Civic Intelligence

William and Lisa Ford Foundation

990PF • Fiscal year 2015 • EIN 38-3441138

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 02, 2016

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

(313) 259-7777

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

Higher debt load relative to assets than 16% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

16th percentile

0.00x

Higher debt load relative to revenue than 16% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Net Margin

3rd percentile

-185%

Higher net margin than 3% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Asset Growth

29th percentile

-2.6%

Faster asset growth than 29% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

1st percentile

-95%

Faster revenue growth than 1% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$12,643,498

Down $337,988 (-2.6%) from 2014

Net Assets

Down

$12,643,498

Down $337,988 (-2.6%) from 2014

Liabilities

Flat

$1

Flat from 2014

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin3rd percentile

Revenue

Down

$182,685

Down $3,168,364 (-95%) from 2014

Expenses

Down

$520,673

Down $965,768 (-65%) from 2014

Net Income

Down

-$337,988

Down $2,202,596 (-118%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth29th 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

2015

Assets$12,643,498
Liabilities$1
Net Assets$12,643,498
Open 2015 Filing

Operations Trend

Revenue Growth1st percentile

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

2015

Revenue$182,685
Expenses$520,673
Net Income-$337,988
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 2, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay19th 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--
Filing and Contact Details

Filer

Filer Name
William & Lisa Ford Foundation
EIN
38-3441138
Phone
3132597777
Address
1901 ST ANTOINE STREET 6TH FLOOR, DETROIT, MI 48226

Signing Officer

Name
William C Ford Jr
Title
President
Phone
3132597777
Signed
2016-11-02
Discuss with paid preparer
Yes

Preparer

Firm
Ford Estates LLC
Address
2000 BRUSH STREET SUITE 440, DETROIT, MI 48226-2251
Preparer
Rosalba Turo
Phone
3139610500
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AccountingFeesSchedule/AccountingFeesDetail/Amt035250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt017625
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt015863
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VII-B, QUESTION 1A(3)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART VII-B, QUESTION 1A(4)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0SERVICES ACCEPTED FROM A DISQUALIFIED PERSON
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1COMPENSATION PAID TO A DISQUALIFIED PERSON
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0FORD ESTATES, LLC (2000 BRUSH ST., SUITE 440, DETROIT, MICHIGAN 48226-2251), 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 2015, WILLIAM & LISA FORD FOUNDATION PAID $35,250 TO FORD ESTATES, LLC FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1DAVID 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 2015, THE WILLIAM & LISA FORD FOUNDATION PAID $1,425 TO SAID ATTORNEYS FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10900 SHS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11600 SHS MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12600 SHS UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13500 SHS VALMONT INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141600 SHS VISA INC - CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151000 SHS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161800 SHS AMERICAN WATER WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17500 SHS ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181600 SHS ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19250 SHS IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201000 SHS IMPERIAL OIL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21500 SHS LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221000 SHS PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23300 SHS SHERWIN-WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241950 SHS CANADIAN NATURAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251000 SHS TELENOR ASA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26300 SHS AMERCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271000 SHS DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28900 SHS GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291350 SHS JARDEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301000 SHS OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31500 SHS ALIBABA GROUP HOLDING LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32250 SHS AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331600 SHS DOW CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341000 SHS GOODYEAR TIRE & RUBBER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351000 SHS GOPRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36500 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371300 SHS MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38800 SHS NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39500 SHS PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401300 SHS TASER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41500 SHS THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm425000 SHS TONIX PHARMACEUTICALS HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43800 SHS UNDER ARMOUR INC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44500 SHS UNITED PARCEL SERVICE CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm452500 SHS WHITEWAVE FOODS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461200 SHS XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47400 SHS ACTAVIS PLC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48600 SHS ANHEUSER-BUSCH INBEV SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491200 SHS ARM HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm505000 SHS GASLOG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51850 SHS NIELSEN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521000 SHS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53100 SHS ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54400 SHS BOSTON PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm552000 SHS BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56700 SHS CVS CORPORATION (DEL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57800 SHS FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581800 SHS HILTON WORLDWIDE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591050 SHS HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60300 SHS NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61300 SHS RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm621100 SHS STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm631000 SHS STEEL DYNAMICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64600 SHS T MOBILE US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm651700 SHS US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66300 SHS ALLERGAN PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02844788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12203463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21292515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31364647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6379362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7528956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PACIFIC FUND I, LP - 2.4767%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BRUSH STREET H FUND, LLC - .7081500%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt274285.258 SHS CRM SMALL/MID CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt398411.825 SHS DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4123.718 SHS PIMCO TOTAL RETURN FD INST CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5115430.686 SHS LAUDUS MONDRIAN INSTITUTIONAL EM MKTS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt625059.970 SHS HARDING LOEVNER INST EMERGING MARKET PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt756545.365 LAUDUS MONDRIAN EMERGING MARKETS INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03147407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12074802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2915194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31307893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6374897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7371503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0135343
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-32550
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt076948
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0179741
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0179741
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt017625
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt015863
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt035250
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0459600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0459600
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0135885
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0135343
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-337988
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02549307
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01372
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt053
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01425
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-29606
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0174086
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt023
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt074697
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt076948
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt017400
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt017400
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03180
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06975
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0478617
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt036496
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0520673
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0210582
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0182685
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt019017
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt036496
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt061073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0643223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11610414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2300644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-53838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt126262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-164883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt360114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt598762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-53838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt126262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-164883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt360114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt598762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0478340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11670528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2301677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt398762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FROM K-1: PACIFIC FUND I, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FROM K-1: BRUSH STREET H FUND, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2COMERICA (ICIA) PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3COMERICA (RHB-E) PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4COMERICA (RHB-B) PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-32550
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-337988
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt012643498
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt012981486
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt012643498
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0689011
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0689011
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0689011
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0261
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0692754
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03482
IRS990PF/DistributableAmountGrp/TotalTaxAmt03743
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt01000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03518
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt06000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03482
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03518
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03482
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03482
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt07000
IRS990PF/FMVAssetsEOYAmt013254122
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt050000

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$12,643,498
Liabilities
$1
Net assets
$12,643,498
Revenue
$182,685
Expenses
$520,673
Net income
-$337,988
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