Civic Intelligence

First Covenant Foundation

990PF • Fiscal year 2016 • EIN 27-0098401

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 27, 2017

2384 WoodstockDetroit, MI 48203

(313) 891-1920

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

55th percentile

0.00x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

91st percentile

47%

Higher net margin than 91% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

Score unavailable

No value available

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

Source year 2016

Revenue Growth

Score unavailable

No value available

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

Source year 2016

Assets

Up

$332,307

Up $109,729 (+49%) from 2011

Net Assets

Up

$332,307

Up $109,729 (+49%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue

$63,838

No earlier filing loaded for comparison.

Expenses

Up

$33,786

Up $16,551 (+96%) from 2011

Net Income

$30,052

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.

$600K$400K$200K$0Assets 2011: $222,578Liabilities 2011: $0Net Assets 2011: $222,5782011Assets 2016: $332,307Liabilities 2016: $0Net Assets 2016: $332,3072016Assets 2017: $343,026Liabilities 2017: $0Net Assets 2017: $343,0262017Assets 2018: $327,801Liabilities 2018: $0Net Assets 2018: $327,8012018Assets 2019: $341,096Liabilities 2019: $0Net Assets 2019: $341,0962019Assets 2020: $355,591Liabilities 2020: $0Net Assets 2020: $355,5912020Assets 2021: $373,779Liabilities 2021: $0Net Assets 2021: $373,7792021Assets 2022: $386,341Liabilities 2022: $0Net Assets 2022: $386,3412022Assets 2023: $385,284Liabilities 2023: $0Net Assets 2023: $385,2842023Assets 2024: $414,815Liabilities 2024: $0Net Assets 2024: $414,8152024

Highlighted filing

2016

Assets$332,307
Liabilities$0
Net Assets$332,307

Operations Trend

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

$80K$60K$40K$20K$0-$20KExpenses 2011: $17,2352011Revenue 2016: $63,838Expenses 2016: $33,786Net Income 2016: $30,0522016Revenue 2017: $27,415Expenses 2017: $33,020Net Income 2017: -$5,6052017Revenue 2018: $30,698Expenses 2018: $31,475Net Income 2018: -$7772018Revenue 2019: $22,719Expenses 2019: $18,499Net Income 2019: $4,2202019Revenue 2020: $21,153Expenses 2020: $20,402Net Income 2020: $7512020Revenue 2021: $23,156Expenses 2021: $27,261Net Income 2021: -$4,1052021Revenue 2022: $35,508Expenses 2022: $22,946Net Income 2022: $12,5622022Revenue 2023: $12,132Expenses 2023: $27,727Net Income 2023: -$15,5952023Revenue 2024: $43,746Expenses 2024: $25,708Net Income 2024: $18,0382024

Highlighted filing

2016

Revenue$63,838
Expenses$33,786
Net Income$30,052
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 27, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL DALLENPresidentPT$0--
REV JACK E SAUNDERSVice-Preside-$0--
RABBI MICHAEL KATZDirector-$0--
DR ROBERT E BUXBAUMDirector-$0--
Filing and Contact Details

Filer

Filer Name
First Covenant Foundation
EIN
27-0098401
Phone
3138911920
Address
2384 WOODSTOCK, DETROIT, MI 48203

Signing Officer

Name
Michael Dallen
Title
President
Phone
3138911920
Signed
2017-10-27
Discuss with paid preparer
Yes

