Civic Intelligence

Rollin M Gerstacker Foundation

990PF • Fiscal year 2021 • EIN 38-6060276

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 26, 2022

Organization Profile
PO Box 1945Midland, MI 48641

(989) 631-6097

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.12x

Higher debt load relative to assets than 42% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

76th percentile

1.33x

Higher debt load relative to revenue than 76% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Net Margin

69th percentile

24%

Higher net margin than 69% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2021 filings • $100M-$250M nonprofits • Source year 2021

Asset Growth

22nd percentile

2.2%

Faster asset growth than 22% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

7th percentile

-30%

Faster revenue growth than 7% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$152,260,625

Up $3,243,378 (+2.2%) from 2020

Net Assets

Down

$133,351,316

Down $12,577,460 (-8.6%) from 2020

Liabilities

Up

$18,909,309

Up $15,820,838 (+512%) from 2020

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin69th percentile

Revenue

Down

$14,196,996

Down $6,137,489 (-30%) from 2020

Expenses

Up

$10,728,056

Up $217,126 (+2.1%) from 2020

Net Income

Down

$3,468,940

Down $6,354,615 (-65%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$200M$150M$100M$50M$0Assets 2011: $106,603,642Liabilities 2011: $4,828,7752011Assets 2012: $107,252,770Liabilities 2012: $4,186,0542012Assets 2013: $141,207,811Liabilities 2013: $2,419,3542013Assets 2014: $149,355,634Liabilities 2014: $2,597,8892014Assets 2015: $145,161,202Liabilities 2015: $4,657,8892015Assets 2019: $138,953,130Liabilities 2019: $4,843,6752019Assets 2020: $149,017,247Liabilities 2020: $3,088,471Net Assets 2020: $145,928,7762020Assets 2021: $152,260,625Liabilities 2021: $18,909,309Net Assets 2021: $133,351,3162021Assets 2022: $142,281,354Liabilities 2022: $14,356,309Net Assets 2022: $127,925,0452022Assets 2023: $136,823,221Liabilities 2023: $11,136,4902023

Highlighted filing

2021

Assets$152,260,625
Liabilities$18,909,309
Net Assets$133,351,316
Open 2021 Filing

Operations Trend

Revenue Growth7th percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $10,128,212Expenses 2011: $7,583,921Net Income 2011: $2,544,2912011Revenue 2012: $9,058,271Expenses 2012: $8,410,497Net Income 2012: $647,7742012Revenue 2013: $44,068,158Expenses 2013: $10,340,617Net Income 2013: $33,727,5412013Revenue 2014: $14,592,460Expenses 2014: $6,647,728Net Income 2014: $7,944,7322014Revenue 2015: $5,188,638Expenses 2015: $9,383,070Net Income 2015: -$4,194,4322015Revenue 2019: $7,338,153Expenses 2019: $9,584,987Net Income 2019: -$2,246,8342019Revenue 2020: $20,334,485Expenses 2020: $10,510,930Net Income 2020: $9,823,5552020Revenue 2021: $14,196,996Expenses 2021: $10,728,056Net Income 2021: $3,468,9402021Revenue 2022: $2,173,752Expenses 2022: $12,153,023Net Income 2022: -$9,979,2712022Revenue 2023: $5,490,855Expenses 2023: $10,956,169Net Income 2023: -$5,465,3142023

Highlighted filing

2021

Revenue$14,196,996
Expenses$10,728,056
Net Income$3,468,940
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 26, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GAIL E LANPHEARChairperson-$0--
LISA J GERSTACKERPresidentPT$0--
WILLIAM D SCHUETTEExec VP/AsstPT$0--
WILLIAM C LAUDERBACHTreasurer-$0--
THOMAS L LUDINGTONSecretary-$0--
PAUL F OREFFICETrustee-$0--
HOWARD I UNGERLEIDERTrustee-$0--
WILLIAM S STAVROPOULOSTrustee-$0--
LAURIE G BOUWMANAsst Sec-$0--
HEIDI C SCHUETTETrustee-$0--
KATHARINE R RICETrustee-$0--
Filing and Contact Details

Filer

Filer Name
Rollin M Gerstacker Foundation
EIN
38-6060276
Phone
9896316097
Address
PO BOX 1945, MIDLAND, MI 48641

