Civic Intelligence

Henry Ford II Fund

990PF • Fiscal year 2013 • EIN 38-6066332

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 12, 2014

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

14th percentile

0.00x

Higher debt load relative to assets than 14% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

18th percentile

0.00x

Higher debt load relative to revenue than 18% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Source year 2013

Net Margin

88th percentile

53%

Higher net margin than 88% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

18th percentile

$0

Higher top officer pay than 18% of similar nonprofits.

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

2013 filings • $25M-$50M nonprofits • Source year 2013

Asset Growth

60th percentile

6.8%

Faster asset growth than 60% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$29,234,169

Up $1,854,998 (+6.8%) from 2012

Net Assets

Up

$29,227,574

Up $1,854,968 (+6.8%) from 2012

Liabilities

Up

$6,595

Up $30 (+0.5%) from 2012

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin88th percentile

Revenue

$3,528,992

No earlier filing loaded for comparison.

Expenses

Up

$1,674,024

Up $559,825 (+50%) from 2012

Net Income

$1,854,968

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$40M$30M$20M$10M$0Assets 2010: $26,700,881Liabilities 2010: $12,963Net Assets 2010: $26,687,9182010Assets 2011: $27,123,093Liabilities 2011: $7,679Net Assets 2011: $27,115,4142011Assets 2012: $27,379,171Liabilities 2012: $6,565Net Assets 2012: $27,372,6062012Assets 2013: $29,234,169Liabilities 2013: $6,595Net Assets 2013: $29,227,5742013Assets 2014: $31,257,850Liabilities 2014: $11,980Net Assets 2014: $31,245,8702014Assets 2015: $31,337,703Liabilities 2015: $12015Assets 2017: $28,787,412Liabilities 2017: $14,295Net Assets 2017: $28,773,1172017Assets 2018: $28,904,622Liabilities 2018: $13,249Net Assets 2018: $28,891,3732018Assets 2019: $28,402,675Liabilities 2019: $1Net Assets 2019: $28,402,6752019Assets 2020: $26,621,756Liabilities 2020: $471Net Assets 2020: $26,621,2852020Assets 2021: $33,473,328Liabilities 2021: $1Net Assets 2021: $33,473,3282021Assets 2022: $28,524,501Liabilities 2022: $1Net Assets 2022: $28,524,5012022Assets 2023: $27,736,607Liabilities 2023: $12023Assets 2024: $32,936,850Liabilities 2024: $0Net Assets 2024: $32,936,8502024

Highlighted filing

2013

Assets$29,234,169
Liabilities$6,595
Net Assets$29,227,574
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MExpenses 2010: $1,144,6852010Expenses 2011: $1,106,0522011Expenses 2012: $1,114,1992012Revenue 2013: $3,528,992Expenses 2013: $1,674,024Net Income 2013: $1,854,9682013Revenue 2014: $3,857,316Expenses 2014: $1,839,020Net Income 2014: $2,018,2962014Revenue 2015: $1,938,645Expenses 2015: $1,846,812Net Income 2015: $91,8332015Revenue 2017: $2,281,304Expenses 2017: $2,319,657Net Income 2017: -$38,3532017Revenue 2018: $2,074,441Expenses 2018: $1,956,185Net Income 2018: $118,2562018Revenue 2019: $1,324,829Expenses 2019: $1,813,527Net Income 2019: -$488,6982019Revenue 2020: $227,244Expenses 2020: $2,008,634Net Income 2020: -$1,781,3902020Revenue 2021: $8,336,844Expenses 2021: $1,484,801Net Income 2021: $6,852,0432021Revenue 2022: -$3,619,410Expenses 2022: $1,291,388Net Income 2022: -$4,910,7982022Revenue 2023: $505,657Expenses 2023: $1,293,551Net Income 2023: -$787,8942023Revenue 2024: $6,945,182Expenses 2024: $1,744,939Net Income 2024: $5,200,2432024

Highlighted filing

2013

Revenue$3,528,992
Expenses$1,674,024
Net Income$1,854,968
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 12, 2014
Return Version
2013v3.0
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EDSEL B FORD IIPresident, Director & Memb-$0--
RODNEY P WOODTreasurer-$0--
DAVID M HEMPSTEADSecretary-$0--
CYNTHIA N FORDDirector & Member-$0--
HENRY FORD IIIDirector & Member-$0--
Filing and Contact Details

Filer

EIN
38-6066332
Phone
3132597777

Signing Officer

Name
Edsel B Ford Ii
Title
President
Phone
3132597777
Signed
2014-11-12
Discuss with paid preparer
Yes

