Civic Intelligence

The Alabaster Fund

990PF • Fiscal year 2018 • EIN 20-0126213

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 11, 2019

Organization Profile
810 Cottage View Drive No 103Traverse City, MI 49684

(231) 946-5320

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

97th percentile

85%

Higher net margin than 97% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

91st percentile

39%

Faster asset growth than 91% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

99th percentile

1288%

Faster revenue growth than 99% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$2,722,423

Up $769,119 (+39%) from 2017

Net Assets

Up

$2,722,423

Up $769,119 (+39%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin97th percentile

Revenue

Up

$905,577

Up $840,320 (+1288%) from 2017

Expenses

Up

$135,068

Up $73,073 (+118%) from 2017

Net Income

Up

$770,509

Up $767,247 (+23521%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,891,372Liabilities 2011: $02011Assets 2012: $2,056,737Liabilities 2012: $02012Assets 2013: $2,021,468Liabilities 2013: $0Net Assets 2013: $2,021,4682013Assets 2014: $1,962,797Liabilities 2014: $0Net Assets 2014: $1,962,7972014Assets 2015: $1,934,121Liabilities 2015: $0Net Assets 2015: $1,934,1212015Assets 2016: $1,955,492Liabilities 2016: $0Net Assets 2016: $1,955,4922016Assets 2017: $1,953,304Liabilities 2017: $0Net Assets 2017: $1,953,3042017Assets 2018: $2,722,423Liabilities 2018: $0Net Assets 2018: $2,722,4232018Assets 2019: $2,652,037Liabilities 2019: $0Net Assets 2019: $2,652,0372019Assets 2020: $2,658,968Liabilities 2020: $0Net Assets 2020: $2,658,9682020Assets 2021: $2,553,298Liabilities 2021: $0Net Assets 2021: $2,553,2982021Assets 2022: $2,380,101Liabilities 2022: $0Net Assets 2022: $2,380,1012022Assets 2023: $2,140,416Liabilities 2023: $0Net Assets 2023: $2,140,4162023Assets 2024: $2,170,418Liabilities 2024: $0Net Assets 2024: $2,170,4182024

Highlighted filing

2018

Assets$2,722,423
Liabilities$0
Net Assets$2,722,423
Open 2018 Filing

Operations Trend

Revenue Growth99th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $62,331Expenses 2011: $236,755Net Income 2011: -$174,4242011Revenue 2012: $454,974Expenses 2012: $289,609Net Income 2012: $165,3652012Revenue 2013: $61,903Expenses 2013: $104,464Net Income 2013: -$42,5612013Revenue 2014: $84,295Expenses 2014: $142,966Net Income 2014: -$58,6712014Revenue 2015: $84,902Expenses 2015: $117,094Net Income 2015: -$32,1922015Revenue 2016: $66,175Expenses 2016: $40,973Net Income 2016: $25,2022016Revenue 2017: $65,257Expenses 2017: $61,995Net Income 2017: $3,2622017Revenue 2018: $905,577Expenses 2018: $135,068Net Income 2018: $770,5092018Revenue 2019: $120,965Expenses 2019: $190,533Net Income 2019: -$69,5682019Revenue 2020: $158,432Expenses 2020: $158,135Net Income 2020: $2972020Revenue 2021: $52,440Expenses 2021: $159,529Net Income 2021: -$107,0892021Revenue 2022: $64,335Expenses 2022: $237,067Net Income 2022: -$172,7322022Revenue 2023: $48,504Expenses 2023: $242,560Net Income 2023: -$194,0562023Revenue 2024: $63,394Expenses 2024: $59,618Net Income 2024: $3,7762024

Highlighted filing

2018

Revenue$905,577
Expenses$135,068
Net Income$770,509
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 11, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ERIK J FALCONERPresident/Secretary/Treasu-$0--
LESLIE M FALCONERVice President-$0--
Filing and Contact Details

Filer

Filer Name
The Alabaster Fund
EIN
20-0126213
Phone
2319465320
Address
810 COTTAGE VIEW DRIVE NO 103, TRAVERSE CITY, MI 49684