Signing Officer

Name
William C Lauderbach
Title
Treasurer
Phone
9896316097
Signed
2022-04-26
Discuss with paid preparer
Yes

Preparer

Firm
Andrews Hooper Pavlik Plc
Address
5300 GRATIOT RD, SAGINAW, MI 48638-6035
Preparer
Kevin B Hunt
Phone
9894975300
Raw XML AppendixShowing 400 of 831 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt046270
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ANDREWS HOOPER PAVLIK
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt023135
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt023135
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02012-10-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12012-10-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22012-10-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32013-02-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42013-02-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52013-02-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62013-02-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72013-02-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82013-02-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92013-02-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102013-09-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112013-09-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122013-09-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132013-09-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142013-09-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152013-09-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162013-09-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172013-05-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182013-05-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192013-07-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202013-09-05
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212013-09-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222013-05-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt232014-09-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt242016-03-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt252015-02-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt262015-12-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt272016-06-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt282016-12-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt292017-09-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt302017-10-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt312017-10-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt322017-10-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt332017-10-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt342018-01-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt352018-01-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt362018-03-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt372018-08-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt382019-02-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt392019-01-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt402019-02-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt412019-05-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt422019-06-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt432019-09-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt442020-08-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt452020-12-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt462021-01-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt472021-01-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt482021-04-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt492021-05-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt502021-07-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt512021-08-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt522021-09-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt532021-09-30
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt20S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt21S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt22S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt23S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt24S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt25S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt26S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt27S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt28S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt29S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt30S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt31S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt32S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt33S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt34S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt35S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt36S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt37S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt38S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt39S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt40S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt41S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt42S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt43S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt44S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt45S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt46S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt47S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt48S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt49S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt50S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt51S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt52S/L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0114000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt12000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt232010
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt335447
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt427120
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt516855
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt66230
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt76700
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt83510
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt920050
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt102700
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt114500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1244902
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1311500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1439642
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt15870
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt163710
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt179320
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1827599
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt192860
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt201630
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt212870
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt221065
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2310800
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2437474
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt255640
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt265494
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2713878
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2846711
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2975235
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3017800
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt317327
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3221000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt331285
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt341420
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt352500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt363687
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt372050
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt38179227
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt396577
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt403984
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt412960
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt423200
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4314669
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4410165
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4513579
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt461713
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt472990
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4826874
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt494198
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt508314
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt519642
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt522520
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt53108900
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt03800
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt183
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21601
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt31772
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4904
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt51404
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt6208
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt7558
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8117
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt9668
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1090
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11150
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt122245
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt13383
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt141322
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1529
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt16124
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt17310
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt182300
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt19239
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20136
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21239
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2289
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt23360
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt241250
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt25188
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt26458
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt271156
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt281557
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt292508
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30593
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt31611
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt32700
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt33107
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt34118
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt35208
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt36307
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt37102
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt38548
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt39332
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40247
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt41267
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt42489
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt43847
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt441132
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt45143
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt46228
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt471680
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt48233
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt49346
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt50268
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5142
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt52908