Preparer

Preparer
W Michael Perkins
Phone
3139610500
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
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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 EDSEL B. FORD II, CYNTHIA N. FORD AND HENRY FORD III.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 HENRY FORD II FUND DIRECTLY TO RODNEY P. WOOD AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. DURING 2013, THE HENRY FORD II FUND PAID $52,300 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 HENRY FORD II FUND. 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 2013, HENRY FORD II FUND PAID $3,592 TO SAID ATTORNEYS FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113191815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1145984
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1204 SHS AFFILIATED MANAGERS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2200 SHS AIRGAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3141 SHS ALLIANCE DATA SYSTEMS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42350 SHS ALTERA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5375 SHS ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6385 SHS APTARGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm799 SHS BUFFALO WILD WINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8475 SHS CABOT OIL & GAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9275 SHS CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10570 SHS CHURCH & DWIGHT CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11335 SHS CITRIX SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1285 SHS CORE LABORATORIES N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13600 SHS DICK'S SPORTING GOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14450 SHS DIGITAL REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15575 SHS DOLLAR TREE STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161025 SHS EAST WEST BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17485 SHS FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18700 SHS GREENHILL & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19450 SHS HUNT (JB) TRANSPORT SERVICES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20625 SHS INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21275 SHS JOY GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22375 SHS MANPOWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23525 SHS MCCORMICK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24375 SHS MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25272 SHS O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26370 SHS OCEANEERING INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27187 SHS PERRIGO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28350 SHS PLANTRONICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29600 SHS PLEXUS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30575 SHS RIVERBED TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31300 SHS ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32184 SHS ROPER INDS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33325 SHS STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34450 SHS TERADATA COPR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35340 SHS TRACTOR SUPPLY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36975 SHS TRIMBLE NAVIGATION LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37259 SHS ULTA SALON COSMETICS & FRAGRANCE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38400 SHS UNDER ARMOUR INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39675 SHS URBAN OUTFITTERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40350 SHS WABCO HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41255 SHS WATSCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42550 SHS WHITING PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43400 SHS ZEBRA TECHNOLOGIES CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44850 SHS ICON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45723 SHS INTERCONTINENTAL CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46350 SHS 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm472200 SHS AON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48300 SHS APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491600 SHS BERKLEY W R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm503200 SHS COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm512500 SHS COMCAST CORP SPECIAL CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm523275 SHS ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531400 SHS FIDELITY NATIONAL INFORMATION SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54415 SHS GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55130 SHS GOOGLE INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56300 SHS LIBERTY GLOBAL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm572000 SHS LIBERTY GLOBAL INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581200 SHS LOEWS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59300 SHS MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm606715 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm611225 SHS NEWS CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm622200 SHS NOBLE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm637200 SHS ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm641200 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm651000 SHS PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66700 SHS THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm671700 SHS UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm681800 SHS WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm691200 SHS NESTLE SA REP RG SH ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70680 SHS FORD COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71300 SHS ACUITY BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72521 SHS CATAMARAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7398 SHS F5 NETWORKS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74350 SHS FLUOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75650 SHS HMS HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76400 SHS ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm771000 SHS LKQ CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78152 SHS POLARIS INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79264 SHS PVH CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80800 SHS SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81300 SHS TIFFANY & CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm822150 SHS BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm833200 SHS MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm844300 SHS MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm854000 SHS 21ST CENTURY FOX CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86650 SHS ACADIA HEALTHCARE COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87150 SHS ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88400 SHS ANADARKO PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89100 SHS ASKMEKNOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90125 SHS ATMOSPHERIC GLOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm912100 SHS BED BATH & BEYOND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm921475 SHS CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm932500 SHS COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94200 SHS CONCUR TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm951200 SHS CONSTELLATION BRANDS INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm961700 SHS DISH NETWORK CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97147 EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm983700 SHS EXPEDITORS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99700 SHS FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100800 SHS FORTUNE BRANDS HOME & SECURITY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101625 SHS FRESH MARKET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1021 SH MONOGENESIS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1033400 SHS NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1044375 SHS PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1056675 SHS PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106475 SHS QLIKTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107175 SHS REGAL BELOIT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108825 SHS SOUTHWESTERN ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109111 SHS ULTIMATE SOFTWARE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11074 SHS THE MIDDELBY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111525 UNITED PARCEL SERVICE CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112550 SHS WATERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1134225 SHS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114179 SHS INTERCONTINENTAL HOTELS GROUP PLC NEW
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13753119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31376193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41891985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53494510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102805073
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1379805.578 SHS PIMCO TOTAL RETURN FD INST CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt232535 SHS ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3149948.47 SHS LAUDUS MONDRIAN EMERGING MARKETS INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4249820 SHS IRIDIAN PRIVATE BUSIN VALUE EQ FD LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt594347.65 SHS SPRUCEGROVE DELAWARE TRUST INTL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt687681.2514 SHS MONDRIAN INTERNATIONAL FIXED INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7174672.559 SHS WELLINGTON GLOBAL NATURAL RESOURCES CTF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8100 UNITS CHILTON GLOBAL NATL RES INTL II BVI LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BRUSH STREET H FUND, LLC (2.1123394% INTEREST)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10242571.83 SHS PIMCO UNCONSTRAINED BOND FD INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11190721.129 SHS PIMCO ALL ASSET ALL AUTHORITY FUND INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12114763.401 SHS MANNING & NAPIER OVERSEAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14060122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31304552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43743271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54603194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96510671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102690122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111888139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123019425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST

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Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$29,234,169
Liabilities
$6,595
Net assets
$29,227,574
Revenue
$3,528,992
Expenses
$1,674,024
Net income
$1,854,968
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.9$0.00$32.9$6.95$1.74$5.20
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.7$0.00$0.51$1.29$0.79
2022Detailed filing. Detailed filing data is available for this year.$28.5$0.00$28.5$3.62$1.29$4.91
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.5$0.00$33.5$8.34$1.48$6.85
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.6$0.00$26.6$0.23$2.01$1.78
2019Detailed filing. Detailed filing data is available for this year.$28.4$0.00$28.4$1.32$1.81$0.49
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.9$0.01$28.9$2.07$1.96$0.12
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$28.8$0.01$28.8$2.28$2.32$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.3$0.00$1.94$1.85$0.09
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.3$0.01$31.2$3.86$1.84$2.02
2013Detailed filing. Detailed filing data is available for this year.$29.2$0.01$29.2$3.53$1.67$1.85
2012Detailed filing. Detailed filing data is available for this year.$27.4$0.01$27.4$1.11
2011Detailed filing. Detailed filing data is available for this year.$27.1$0.01$27.1$1.11
2010Detailed filing. Detailed filing data is available for this year.$26.7$0.01$26.7$1.14