Civic Intelligence

The Steve & Amy Van Andel Foundation

990PF • Fiscal year 2015 • EIN 20-2110604

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

Organization Profile
3133 Orchard Vista Drive SEGrand Rapids, MI 49546

(616) 942-3268

Siviq Scores

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

Liabilities / Assets

11th percentile

0.00x

Higher debt load relative to assets than 11% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

12th percentile

0.00x

Higher debt load relative to revenue than 12% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Source year 2015

Net Margin

7th percentile

-40%

Higher net margin than 7% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

10th percentile

$0

Higher top officer pay than 10% of similar nonprofits.

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

2015 filings • $50M-$100M nonprofits • Source year 2015

Asset Growth

19th percentile

-3.9%

Faster asset growth than 19% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

9th percentile

-35%

Faster revenue growth than 9% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets11th percentile

Assets

Down

$69,850,183

Down $2,862,668 (-3.9%) from 2014

Net Assets

Down

$69,841,971

Down $2,865,254 (-3.9%) from 2014

Liabilities

Up

$8,212

Up $2,586 (+46%) from 2014

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin7th percentile

Revenue

Down

$2,362,999

Down $1,284,891 (-35%) from 2014

Expenses

Up

$3,318,703

Up $523,870 (+19%) from 2014

Net Income

Down

-$955,704

Down $1,808,761 (-212%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$150M$100M$50M$0Assets 2010: $55,346,625Liabilities 2010: $50,966Net Assets 2010: $55,295,6592010Assets 2011: $56,607,399Liabilities 2011: $21,300Net Assets 2011: $56,586,0992011Assets 2012: $71,035,673Liabilities 2012: $5,350Net Assets 2012: $71,030,3232012Assets 2013: $71,826,016Liabilities 2013: $5,414Net Assets 2013: $71,820,6022013Assets 2014: $72,712,851Liabilities 2014: $5,626Net Assets 2014: $72,707,2252014Assets 2015: $69,850,183Liabilities 2015: $8,212Net Assets 2015: $69,841,9712015Assets 2016: $77,830,690Liabilities 2016: $8,375Net Assets 2016: $77,822,3152016Assets 2017: $93,289,081Liabilities 2017: $8,566Net Assets 2017: $93,280,5152017Assets 2018: $97,794,057Liabilities 2018: $6,139Net Assets 2018: $97,787,9182018Assets 2019: $109,477,622Liabilities 2019: $6,264Net Assets 2019: $109,471,3582019Assets 2020: $109,736,382Liabilities 2020: $6,564Net Assets 2020: $109,729,8182020Assets 2021: $111,040,892Liabilities 2021: $20,500Net Assets 2021: $111,020,3922021Assets 2022: $97,836,676Liabilities 2022: $19,806Net Assets 2022: $97,816,8702022Assets 2023: $99,226,020Liabilities 2023: $22,877Net Assets 2023: $99,203,1432023Assets 2024: $102,271,034Liabilities 2024: $266,266Net Assets 2024: $102,004,7682024

Highlighted filing

2015

Assets$69,850,183
Liabilities$8,212
Net Assets$69,841,971
Open 2015 Filing

Operations Trend

Revenue Growth9th percentile

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

$20M$10M$0-$10MExpenses 2010: $4,336,0862010Expenses 2011: $5,202,0072011Expenses 2012: $11,185,7912012Revenue 2013: $2,905,317Expenses 2013: $4,246,977Net Income 2013: -$1,341,6602013Revenue 2014: $3,647,890Expenses 2014: $2,794,833Net Income 2014: $853,0572014Revenue 2015: $2,362,999Expenses 2015: $3,318,703Net Income 2015: -$955,7042015Revenue 2016: $2,844,626Expenses 2016: $3,603,552Net Income 2016: -$758,9262016Revenue 2017: $15,073,879Expenses 2017: $4,121,794Net Income 2017: $10,952,0852017Revenue 2018: $12,764,723Expenses 2018: $3,372,938Net Income 2018: $9,391,7852018Revenue 2019: $16,387,351Expenses 2019: $7,799,086Net Income 2019: $8,588,2652019Revenue 2020: $6,907,286Expenses 2020: $7,816,105Net Income 2020: -$908,8192020Revenue 2021: $8,504,096Expenses 2021: $9,352,946Net Income 2021: -$848,8502021Revenue 2022: $4,389,009Expenses 2022: $7,797,388Net Income 2022: -$3,408,3792022Revenue 2023: $3,867,462Expenses 2023: $8,604,236Net Income 2023: -$4,736,7742023Revenue 2024: $7,780,133Expenses 2024: $6,404,833Net Income 2024: $1,375,3002024

Highlighted filing

2015

Revenue$2,362,999
Expenses$3,318,703
Net Income-$955,704
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEPHEN A VAN ANDELTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Steve & Amy Van Andel Foundation
EIN
20-2110604
Phone
6169423268
Address
3133 ORCHARD VISTA DRIVE SE, GRAND RAPIDS, MI 49546

