Civic Intelligence

Edsel B Ford II Fund

990PF • Fiscal year 2019 • EIN 38-3153050

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 09, 2020

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

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

32nd percentile

0.00x

Higher debt load relative to revenue than 32% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

68th percentile

13%

Higher net margin than 68% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

43rd percentile

0.5%

Faster asset growth than 43% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

9th percentile

-42%

Faster revenue growth than 9% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$4,098,117

Up $18,958 (+0.5%) from 2018

Net Assets

Up

$4,097,944

Up $18,785 (+0.5%) from 2018

Liabilities

Up

$173

Up $173 from 2018

Revenue

Down

$144,371

Down $105,571 (-42%) from 2018

Expenses

Down

$125,586

Down $41,733 (-25%) from 2018

Net Income

Down

$18,785

Down $63,838 (-77%) from 2018

Historical Trend

Balance Sheet Trend

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

2019

Assets$4,098,117
Liabilities$173
Net Assets$4,097,944

Operations Trend

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

2019

Revenue$144,371
Expenses$125,586
Net Income$18,785
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 9, 2020
Return Version
2019v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
EDSEL B FORD IIPresident / Director-$0--
DAVID P LARSENSecretary-$0--
THOMAS J MOTSCHALLTreasurer-$0--
CYNTHIA N FORDDirector-$0--
CALVIN R FORDDirector-$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
2020-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Ford Estates LLC
Address
2000 BRUSH STREET SUITE 440, DETROIT, MI 48226-2251
Preparer
Rosalba Blandino
Phone
3139610500
Raw XML AppendixShowing 400 of 706 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
AccountingFeesSchedule/AccountingFeesDetail/Amt013300
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06650
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05985
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 THOMAS J. MOTSCHALL (TREASURER) AND BY OTHERS IN FORD ESTATES, LLC UNDER HIS SUPERVISION. NO COMPENSATION IS PAID BY EDSEL B. FORD II FUND DIRECTLY TO THOMAS J. MOTSCHALL AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. DURING 2019, EDSEL B. FORD II FUND PAID $13,300 TO FORD ESTATES, LLC FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2DAVID P. LARSEN (SECRETARY) IS A PARTNER IN THE LAW FIRM OF BODMAN PLC, 1901 ST. ANTOINE STREET, 6TH FLOOR, DETROIT, MICHIGAN 48226, WHICH FIRM ACTS AS THE ATTORNEYS FOR THE EDSEL B. FORD II FUND. MR. LARSEN 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. LARSEN STRICTLY IN THE LISTED OFFICIAL CAPACITIES CANNOT READILY BE SEPARATED FROM THAT SPENT IN PERFORMING THE LEGAL SERVICES REFERRED TO. DURING 2019, EDSEL B. FORD II FUND PAID $0 TO BODMAN PLC FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt746693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt838554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1136369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1340314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1423765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1540866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1714903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1926252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2016817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2129698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2218136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2318570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2413278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt259670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt279957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2848422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2915283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3019502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3117629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0338520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt278884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt574519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt769904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt852480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt910393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1144539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1214338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1348535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1424705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1556563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1614418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1724018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1947549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2098247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2120593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2225202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2320709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2427338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2632926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2711125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2849012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2918072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3016641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3128334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm036,400 UNITS FORD COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110 UNITS ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm259 UNITS ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm330 UNITS AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4170 UNITS AON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5329 UNITS BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm650 UNITS CHARTER COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7875 UNITS CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81,167 UNITS COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9293 UNITS DISH NETWORK CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105 UNITS DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11217 UNITS FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12124 UNITS FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134,349 UNITS GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14675 UNITS GENERAL MOTORS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15246 UNITS GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16130 UNITS HILTON WORLDWIDE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17191 UNITS LIBERTY BROADBAND CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18240 UNITS LIBERTY TRIPADVISOR HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19314 UNITS MARRIOTT INTERNATIONAL-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20623 UNITS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21151 UNITS MOHAWK INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22493 UNITS MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2364 UNITS NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24516 UNITS ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25259 UNITS TRIPADVISOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26112 UNITS UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27142 UNITS WABTEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28911 UNITS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29294 UNITS AERCAP HOLDINGS VN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301,748 UNITS BARCLAYS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311,300 UNITS LIBERTY GLOBAL PLC SHS CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0603158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1444578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2281759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3726989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5757312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt043,492.223 UNITS DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124,900.349 UNITS HARDING LOEVNER FUND INC INT'L EQ PT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt217,846.924 UNITS HARDING LOEVNER INST EMERGING MARKET PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BRUSH STREET STRATEGIC CREDIT FUND II, LLC - 2.4767%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4HARVEST MLP INCOME FUND III LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5IRIDIAN PRIVATE BUSINESS VALUE EQUITY FUND, LP - 0.2224%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0610196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1592628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2402984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3734793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4469095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5805718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt076702
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt029364
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt038305
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0144371
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0144371
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06650
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05985
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013300
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt032291
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt087500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt087500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt076627
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt076702
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt018785
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0271739
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt029364
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0116496
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt012399
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt012419
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt035826
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt038305
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt08182
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt08182
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01682
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04185
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt094170
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt028248
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0125586
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0144744
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0144371
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06670
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt028248
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt038086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0147663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt183127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt135615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-12064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt135615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-12064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt42997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1118742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES - COMERICA 4390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES - COMERICA 5286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FROM K-1 - BRUSH STREET STRATEGIC CREDIT FUND II, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FROM K-1 - IRIDIAN PRIVATE BUSINESS VALUE EQUITY, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt032291
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt018785
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04097944
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04079159
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04097944
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0241898
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0241898
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0241898
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0173
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0244401
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02330
IRS990PF/DistributableAmountGrp/TotalTaxAmt02503
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02955
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03285
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt02000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02330
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02955
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02330
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02330
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt05285
IRS990PF/FMVAssetsEOYAmt05172380
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt08615690
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt08645054
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0576373
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0613766
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01386411
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01207
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt03877
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt03877
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03404988
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt03313796
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt03615414
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0173
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-4536531
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-4547110
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt096591
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0166678
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0166678
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04079159
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04098117
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05172380
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0173
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04079159
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04098117
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04079159
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04097944
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt04962464
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0137726
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02881075
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt074437
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt01943663
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0244401
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt04888027
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt04962464
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt40.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0EDSEL B FORD II
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1DAVID P LARSEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2THOMAS J MOTSCHALL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3CYNTHIA N FORD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4CALVIN R FORD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT / DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt02000 BRUSH STREET STE 440
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11901 ST ANTOINE STREET 6TH FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt22000 BRUSH STREET STE 440
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt32000 BRUSH STREET STE 440
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt42000 BRUSH STREET STE 440
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0DETROIT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1DETROIT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2DETROIT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3DETROIT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4DETROIT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd048226
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd148226
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd248226
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd348226
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd448226
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0239680
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0240845
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0131875
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0228583
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0330304
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0275372
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0294280
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.049034
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.026602
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.040504
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.070180
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.053604
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.054282
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt01165
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt04888027
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt04957308
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt05643473
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt04706527
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt05137139
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt05421269
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt094170
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.245172
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt094170
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt094170
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt094170
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0CHRISTINE JAGGI
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt02000 BRUSH ST STE 440
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0DETROIT
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0MI
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd0482262251
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0MI
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum03139610500
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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