Civic Intelligence

William Clay Ford Jr Scholarship Fund

990PF • Fiscal year 2010 • EIN 20-2462203

Jan 01, 2010 to Dec 31, 2010 • Filed on May 09, 2011

1901 St Antoine 6th Floor FordField48226
Siviq Scores

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

Liabilities / Assets

33rd percentile

0.01x

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

2010 filings • $1M-$5M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

2010 filings • $1M-$5M nonprofits • Source year 2010

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$1,439,549

No earlier filing loaded for comparison.

Net Assets

$1,419,372

No earlier filing loaded for comparison.

Liabilities

$20,177

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$334,487

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2010: $1,439,549Liabilities 2010: $20,177Net Assets 2010: $1,419,3722010Assets 2011: $1,185,525Liabilities 2011: $494Net Assets 2011: $1,185,0312011Assets 2012: $952,396Liabilities 2012: $0Net Assets 2012: $952,3962012Assets 2013: $762,098Liabilities 2013: $1522013Assets 2014: $429,451Liabilities 2014: $0Net Assets 2014: $429,4512014Assets 2015: $1,025,511Liabilities 2015: $6,688Net Assets 2015: $1,018,8232015Assets 2016: $686,535Liabilities 2016: $0Net Assets 2016: $686,5352016Assets 2017: $415,179Liabilities 2017: $0Net Assets 2017: $415,1792017Assets 2018: $165,231Liabilities 2018: $0Net Assets 2018: $165,2312018Assets 2019: $160,856Liabilities 2019: $0Net Assets 2019: $160,8562019Assets 2020: $161,873Liabilities 2020: $258,181Net Assets 2020: -$96,3082020Assets 2021: $361,716Liabilities 2021: $12021Assets 2022: $408,922Liabilities 2022: $0Net Assets 2022: $408,9222022Assets 2023: $485,477Liabilities 2023: $12023Assets 2024: $305,896Liabilities 2024: $0Net Assets 2024: $305,8962024

Highlighted filing

2010

Assets$1,439,549
Liabilities$20,177
Net Assets$1,419,372

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $334,4872010Expenses 2011: $332,1762011Expenses 2012: $322,7212012Revenue 2013: $130,517Expenses 2013: $328,891Net Income 2013: -$198,3742013Revenue 2014: $48,369Expenses 2014: $385,689Net Income 2014: -$337,3202014Revenue 2015: $964,451Expenses 2015: $379,579Net Income 2015: $584,8722015Revenue 2016: $11,052Expenses 2016: $350,258Net Income 2016: -$339,2062016Revenue 2017: $66,375Expenses 2017: $339,395Net Income 2017: -$273,0202017Revenue 2018: $100,775Expenses 2018: $353,723Net Income 2018: -$252,9482018Revenue 2019: $306,059Expenses 2019: $312,155Net Income 2019: -$6,0962019Revenue 2020: $13,103Expenses 2020: $274,767Net Income 2020: -$261,6642020Revenue 2021: $716,157Expenses 2021: $262,633Net Income 2021: $453,5242021Revenue 2022: $307,115Expenses 2022: $269,368Net Income 2022: $37,7472022Revenue 2023: $314,854Expenses 2023: $238,299Net Income 2023: $76,5552023Revenue 2024: $21,489Expenses 2024: $201,070Net Income 2024: -$179,5812024

