Civic Intelligence

Phantom Foundation

990PF • Fiscal year 2016 • EIN 38-3353208

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

Organization Profile
113 W Michigan Ave Rm/Ste 301Jackson, MI 49201

(517) 789-8900

Siviq Scores

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

Liabilities / Assets

67th percentile

0.10x

Higher debt load relative to assets than 67% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

74th percentile

0.18x

Higher debt load relative to revenue than 74% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Source year 2016

Net Margin

96th percentile

78%

Higher net margin than 96% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2016 filings • $500k-$1M nonprofits • Source year 2016

Asset Growth

96th percentile

114%

Faster asset growth than 96% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

97th percentile

254%

Faster revenue growth than 97% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$720,642

Up $383,114 (+114%) from 2015

Net Assets

Up

$649,550

Up $312,022 (+92%) from 2015

Liabilities

Up

$71,092

Up $71,091 (+7109100%) from 2015

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin96th percentile

Revenue

Up

$400,083

Up $287,018 (+254%) from 2015

Expenses

Down

$88,061

Down $21,804 (-20%) from 2015

Net Income

Up

$312,022

Up $308,822 (+9651%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$800K$600K$400K$200K$0Assets 2010: $136,238Liabilities 2010: $3,096Net Assets 2010: $133,1422010Assets 2011: $125,546Liabilities 2011: $4,467Net Assets 2011: $121,0792011Assets 2012: $120,797Liabilities 2012: $6,051Net Assets 2012: $114,7462012Assets 2013: $234,888Liabilities 2013: $8,017Net Assets 2013: $226,8712013Assets 2014: $334,328Liabilities 2014: $1Net Assets 2014: $334,3282014Assets 2015: $337,528Liabilities 2015: $1Net Assets 2015: $337,5282015Assets 2016: $720,642Liabilities 2016: $71,092Net Assets 2016: $649,5502016Assets 2017: $467,733Liabilities 2017: $0Net Assets 2017: $467,7332017Assets 2018: $465,200Liabilities 2018: $10,112Net Assets 2018: $455,0882018Assets 2019: $476,868Liabilities 2019: $1Net Assets 2019: $476,8682019Assets 2020: $476,155Liabilities 2020: $1Net Assets 2020: $476,1552020Assets 2021: $516,754Liabilities 2021: $1Net Assets 2021: $516,7542021Assets 2022: $587,609Liabilities 2022: $4,240Net Assets 2022: $583,3692022Assets 2023: $541,909Liabilities 2023: $1Net Assets 2023: $541,9092023Assets 2024: $549,378Liabilities 2024: $0Net Assets 2024: $549,3782024

Highlighted filing

2016

Assets$720,642
Liabilities$71,092
Net Assets$649,550
Open 2016 Filing

Operations Trend

Revenue Growth97th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $28,5202010Expenses 2011: $28,3712011Expenses 2012: $283,7122012Revenue 2013: $299,108Expenses 2013: $186,983Net Income 2013: $112,1252013Revenue 2014: $146,868Expenses 2014: $39,411Net Income 2014: $107,4572014Revenue 2015: $113,065Expenses 2015: $109,865Net Income 2015: $3,2002015Revenue 2016: $400,083Expenses 2016: $88,061Net Income 2016: $312,0222016Revenue 2017: $53,789Expenses 2017: $235,606Net Income 2017: -$181,8172017Revenue 2018: $134,898Expenses 2018: $147,543Net Income 2018: -$12,6452018Revenue 2019: $208,298Expenses 2019: $186,518Net Income 2019: $21,7802019Revenue 2020: $167,921Expenses 2020: $155,729Net Income 2020: $12,1922020Revenue 2021: $193,287Expenses 2021: $147,821Net Income 2021: $45,4662021Revenue 2022: $242,573Expenses 2022: $175,145Net Income 2022: $67,4282022Revenue 2023: $54,562Expenses 2023: $100,021Net Income 2023: -$45,4592023Revenue 2024: $412,492Expenses 2024: $405,024Net Income 2024: $7,4682024

Highlighted filing

2016

Revenue$400,083
Expenses$88,061
Net Income$312,022
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 27, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM B HOLMESPresident-$0--
WENDY B HOLMESSec./Treas.-$0--
ALLISON HOLMESDirector-$0--
WHITNEY HOLMESDirector-$0--
RALEIGH HOLMESDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantU OF M DEPRESSION CENTERCONSISTENT W/501(C)(3) STATUS501(C)(3)ANN ARBOR, MI, US$50,000
Paid GrantST LOUIS CENTERCONSISTENT W/501(C)(3) STATUS501(C)(3)CHELSEA, MI, US$20,000
Paid GrantEMU FOUNDATIONCONSISTENT W/501(C)(3)STATUS501(C)(3)YPSILANTI, MI, US$15,000
Filing and Contact Details

Filer

Filer Name
Phantom Foundation
EIN
38-3353208
Phone
5177898900
Address
113 W MICHIGAN AVE RM/STE 301, JACKSON, MI 49201

Signing Officer

Name
William B Holmes
Title
President
Phone
5177898900
Signed
2017-04-27

Preparer

Firm
Bond & Company Plc
Address
113 WEST MICHIGAN AVENUE SUITE 301, JACKSON, MI 49201
Preparer
Christina M Heap
Phone
5177898900
Raw XML AppendixShowing 400 of 428 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.

