Civic Intelligence

William and Lisa Ford Foundation

990PF • Fiscal year 2011 • EIN 38-3441138

Jan 01, 2011 to Dec 31, 2011 • Filed on Nov 07, 2012

Organization Profile
1901 St Antoine Street 6th Floor48226
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$9,637,690

Flat from 2011

Net Assets

$9,637,690

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2011

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$707,070

Flat from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $9,394,086Liabilities 2010: $2,477Net Assets 2010: $9,391,6092010Assets 2011: $9,637,690Liabilities 2011: $0Net Assets 2011: $9,637,6902011Assets 2011: $9,637,690Liabilities 2011: $12011Assets 2012: $9,168,726Liabilities 2012: $586Net Assets 2012: $9,168,1402012Assets 2013: $11,117,482Liabilities 2013: $604Net Assets 2013: $11,116,8782013Assets 2014: $12,981,486Liabilities 2014: $1Net Assets 2014: $12,981,4862014Assets 2015: $12,643,498Liabilities 2015: $1Net Assets 2015: $12,643,4982015Assets 2016: $11,896,198Liabilities 2016: $0Net Assets 2016: $11,896,1982016Assets 2017: $11,240,867Liabilities 2017: $1,778Net Assets 2017: $11,239,0892017Assets 2018: $10,877,687Liabilities 2018: $377Net Assets 2018: $10,877,3102018Assets 2019: $9,337,870Liabilities 2019: $54Net Assets 2019: $9,337,8162019Assets 2020: $8,784,785Liabilities 2020: $759Net Assets 2020: $8,784,0262020Assets 2021: $10,545,961Liabilities 2021: $1Net Assets 2021: $10,545,9612021Assets 2022: $7,848,338Liabilities 2022: $1Net Assets 2022: $7,848,3382022Assets 2023: $7,600,294Liabilities 2023: $1Net Assets 2023: $7,600,2942023Assets 2024: $7,403,699Liabilities 2024: $0Net Assets 2024: $7,403,6992024

Highlighted filing

2011

Assets$9,637,690
Liabilities$0
Net Assets$9,637,690
Open 2011 Filing

Operations Trend

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $475,0592010Expenses 2011: $707,0702011Revenue 2011: $953,151Expenses 2011: $707,070Net Income 2011: $246,0812011Expenses 2012: $935,1192012Revenue 2013: $2,881,765Expenses 2013: $933,027Net Income 2013: $1,948,7382013Revenue 2014: $3,351,049Expenses 2014: $1,486,441Net Income 2014: $1,864,6082014Revenue 2015: $182,685Expenses 2015: $520,673Net Income 2015: -$337,9882015Revenue 2016: $638,929Expenses 2016: $1,386,229Net Income 2016: -$747,3002016Revenue 2017: $233,028Expenses 2017: $890,137Net Income 2017: -$657,1092017Revenue 2018: $574,412Expenses 2018: $936,191Net Income 2018: -$361,7792018Revenue 2019: $451,538Expenses 2019: $1,991,032Net Income 2019: -$1,539,4942019Revenue 2020: $525,890Expenses 2020: $1,079,680Net Income 2020: -$553,7902020Revenue 2021: $3,066,792Expenses 2021: $1,306,728Net Income 2021: $1,760,0642021Revenue 2022: -$1,431,949Expenses 2022: $1,265,674Net Income 2022: -$2,697,6232022Revenue 2023: -$93,540Expenses 2023: $154,504Net Income 2023: -$248,0442023Revenue 2024: -$35,479Expenses 2024: $161,116Net Income 2024: -$196,5952024