Highlighted filing

2010

Revenue-
Expenses$334,487
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2010 to Dec 31, 2010
Signed
May 9, 2011
Return Version
2010v3.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM C FORD JRPresident-$0--
DAVID M HEMPSTEADSecretary-$0--
JAMES G VELLATreasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-SCHOLARSHIPN/AMILFORD, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ALIVONIA, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AROCHESTER HILLS, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AALTAMONTE SPRINGS, FL, US$1,500
Paid Grant-SCHOLARSHIPN/APLYMOUTH, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ADEARBORN, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AWESTLAND, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ACANTON, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ADEXTER, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AFARMINGTON, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ACLEVELAND, OH, US$1,500
Paid Grant-SCHOLARSHIPN/ADEXTER, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AWEST BLOOMFIELD, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AOAKLAND TOWNSHIP, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AANN ARBOR, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AARLINGTON, TX, US$1,500
Paid Grant-SCHOLARSHIPN/AFARMINGTON HILLS, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ALIVONIA, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ASHELBY TOWNSHIP, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AROYAL OAK, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AWOODHAVEN, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ABELLEVILLE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AMILAN, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ACHESTERFIELD, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ACANTON, MI, US$1,500
Paid Grant-SCHOLARSHIPN/APALMYRA, IN, US$1,500
Paid Grant-SCHOLARSHIPN/ADEARBORN, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ALIVONIA, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AIMLAY CITY, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ACANTON, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AAVON LAKE, OH, US$1,500
Paid Grant-SCHOLARSHIPN/ADETROIT, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AMONROE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ATROY, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ASPRING HILL, FL, US$1,500
Paid Grant-SCHOLARSHIPN/ACANTON, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ASIMPSONVILLE, KY, US$1,500
Paid Grant-SCHOLARSHIPN/AWASHINGTON, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AWARREN, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ACANTON, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ANOVI, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AWEST VANCOUVER, CA$1,500
Paid Grant-SCHOLARSHIPN/ASTERLING HEIGHTS, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ANORTHVILLE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AWYCKOFF, NJ, US$1,500
Paid Grant-SCHOLARSHIPN/AMONROE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/APLYMOUTH, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ASALINE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ACHELSEA, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ACOMMERCE TOWNSHIP, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ALIVONIA, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ABELLEVILLE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ADEARBORN, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ANORTHVILLE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ALIVONIA, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AWYANDOTTE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AWEST BLOOMFIELD, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AANN ARBOR, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ACARLETON, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AGROSSE ILE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ACANTON, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ALIVONIA, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ALEBANON, KY, US$1,500
Paid Grant-SCHOLARSHIPN/ALEES SUMMIT, MO, US$1,500
Paid Grant-SCHOLARSHIPN/ASOUTH ROCKWOOD, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ANORTHVILLE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AWOODHAVEN, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ANEW BALTIMORE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ALAKE ORION, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ACHELSEA, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ACLINTON TOWNSHIP, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AHARTLAND, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AALLEN, TX, US$1,500
Paid Grant-SCHOLARSHIPN/AOXFORD, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ALOUISVILLE, KY, US$1,500
Paid Grant-SCHOLARSHIPN/ACHELSEA, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ABRANDON, FL, US$1,500
Paid Grant-SCHOLARSHIPN/ANASHVILLE, TN, US$1,500
Paid Grant-SCHOLARSHIPN/AGIBRALTAR, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ABLOOMFIELD, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ASALINE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ANORTHFIELD, OH, US$1,500
Paid Grant-SCHOLARSHIPN/ALOUISVILLE, KY, US$1,500
Paid Grant-SCHOLARSHIPN/AANN ARBOR, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AWEST BLOOMFIELD, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AFARMINGTON HILLS, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AFARMINGTON HILLS, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ATHORNTON, IL, US$1,500
Paid Grant-SCHOLARSHIPN/ADEARBORN, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ANORTHVILLE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ACHELSEA, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AOLATHE, KS, US$1,500
Paid Grant-SCHOLARSHIPN/ACANTON, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AALLEN PARK, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ACANTON, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ANORTH ROYALTON, OH, US$1,500
