2746929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3953986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41339470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51479396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61004714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7960284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8702634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91020504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10852930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11966452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12924112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13461916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14875813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15682138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610061223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171171632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18986580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191251035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201457703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212035270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2214517363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2315872620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2414389369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25451248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26564564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27586466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281002056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt299534179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30708687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311187557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32703731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336755101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341127396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3511063784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3624336641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3710833686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381639715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39427895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401379855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411208925
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, 4,955 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BLACKROCK INC, 1,650 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BLACKSTONE GROUP INC, 11,300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLACKSTONE SECURED LENDING FUND, 36,350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CARLYLE GROUP INC, 23,600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CBOE GLOBAL MARKETS INC, 3,935 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CISCO SYSTEMS INC, 20,200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CME GROUP INC, 4,050 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COCA-COLA COMPANY, 16,400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COSTCO WHOLESALE, 1,400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CVS HEALTH CORPORATION, 5,850 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DISNEY (WALT) CO, 9,700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ENVESTNET INC, 13,775 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16IMPACTIVE CAPITAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JOHNSON & JOHNSON, 7,475 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JPMORGAN CHASE & CO, 5,800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19KKR & CO INC, 15,100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20LOWE'S COMPANIES, INC, 6,550 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21META PLATFORMS INC, 5,750 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MFO - D&D SMID CAP VALUE FUND, 6,769,609 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MFO - TOWLE FUND, 1,358,142 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MFO - WESTFIELD FUND A, 76,264 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MICROSOFT CORPORATION, 1,200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NIKE INC, 5,200 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/StockNm30QUALCOMM INC, 4,900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SPDR S&P BIOTECH, 13,300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32STRYKER CORP, 2,350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TIGER GLOBAL CROSSOVER (CAYMAN) LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34UNION PACIFIC CORP, 4,590 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35UNITED STATES SUGAR CORPORATION, 19,386 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VANGUARD DEVELOPED MARKETS INDEX, 1,577,228.815 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VANGUARD FTSE SOCIAL INDEX FUND, 332,627.770 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VANGUARD SMALL CAP INDEX, 16,045.749 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39VERIZON COMMUNICATIONS INC, 11,350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VISA INC, 5,300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41WASTE MANAGEMENT INC, 6,750 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt029150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1188574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2569205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37230154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46347389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5365928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6839156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7356948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83105803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91944992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102234814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119337345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127468768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13389198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14457707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15494279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161758055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175359542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181977829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191179222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201569799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21580889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22838909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231290828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24388619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256479644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26771704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27616709
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/CategoryOrItemTxt4BARON REAL ESTATE INCOME FUND, 436,847.154 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5COINBASE GLOBAL INC, 2,104 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CROSSLINK VENTURES V LIQUIDATING FUND LLC, 6,000,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CROSSLINK VI VENTURE FUND, 800,000 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, 89,015.454 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17NUT TREE OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18OTTER CREEK LONG/SHORT OPPORTUNITY FUND, 154,276.841 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, 334,519.586 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VANGUARD UTILITIES, 5,630 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27YORK CREDIT OPPTN - A/1 SERIES, 11,490.364 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt029150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1188574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2569205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37230154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46347389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5365928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6839156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7356948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83105803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91944992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102234814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119337345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127468768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13389198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14457707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15494279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161758055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175359542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181977829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191179222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201569799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21580889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22838909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231290828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24388619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt256479644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26771704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27616709
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/ExclusionAmt05156025
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt016976
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03411009
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt037257
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 INVESTMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt040
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt1660
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt290
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt3179
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt46020
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt08604291
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt06989
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt016976
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt08628256
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt051200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt050200
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03404642
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0302953
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt03060
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0306013
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06436200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06779700
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0199914
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt05071326
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt05173001
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-5242398
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt064022302
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt037257
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt037257
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03411009
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt07392495
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0149381
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0158461
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01435070
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt06074
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01445638
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02638129
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0516409
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03089795
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt06020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt06989
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0157208
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0545000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0703918
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0333146
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt01436
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0336815
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt09706
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt09706
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0121245
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt054771
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0716235
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt011707504
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01126750
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt013870654
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt08519245
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt08628256
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05271304
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01126750
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt07090954
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt073266
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt074259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-04-28

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$256,637,994
Liabilities
$3,483,246
Net assets
$253,154,748
Revenue
$8,628,256
Expenses
$13,870,654
Net income
-$5,242,398
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