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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt4113 W MICHIGAN AVE STE 301
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0JACKSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1JACKSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2JACKSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3JACKSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4JACKSON
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/ZIPCd049201
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd149201
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd249201
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd349201
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd449201
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0216213
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0219859
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0105000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt031860
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0182325
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0281941
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt026843
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.188600
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.120350
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.035187
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.247601
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.490758
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.049106
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt03646
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt01146413
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0872457
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0905459
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0736367
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0574501
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0546636
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt085000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.943002
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt085000
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt085000
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt085000
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0113 W MICHIGAN AVENUE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine2Txt0SUITE 301
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0JACKSON
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0MI
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd049201
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0MI
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0BOND & COMPANY PLC
IRS990PF/StatementsRegardingActyGrp/PhoneNum05177898900
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt050000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt115000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt220000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0CONSISTENT W/501(C)(3) STATUS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1CONSISTENT W/501(C)(3)STATUS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2CONSISTENT W/501(C)(3) STATUS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0U OF M DEPRESSION CENTER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1EMU FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2ST LOUIS CENTER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine2Txt0U OF M DEPRESSION CENTER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine2Txt1EMU FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine2Txt2ST LOUIS CENTER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt2NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt01000 OAKBROOK STE 100
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1344 MCKENNY HALL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt216195 OLD U S 12
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt0850 W CROSS ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0ANN ARBOR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1YPSILANTI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2CHELSEA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0MI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1MI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2MI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd048104
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd148197
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd248118
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt085000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt050028
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt050028
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt063435
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0150857
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0240558
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0489822
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt034972
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt063435
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0150857
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt0240558
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt085000
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt034972
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0489822
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0454850
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0WILLIAM B HOLMES
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt0113 WEST MICHIGAN AVENUE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2Txt0SUITE 301
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0JACKSON
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0MI
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd049201
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt024748
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum01
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum11
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum21
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum31
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum41
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum51
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum61
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt0149190
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt130496
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt2134227
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt364191
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt4124170
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt511415
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt684070
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc03370 SHARES JOHNSON CONTROLS INC
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc1440 SHARES WALMART STORES INC
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc23032 SHARES JOHNSON CONTROLS INC
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc31450 SHARES JOHNSON CONTROLS INC
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc43000 SHARES COCA COLA COMPANY
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc5100 SHARES KIMBERLY CLARK CORP
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc61000 SHARES PROCTER & GAMBLE CO
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt02016-08-24
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt12016-12-28
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt22016-08-24
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt32016-08-24
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt42016-12-28
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt52016-12-28
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt62016-12-28
IRS990ScheduleB/Organization501c3ExemptPFInd0X
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0MARGIN ACCOUNT PAYABLE
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt071092
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt01245
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt122
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0ACCOUNTING FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt1INVESTMENT FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt01245
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt122
TaxesSchedule/TaxesDetail/Amt032
TaxesSchedule/TaxesDetail/Amt11758
TaxesSchedule/TaxesDetail/CategoryTxt0FOREIGN TAXES WITHHELD
TaxesSchedule/TaxesDetail/CategoryTxt1FEDERAL EXCISE TAX
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt032
ReturnHeader/BuildTS02017-02-10 21:41:12Z

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$720,642
Liabilities
$71,092
Net assets
$649,550
Revenue
$400,083
Expenses
$88,061
Net income
$312,022
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.49$0.00$5.49$4.12$4.05$0.07
2023Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$0.55$1.00$0.45
2022Detailed filing. Detailed filing data is available for this year.$5.88$0.04$5.83$2.43$1.75$0.67
2021Detailed filing. Detailed filing data is available for this year.$5.17$0.00$5.17$1.93$1.48$0.45
2020Detailed filing. Detailed filing data is available for this year.$4.76$0.00$4.76$1.68$1.56$0.12
2019Detailed filing. Detailed filing data is available for this year.$4.77$0.00$4.77$2.08$1.87$0.22
2018Detailed filing. Detailed filing data is available for this year.$4.65$0.10$4.55$1.35$1.48$0.13
2017Detailed filing. Detailed filing data is available for this year.$4.68$0.00$4.68$0.54$2.36$1.82
2016Detailed filing. Detailed filing data is available for this year.$7.21$0.71$6.50$4.00$0.88$3.12
2015Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$1.13$1.10$0.03
2014Detailed filing. Detailed filing data is available for this year.$3.34$0.00$3.34$1.47$0.39$1.07
2013Detailed filing. Detailed filing data is available for this year.$2.35$0.08$2.27$2.99$1.87$1.12
2012Detailed filing. Detailed filing data is available for this year.$1.21$0.06$1.15$2.84
2011Detailed filing. Detailed filing data is available for this year.$1.26$0.04$1.21$0.28
2010Detailed filing. Detailed filing data is available for this year.$1.36$0.03$1.33$0.29