Paid Grant-SCHOLARSHIPN/ASTANTON, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AKEARNEY, MO, US$1,500
Paid Grant-SCHOLARSHIPN/AYPSILANTI, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ANORTHVILLE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AKEARNEY, MO, US$1,500
Paid Grant-SCHOLARSHIPN/AANN ARBOR, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ALIVONIA, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AHUNTINGTON WOODS, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ANORTHVILLE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/APINCKNEY, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AHURON, OH, US$1,500
Paid Grant-SCHOLARSHIPN/AKEARNEY, MO, US$1,500
Paid Grant-SCHOLARSHIPN/ASUWANEE, GA, US$1,500
Paid Grant-SCHOLARSHIPN/AORCHARD PARK, NY, US$1,500
Paid Grant-SCHOLARSHIPN/ABATAVIA, OH, US$1,500
Paid Grant-SCHOLARSHIPN/ATROY, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ATAYLOR, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ADEARBORN, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AFRISCO, TX, US$1,500
Paid Grant-SCHOLARSHIPN/AFARMINGTON HILLS, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AROCHESTER HILLS, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AWESTLAND, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ASTERLING HEIGHTS, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ASTRONGSVILLE, OH, US$1,500
Paid Grant-SCHOLARSHIPN/ALAMBERTVILLE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ABERKLEY, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ACASCO, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AHOLLY, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ANORTHVILLE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AKENMORE, NY, US$1,500
Paid Grant-SCHOLARSHIPN/APERRYSBURG, OH, US$1,500
Paid Grant-SCHOLARSHIPN/ALAKE ORION, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AWESTLAND, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AGRASS LAKE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AAMHERST, OH, US$1,500
Paid Grant-SCHOLARSHIPN/AHERMITAGE, TN, US$1,500
Paid Grant-SCHOLARSHIPN/ALINO LAKES, MN, US$1,500
Paid Grant-SCHOLARSHIPN/ANOVI, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AGARDEN CITY, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ANOVI, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ADEARBORN, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ANOVI, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ASTERLING HEIGHTS, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ADEARBORN HEIGHTS, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ANOVI, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AFOWLERVILLE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ANORTHVILLE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ALIVONIA, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ALAWRENCEBURG, KY, US$1,500
Paid Grant-SCHOLARSHIPN/ATROY, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ASOUTHGATE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ACANTON, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ANOVI, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ANORTHVILLE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AFARMINGTON HILLS, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ADEXTER, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ACHESTERFIELD, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ABRITTON, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AWOODBURY, MN, US$1,500
Paid Grant-SCHOLARSHIPN/ADEARBORN, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AAMHERST, OH, US$1,500
Paid Grant-SCHOLARSHIPN/ACANTON, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AEXCELSIOR SPRINGS, MO, US$1,500
Paid Grant-SCHOLARSHIPN/AGARDEN CITY, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ABELLEVILLE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AGARRETTSVILLE, OH, US$1,500
Paid Grant-SCHOLARSHIPN/ACLINTON TOWNSHIP, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ASALINE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ALIVONIA, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ADEARBORN, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AWILLIAMSVILLE, NY, US$1,500
Paid Grant-SCHOLARSHIPN/ALA GRANGE, KY, US$1,500
Paid Grant-SCHOLARSHIPN/ANORTHVILLE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ANORTHVILLE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ANORTHVILLE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ANORTHVILLE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ANORTHVILLE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ACINCINNATI, OH, US$1,500
Paid Grant-SCHOLARSHIPN/AHARRISON TOWNSHIP, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ANOVI, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ACINCINNATI, OH, US$1,500
Paid Grant-SCHOLARSHIPN/AFARMINGTON HILLS, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ASOUTH ROCKWOOD, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AHOWELL, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AWESTLAND, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AROMEO, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AANN ARBOR, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ACANTON, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ASALINE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ABLOOMFIELD HILLS, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AWEST BLOOMFIELD, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ARIVERVIEW, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ANORTHVILLE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ASTRONGSVILLE, OH, US$1,500
Paid Grant-SCHOLARSHIPN/ADEARBORN, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AWHITE LAKE, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ALIVONIA, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ATECUMSEH, MI, US$1,500
Paid Grant-SCHOLARSHIPN/ACLARKSTON, MI, US$1,500
Paid Grant-SCHOLARSHIPN/AANN ARBOR, MI, US$1,500
Filing and Contact Details

