Civic Intelligence

Edsel B Ford II Fund

990PF • Fiscal year 2015 • EIN 38-3153050

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

Organization Profile
1901 St Antoine Street 6th FloorDetroit, MI 48226

(313) 259-7777

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

34th percentile

0.01x

Higher debt load relative to revenue than 34% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

16th percentile

-29%

Higher net margin than 16% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

39th percentile

-1.7%

Faster asset growth than 39% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

9th percentile

-49%

Faster revenue growth than 9% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$4,226,191

Down $71,152 (-1.7%) from 2014

Net Assets

Down

$4,224,806

Down $68,455 (-1.6%) from 2014

Liabilities

Down

$1,385

Down $2,697 (-66%) from 2014

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin16th percentile

Revenue

Down

$234,215

Down $228,672 (-49%) from 2014

Expenses

Down

$302,670

Down $25,461 (-7.8%) from 2014

Net Income

Down

-$68,455

Down $203,211 (-151%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,250,153Liabilities 2010: $1,549Net Assets 2010: $4,248,6042010Assets 2011: $4,587,541Liabilities 2011: $4,706Net Assets 2011: $4,582,8352011Assets 2012: $4,495,414Liabilities 2012: $573Net Assets 2012: $4,494,8412012Assets 2013: $4,159,515Liabilities 2013: $1,010Net Assets 2013: $4,158,5052013Assets 2014: $4,297,343Liabilities 2014: $4,082Net Assets 2014: $4,293,2612014Assets 2015: $4,226,191Liabilities 2015: $1,385Net Assets 2015: $4,224,8062015Assets 2016: $3,807,413Liabilities 2016: $0Net Assets 2016: $3,807,4132016Assets 2017: $3,999,590Liabilities 2017: $3,054Net Assets 2017: $3,996,5362017Assets 2018: $4,079,159Liabilities 2018: $0Net Assets 2018: $4,079,1592018Assets 2019: $4,098,117Liabilities 2019: $173Net Assets 2019: $4,097,9442019Assets 2020: $3,992,856Liabilities 2020: $252Net Assets 2020: $3,992,6042020Assets 2021: $5,141,996Liabilities 2021: $1Net Assets 2021: $5,141,9962021Assets 2022: $4,301,981Liabilities 2022: $1Net Assets 2022: $4,301,9812022Assets 2023: $4,121,057Liabilities 2023: $1Net Assets 2023: $4,121,0572023Assets 2024: $4,864,032Liabilities 2024: $0Net Assets 2024: $4,864,0322024

Highlighted filing

2015

Assets$4,226,191
Liabilities$1,385
Net Assets$4,224,806
Open 2015 Filing

Operations Trend

Revenue Growth9th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $354,4612010Expenses 2011: $404,5622011Expenses 2012: $398,7472012Revenue 2013: $219,861Expenses 2013: $556,197Net Income 2013: -$336,3362013Revenue 2014: $462,887Expenses 2014: $328,131Net Income 2014: $134,7562014Revenue 2015: $234,215Expenses 2015: $302,670Net Income 2015: -$68,4552015Revenue 2016: -$70,730Expenses 2016: $346,663Net Income 2016: -$417,3932016Revenue 2017: $455,996Expenses 2017: $266,873Net Income 2017: $189,1232017Revenue 2018: $249,942Expenses 2018: $167,319Net Income 2018: $82,6232018Revenue 2019: $144,371Expenses 2019: $125,586Net Income 2019: $18,7852019Revenue 2020: $113,246Expenses 2020: $218,586Net Income 2020: -$105,3402020Revenue 2021: $1,398,172Expenses 2021: $248,780Net Income 2021: $1,149,3922021Revenue 2022: -$554,428Expenses 2022: $285,587Net Income 2022: -$840,0152022Revenue 2023: $130,533Expenses 2023: $311,457Net Income 2023: -$180,9242023Revenue 2024: $1,021,555Expenses 2024: $278,580Net Income 2024: $742,9752024

Highlighted filing

2015

Revenue$234,215
Expenses$302,670
Net Income-$68,455
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 1, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EDSEL B FORD IIPresident, Director & Memb-$0--
CYNTHIA N FORDDirector-$0--
CALVIN R FORDDirector-$0--
RODNEY P WOODTreasurer-$0--
DAVID M HEMPSTEADSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Edsel B Ford Ii Fund
EIN
38-3153050
Phone
3132597777
Address
1901 ST ANTOINE STREET 6TH FLOOR, DETROIT, MI 48226

Signing Officer

Name
Edsel B Ford Ii
Title
President
Phone
3132597777
Signed
2016-11-01
Discuss with paid preparer
Yes

