Civic Intelligence

The Sebastian Foundation

990PF • Fiscal year 2018 • EIN 38-2340219

Sep 01, 2017 to Aug 31, 2018 • Filed on Nov 09, 2018

3333 Evergreen Drive NE No 110Grand Rapids, MI 49525-9493

(616) 361-1996

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

21st percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

14th percentile

-21%

Higher net margin than 14% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

41st percentile

$75,000

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

17th percentile

-6.2%

Faster asset growth than 17% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2015 to 2018

Revenue Growth

70th percentile

15%

Faster revenue growth than 70% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2015 to 2018

Assets

Down

$6,138,410

Down $1,288,997 (-17%) from 2015

Net Assets

$6,135,964

No earlier filing loaded for comparison.

Liabilities

Down

$2,446

Down $441 (-15%) from 2015

Revenue

Up

$1,021,042

Up $352,263 (+53%) from 2015

Expenses

Down

$1,232,888

Down $159,467 (-11%) from 2015

Net Income

Up

-$211,846

Up $511,730 (+71%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2012: $10,333,762Liabilities 2012: $2,4052012Assets 2013: $9,115,333Liabilities 2013: $2,5512013Assets 2014: $8,150,359Liabilities 2014: $2,2632014Assets 2015: $7,427,407Liabilities 2015: $2,8872015Assets 2018: $6,138,410Liabilities 2018: $2,446Net Assets 2018: $6,135,9642018Assets 2019: $5,403,608Liabilities 2019: $615Net Assets 2019: $5,402,9932019Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2018

Assets$6,138,410
Liabilities$2,446
Net Assets$6,135,964

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2012: -$33,526Expenses 2012: $1,651,556Net Income 2012: -$1,685,0822012Revenue 2013: $176,862Expenses 2013: $1,395,437Net Income 2013: -$1,218,5752013Revenue 2014: $440,171Expenses 2014: $1,404,857Net Income 2014: -$964,6862014Revenue 2015: $668,779Expenses 2015: $1,392,355Net Income 2015: -$723,5762015Revenue 2018: $1,021,042Expenses 2018: $1,232,888Net Income 2018: -$211,8462018Revenue 2019: $487,084Expenses 2019: $1,220,055Net Income 2019: -$732,9712019Revenue 2021: $1,092,244Expenses 2021: $2,288,199Net Income 2021: -$1,195,9552021

Highlighted filing

2018

Revenue$1,021,042
Expenses$1,232,888
Net Income-$211,846
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Nov 9, 2018
Return Version
2017v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LINDA JONESDirectorFT$75,000-$75,000
JOHN O SEBASTIANSecretary/Treasurer/DirectPT$12,000-$12,000
DAVID S SEBASTIANPresident/DirectorPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMIND MEETS MUSIC INCGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$75,000
Paid GrantGRAND RAPIDS PUBLIC MUSEUMGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$50,000
Paid GrantSAFE HAVEN MINISTRIESGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$50,000
Paid GrantD A BLODGETT FOR CHILDRENGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$30,000
Paid GrantSENIOR NEIGHBORSGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$30,000
Paid GrantBLANDFORD NATURE CENTERGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$25,000
Paid GrantBOYS & GIRLS CLUBS OF GRAND RAPIDS YOUTH COMMONWEALTHGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$25,000
Paid GrantCAMP BLODGETTGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$25,000
Paid GrantCHERRY STREET HEALTH SERVICESGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$25,000
Paid GrantCHILDREN'S ASSESSMENT CENTERGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$25,000
Paid GrantFIRST STEPS KENTGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$25,000
Paid GrantFIRST UNITED METHODIST CHURCHGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$25,000
Paid GrantGRAND RAPIDS CHILDREN'S MUSEUMGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$25,000
Paid GrantHEALTHY HOMES COALITIONGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$25,000
Paid GrantHOME REPAIR SERVICESGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$25,000
Paid GrantINNER CITY CHRISTIAN FEDERATIONGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$25,000
Paid GrantMARY FREE BED REHABILITATION HOSPITAL FOUNDATIONGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$25,000
Paid GrantNEXT STEP OF WEST MICHIGANGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$25,000
Paid GrantSPECIALIZED LANGUAGE DEVELOPMENT CENTERGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$25,000
Paid GrantSAN JUAN DIEGO ACADEMYGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$22,000
Paid GrantBETHANY CHRISTIAN SERVICESGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$20,000
Paid GrantGILDA'S CLUB GRAND RAPIDS LIVING WITH COMMUNITIESGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$20,000
Paid GrantLITERACY CENTER OF WEST MICHIGANGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$20,000
Paid GrantUNITED CHURCH OUTREACH MINISTRYGENERAL FUNDPUBLIC CHARITYWYOMING, MI, US$20,000
Paid GrantWEST MICHIGAN CENTER FOR ARTS AND TECHNOLOGYGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$20,000
Paid GrantWEST MICHIGAN FLIGHT ACADEMYGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$20,000
Paid GrantYWCA WEST CENTRAL MICHIGANGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$20,000
Paid GrantGRAND RAPIDS ART MUSEUMGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$17,500
Paid GrantCHILDREN'S HEALING CENTERGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$15,000
Paid GrantFAMILY PROMISE OF GRAND RAPIDSGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$15,000
Paid GrantGRAND RAPIDS COMMUNITY FOUNDATIONGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$15,000
Paid GrantGRAND VALLEY STATE UNIVERSITYGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$15,000
Paid GrantLAND CONSERVANCY OF WEST MICHIGANGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$15,000
Paid GrantREFUGEE EDUCATION CENTERGENERAL FUNDPUBLIC CHARITYKENTWOOD, MI, US$15,000
Paid GrantSTEEPLETOWN NEIGHBORHOOD SERVICESGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$15,000
Paid GrantWOMEN'S REOURCE CENTERGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$15,000
Paid GrantCASA OF KENT COUNTY INCGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$12,500
Paid GrantBAXTER COMMUNITY CENTERGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$10,000
Paid GrantDEGAGE MINISTRIESGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$10,000
Paid GrantGIRLS CHORAL ACADEMYGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$10,000
Paid GrantGRANDVILLE AVENUE ARTS & HUMANITIES INCGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$10,000
Paid GrantGUIDING LIGHT MISSIONGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$10,000
Paid GrantHEARTSIDE MINISTRYGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$10,000
Paid GrantMEL TROTTER MINISTRIESGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$10,000
Paid GrantMIGRANT LEGAL AIDGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$10,000
Paid GrantWELL HOUSE COMMUNITYGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$10,000
Paid GrantNONPROFIT LNNOCATIONSGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$9,400
Paid GrantCOMPREHENSIVE THERAPY CENTERGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$8,000
Paid GrantGRAND RAPIDS OPPORTUNITIES FOR WOMENGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$7,500
Paid GrantTRINITY UNITED METHODIST CHURCHGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$7,500
Paid GrantNOORTHOEK ACADEMYGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$6,000
Paid GrantCAMP SUNSHINEGENERAL FUNDPUBLIC CHARITYHOLLAND, MI, US$5,000
Paid GrantDISABILITY ADVOCATES OF KENT COUNTYGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$5,000
Paid GrantROOSEVELT PARK MINISTRIESGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$5,000
Paid GrantWESTMINISTER PRESBYTERIAN CHURCHGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$5,000
Paid GrantAQUINAS COLLEGEGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$2,500
Paid GrantOPERA GRAND RAPIDSGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$2,500
Paid GrantMYASTHENIA GRAVIS FOUNDATION OF MICHIGANGENERAL FUNDPUBLIC CHARITYGRAND RAPIDS, MI, US$1,000
Filing and Contact Details