Highlighted filing

2011

Revenue-
Expenses$707,070
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Nov 7, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM CLAY FORD JRPresident And Director-$0--
LISA V FORDVice President And Directo-$0--
DAVID M HEMPSTEADSecretary-$0--
RODNEY P WOODTreasurer-$0--
ELEANOR C FORDDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCOMMUNITY FOUNDATION FOR SOUTHEAST MICHIGANPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$240,000
Paid GrantMICHIGAN WOLVES-HAWKS SOCCER CLUBPROGRAM SERVICESPUBLIC CHARITYWIXOM, MI, US$50,000
Paid GrantT WALL FOUNDATIONPROGRAM SERVICESPUBLIC CHARITYANN ARBOR, MI, US$50,000
Paid GrantUNITED WAY FOR SOUTHEASTERN MICHIGANPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$50,000
Paid GrantPRINCETON UNIVERSITYPROGRAM SERVICESPUBLIC CHARITYPRINCETON, NJ, US$41,000
Paid GrantTHE CHILDREN'S CENTERPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$35,000
Paid GrantTHE STANFORD FUNDPROGRAM SERVICESPUBLIC CHARITYSTANFORD, CA, US$30,000
Paid GrantSPIRIT ROCK MEDITATION CENTERPROGRAM SERVICESPUBLIC CHARITYWOODACRE, CA, US$25,000
Paid GrantTHE HENRY FORDPROGRAM SERVICESPUBLIC CHARITYDEARBORN, MI, US$20,000
Paid GrantHENRY FORD HEALTH SYSTEMPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$15,000
Paid GrantTHE HURON RIVER WATERSHED COUNCILPROGRAM SERVICESPUBLIC CHARITYANN ARBOR, MI, US$15,000
Paid GrantABILITIES UNITEDPROGRAM SERVICESPUBLIC CHARITYPALO ALTO, CA, US$15,000
Paid GrantSUPERIOR LAND PRESERVATION SOCIETYPROGRAM SERVICESPUBLIC CHARITYANN ARBOR, MI, US$10,000
Paid GrantUNIVERSITY OF MICHIGAN - DEARBORNPROGRAM SERVICESPUBLIC CHARITYDEARBORN, MI, US$10,000
Paid GrantUNIVERSITY OF MICHIGAN - DEPRESSION CENTERPROGRAM SERVICESPUBLIC CHARITYANN ARBOR, MI, US$10,000
Paid GrantTELLURIDE ACADEMYPROGRAM SERVICESPUBLIC CHARITYTELLURIDE, CO, US$7,000
Paid GrantGREENHILLS SCHOOLPROGRAM SERVICESPUBLIC CHARITYANN ARBOR, MI, US$5,000
Paid GrantHOTCHKISS SCHOOLPROGRAM SERVICESPUBLIC CHARITYLAKEVILLE, CT, US$5,000
Paid GrantMICHIGAN STATE UNIVERSITYPROGRAM SERVICESPUBLIC CHARITYEAST LANSING, MI, US$3,000
Paid GrantLEAH'S HAPPY HEARTSPROGRAM SERVICESPUBLIC CHARITYLIVONIA, MI, US$2,000
Paid GrantNETWORK FOR GOOD INC - MICHIGAN ENVIORNMENTAL COUNCILPROGRAM SERVICESPUBLIC CHARITYBETHESDA, MD, US$1,000
Paid GrantJUVENILE DIABETES RESEARCH FOUNDATIONPROGRAM SERVICESPUBLIC CHARITYNEW YORK, NY, US$1,000
Paid GrantELE'S PLACEPROGRAM SERVICESPUBLIC CHARITYANN ARBOR, MI, US$1,000
Paid GrantTHE HUNDRED CLUB OF DETROITPROGRAM SERVICESPUBLIC CHARITYFENTON, MI, US$700
Paid GrantTHE AUXILIARY TO THE ISABELLA MCCOSH INFIRMARYPROGRAM SERVICESPUBLIC CHARITYPRINCETON, NJ, US$500
Paid GrantTHE IVY CLUB - 1879 FOUNDATIONPROGRAM SERVICESPUBLIC CHARITYPRINCETON, NJ, US$500
Paid GrantHURON BOOSTER CLUBPROGRAM SERVICESPUBLIC CHARITYANN ARBOR, MI, US$250
Filing and Contact Details