Filer

EIN
20-2462203
Raw XML AppendixShowing 400 of 2,339 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
GeneralExplanationAttachment/GeneralExplanation/Explanation0DAVID M. HEMPSTEAD, LISTED AS TRUSTEE, SECRETARY AND MEMBER, IS A PARTNER IN THE LAW FIRM OF BODMAN LLP, 1901 ST. ANTOINE STREET, 6TH FLOOR, DETROIT, MICHIGAN 48226, WHICH FIRM ACTS AS THE ATTORNEYS FOR WILLIAM C. FORD, JR. SCHOLARSHIP FUND. MR. HEMPSTEAD IS THE PERSON IN THE FIRM PRINCIPALLY CONCERNED WITH SUCH LEGAL SERVICES TO THE FUND, BUT OTHERS IN THE FIRM ALSO RENDER LEGAL SERVICES TO THE FUND UNDER HIS SUPERVISION. THE TIME SPENT BY MR. HEMPSTEAD STRICTLY IN THE LISTED OFFICIAL CAPACITIES CANNOT READILY BE SEPARATED FROM THAT SPENT IN PERFORMING THE LEGAL SERVICES REFERRED TO. IN 2010, WILLIAM C. FORD, JR. SCHOLARSHIP FUND PAID TO SAID ATTORNEYS $9,064 FOR FEES (AND EXPENSES) FOR ALL THE SERVICES REFERRED TO IN THIS PARAGRAPH.
GeneralExplanationAttachment/GeneralExplanation/ReturnReference0PART VII-B, QUESTION 1A(4)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue017142
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue27375
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue34082
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue40
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue56917
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue60
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue70
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue810954
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue90
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue107030
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1115579
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue124585
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1310426
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue145793
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue154938
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue160
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue172656
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue196246
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2014682
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue210
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue229253
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2314144
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2411337
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2513869
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2617842
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue276156
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue286559
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue293872
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue303669
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3122316
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3216958
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue330
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue345555
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue352924
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue368636
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3732357
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue389412
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3921195
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue418081
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue420
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue437252
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue440
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4514106
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue467604
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue470
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue480
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue490
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue508538
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5115577
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue525143
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue530
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue543853
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue550
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5620678
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue577360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue584966
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV017260
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV26867
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV34292
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV40
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV516128
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV60
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV70
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV810636
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV90
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV107944
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1128098
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV125914
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1310353
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV146069
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV155131
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV160
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV173289
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV197728
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2018053
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV210
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2212458
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2315702
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2411979
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2515004
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2623253
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2713337
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2812009
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV293624
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV302928
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3123759
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3222962
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV330
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV346198
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV353093
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3611514
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3737425
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3810446
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3926900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4114396
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV420
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV437465
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV440
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4518532
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV468091
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV470
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV480
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV490
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5011418
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5118584
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV525104
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV530
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV545874
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV550
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5629225
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV577820
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV585186