Filer

Filer Name
The Sebastian Foundation
EIN
38-2340219
Phone
6163611996
Address
3333 EVERGREEN DRIVE NE NO 110, GRAND RAPIDS, MI 49525-9493

Signing Officer

Name
David Sebastian
Title
Director
Phone
6163611996
Signed
2018-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Schellenberg & Evers Pc
Address
528 BRIDGE ST NW STE 5, GRAND RAPIDS, MI 49504
Preparer
Robert W Schellenberg Jr CPA
Phone
6167769777
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt126990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt235087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt332388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt464777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt524291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt626966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt750561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt857369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9252349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1019353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1149279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12201482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1363000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1487249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1575034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1655839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17249864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1838060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1916651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2015462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt153698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt266148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt369522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4145063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt575581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt621095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt780757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt814960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt963485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1019608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1284423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1327167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1411649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1525154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1618170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-35139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1847530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1924491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2024197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt153698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt266148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt369522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4145063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt575581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt621095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt780757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt814960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt963485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1019608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1284423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1327167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1411649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1525154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1618170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-35139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1847530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1924491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2024197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0230000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt180688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2101235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3101910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4209840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt599872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt648061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7131318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt872329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9315834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1038961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1149649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12285905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1390167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1498898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15100188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1674009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17214725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1885590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1941142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2039659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21822
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/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0230,000 US TREASURY BILLS DTD 06/22/17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1500 APPLE COMPUTER INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2650 APPLE COMPUTER INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3600 APPLE COMPUTER INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41200 APPLE COMPUTER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5450 APPLE COMPUTERS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6200 BOEING CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7375 BOEING CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc81300 CONOCOPHILLIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc95850 CONOCOPHILLIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10550 CONOCOPHILLIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11500 WALT DISNEY CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc122400 DR PEPPER SNAPPLE GR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13600 ECOLAB INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc142500 INTEL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc152150 INTEL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc161600 INTEL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc174600 RPM INTERNATIONAL INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18800 VARIAN MEDICAL SYSTEMS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19350 VARIAN MEDICAL SYSTEMS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20325 VARIAN MEDICAL SYSTEMS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72017-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82017-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92018-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102018-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112017-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142017-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152017-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162017-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172018-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182017-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192018-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202018-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0839599
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-211846
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06135964
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06347810
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06135964
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0405798
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0405798
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0405798
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0424404
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt018606
IRS990PF/DistributableAmountGrp/TotalTaxAmt018606
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt06800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt018606
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt018606
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt018606
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt011806
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt06800
IRS990PF/FMVAssetsEOYAmt08819088
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt09711
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt09711
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt011283647
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt011283647
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt094463
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0397111
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0397111
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0100551
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0100376
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt099052
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt05716551
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04951879
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt07650538
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0436063
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0689044
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0672387
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt02138
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt02446
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-4945548
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-5157394
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02320
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt06349948
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt06138410
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt08819088
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt02138
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt02446
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt06349948
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt06138410
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt06347810
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt06135964
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt08617337
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0340583
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt08276754
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0129260
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0424404
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt08488077
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt08617337
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0LINDA JONES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt03333 EVERGREEN DR NE NO 110
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0GRAND RAPIDS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd049525
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt110.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt240.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt112000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt275000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0DAVID S SEBASTIAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JOHN O SEBASTIAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2LINDA JONES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT/DIRECTOR

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