Filer

EIN
38-3441138
Raw XML AppendixShowing 400 of 926 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
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AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING FEE
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps014187
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GeneralExplanationAttachment/GeneralExplanation/Explanation0THE 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/GeneralExplanation/Explanation1FORD 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 WILLIAM CLAY FORD, JR., LISA V. FORD AND ELEANOR C. 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 THE WILLIAM & LISA FORD FOUNDATION DIRECTLY TO RODNEY P. WOOD AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. DURING 2011, WILLIAM & LISA FORD FOUNDATION PAID $28,375 TO FORD ESTATES, LLC FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.
GeneralExplanationAttachment/GeneralExplanation/Explanation2DAVID 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 WILLIAM & LISA FORD FOUNDATION. 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 2011, THE WILLIAM & LISA FORD FOUNDATION PAID $1,397 TO SAID ATTORNEYS FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.
GeneralExplanationAttachment/GeneralExplanation/Identifier0SERVICES ACCEPTED FROM A DISQUALIFIED PERSON
GeneralExplanationAttachment/GeneralExplanation/Identifier1COMPENSATION PAID TO A DISQUALIFIED PERSON
GeneralExplanationAttachment/GeneralExplanation/ReturnReference0PART VII-B, QUESTION 1A(3)
GeneralExplanationAttachment/GeneralExplanation/ReturnReference1PART VII-B, QUESTION 1A(4)
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock371,250 UNITS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock381,000 UNITS KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39200 UNITS LINDSAY MANUFACTURING CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40800 UNITS MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock411,000 UNITS MOLYCORP, INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock422,200 UNITS MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43200 UNITS MOSAIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44800 UNITS NATIONAL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45100 UNITS NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock461,200 UNITS OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock473,700 UNITS ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock483,500 UNITS PEABODY ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49700 UNITS PERRIGO CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50300 UNITS PLUM CREEK TIMBER CO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51800 PPG INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock521,900 UNITS PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock532,500 UNITS REPUBLIC SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock546,000 UNITS SAKS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock552,000 UNITS SOTHEBY'S
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock561,500 UNITS UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock572,500 UNITS UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock582,500 UNITS US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59100 UNITS VALMONT INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock601,800 UNITS VISA INC - CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock612,200 UNITS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock623,500 UNITS WEYERHAEUSER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63500 UNITS WHIRLPOOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock642,500 UNITS ANHEUSER-BUSCH INBEV SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65100 UNITS BAIDU.COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock663,250 UNITS BHP BILLITON LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67500 UNITS CANADIAN NATL RAILWAY CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68300 UNITS CNH GLOBAL NV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock691,400 UNITS DIAGEO PLC SPNSRD ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock703,250 UNITS HSBC HLDG PLC SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock711,500 UNITS NESTLE SA REP RG SH ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock721,000 UNITS POTASH CORP SASK INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73200 UNITS QUIMICA Y MINERA CHIL - SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock741,000 UNITS RIO TINTO PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock751,200 UNITS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76200 UNITS SYNGENTA AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock771,500 UNITS TEVA PHARMACEUTICAL INDS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock784,000 UNITS VALE SA - SP ADR
InvestmentsOtherSchedule2/InvestmentsOther/BookValue02784674
InvestmentsOtherSchedule2/InvestmentsOther/BookValue11115053
InvestmentsOtherSchedule2/InvestmentsOther/BookValue221532
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0PACIFIC FUND I, LP - 1.6784% INTEREST
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1FORD MOTOR MONEY MARKET
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2FORD MOTOR MONEY MARKET
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV02730746
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV11115053
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV221532
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0124923
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0765022
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount012729
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount050477
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0953151
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0953151
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps014187
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm014188
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss028375
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0765022
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0642950
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0642950
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0124923
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0124923
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0246081
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice011289342
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm012729
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss012729
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps0698
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm0699
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss01397
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0765022
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0913048
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm024120
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss024122
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm050477
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss050477
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm01096
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss010226
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0657835
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm040103
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0707070
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0953151
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0953151
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps014885
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm040103
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss064120
IRS990PF/BalanceSheets/AccountsReceivable015693
IRS990PF/BalanceSheets/AccountsReceivableEOY015693
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV015693
IRS990PF/BalanceSheets/CapitalStockBOY012511530
IRS990PF/BalanceSheets/CapitalStockEOY013276552
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0513025
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY01665745
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV01681421
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY06088589
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY03993896
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV04721504
IRS990PF/BalanceSheets/InvestmentsOtherBOY02767694
IRS990PF/BalanceSheets/InvestmentsOtherEOY03921259
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV03867331
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY00
IRS990PF/BalanceSheets/OtherAssetsEOY06991
IRS990PF/BalanceSheets/OtherAssetsEOYFMV06991
IRS990PF/BalanceSheets/OtherLiabilitiesBOY02477
IRS990PF/BalanceSheets/OtherLiabilitiesEOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY0-3119921
IRS990PF/BalanceSheets/RetainedEarningsEOY0-3638862
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY024778
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY034106
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV034106
IRS990PF/BalanceSheets/TotalAssetsBOY09394086
IRS990PF/BalanceSheets/TotalAssetsEOY09637690
IRS990PF/BalanceSheets/TotalAssetsEOYFMV010327046
IRS990PF/BalanceSheets/TotalLiabilitiesBOY02477
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY09394086
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY09637690
IRS990PF/BalanceSheets/TotalNetAssetsBOY09391609
IRS990PF/BalanceSheets/TotalNetAssetsEOY09637690
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0765022
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0821296
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1250000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis27888768
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis31530759
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0COMERICA BANK - RHB BOND - PUBLICALY TRADED SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1COMERICA BANK - RHB BOND - PUBLICALY TRADED SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2COMERICA BANK - RHB - PUBLICALY TRADED SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3COMERICA BANK - RHB - PUBLICALY TRADED SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4FROM K-1: PACIFIC FUND I, LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5CAPITAL GAINS DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss04341
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2239635
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3553556
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-33497
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5987
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses04341
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2239635
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3553556
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-33497
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5987
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice0825637
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1250000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice28128403
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice32084315
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice4987
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P