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0200 UNITS 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock175 UNITS ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2100 UNITS ALLERGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3100 UNITS AMERICAN EXPRESS CR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4100 UNITS ANDARKO PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock550 UNITS APPLE COMPUTER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6500 UNITS APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7225 UNITS ARCHER DANIELS MIDLAND CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8200 UNITS BARRICK GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9150 UNITS BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10300 UNITS BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11300 UNITS CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12100 UNITS CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13150 UNITS CHURCH & DWIGHT CO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14300 UNITS CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1575 UNITS CITRIX SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1675 UNITS CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1750 UNITS COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18100 UNITS CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19400 UNITS CORNING INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20250 UNITS COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21100 UNITS CUMMINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22150 UNITS DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23200 UNITS DEVON ENERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24300 UNITS DIRECTV - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25400 UNITS DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26250 UNITS FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27150 UNITS FMC TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28100 UNITS FREEPORT-MCMORAN COPPER-B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29100 UNITS GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30200 UNITS GIVEN IMAGING LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3140 UNITS GOOGLE INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32300 UNITS HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33100 UNITS IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34100 UNITS ITC HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3550 UNITS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36150 UNITS MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37750 UNITS MOLYCORP, INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38150 UNITS MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39400 UNITS NATIONAL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40500 UNITS ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41225 UNITS PEABODY ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42125 UNITS PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43250 UNITS REPUBLIC SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44100 UNITS STANLEY BLACK & DECKER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45200 UNITS UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46300 UNITS US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47155 UNITS VISA INC - CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48400 UNITS WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49100 UNITS YUM! BRANDS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50200 UNITS ANHEUSER-BUSCH INBEV SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51200 UNITS BHP BILLITON LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52100 UNITS HSBC HLDG PLC SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53250 UNITS INTERBREW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54100 UNITS NESTLE SA REP RG SH ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55145 ROCHE HLDG LTD SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56350 UNITS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57150 UNITS TEVA PHARMACEUTICAL INDS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58150 UNITS VALE SA - SP ADR
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0314286
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1276224
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2323096
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem024977.148 UNITS CRM SMALL/MID CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem124169.337 UNITS PIMCO TOTAL RETURN FD INST CLASS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem240337.845 UNITS MANNING & NAPIER WORLD OPPORTUNITIES A
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0377405
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1262237
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2347309
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount025711
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount07415
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome01022716
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount01697
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/RelatedOrExemptFunctionIncome0870
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount034823
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome01023586
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA01058409
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm01030131
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0294000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0294000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss08079
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm025711
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss025711
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0732001
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice02102258
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm01697
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss01697
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps04532
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm04532
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss09064
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss01030131
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome01052341
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps09710
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm0527
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss010237
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss0870
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0139
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss021186
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0308242
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm05198
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0334487
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome01057539
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses01066488
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps014242
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm05198
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss040487
IRS990PF/BalanceSheets/AccountsPayableEOY020177
IRS990PF/BalanceSheets/AccountsReceivable0842
IRS990PF/BalanceSheets/AccountsReceivableEOY0842
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV0842
IRS990PF/BalanceSheets/CapitalStockBOY0687371
IRS990PF/BalanceSheets/CapitalStockEOY01732996
IRS990PF/BalanceSheets/CashBOY0238172
IRS990PF/BalanceSheets/CashEOY097484
IRS990PF/BalanceSheets/CashEOYFMV097484
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0449199
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0427617
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0532048
IRS990PF/BalanceSheets/InvestmentsOtherBOY00
IRS990PF/BalanceSheets/InvestmentsOtherEOY0913606
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0986951
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY00
IRS990PF/BalanceSheets/RetainedEarningsEOY0-313624
IRS990PF/BalanceSheets/TotalAssetsBOY0687371
IRS990PF/BalanceSheets/TotalAssetsEOY01439549
IRS990PF/BalanceSheets/TotalAssetsEOYFMV01617325
IRS990PF/BalanceSheets/TotalLiabilitiesBOY00
IRS990PF/BalanceSheets/TotalLiabilitiesEOY020177
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0687371
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY01439549
IRS990PF/BalanceSheets/TotalNetAssetsBOY0687371
IRS990PF/BalanceSheets/TotalNetAssetsEOY01419372
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome01030131
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0112236
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis18079
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2910762
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis341050