Preparer

Firm
Ford Estates LLC
Address
2000 BRUSH STREET SUITE 440, DETROIT, MI 48226-2251
Preparer
Rosalba Turo
Phone
3139610500
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AccountingFeesSchedule/AccountingFeesDetail/Amt013050
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06525
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05872
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART XV, QUESTION 2
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART VII-B, QUESTION 1A(3)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2PART VII-B, QUESTION 1A(4)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE PURPOSE OF EACH GRANT OR CONTRIBUTION IS TO PROVIDE FINANCIAL SUPPORT TO CORPORATIONS, TRUSTS, COMMUNITY CHESTS, FUNDS OR FOUNDATIONS, ORGANIZED AND OPERATED SOLELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES, OR FOR THE PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1FORD ESTATES, LLC (2000 BRUSH ST., SUITE 440, DETROIT, MICHIGAN 48226-2229), IS A BUSINESS OFFICE MAINTAINED FOR, AND AT THE EXPENSE OF, VARIOUS MEMBERS OF THE FORD FAMILY WHO, WITH RESPECT TO THIS FUND, ARE "DISQUALIFIED PERSONS", INCLUDING PARTICULARLY EDSEL B. FORD II, CYNTHIA N. FORD AND CALVIN R. FORD.FORD ESTATES, LLC SUPPLIES ACCOUNTING SERVICES AND OFFICE SERVICES (COLLECTING INCOME, DISTRIBUTION OF CONTRIBUTIONS, MAINTENANCE OF ACCOUNTS AND RECORDS, HANDLING CORRESPONDENCE, PREPARATION OF TAX RETURNS AND ANNUAL REPORTS, AND SIMILAR MATTERS) PERTAINING TO THE OFFICE OF TREASURER. SUCH SERVICES ARE PERFORMED BY RODNEY P. WOOD AND BY OTHERS IN FORD ESTATES, LLC UNDER HIS SUPERVISION. NO COMPENSATION IS PAID BY EDSEL B. FORD II FUND DIRECTLY TO RODNEY P. WOOD AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. DURING 2015, EDSEL B. FORD II FUND PAID $13,050 TO FORD ESTATES, LLC FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2DAVID M. HEMPSTEAD, LISTED AS SECRETARY, 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 THE EDSEL B. FORD II 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. DURING 2015, EDSEL B. FORD II FUND PAID $1,326.60 TO SAID ATTORNEYS FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10136080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10235146
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11331873
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11610392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1172795
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1380 UNITS TRICAN WELL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm230 UNITS BIOMERIEUX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3125 UNITS ANADARKO PETER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41440 UNITS AMBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5470 UNITS AMERICAN MOVIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61220 UNITS BRITISH SKY BROADCASTING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7930 UNITS HSBC HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8190 UNITS IMPERIAL TOBACCO GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9200 UNITS SABMILLER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1057 UNITS SCHNEIDER ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11140 UNITS UMICORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121075 UNITS 21ST CENTURY FOX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1375 UNITS 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14350 UNITS ALTERA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1560 UNITS AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16450 UNITS AON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17275 UNITS BERKLEY W R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18350 UNITS BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19800 UNITS CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20675 UNITS COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21300 UNITS COMCAST CORP SPECIAL CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22200 UNITS CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23300 UNITS DISCOVERY COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24250 UNITS DISH NETWORK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25300 UNITS ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2683 UNITS GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2740 UNITS GOOGLE - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2840 UNITS GOOGLE - CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29150 UNITS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30875 UNITS MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31650 UNITS MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32625 UNITS MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33550 UNITS NOBLE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341400 UNITS ORACLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35250 UNITS PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36150 UNITS PRAXAIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37125 UNITS THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38300 UNITS UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39150 UNITS VALEANT PHARMACEUTICALS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40150 UNITS WALMART STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411300 UNITS LIBERTY GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42325 UNITS NESTLE SA REP RG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4370 UNITS CARLSBERG AS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44160 UNITS ADIDAS AG DEM5 ORDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45700 UNITS TENCENT HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46760 UNITS CAMECO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47800 UNITS ENCANA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48266 UNITS LATAM AIRLINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49180 UNITS LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50287 UNITS ACCOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51680 UNITS TECK RESOURCES LTD CLS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52630 UNITS ADMIRAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53314 UNITS AGGREKO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm542960 UNITS ALUMINA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55190 UNITS AMDOCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5670 UNITS BEIERSDORF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57180 UNITS BRENNTAG AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58380 UNITS CARREFOUR SUPERMARCHE FF100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm593470 UNITS CHAROKEN POKPHAND FOODS PUBLIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60222 UNITS CIE GENERALE DE GEOPHYSIQUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61400 UNITS CRH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62200 UNITS DANONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63200 UNITS FRESENIUS MED CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64400 UNITS DIAGEO PLC 28 101/108P SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6580 UNITS HOLCIM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66570 UNITS ILUKA RESOURCES LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67100 UNITS INTERBREW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm681850 UNITS ITV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm692548 UNITS KINGFISHER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70150 UNITS LIBERTY GLOBAL PLC SHS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm712090 UNITS LIFE HEALTHCARE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7290 UNITS MODERN TIMES GROUP- B SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7380 UNITS NESTLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74150 UNITS NEXANS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm751000 UNITS NORSK HYDRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76220 UNITS NOVO NORDISK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77610 UNITS OCADO GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78260 UNITS OTSUKA HOLDINGS CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79560 UNITS PETROLEO BRASILEIRO SA PETROBRAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80510 UNITS PETROLEUM GEO SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81197 UNITS POTASH CORP SASK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8280 UNITS PROSIEBEN SAT 1 MEDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83260 UNITS QIAGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84200 UNITS QIHOO 360 TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85130 UNITS QUIMICA Y MINERA CHIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86140 UNITS RYANAIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8740 UNITS REMY COINTREAU SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8820 UNITS ROCHE HOLDING AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89138 UNITS SANOFI-AVENTIS 2.EUR PAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90160 UNITS SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm918000 UNITS SHANDONG WEIGAO GP MEDICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92120 UNITS SWEDISH MATCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93515 UNITS SKF AB-B SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9418 UNITS SYNGENTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95224 UNITS TELEVISION FRANCAISE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm963880 UNITS TESCO ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97170 UNITS THYSSENKRUPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98170 UNITS UNILEVER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9970 UNITS VOPAK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1002830 UNITS WHITEHAVEN COAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1011325 UNITS 21ST CENTURY FOX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10252 UNITS AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103400 UNITS BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104250 UNITS BERKLEY W R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10555 UNITS CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106450 UNITS DISH NETWORK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107375 UNITS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108225 UNITS MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109250 UNITS UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110225 UNITS VALEANT PHARMACEUTICALS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111300 UNITS ALIBABA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11240 UNITS ALPHABET INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11342 UNITS ALPHABET INC-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1141050 UNITS BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115100 UNITS KRAFT HEINZ COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116150 UNITS STARWOOD HOTELS & RESORTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11765 UNITS LIBERTY GLOBAL PLC LILAC CLASS C
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6442597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7534231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8674589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9545289
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt246663.839 UNITS WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt350589.827 UNITS DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt449935.235 UNITS LAUDUS MONDRIAN EMERGING MARKETS INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt518245.830 UNITS TWEEDY BROWNE GLOBAL VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt632017.363 UNITS CRM SMALL/MID CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt747319.791 UNITS WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt848415.692 UNITS DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt930735.495 UNITS HARDING LOEVNER FUND INC INT'L EQ PT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1048923.072 UNITS LAUDUS MONDRIAN EMERGING MARKETS INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1119140.350 UNITS TWEEDY BROWNE GLOBAL VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0659338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6394454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7481715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8643445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9525577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10321425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11468173