DepreciationSchedule/DepreciationPropertyGrp/LifeRt030.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt112.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt220.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt320.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt430.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt512.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt630.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt712.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt830.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt930.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1030.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1130.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1220.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1330.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1430.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1530.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1630.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1730.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1812.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1912.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2012.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2112.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2212.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2330.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2430.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2530.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2612.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2712.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2830.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2930.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt3030.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt3112.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt3230.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt3312.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt3412.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt3512.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt3612.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt3720.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt3812.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt3912.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt4012.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt4112.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt4230.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt4312.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt4412.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt4512.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt4612.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt4712.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt4812.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt4912.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt5012.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt5120.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt5230.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt031350
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11375
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt213204
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt314031
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt47157
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt511120
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt61644
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt74420
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8926
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt95291
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10660
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt111100
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1216464
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt132811
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt149690
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt15213
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt16907
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt172382
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1817441
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt191787
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt20996
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt211754
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt22673
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt232280
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt245933
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt251097
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt262289
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt275301
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt286358
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt298150
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt301879
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt311984
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt322275
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt33339
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt34355
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt35608
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt36871
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt37248
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt381096
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt39636
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt40411
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt41400
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt42611
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt43282
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4494
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0UNDERDRAIN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1CHILLER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2EXTEND PARKING LOT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3CONCRETE PAVING, PARKING LOT IMPS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4COPPER GUTTERS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5PAINTING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6DOORS & WINDOWS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7DEHUMIDIFIER-BASEMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8WATERPROOF PLANT DECK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9PARK & NORTH RETAINING WALL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10SOFFIT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11HAND RAILS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12LANDSCAPING/PAVING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13DUCT WORK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14SOUTH RETAINING WALL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15LOWER LEVEL FLOORING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16BATHROOM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17BRASS PLATE, BROWN SWITCHES, & ALMOND OUTLETS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18LOBBY FURNITURE/DECORATIONS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19ETCHED GLASS LIGHTS BEHIND GARAGE DOOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc203 LED LIGHTS BY FRONT DOOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21ARTWORK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22LED LAMPS & LIGHTING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23WINDOWS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24ARCHITECTURAL BLOCK WALL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25FIRE SUPPRESSION SYSTEM UPDATE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc26REPAIR & PAINT CANDLE SYSTEMS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc27REPAIR ROOF, WINDOW, AND STUCCO
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28REMODEL CONFERENCE ROOM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc29REPAIR - REPLACE ROOF-BRANDLE ROOFING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc30CEILING INTERIOR & EXTERIOR SOFFIT REPAIR-CCN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc31PAINT INTERIOR BUILDING &RETAINING WALL-ESTEP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc32(2) LOCHINVAR BOILERS-J & D PLUMBING &HEATING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc33CHIMNEY REPAIRS-LAKE PAINTING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc34COMMUNICATIONS SYSTEM-J&D PLUMBING & HEATING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc35ALARM-BLASY ELECTRIC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc36CONFERENCE ROOM LIGHTING-BLASY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc37CONCRETE APRON & DRAIN IN FRONT OF GARGE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc38116 REVERE, MIDLAND MI
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc39GRUNDFOSS PUMP-J&D
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc40CAST IRON TOILET FLANGE-J&D
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc41FIRE ALARM SYSTEM - BLASY ELECTRIC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc42GUTTER GUARDS - BRANDLE ROOFING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc439 ANDERSON WINDOWS-LIVING ROOM-RICK BOOTH
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc44INTERIOR PAINTING - ESTEP PAINTING CO
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc45BATHROOM IMPROVEMENTS - THREE RIVERS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc46INDIRECT LIGHTING-BLASY ELECTRIC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc47RELOCATE DATAT LINE-BLASY ELECTRIC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc48OFFICE PAINTING-RYAL'S PAINTING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc49OFFICE LIGHTING-RUTH ANNE - BLASY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc50A/C CHILLER BOARD - J&D PLUMBING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc51EXTERIOR PAINTING-RYAL'S PAINTING LLC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc52SIDEWALK REPLACEMENT - THREE RIVERS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc53WEST RETAINING WALL REFURBISH - THREE RIVERS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SEE ATTACHED STMTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt07200921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt07258217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt090342616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0174574138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SEE ATTACHED STMTS
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0205612
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0PROPERTY
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0205612
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt0331612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt011387672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SEE ATTACHED STMTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt012063024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt03131696
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt010923323
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0199711
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP INCOME PER BOOK
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1NORTH COAST TECHNOLOGY
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2PLAINS ALL AMERICAN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0151207
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt03326
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-66051
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt014405937

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$152,260,625
Liabilities
$18,909,309
Net assets
$133,351,316
Revenue
$14,196,996
Expenses
$10,728,056
Net income
$3,468,940
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$137$11.1$5.49$11.0$5.47
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$142$14.4$128$2.17$12.2$9.98
2021Detailed filing. Detailed filing data is available for this year.$152$18.9$133$14.2$10.7$3.47
2020Detailed filing. Detailed filing data is available for this year.$149$3.09$146$20.3$10.5$9.82
2019Summary only. Only limited summary data is available for this year.$139$4.84$7.34$9.58$2.25
2015Summary only. Only limited summary data is available for this year.$145$4.66$5.19$9.38$4.19
2014Summary only. Only limited summary data is available for this year.$149$2.60$14.6$6.65$7.94
2013Summary only. Only limited summary data is available for this year.$141$2.42$44.1$10.3$33.7
2012Summary only. Only limited summary data is available for this year.$107$4.19$9.06$8.41$0.65
2011Summary only. Only limited summary data is available for this year.$107$4.83$10.1$7.58$2.54