Civic Intelligence

The Henry Ford II Fund

990PF • Fiscal year 2014 • EIN 38-6066332

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 06, 2015

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.

2014 filings • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

14th percentile

0.00x

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

2014 filings • $25M-$50M nonprofits • Source year 2014

Net Margin

89th percentile

52%

Higher net margin than 89% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

13th percentile

$0

Higher top officer pay than 13% of similar nonprofits.

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

2014 filings • $25M-$50M nonprofits • Source year 2014

Asset Growth

64th percentile

6.9%

Faster asset growth than 64% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

63rd percentile

9.3%

Faster revenue growth than 63% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$31,257,850

Up $2,023,681 (+6.9%) from 2013

Net Assets

Up

$31,245,870

Up $2,018,296 (+6.9%) from 2013

Liabilities

Up

$11,980

Up $5,385 (+82%) from 2013

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin89th percentile

Revenue

Up

$3,857,316

Up $328,324 (+9.3%) from 2013

Expenses

Up

$1,839,020

Up $164,996 (+9.9%) from 2013

Net Income

Up

$2,018,296

Up $163,328 (+8.8%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth64th 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

2014

Assets$31,257,850
Liabilities$11,980
Net Assets$31,245,870
Open 2014 Filing

Operations Trend

Revenue Growth63rd percentile

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

2014

Revenue$3,857,316
Expenses$1,839,020
Net Income$2,018,296
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 6, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay13th 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

Filer Name
The Henry Ford Ii Fund
EIN
38-6066332
Phone
3132597777
Address
1901 ST ANTOINE STREET 6TH FLOOR, DETROIT, MI 48226

Signing Officer

Name
Edsel B Ford Ii
Title
President
Phone
3132597777
Signed
2015-11-06
Discuss with paid preparer
Yes

Preparer

Firm
Ford Estates LLC
Address
2000 BRUSH STREET SUITE 440, DETROIT, MI 48226-2251
Preparer
W Michael Perkins
Phone
3139610500
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt022225
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt020002
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 2014, THE HENRY FORD II FUND PAID $44,450 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 2014, HENRY FORD II FUND PAID $2,727 TO SAID ATTORNEYS FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13021599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0725 SHS ACTUANT CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1167 SHS AFFILIATED MANAGERS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2201 SHS AIRGAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3115 SHS ALLIANCE DATA SYSTEMS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41400 SHS ALTERA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5197 SHS ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6385 SHS APTARGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7153 SHS BUFFALO WILD WINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8461 SHS CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9374 SHS CHURCH & DWIGHT CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10335 SHS CITRIX SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1169 SHS CORE LABORATORIES N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12485 SHS DICK'S SPORTING GOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13212 SHS DOLLAR TREE STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14678 SHS EAST WEST BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15509 SHS FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16561 SHS GREENHILL & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17358 SHS HUNT (JB) TRANSPORT SERVICES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18314 SHS INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19375 SHS MANPOWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20420 SHS MCCORMICK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21375 SHS MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22193 SHS O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23378 SHS OCEANEERING INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24189 SHS PERRIGO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25131 SHS ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26184 SHS ROPER INDS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27266 SHS STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28450 SHS TERADATA COPR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29413 SHS TRACTOR SUPPLY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30780 SHS TRIMBLE NAVIGATION LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31299 SHS UNDER ARMOUR INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32726 SHS URBAN OUTFITTERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33278 SHS WABCO HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34241 SHS WATSCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35292 SHS WHITING PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36321 SHS ICON PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37275 SHS 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381800 SHS AON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391250 SHS BERKLEY W R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402500 SHS COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41550 SHS COMCAST CORP SPECIAL CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm421025 SHS ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431400 SHS FIDELITY NATIONAL INFORMATION SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44415 SHS GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4590 SHS GOOGLE INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46300 SHS LIBERTY GLOBAL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm474300 SHS LIBERTY GLOBAL PLC SHS CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481200 SHS LOEWS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm493350 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm501225 SHS NEWS CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511700 SHS NOBLE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm525175 SHS ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53900 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54550 SHS PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55500 SHS THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561225 SHS UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57525 SHS WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581200 SHS NESTLE SA REP RG SH ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59680 SHS FORD COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60241 SHS ACUITY BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61521 SHS CATAMARAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62350 SHS FLUOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63100 SHS ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64983 SHS LKQ CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65187 SHS POLARIS INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66223 SHS PVH CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67289 SHS SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68304 SHS TIFFANY & CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm691250 SHS BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm702700 SHS MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm712525 SHS MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm724100 SHS 21ST CENTURY FOX CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73524 SHS ACADIA HEALTHCARE COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74150 SHS ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75400 SHS ANADARKO PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm762100 SHS BED BATH & BEYOND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm771475 SHS CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm782500 SHS COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79200 SHS CONCUR TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80550 SHS CONSTELLATION BRANDS INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm811000 SHS DISH NETWORK CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82147 SHS EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm833925 SHS EXPEDITORS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84700 SHS FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85800 SHS FORTUNE BRANDS HOME & SECURITY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86625 SHS FRESH MARKET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm873125 SHS NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm884375 SHS PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm896675 SHS PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90475 SHS QLIKTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91175 SHS REGAL BELOIT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92825 SHS SOUTHWESTERN ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93111 SHS ULTIMATE SOFTWARE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9474 SHS THE MIDDELBY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95525 SHS UNITED PARCEL SERVICE CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96325 SHS WATERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm974225 SHS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98179 SHS INTERCONTINENTAL HOTELS GROUP PLC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm991 SH MONOGENESIS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100100 SHS AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1013075 SHS CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102900 SHS DISCOVERY COMMUNICATIONS - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10390 SHS GOOGLE INC-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104500 SHS JPMORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105575 SHS VALEANT PHARMACEUTICALS INTL (NEW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106127 SHS CONCHO RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107441 SHS ENVESTNET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108729 SHS ENVISION HEALTHCARE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109207 SHS FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1101087 SHS FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111657 SHS FORTUNE BRANDS HOME & SECURITY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112501 SHS FRESH MARKET INC, THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113282 SHS GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114574 SHS GLOBUS MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115785 SHS HOMEAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1161832 SHS INTEGRATED DEVICE TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117344 SHS MEAD JOHNSON NUTRITION CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118558 SHS PANDORA MEDIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119139 SHS REGAL BELOIT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120160 SHS ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121237 SHS SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122857 SHS SOUTHWESTERN ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123247 SHS STRATASYS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124300 SHS THE MIDDELBY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125514 SHS TRINITY INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126166 SHS ULTIMATE SOFTWARE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127194 SHS UNITED RENTALS

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$31,257,850
Liabilities
$11,980
Net assets
$31,245,870
Revenue
$3,857,316
Expenses
$1,839,020
Net income
$2,018,296
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
2014Detailed filing. Detailed filing data is available for this year.$31.3$0.01$31.2$3.86$1.84$2.02
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$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