Preparer

Firm
Plotnik Feinberg & Associates Pc
Address
27313 SOUTHFIELD ROAD, LATHRUP VILLAGE, MI 48076
Preparer
Ronald Lemming
Phone
2484432440
Raw XML AppendixShowing 400 of 435 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
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62010-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102008-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112011-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122011-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142010-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152008-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162010-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0INTEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1ISHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2JC PENNY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3VANGUARD DIV GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4VANGUARD HIGH DIV YLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5VANGUARD STRATEGIC SM CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6ACORDA THERA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7ALCOA INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8ALCOA CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10FREEPORT MCMORAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11INDIA GLOBALIZATION CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12INTEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13ISHARES SEL DIV ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14PROSPECT CAP CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15RAIT FINANCIAL TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16TRANSOCEAN LTD ZUG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17TOKYO ELECT PWR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18ALCOA INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt010156
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt16916
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt23000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt314726
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt410008
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt56852
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt61940
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt75180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8275
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9750
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10282
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11690
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt121294
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt134984
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt14256
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt152533
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt16637
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt179878
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1810
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt09931
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt16682
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt22675
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt315141
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt49710
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt56631
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt61324
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt75296
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt8296
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt9565
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1047
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1133
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt122055
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt135847
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt14181
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt15261
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt16120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt178308
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1810
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22006-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-225
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-234
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-325
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3415
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-298
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-221
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-616
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7116
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt821
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-185
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-235
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-657
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12761
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13863
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-75
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-2272
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-517
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-1570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt047750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt047750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SCOTTTRADE ACC 2706912
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0556
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt020
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-5254
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt03336
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0415
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04327
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-5254
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-927
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt053217
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0556
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0556
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt030052
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt014884
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt014884
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt075133
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0264
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0264
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-5234
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt03336
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt09883
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt015128
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0126
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt014941
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015067
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0415
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0415
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03220
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03220
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0107
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0107
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt010009
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt018532
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt033786
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt015875
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt063838
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010009
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt018532
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt033786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt020
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt030052
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0-281
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0332307
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0302536
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0332307
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01946
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01946
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01946
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01946
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt00
IRS990PF/FMVAssetsEOYAmt0292307
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01096
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt06110
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt06110
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt031292
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt047750
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt047750
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0266123
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0266123
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0266123
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0226123
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0302536
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0332307
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt04025
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt012324
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt012324
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0302536
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0332307
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0292307
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0302536
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0332307
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0302536
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0332307
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt039521
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt00
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt039521
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0593
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01946
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt038928
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt039521
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt028.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0MICHAEL DALLEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1REV JACK E SAUNDERS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2RABBI MICHAEL KATZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3DR ROBERT E BUXBAUM
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE-PRESIDE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt02384 WOODSTOCK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt13340 LITTLE JOHN CIRCLE SE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt25650 STIRLING ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt312851 CAPITAL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0DETROIT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1CLEVELAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2HOLLYWOOD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3OAK PARK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1TN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd048203
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd137323
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd233021
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd348237
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt022472
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt022472
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt017793
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.577264
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.577264
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt038928
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt030823
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0281
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt01
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt010009
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.577264
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt010009
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt010009
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt010009
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
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0MICHAEL DALLEN
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt02385 WOODSTOCK
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0DETROIT
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0MI
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd048203
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0true
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0MI
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum03138911920
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0MICHAEL DALLEN
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt01946
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt01946
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt016338
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt024401
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt08063
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt016338
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt010009
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt08063
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt024401
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt016338
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0MICHAEL DALLEN
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt02384 WOODSTOCK
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0DETROIT
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0MI
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd048203
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt033317
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/Organization501c3ExemptPFInd0X
LandEtcSchedule2/LandEtcGrp/BookValueAmt0266123
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt0266123
LandEtcSchedule2/LandEtcGrp/EOYFMVAmt0226123
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0RESIDENTIAL RENTAL
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1CONTRACT LABOR
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2UTILITIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4SUPPLIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5REPAIR & MAINTENANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7ADVERTISING
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc8OFFICE & MISC.
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc9BROKERAGE FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt0126
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt06301
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt12712
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt2372
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt3445
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt41718
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt53373
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt620
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt06301
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt12712
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt2372
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt3445
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt41718
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt5126
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt63373
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt720
OtherIncomeSchedule2/OtherIncomeDetail/Desc0ROYALTIES
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0415
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0415
OtherIncreasesSchedule/OtherIncreasesDetail/Amt0-281
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0CHANGE IN VALUE - SECURITIES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt03220
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0LEGAL & ACCOUNTING
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt03220
SubstantialContributorsSch/SubstantialContributorDetail/PersonNm0MICHAEL DALLEN
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/AddressLine1Txt02384 WOODSTOCK
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/CityNm0DETROIT

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings