Civic Intelligence

The Henry Ford II Fund

990PF • Fiscal year 2016 • EIN 38-6066332

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

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

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2016

Net Margin

100th percentile

1096%

Higher net margin than 100% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Asset Growth

9th percentile

-8.1%

Faster asset growth than 9% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$28,811,833

Down $2,525,870 (-8.1%) from 2015

Net Assets

$28,811,306

No earlier filing loaded for comparison.

Liabilities

Up

$527

Up $526 (+52600%) from 2015

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$230,427

Down $2,169,072 (-112%) from 2015

Expenses

Up

$2,295,970

Up $449,158 (+24%) from 2015

Net Income

Down

-$2,526,397

Down $2,618,230 (-2851%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth9th 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 2016: $28,811,833Liabilities 2016: $527Net Assets 2016: $28,811,3062016Assets 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

2016

Assets$28,811,833
Liabilities$527
Net Assets$28,811,306
Open 2016 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 2016: -$230,427Expenses 2016: $2,295,970Net Income 2016: -$2,526,3972016Revenue 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

2016

Revenue-$230,427
Expenses$2,295,970
Net Income-$2,526,397
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EDSEL B FORD IIPresident, Director & Memb-$0--
RODNEY P WOODPy Treasurer-$0--
DAVID M HEMPSTEADPy Secretary-$0--
CYNTHIA N FORDDirector & Member-$0--
HENRY FORD IIIDirector & Member-$0--
DAVID P LARSENPy Secretary-$0--
THOMAS J MOTSCHALLPy Treasurer-$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
2017-11-09
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/Amt028927
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt014464
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt013018
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 (PART YEAR TREASURER) AND THOMAS J. MOTSCHALL (PART YEAR TREASURER), 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 2016, THE HENRY FORD II FUND PAID $28,927 TO FORD ESTATES, LLC FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1DAVID M. HEMPSTEAD (PART YEAR SECRETARY) AND DAVID P. LARSEN (PART YEAR SECRETARY) ARE PARTNERS 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 AND MR. LARSEN ARE THE PERSONS 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 AND MR. LARSEN STRICTLY IN THE LISTED OFFICIAL CAPACITIES CANNOT READILY BE SEPARATED FROM THAT SPENT IN PERFORMING THE LEGAL SERVICES REFERRED TO. DURING 2016, HENRY FORD II FUND PAID $3,442 TO SAID ATTORNEYS FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22776137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31066411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43392588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6633088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71270355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8900000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97305956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12663443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0187278 SHS IRIDIAN PRIVATE BUSIN VALUE EQ FD LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BRUSH STREET H FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2199524.355 SHS DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt364149.505 SHS HARDING LOEVNER INST EMERGING MARKET PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4278958.254 SHS VANGUARD DEVELOPED MARKETS INDEX FD ADM SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt562003.968 SHS JOHN HANCOCK FDS II GL ABS RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt619048.293 T. ROWE PRICE NEW ERA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7117170.001 SHS VANGUARD TOTAL BD MKT INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8900 SHS WEATHERLOW OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BRUSH STREET H FUND II, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HARVEST MLP INCOME FUND III LLC (LOMBARD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11KABOUTER INTERNATIONAL OPPS OFFSHORE FUND II LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12SOMERSET EMERGING MKTS SMALL CAP FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03144734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22711536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31080278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43274969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5628720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6641166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71247861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8947394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt97366778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10672149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11650144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12664647
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0393597
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-713799
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt043
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt089732
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-230427
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-230427
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt014464
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt013018
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt028927
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02178334
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02178334
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0393597
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0393597
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2526397
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06019076
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt043
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt043
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01721
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01721
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03442
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-713799
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0378736
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt078769
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt089732
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt067726
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt067726
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt011208
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt017521
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02194539
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt093673
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02295970
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0472409
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-230427
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt016205
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt093673
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0117636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0369573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15378592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3114908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41000364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-39879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-803523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-20628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt478424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt524892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt627897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt86601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-39879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-803523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-20628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt478424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt524892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt627897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt86601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0329694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14575069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt213432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt394280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt56601
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/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0COMERICA BANK EAGLE 5151 - PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1COMERICA BANK ICIA 3239 - PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2COMERICA BANK GARDNER 0190 - PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3COMERICA BANK MCD 8942 - PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4FROM K-1: IRIDIAN PRIVATE BUSINESS VALUE EQUITY, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5FROM K-1: BRUSH STREET H FUND, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6FROM K-1: SOMERSET EMERGING MARKETS SMALL CAP FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc762,542 SHS IRIDIAN PRIVATE BUSINESS VALUE FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-725135
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2526397
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt028811306
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt031337703
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt028811306
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01600377
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01600377
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01600377
IRS990PF/DistributableAmountGrp/IncomeTaxAmt02526
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01606690
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03787
IRS990PF/DistributableAmountGrp/TotalTaxAmt06313
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt07588
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt011375
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03787
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt07588
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03787
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03787
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt011375
IRS990PF/FMVAssetsEOYAmt030752166
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt02497
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt02497
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt02497
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt052181661
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt051467862
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03503237
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04654658
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt06464458
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt017856
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt013569
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt013569
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt023499813
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt022899843
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt023030376
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0527
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-20843958
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-22656556
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt04316797

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$28,811,833
Liabilities
$527
Net assets
$28,811,306
Revenue
-$230,427
Expenses
$2,295,970
Net income
-$2,526,397
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
2016Detailed filing. Detailed filing data is available for this year.$28.8$0.00$28.8$0.23$2.30$2.53
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
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