Signing Officer

Name
Stephen a Van Andel
Title
Trustee
Phone
6169423268
Signed
2016-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Neff & Associates CPA Pllc
Address
125 OTTAWA AVENUE NW SUITE 420, GRAND RAPIDS, MI 49503-2873
Preparer
Timothy D Neff
Phone
6167195454
Raw XML AppendixShowing 400 of 993 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/Amt06200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0487738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1636356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0490842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12600000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMWAY EXPORT DV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMWAY EXPORT VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04526132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1326515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21469341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33232489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4414787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5430254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6268390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7521531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt825462971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91573529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10352612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1115384893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122932448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132170685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141231670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151245157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161798860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17973162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18985715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0NORTHERN TRUST - MCDONNELL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PENN SQUARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SMITH BARNEY - NFJ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3NOTHERN TRUST - WESTFIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GOLDMAN SACHS DISTRESSED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GOLDMAN SACHS VINTAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SMITH BARNEY - HAMILTON LANE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7HFOF - SILVER CREEK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ADABELLE CAPITAL II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9WINTON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10LORD ABBETT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PRUDENTIAL ST BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ADVISORY RESEARCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13LAZARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CALAMOS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GARDNER RUSSO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SJC OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17DONALD SMITH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MD SASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04526132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1326515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21469341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33232489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4414787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5430254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6268390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7521531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt825462971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91573529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10352612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1115384893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122932448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132170685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141231670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151245157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161798860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17973162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18985715
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01616377
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0486840
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0222325
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt037457
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02362999
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02362999
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06200
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0486840
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02788500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02788500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01616377
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01616377
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-955704
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05654482
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0222325
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0222325
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0486840
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02000399
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt060154
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt011091
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt037457
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt037457
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0347988
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0347988
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt027815
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt014612
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt076955
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02788500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0362600
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03318703
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02362999
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02362999
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0362600
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0530203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0382215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11076265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt257220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt364721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt417697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5377171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6326890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt756640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8179952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9678612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10950040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11993474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt126745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-31474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt120532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt290461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt346799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt410654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt567680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt66187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-17697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9144456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11114863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-44448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-57379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-51087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1685555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1738150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt183232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1912924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2046845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-31474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt120532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt290461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt346799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt410654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt567680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt66187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-17697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9144456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11114863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-44448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-57379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-51087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1685555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1738150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt183232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1912924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2046845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0350741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt120532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21166726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt346799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt467874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt567680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt670908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7376797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8144456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9326884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10114863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1157607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12135504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13621233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14898953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt151079029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1638150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt173232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1819669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1946845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MERRILL LYNCH - ADVISORY RESEARCH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1GOLDENTREE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MERRILL LYNCH - ADVISORY RESEARCH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3HAMILTON LANE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MERRILL LYNCH - DARDNER RUSSO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5PENN SQUARE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6MERRILL LYNCH - LAZARD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7SILVER CREEK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8MERRILL LYNCH - MCDONNELL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9SJC OFFSHORE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10MERRILL LYNCH - MCDONNELL SUPPLEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11VINTAGE V OFFSHORE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12MERRILL LYNCH - MD SASS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13MERRILL LYNCH - NFJ
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14MERRILL LYNCH - NFJ
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15MERRILL LYNCH - WESTFIELD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16MERRILL LYNCH - WESTFIELD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17MERRILL LYNCH - CALAMOS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18MERRILL LYNCH - CALAMOS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19ADABELLE CAPITAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20DISTRESSED MANAGERS IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0486840
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-87892
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-955704
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01909550
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt071751521
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt072707225
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt069841971
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03623902
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03623902
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03623902
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt03663910
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt040008
IRS990PF/DistributableAmountGrp/TotalTaxAmt040008
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt023816
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt063824
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt040008
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt023816
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt040008
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt040008
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt063824
IRS990PF/FMVAssetsEOYAmt071816931
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt05626
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt08212
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01357891
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01124094
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03090842
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt063318658
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt065301141
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt065301141
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt02925
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt04613
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt04613
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt072707225
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt069841971
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt08033377
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt03420335
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt03420335
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt072712851
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt069850183
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt071816931
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt05626
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt08212
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt072712851
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt069850183
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt072707225
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt069841971
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt074394103
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt05587308
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt068806795
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01115912
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt03663910
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt073278191
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt074394103
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt060154
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt013143
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0DEBRAH RUSHLO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0ADMIN ASSIST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt02504 ROSA CASA LANE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0ROCKFORD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd049341
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0STEPHEN A VAN ANDEL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0P O BOX 74
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0ADA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd049301
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt03615326
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt03635330
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt03272112
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt03765308
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt04587539
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt02275312
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt02222348
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.049337
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.045937
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.053468
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.066003
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.035836
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.045442
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt020004
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt073278191
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt071230568
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt070422132
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt069505295
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt063491989
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt048905316
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt02788500
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.246686
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt02788500
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt02788500
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt02788500
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$69,850,183
Liabilities
$8,212
Net assets
$69,841,971
Revenue
$2,362,999
Expenses
$3,318,703
Net income
-$955,704
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$102$0.27$102$7.78$6.40$1.38
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$99.2$0.02$99.2$3.87$8.60$4.74
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$97.8$0.02$97.8$4.39$7.80$3.41
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$111$0.02$111$8.50$9.35$0.85
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$110$0.01$110$6.91$7.82$0.91
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$109$0.01$109$16.4$7.80$8.59
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$97.8$0.01$97.8$12.8$3.37$9.39
2017Detailed filing. Detailed filing data is available for this year.$93.3$0.01$93.3$15.1$4.12$11.0
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$77.8$0.01$77.8$2.84$3.60$0.76
2015Detailed filing. Detailed filing data is available for this year.$69.9$0.01$69.8$2.36$3.32$0.96
2014Detailed filing. Detailed filing data is available for this year.$72.7$0.01$72.7$3.65$2.79$0.85
2013Detailed filing. Detailed filing data is available for this year.$71.8$0.01$71.8$2.91$4.25$1.34
2012Detailed filing. Detailed filing data is available for this year.$71.0$0.01$71.0$11.2
2011Detailed filing. Detailed filing data is available for this year.$56.6$0.02$56.6$5.20
2010Detailed filing. Detailed filing data is available for this year.$55.3$0.05$55.3$4.34