Civic Intelligence

The Gretchen C Valade Endowment for the Arts

990PF • Fiscal year 2016 • EIN 04-3843795

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 31, 2017

23100 Jefferson AvenueSt Clair Shores, MI 48080

(313) 271-8460

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

25th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

86th percentile

36%

Higher net margin than 86% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

81st percentile

16%

Faster asset growth than 81% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

96th percentile

203%

Faster revenue growth than 96% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$3,522,579

Up $473,880 (+16%) from 2015

Net Assets

$3,522,579

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$4,586,716

Up $3,073,455 (+203%) from 2015

Expenses

Up

$2,940,365

Up $341,363 (+13%) from 2015

Net Income

Up

$1,646,351

Up $2,732,092 (+252%) from 2015

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2011: $8,934,253Liabilities 2011: $02011Assets 2012: $7,164,588Liabilities 2012: $02012Assets 2013: $4,952,594Liabilities 2013: $02013Assets 2014: $5,782,651Liabilities 2014: $02014Assets 2015: $3,048,699Liabilities 2015: $02015Assets 2016: $3,522,579Liabilities 2016: $0Net Assets 2016: $3,522,5792016Assets 2017: $3,962,161Liabilities 2017: $0Net Assets 2017: $3,962,1612017Assets 2018: $3,850,714Liabilities 2018: $10,000Net Assets 2018: $3,840,7142018Assets 2019: $4,343,285Liabilities 2019: $0Net Assets 2019: $4,343,2852019Assets 2020: $2,582,242Liabilities 2020: $0Net Assets 2020: $2,582,2422020Assets 2021: $243,795Liabilities 2021: $0Net Assets 2021: $243,7952021Assets 2022: $111,798Liabilities 2022: $0Net Assets 2022: $111,7982022Assets 2023: $648,357Liabilities 2023: $3,000,000Net Assets 2023: -$2,351,6432023Assets 2024: $619,644Liabilities 2024: $3,000,000Net Assets 2024: -$2,380,3562024

Highlighted filing

2016

Assets$3,522,579
Liabilities$0
Net Assets$3,522,579

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $5,600,871Expenses 2011: $2,091,467Net Income 2011: $3,509,4042011Revenue 2012: $519,631Expenses 2012: $2,288,006Net Income 2012: -$1,768,3752012Revenue 2013: $433,282Expenses 2013: $2,640,034Net Income 2013: -$2,206,7522013Revenue 2014: $636,361Expenses 2014: $2,278,192Net Income 2014: -$1,641,8312014Revenue 2015: $1,513,261Expenses 2015: $2,599,002Net Income 2015: -$1,085,7412015Revenue 2016: $4,586,716Expenses 2016: $2,940,365Net Income 2016: $1,646,3512016Revenue 2017: $4,924,372Expenses 2017: $3,013,039Net Income 2017: $1,911,3332017Revenue 2018: $4,468,024Expenses 2018: $2,979,311Net Income 2018: $1,488,7132018Revenue 2019: $4,462,762Expenses 2019: $3,086,458Net Income 2019: $1,376,3042019Revenue 2020: $238,992Expenses 2020: $1,905,521Net Income 2020: -$1,666,5292020Revenue 2021: $701,832Expenses 2021: $2,582,468Net Income 2021: -$1,880,6362021Revenue 2022: $116,482Expenses 2022: $150,415Net Income 2022: -$33,9332022Revenue 2023: $92,079Expenses 2023: $2,509,363Net Income 2023: -$2,417,2842023Revenue 2024: $3,458,609Expenses 2024: $3,487,397Net Income 2024: -$28,7882024

Highlighted filing

2016

Revenue$4,586,716
Expenses$2,940,365
Net Income$1,646,351
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 31, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS A ROBINSONDirector-$0--
DAVID P SUTHERLANDSecretary-$0--
GRETCHEN C VALADEPresident-$0--
CHIRSTOPHER COLLINSDirector-$0--
ANTHONY MICHAELSDirector-$0--
Denny StilwellDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Gretchen C Valade Endowment
EIN
04-3843795
Phone
3132718460
Address
23100 JEFFERSON AVENUE, ST CLAIR SHORES, MI 48080

