Civic Intelligence

William and Lisa Ford Foundation

990PF • Fiscal year 2012 • EIN 38-3441138

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 04, 2013

Organization Profile
1901 St Antoine Street 6th Floor48226
Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

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

2012 filings • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Source year 2012

Asset Growth

19th percentile

-4.9%

Faster asset growth than 19% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$9,168,726

Down $468,964 (-4.9%) from 2011

Net Assets

$9,168,140

No earlier filing loaded for comparison.

Liabilities

Up

$586

Up $585 (+58500%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$935,119

Up $228,049 (+32%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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: $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

2012

Assets$9,168,726
Liabilities$586
Net Assets$9,168,140
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $475,0592010Revenue 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

2012

Revenue-
Expenses$935,119
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 4, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

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

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantPRINCETON UNIVERSITYPROGRAM SERVICESPUBLIC CHARITYPRINCETON, NJ, US$520,000
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 GrantSPIRIT ROCK MEDITATION CENTERPROGRAM SERVICESPUBLIC CHARITYWOODACRE, CA, US$35,000
Paid GrantTHE CHILDREN'S CENTERPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$35,000
Paid GrantHENRY FORD HEALTH SYSTEMPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$25,000
Paid GrantTHE HENRY FORDPROGRAM SERVICESPUBLIC CHARITYDEARBORN, MI, US$20,000
Paid GrantTHE STANFORD FUNDPROGRAM SERVICESPUBLIC CHARITYSTANFORD, CA, US$20,000
Paid GrantTHE HURON RIVER WATERSHED COUNCILPROGRAM SERVICESPUBLIC CHARITYANN ARBOR, MI, US$15,000
Paid GrantSUPERIOR LAND PRESERVATION SOCIETYPROGRAM SERVICESPUBLIC CHARITYANN ARBOR, MI, US$10,000
Paid GrantTHE IVY CLUB - 1879 FOUNDATIONPROGRAM SERVICESPUBLIC CHARITYPRINCETON, NJ, US$10,000
Paid GrantUNIVERSITY OF MICHIGAN - DEPRESSION CENTERPROGRAM SERVICESPUBLIC CHARITYANN ARBOR, MI, US$10,000
Paid GrantGREENHILLS SCHOOLPROGRAM SERVICESPUBLIC CHARITYANN ARBOR, MI, US$5,000
Paid GrantHOTCHKISS SCHOOLPROGRAM SERVICESPUBLIC CHARITYLAKEVILLE, CT, US$5,000
Paid GrantPANCREATIC CANCER ACTION NETWORKPROGRAM SERVICESPUBLIC CHARITYMANHATTAN BEACH, CA, US$5,000
Paid GrantTHE PRINCETON VARSITY CLUBPROGRAM SERVICESPUBLIC CHARITYPRINCETON, NJ, US$5,000
Paid GrantTELLURIDE ACADEMYPROGRAM SERVICESPUBLIC CHARITYTELLURIDE, CO, US$3,500
Paid GrantMICHIGAN STATE UNIVERSITYTHE COLLEGE OF VETERINARY MEDICINEPUBLIC CHARITYEAST LANSING, MI, US$3,000
Paid GrantBOYS & GIRLS CLUBS OF BOSTONPROGRAM SERVICESPUBLIC CHARITYBOSTON, MA, US$1,000
Paid GrantMICHIGAN ENVIRONMENTAL COUNCILPROGRAM SERVICESPUBLIC CHARITYLANSING, MI, US$1,000
Paid GrantPRINCETON UNIVERSITY HOCKEY ASSOCIATIONPROGRAM SERVICESPUBLIC CHARITYPRINCETON, NJ, US$1,000
Paid GrantTHE HUNDRED CLUB OF DETROITPROGRAM SERVICESPUBLIC CHARITYFENTON, MI, US$350
Filing and Contact Details

