Civic Intelligence

Mcgregor Fund

990PF • Fiscal year 2021 • EIN 38-0808800

Jul 01, 2020 to Jun 30, 2021 • Filed on May 12, 2022

333 West Fort Street 2090Detroit, MI 48226-3134

(313) 963-3495

Siviq Scores

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

Liabilities / Assets

21st percentile

0.01x

Higher debt load relative to assets than 21% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.13x

Higher debt load relative to revenue than 30% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Net Margin

16th percentile

-3.3%

Higher net margin than 16% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

49th percentile

$342,285

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2021 filings • $100M-$250M nonprofits • Source year 2021

Asset Growth

19th percentile

1.1%

Faster asset growth than 19% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

16th percentile

-6.9%

Faster revenue growth than 16% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Assets

Up

$149,099,518

Up $1,639,442 (+1.1%) from 2020

Net Assets

$147,600,583

No earlier filing loaded for comparison.

Liabilities

Up

$1,498,935

Up $452,501 (+43%) from 2020

Revenue

Down

$11,724,944

Down $874,463 (-6.9%) from 2020

Expenses

Up

$12,106,969

Up $1,733,298 (+17%) from 2020

Net Income

Down

-$382,025

Down $2,607,761 (-117%) from 2020

Historical Trend

Balance Sheet Trend

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

$300M$200M$100M$0Assets 2011: $146,364,683Liabilities 2011: $399,6122011Assets 2012: $139,663,010Liabilities 2012: $494,2342012Assets 2013: $139,735,653Liabilities 2013: $752,2082013Assets 2014: $140,596,211Liabilities 2014: $1,075,4562014Assets 2015: $145,096,981Liabilities 2015: $753,9652015Assets 2019: $145,405,411Liabilities 2019: $1,217,5052019Assets 2020: $147,460,076Liabilities 2020: $1,046,4342020Assets 2021: $149,099,518Liabilities 2021: $1,498,935Net Assets 2021: $147,600,5832021Assets 2022: $143,236,625Liabilities 2022: $1,298,212Net Assets 2022: $141,938,4132022Assets 2023: $209,656,665Liabilities 2023: $7,560,490Net Assets 2023: $202,096,1752023Assets 2024: $224,332,937Liabilities 2024: $7,126,658Net Assets 2024: $217,206,2792024

Highlighted filing

2021

Assets$149,099,518
Liabilities$1,498,935
Net Assets$147,600,583

Operations Trend

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

$20M$10M$0-$10MRevenue 2011: $8,082,621Expenses 2011: $12,006,467Net Income 2011: -$3,923,8462011Revenue 2012: $3,524,738Expenses 2012: $10,321,033Net Income 2012: -$6,796,2952012Revenue 2013: $7,054,321Expenses 2013: $7,251,104Net Income 2013: -$196,7832013Revenue 2014: $10,498,584Expenses 2014: $9,965,246Net Income 2014: $533,3382014Revenue 2015: $14,752,333Expenses 2015: $9,934,552Net Income 2015: $4,817,7812015Revenue 2019: $18,146,571Expenses 2019: $10,482,637Net Income 2019: $7,663,9342019Revenue 2020: $12,599,407Expenses 2020: $10,373,671Net Income 2020: $2,225,7362020Revenue 2021: $11,724,944Expenses 2021: $12,106,969Net Income 2021: -$382,0252021Revenue 2022: $18,398,454Expenses 2022: $11,947,692Net Income 2022: $6,450,7622022Revenue 2023: $5,095,165Expenses 2023: $11,130,011Net Income 2023: -$6,034,8462023Revenue 2024: $13,341,057Expenses 2024: $11,869,628Net Income 2024: $1,471,4292024

Highlighted filing

2021

Revenue$11,724,944
Expenses$12,106,969
Net Income-$382,025
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 12, 2022
Return Version
2020v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-President & SecretaryFT$276,964$65,321$342,285
-Trustee-$0--
-Trustee-$0--
-Trustee-$0--
-Trustee-$0--
-Trustee-$0--
-Trustee-$0--
-Trustee-$0--
-Trustee-$0--
-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
McGregor Fund
EIN
38-0808800
Phone
3139633495
Address
333 West Fort Street 2090, Detroit, MI 48226-3134

Signing Officer

Name
Kate Levin Markel
Title
President
Signed
2022-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Plante & Moran Pllc
Address
2601 CAMBRIDGE COURT, AUBURN HILLS, MI 48326
Preparer
Dori Eggett
Phone
2483757100
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02586362
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt01630
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0531110
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt09569801
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt013265
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0350
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/BusinessCd0531110
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/ExclusionAmt049622
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/UnrelatedBusinessTaxblIncmAmt0-27271
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0531310
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Partnership Income/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-417852
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-50963
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt011788283
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-63339
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt011724944
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt017500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt038290
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt055790
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt09569801
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0249268
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt027696
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0276964
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt09385122
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt09385122
IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSoldAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02586362
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02587992
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-382025
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt049622
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt022351
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt055134660
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0350
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0350
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt09583066
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt010950715
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt087735
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt09748
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt097483
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0438848
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt0108989
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0547837
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt066425
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt017919
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt084344
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-417852
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-468815
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0150038
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0465293
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0615331
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0202594
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt067531
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0270125
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X

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