Document Assets

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Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,637,690
Liabilities
$0
Net assets
$9,637,690
Revenue
-
Expenses
$707,070
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.40$0.00$7.40$0.04$0.16$0.20
2023Detailed filing. Detailed filing data is available for this year.$7.60$0.00$7.60$0.09$0.15$0.25
2022Detailed filing. Detailed filing data is available for this year.$7.85$0.00$7.85$1.43$1.27$2.70
2021Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$3.07$1.31$1.76
2020Detailed filing. Detailed filing data is available for this year.$8.78$0.00$8.78$0.53$1.08$0.55
2019Detailed filing. Detailed filing data is available for this year.$9.34$0.00$9.34$0.45$1.99$1.54
2018Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.57$0.94$0.36
2017Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$0.23$0.89$0.66
2016Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$0.64$1.39$0.75
2015Detailed filing. Detailed filing data is available for this year.$12.6$0.00$12.6$0.18$0.52$0.34
2014Detailed filing. Detailed filing data is available for this year.$13.0$0.00$13.0$3.35$1.49$1.86
2013Detailed filing. Detailed filing data is available for this year.$11.1$0.00$11.1$2.88$0.93$1.95
2012Detailed filing. Detailed filing data is available for this year.$9.17$0.00$9.17$0.94
2011Detailed filing. Detailed filing data is available for this year.$9.64$0.00$9.64$0.71
2011Summary only. Only limited summary data is available for this year.$9.64$0.00$0.95$0.71$0.25
2010Detailed filing. Detailed filing data is available for this year.$9.39$0.00$9.39$0.48