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0COMERICA BANK - ICIA - PUBLICLY TRADED SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1COMERICA BANK - ICIA - PUBLICLY TRADED SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2COMERICA BANK - RHB - PUBLICALY TRADED SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3COMERICA BANK - RHB - PUBLICALY TRADED SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4CAPITAL GAINS DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss07764
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1988285
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss221642
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss35025
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss47415
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses07764
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1988285
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses221642
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses35025
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses47415
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice0120000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1996364
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2932404
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice346075
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice47415
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired3P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired4P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0732001
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases00
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases00
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal01419372
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY0687371
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY01419372
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted033291
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj033291
IRS990PF/DistributableAmount/DistributableAmountBeforeDed033291
IRS990PF/DistributableAmount/MinimumInvestmentReturn054338
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome021047
IRS990PF/DistributableAmount/TotalTax021047
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment0870
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax021047
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal021047
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome021047
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue020177
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments0870
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY01617325
IRS990PF/MethodOfAccountingCash0X
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness00
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets01103313
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances0188709
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities0914604
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable016550
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn054338
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets01086763
IRS990PF/MinimumInvestmentReturn/ReductionClaimed00
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets01103313
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition01.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition11.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition21.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation20
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc20
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances20
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0WILLIAM C FORD JR
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName1DAVID M HEMPSTEAD
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName2JAMES G VELLA
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0PRESIDENT
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title1SECRETARY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title2TREASURER
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine102000 BRUSH STREET STE 440
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine111901 ST ANTOINE STREET 6TH FL
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine122000 BRUSH STREET STE 440
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City0DETROIT
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City1DETROIT
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City2DETROIT
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State0MI
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State1MI
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State2MI
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode048226
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode148226
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode248226
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k00
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct0324612
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets0314089
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio00.289013
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear100.292023
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear200.234444
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear300.171492
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear400.261687
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear500.485420
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax00
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets01086763
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear10876353
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear201109696
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear301302643
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear401433597
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear501044749
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome010523
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions0308242
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear10255915
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear20260162
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear30223393
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear40375153
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear50507142
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio01.445066
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions0308242
IRS990PF/QualifyingDistributions/ExpensesAndContributions0308242
IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm00
IRS990PF/QualifyingDistributions/ProgramRelatedInvestmentsTotal00
IRS990PF/QualifyingDistributions/QualifyingDistributions0308242
IRS990PF/RlnOfActyToAccomOfExemptPrps/RlnOfActyToAccomOfExemptPrps/LineNumber03
IRS990PF/RlnOfActyToAccomOfExemptPrps/RlnOfActyToAccomOfExemptPrps/LineNumber14
IRS990PF/RlnOfActyToAccomOfExemptPrps/RlnOfActyToAccomOfExemptPrps/LineNumber28
IRS990PF/RlnOfActyToAccomOfExemptPrps/RlnOfActyToAccomOfExemptPrps/RelationshipStatement0INVESTMENT ACTIVITIES TO PROVIDE FUNDS FOR GRANTMAKING
IRS990PF/RlnOfActyToAccomOfExemptPrps/RlnOfActyToAccomOfExemptPrps/RelationshipStatement1INVESTMENT ACTIVITIES TO PROVIDE FUNDS FOR GRANTMAKING
IRS990PF/RlnOfActyToAccomOfExemptPrps/RlnOfActyToAccomOfExemptPrps/RelationshipStatement2INVESTMENT ACTIVITIES TO PROVIDE FUNDS FOR GRANTMAKING

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.31$0.00$0.31$0.02$0.20$0.18
2023Summary only. Only limited summary data is available for this year.$0.49$0.00$0.31$0.24$0.08
2022Detailed filing. Detailed filing data is available for this year.$0.41$0.00$0.41$0.31$0.27$0.04
2021Summary only. Only limited summary data is available for this year.$0.36$0.00$0.72$0.26$0.45
2020Detailed filing. Detailed filing data is available for this year.$0.16$0.26$0.10$0.01$0.27$0.26
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.16$0.00$0.16$0.31$0.31$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.17$0.00$0.17$0.10$0.35$0.25
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.42$0.00$0.42$0.07$0.34$0.27
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.69$0.00$0.69$0.01$0.35$0.34
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.01$1.02$0.96$0.38$0.58
2014Detailed filing. Detailed filing data is available for this year.$0.43$0.00$0.43$0.05$0.39$0.34
2013Summary only. Only limited summary data is available for this year.$0.76$0.00$0.13$0.33$0.20
2012Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.32
2011Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.33
2010Detailed filing. Detailed filing data is available for this year.$1.44$0.02$1.42$0.33