Signing Officer

Name
Gretchen C Valade
Title
Officer
Phone
3132718460
Signed
2017-10-31
Discuss with paid preparer
Yes

Preparer

Firm
Plante & Moran Pllc
Address
2601 Cambridge Ct Ste 500, Auburn Hills, MI 48326
Preparer
Lynne M Huismann
Phone
2483757100
Raw XML AppendixShowing 400 of 448 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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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2GRETCHEN C VALADE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3CHIRSTOPHER COLLINS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4ANTHONY MICHAELS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5Denny Stilwell
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2president
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0one kercheval
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1one kercheval
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2one kercheval
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3one kercheval
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt4one kercheval
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt5one kercheval
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0gross pointe farms
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1gross pointe farms
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2gross pointe farms
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3gross pointe farms
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4gross pointe farms
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm5gross pointe farms
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd5MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd048236
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd148236
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd248236
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd348236
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd448236
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd548236
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt01239394
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt01254781
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt02563757
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt02248976
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt02604187
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt02253349
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt02073602
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.360084
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.577420
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.348639
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.328800
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.247774
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.297788
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt015387
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt03441958
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt04440019
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt06450728
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt07920283
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt09094371
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt06963356
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt02901434
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt01.800421
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt02886047
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt02901434
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt015387
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt02901434
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0ELIZABETH BERRY
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt023100 JEFFERSON AVENUE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0ST CLAIR SHORES
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0MI
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd048080
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0MI
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum03136470149
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0GRETCHEN C VALADE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt02897547
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0TO SUPPORT DETROIT INTERNATIONAL JAZZ FESTIVAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0DETROIT INTERNATIONAL JAZZ FESTIVAL FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt019900 HARPER AVENUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0HARPER WOODS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0MI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd048225
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt02897547
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0156711
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0156711
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt02371782
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt01938790
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt02216287
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt01808526
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt01736766
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt01736766
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt011080108
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt02744723
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt02371782
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt01938790
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt02216287
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt01808526
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt02901434
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt02744723
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt012816874
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt010072151
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0Gretchen C Valade
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt023100 JEFFERSON AVENUE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0STCLAIR SHORES
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0MI
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd048080
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt03033849
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum01
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt03033849
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc0MARKETABLE SECURITIES
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt02016-07-01
IRS990ScheduleB/Organization501c3ExemptPFInd0X
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0LEGAL FEES
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt0552
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt01105
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt0553
OtherDecreasesSchedule/OtherDecreasesDetail/Amt01172471
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0ADJUSTMENT TO FMV FOR BOOKS
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt0168817
OtherIncomeSchedule2/OtherIncomeDetail/Desc0ASSET DISTRIBUTIONS CLAYTON
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0168817
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0168817

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$0.62$3.00$2.38$3.46$3.49$0.03
2023Detailed filing. Detailed filing data is available for this year.$0.65$3.00$2.35$0.09$2.51$2.42
2022Detailed filing. Detailed filing data is available for this year.$0.11$0.00$0.11$0.12$0.15$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.24$0.00$0.24$0.70$2.58$1.88
2020Detailed filing. Detailed filing data is available for this year.$2.58$0.00$2.58$0.24$1.91$1.67
2019Detailed filing. Detailed filing data is available for this year.$4.34$0.00$4.34$4.46$3.09$1.38
2018Detailed filing. Detailed filing data is available for this year.$3.85$0.01$3.84$4.47$2.98$1.49
2017Detailed filing. Detailed filing data is available for this year.$3.96$0.00$3.96$4.92$3.01$1.91
2016Detailed filing. Detailed filing data is available for this year.$3.52$0.00$3.52$4.59$2.94$1.65
2015Summary only. Only limited summary data is available for this year.$3.05$0.00$1.51$2.60$1.09
2014Summary only. Only limited summary data is available for this year.$5.78$0.00$0.64$2.28$1.64
2013Summary only. Only limited summary data is available for this year.$4.95$0.00$0.43$2.64$2.21
2012Summary only. Only limited summary data is available for this year.$7.16$0.00$0.52$2.29$1.77
2011Summary only. Only limited summary data is available for this year.$8.93$0.00$5.60$2.09$3.51