Filer

EIN
38-3441138
Raw XML AppendixShowing 400 of 894 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/AccountingFees/Amount026225
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING FEE
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps013113
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome013112
GeneralExplanationAttachment/GeneralExplanation/Explanation0FORD 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 FORD COBB.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 2012, WILLIAM & LISA FORD FOUNDATION PAID $26,225 TO FORD ESTATES, LLC FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.
GeneralExplanationAttachment/GeneralExplanation/Explanation1DAVID 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 2012, THE WILLIAM & LISA FORD FOUNDATION PAID $830 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)
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue00
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue10
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2104928
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3543608
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4233081
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue5113522
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue6100450
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue7103558
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue850500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue9157790
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue10102579
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue11177840
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue120
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV00
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV10
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2104205
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3559990
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4245500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV5116710
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV699999
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV7104510
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV850522
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV9156731
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV10102715
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV11179336
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1221107
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0500,000 UNITS FORD MOTOR CREDIT CO 7.5% 08/01/2012
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11,000 SHS AMERICAN EXPRESS CR
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2100,000 UNITS UNITED PARCEL SERVICE 3.875% 04/01/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3500,000 UNITS FORD MOTOR CREDIT CO 8.7% 10/01/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4200,000 UNITS FORD MOTOR CREDIT CO LLC 12% 5/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5100,000 UNITS LILLY ELI & CO 5.2% 03/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6100,000 UNITS HEWLETT PACKARD CO GLBL NT 1.25% 9/13/13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7100,000 UNITS FORD MOTOR CREDIT CO 7% 10/01/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond850,000 UNITS OCCIDENTAL PETROLEUM COR NOTE 1.45% 12/13/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9150,000 UNITS MERCK & CO NOTE 2.25% 01/15/2016
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10100,000 UNITS KELLOGG CO NOT 1.875% 11/17/2016
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11150,000 UNITS CVS CAREMARK CORPORATION 5.75% 06/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12ACCRUED INTEREST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue022418
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue243614
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue337341
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue435611
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue544323
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue60
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue775563
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue858275
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue928837
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1050396
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1183125
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1379230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1549567
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1640334
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1833764
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1984652
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2161050
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue220
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2448499
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2528735
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue260
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2779722
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2837236
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2918970
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue31123979
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3216213
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue33107903
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue340
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3551020
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3648271
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3722902
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue380
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4154141
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue420
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4330457
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4486205
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4551273
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4670781
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4720288
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4877970
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4991831
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5117334
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue520
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5318150
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5489058
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue55180923
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5618858
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue57105977
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5849580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5976410
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6082598
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6157914
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue62133383
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6393213
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6479762
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6592506
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6644517
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6749599
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6823756
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6933883
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7056031
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7157547
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7252642
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue73102240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7493792
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7596976
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7698559
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue77103501
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7895646
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue79101447
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV029961
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV255038
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV357480
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4266086
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV550840
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV60
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV790432
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV881475
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9107530
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1060948
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11107140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13108750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1598730
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1643210
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1849790
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1990170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2160585
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV220
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2470738
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2549480
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV260
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2788325
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2848072
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2944105
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV31189300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3216989
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3395690
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV340
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3566640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3652015
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3726622
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV380
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV41113148
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV420
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4340965
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV44151580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4568360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV46111280
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4720145
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV48116580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV49130224
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5117292
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV520
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5324240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV54100451
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV55222780
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5616855
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5787525
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5854175
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5986280
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6086640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6161860
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV62123120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6397596
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6476620
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6586000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6646145
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6751600
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6826610
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6934170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7053330
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7161860
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7253837
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7398940
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7486610