Signing Officer

Name
Erik J Falconer
Title
President
Phone
2319465320
Signed
2019-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Rehmann Robson LLC
Address
MILLIKEN PLACE 107 S CASS STE A, TRAVERSE CITY, MI 49684
Preparer
Matthew J Grigsby CPA
Phone
2319463230
Raw XML AppendixShowing 400 of 509 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/Amt05676
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02838
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABYSSINIA MISSION BAPT CHURCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BETHEL BAPTIST INSTL CHURCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BETHEL BAPTIST INSTL CHURCH FIRST MORTGAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CA BAPTIST FOUNDATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4METROPOLITAN BAPTIST CHURCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt018644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt334191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt424723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt018644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt119274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt334191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt424723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt031301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt460000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt535000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt640000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt756745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt830000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt954101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1035000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11800000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1216046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1360000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1469303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15165358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1650000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1734111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1820752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1990000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2086400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21301032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt249995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2548204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2639418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMG MANAGERS BRANDYWINE BLUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AQR DIVERSIFIED ARBITRAGE 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AQR MANAGED FUTURES STRATEGY HV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ARBITRAGE FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BARON EMERGING MARKETS INSTITUTIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BBH CORE SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BRANDES EMERGING MARKETS VALUE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CLIPPER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DWS PORTFOLIO TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FAIRHOME FUNDS INC. COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FMI LARGE CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FPA NEW INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12HENNESSY CORNERSTONE MID CAP 30 INSL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13LAZARD INTERNATIONAL STRATEGIC EQ INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14LONGLEAF PARTNERS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15LOOMIS SAYLES INVT TR BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16NATIXIS ASG MANAGED FUTURES STRATEGY Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17OAKMARK GLOBAL INVESTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18OAKMARK SELECT INVESTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19OSTERWEIS STRATEGIC INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PANAMA TREE FARM (INVESTMENT PROPERTY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PIMCO TOTAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22PIMCON DYNAMIC BOND INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23SHARED INTEREST INC. (INVESTMENT ACCOUNT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24THORNBURG INTL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25TOUCHSTONE SANDS CAPITAL INST GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VANGUARD FTSE EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt060918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt140490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt244310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt450843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt527728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt635033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt766707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt825209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt938863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1036350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11802431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1350728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1446988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15161443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1644304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1752901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1831045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1984490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20726917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21276526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22116057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2412338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2569358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2634290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt065209
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt034779
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03158
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0103146
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0103146
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02838
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02838
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05676
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt034779
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt098866
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt098866
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0802431
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt065209
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt065209
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0770509
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt061258
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03158
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03158
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt034779
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt078377
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt077
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt077
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt021854
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt021854
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01377
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0108922
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt024769
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0135068
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0103146
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0905577
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010056
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt024769
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt036202
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt07218
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt07218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02006-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt026479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt136282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt136282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt024976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt136282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PIMCO TOTAL RET FD INSTL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt034779
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0770509
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt02431
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01041
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02724854
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01953304
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02722423
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0127752
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0127752
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0127752
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0128536
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0784
IRS990PF/DistributableAmountGrp/TotalTaxAmt0784
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0545
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt011
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0840
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0784
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0545
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0784
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0784
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01340
IRS990PF/FMVAssetsEOYAmt03311194
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0102403
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt098720
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt098720
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt080000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt030000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt030000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01685116
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02502766
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt03091537
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01953304
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02722423
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt085785
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt090937
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt090937
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01953304
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02722423
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03311194
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01953304
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02722423
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01953304
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02722423
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02609858
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt076717
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01776224
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt039148
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0756917
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0128536
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02570710
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02609858
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0ERIK J FALCONER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1LESLIE M FALCONER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT/SECRETARY/TREASU
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0810 COTTAGE VIEW DRIVE SUITE 103
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1810 COTTAGE VIEW DRIVE SUITE 103
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0TRAVERSE CITY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1TRAVERSE CITY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd049684
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd149684
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt082350
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt083134
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt035459
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt018895
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt091500
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0117975
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt079596
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.032034
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.013858
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.007659
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.045388
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.054933
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.038330
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0784
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt02570710
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt02558788
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt02466915
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt02015969
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt02147621
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt02076605
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0108922
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.160168
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0108138
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0108922
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt0784
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0108922
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt01
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0NOT APPLICABLE
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/SubjToTaxRmnrtnExPrchtPymtInd00
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/IndividualWithBooksNm0ERIK FALCONER
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0810 COTTAGE VIEW DRIVE SUITE 103
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0TRAVERSE CITY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0MI
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd049684
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd01
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0MI
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum02319465320
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0NA
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0ERIK J FALCONER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt019500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt125000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2750
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt351000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt42616
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0LIBERIA EARLY EDUCATION PROGRAM
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1BALLET PROGRAM AND COSTUME INVESTMENT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2SUPPORT SKIN CANCER RESEARCH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3A&A BALLET SPRUNG FLOOR AND FLOCK PROGRAM
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4FORGIVEN INTEREST ON PROMISSORY NOTE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0YOUTH ACTION INTERNATIONAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1CHICAGO HUMAN RHYTHM PROJECT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2MSU COLLEGE OF HUMAN MEDICINE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3FRACTURED ATLAS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt4CHILD AND FAMILY SERVICES OF NORTHWESTERN MICHIGAN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientForeignAddress/AddressLine1Txt049 BENSON STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientForeignAddress/CityNm0MONROVIA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientForeignAddress/CountryCd0LI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0NONPROFIT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1NONPROFIT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2SCHOOL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt3NONPROFIT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt4NONPROFIT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0410 S MICHIGAN AVENUE 464
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt115 MICHIGAN ST NE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt2248 WEST 35TH STREET 10TH FLOOR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt33785 VETERANS DRIVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0CHICAGO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1GRAND RAPIDS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3TRAVERSE CITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0IL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1MI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3MI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd060605
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd149503
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd210001
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd349684

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,722,423
Liabilities
$0
Net assets
$2,722,423
Revenue
$905,577
Expenses
$135,068
Net income
$770,509
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.06$0.06$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.14$0.00$2.14$0.05$0.24$0.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.38$0.00$2.38$0.06$0.24$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.55$0.00$2.55$0.05$0.16$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.66$0.00$2.66$0.16$0.16$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.65$0.00$2.65$0.12$0.19$0.07
2018Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.91$0.14$0.77
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$0.00$1.95$0.07$0.06$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.07$0.04$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.93$0.00$1.93$0.08$0.12$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.08$0.14$0.06
2013Detailed filing. Detailed filing data is available for this year.$2.02$0.00$2.02$0.06$0.10$0.04
2012Summary only. Only limited summary data is available for this year.$2.06$0.00$0.45$0.29$0.17
2011Summary only. Only limited summary data is available for this year.$1.89$0.00$0.06$0.24$0.17
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • $1M-$5M nonprofits