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,226,191
Liabilities
$1,385
Net assets
$4,224,806
Revenue
$234,215
Expenses
$302,670
Net income
-$68,455
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.86$0.00$4.86$1.02$0.28$0.74
2023Detailed filing. Detailed filing data is available for this year.$4.12$0.00$4.12$0.13$0.31$0.18
2022Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.30$0.55$0.29$0.84
2021Detailed filing. Detailed filing data is available for this year.$5.14$0.00$5.14$1.40$0.25$1.15
2020Detailed filing. Detailed filing data is available for this year.$3.99$0.00$3.99$0.11$0.22$0.11
2019Detailed filing. Detailed filing data is available for this year.$4.10$0.00$4.10$0.14$0.13$0.02
2018Detailed filing. Detailed filing data is available for this year.$4.08$0.00$4.08$0.25$0.17$0.08
2017Detailed filing. Detailed filing data is available for this year.$4.00$0.00$4.00$0.46$0.27$0.19
2016Detailed filing. Detailed filing data is available for this year.$3.81$0.00$3.81$0.07$0.35$0.42
2015Detailed filing. Detailed filing data is available for this year.$4.23$0.00$4.22$0.23$0.30$0.07
2014Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.29$0.46$0.33$0.13
2013Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$0.22$0.56$0.34
2012Detailed filing. Detailed filing data is available for this year.$4.50$0.00$4.49$0.40
2011Detailed filing. Detailed filing data is available for this year.$4.59$0.00$4.58$0.40
2010Detailed filing. Detailed filing data is available for this year.$4.25$0.00$4.25$0.35