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV75116180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7692000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7799906
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7896773
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV79113425
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0300 SHS AGRIUM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1800 SHS AIR PRODUCTS & CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2600 SHS ALLERGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31,000 SHS AMERICAN EXPRESS CR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4500 SHS APPLE COMPUTER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52,000 SHS AQUA AMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6300 SHS ARCHER DANIELS MIDLAND CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71,200 SHS BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock82,500 SHS BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock91,200 SHS CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10300 SHS CF INDUSTRIES HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock112,000 SHS CHURCH & DWIGHT CO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock128,000 SHS CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock133,000 SHS COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock146,000 SHS CORNING INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock151,000 SHS COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16500 SHS DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock171,100 SHS DEVON ENERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock181,000 SHS DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock191,000 SHS EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock202,400 SHS ESTEE LAUDER COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21700 SHS EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock221,300 SHS FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock238,000 SHS GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24100 SHS GOOGLE INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25800 SHS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock261,250 SHS ITC HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock272,500 SHS KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28600 SHS LINDSAY MANUFACTURING CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29500 SHS MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock301,000 SHS MOLYCORP, INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock312,000 SHS MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32300 SHS MOSAIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock331,400 SHS NATIONAL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock341,200 SHS OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock352,000 SHS ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36500 SHS PERRIGO CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37600 SHS PLUM CREEK TIMBER CO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38800 SHS PPG INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock392,500 SHS REPUBLIC SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock406,000 SHS SAKS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41900 SHS UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock422,500 SHS UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43300 SHS VALMONT INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock441,000 SHS VISA INC - CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock452,000 SHS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock464,000 SHS WEYERHAEUSER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47500 SHS CNH GLOBAL NV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock481,000 SHS DIAGEO PLC SPNSRD ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock492,000 SHS NESTLE SA REP RG SH ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock501,000 SHS POTASH CORP SASK INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51300 SHS QUIMICA Y MINERA CHIL - SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock521,200 SHS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53300 SHS SYNGENTA AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock541,300 SHS AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock556,000 SHS AMERICAN WATER WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56500 SHS AT&T (NEW)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock572,500 SHS BARRICK GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58500 SHS CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock591,200 SHS ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock602,000 SHS ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61300 SHS EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock623,600 SHS FREEPORT-MCMORAN COPPER B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock631,800 SHS HAIN CELESTIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64400 SHS IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock652,000 SHS IMPERIAL OIL LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66500 SHS LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock671,000 SHS NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock681,000 SHS PEABODY ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69500 SHS PETSMART INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock701,000 SHS PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock711,000 SHS QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72350 SHS SHERWIN-WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock733,000 SHS SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock743,000 SHS CANADIAN NATURAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock752,000 SHS RIO TINTO PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock762,500 SHS SEADRILL LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock774,000 SHS STATOIL ASA-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock781,600 SHS TELENOR ASA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock795,000 SHS TELSTRA CORPORATION
InvestmentsOtherSchedule2/InvestmentsOther/BookValue02778558
InvestmentsOtherSchedule2/InvestmentsOther/BookValue10
InvestmentsOtherSchedule2/InvestmentsOther/BookValue20
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0PACIFIC FUND I, LP - 1.6784% INTEREST
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1FORD MOTOR MONEY MARKET
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2FORD MOTOR MONEY MARKET
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV03167858
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV10
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV20
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0170316
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0238154
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount057099
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0465569
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0465569
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps013113
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm013112
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss026225
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0238154
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0879850
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0879850
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0170316
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0170316
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-469550
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice04453974
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps0830
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss0830
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0238154
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0428569
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps040
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm022980
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss023020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm057099
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss057099
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0908
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss05194
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0893833
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm037000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0935119
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0465569
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0465569
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps013983
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm037000
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss055269
IRS990PF/BalanceSheets/AccountsPayableEOY0586
IRS990PF/BalanceSheets/AccountsReceivable015362
IRS990PF/BalanceSheets/AccountsReceivableBOY015693
IRS990PF/BalanceSheets/AccountsReceivableEOY015362
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV015362
IRS990PF/BalanceSheets/CapitalStockBOY013276552
IRS990PF/BalanceSheets/CapitalStockEOY013514706
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY01665745
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY01687856
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV01741325
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY03993896
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY04000298
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV05031243
IRS990PF/BalanceSheets/InvestmentsOtherBOY03921259
IRS990PF/BalanceSheets/InvestmentsOtherEOY02778558
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV03167858
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY06991
IRS990PF/BalanceSheets/OtherAssetsEOY00
IRS990PF/BalanceSheets/OtherAssetsEOYFMV00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY0-3638862
IRS990PF/BalanceSheets/RetainedEarningsEOY0-4346566
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY034106
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0686652
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0686652
IRS990PF/BalanceSheets/TotalAssetsBOY09637690
IRS990PF/BalanceSheets/TotalAssetsEOY09168726
IRS990PF/BalanceSheets/TotalAssetsEOYFMV010642440
IRS990PF/BalanceSheets/TotalLiabilitiesBOY00
IRS990PF/BalanceSheets/TotalLiabilitiesEOY0586
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY09637690
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY09168726
IRS990PF/BalanceSheets/TotalNetAssetsBOY09637690
IRS990PF/BalanceSheets/TotalNetAssetsEOY09168140
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0238154
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0500000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis12478700
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21173905
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0500,000 UNITS FORD MOTOR CREDIT CO 7.5% 8/1/12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1COMERICA BANK (RHB)PUBLICLY TRADED
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2COMERICA BANK (RHB)PUBLICLY TRADED
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3FROM K-1: PACIFIC FUND I, L.P.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4CAPITAL GAINS DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss00
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-3397
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2300775
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-63215
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss43991
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses00
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1-3397
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2300775
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3-63215

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,168,726
Liabilities
$586
Net assets
$9,168,140
Revenue
-
Expenses
$935,119
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
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