Civic Intelligence

The Henry Ford II Fund

990PF • Fiscal year 2017 • EIN 38-6066332

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

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

11th percentile

0.00x

Higher debt load relative to assets than 11% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

13th percentile

0.01x

Higher debt load relative to revenue than 13% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

Net Margin

26th percentile

-1.7%

Higher net margin than 26% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

2017 filings • $25M-$50M nonprofits • Source year 2017

Asset Growth

28th percentile

-0.1%

Faster asset growth than 28% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

Score unavailable

No value available

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

Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets11th percentile

Assets

$28,787,412

No earlier filing loaded for comparison.

Net Assets

$28,773,117

No earlier filing loaded for comparison.

Liabilities

$14,295

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin26th percentile

Revenue

$2,281,304

No earlier filing loaded for comparison.

Expenses

$2,319,657

No earlier filing loaded for comparison.

Net Income

-$38,353

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth28th 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

2017

Assets$28,787,412
Liabilities$14,295
Net Assets$28,773,117
Open 2017 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

2017

Revenue$2,281,304
Expenses$2,319,657
Net Income-$38,353
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EDSEL B FORD IIPresident, Director & Memb-$0--
THOMAS J MOTSCHALLTreasurer-$0--
DAVID P LARSENSecretary-$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
2018-11-15
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/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 THOMAS J. MOTSCHALL (TREASURER), AND BY OTHERS IN FORD ESTATES, LLC UNDER HIS SUPERVISION. NO COMPENSATION IS PAID BY THE HENRY FORD II FUND DIRECTLY TO THOMAS J. MOSTCHALL AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. DURING 2017, THE HENRY FORD II FUND PAID $37,500 TO FORD ESTATES, LLC FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1DAVID P. LARSEN (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. LARSEN 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. LARSEN STRICTLY IN THE LISTED OFFICIAL CAPACITIES CANNOT READILY BE SEPARATED FROM THAT SPENT IN PERFORMING THE LEGAL SERVICES REFERRED TO. DURING 2017, HENRY FORD II FUND DID NOT PAY ANY LEGAL FEES TO SAID ATTORNEYS FOR ANY OF THE SERVICES REFERRED TO IN THIS PARAGRAPH.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11625386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt019423.924 T. ROWE PRICE NEW ERA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1205651.152 SHS DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2166628.06 SHS VANGUARD TOTAL BD MKT INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt337903.48 SHS ARTISAN INTERNATIONAL VALUE FUND-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt446689.193 SHS HARDING LOEVNER FUND INC INTL EQ PT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt560244.221 SHS HARDING LOEVNER INST EMERGING MARKET PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt695922.512 SHS VANGUARD DEVELOPED MARKETS INDEX FD ADM SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt720.0993263% BRUSH STREET H FUND II, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HARVEST MLP INCOME FUND III LLC (LOMBARD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9187278 SHS IRIDIAN PRIVATE BUSIN VALUE EQ FD LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10KABOUTER INTERNATIONAL OPPS OFFSHORE FUND II LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11.162557% SOMERSET EMERGING MKTS SMALL CAP FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0708973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12829760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21791252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31468002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41063580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51362122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61382243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76520757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81208953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93855442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10869255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11772377
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0357789
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01778264
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0145251
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02281304
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02281304
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt018750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt016875
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt037500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01729775
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01988333
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01988333
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0356638
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0357789
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-38353
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05449997
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01778264
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01930904
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0170117
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0170137
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0125613
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0145251
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt082045
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt082045
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt012085
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt041642
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02007103
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0281122
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02319657
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02212026
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02281304
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt018770
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0281122
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0331324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0900000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1465935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23234606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt320456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt480191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt077233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1500411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2105895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt47725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5571027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt645050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt766077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8298812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt953572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt077233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1500411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2105895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt47725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5571027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt645050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt766077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8298812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt953572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0977233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1966346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23340501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt324429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt487916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt553572
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/PropertyDesc0900 SHS WEATHERLOW OFFSHORE FUND I LTD CLASS IA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES (EAGLE 5151)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES (ICIA 3239)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PUBLICLY TRADED SECURITIES (GARDNER 0190)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PUBLICLY TRADED SECURITIES (MCD 8942)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5FROM K-1: IRIDIAN PRIVATE BUSINESS VALUE EQUITY, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6FROM K-1: SOMERSET EMERGING MARKETS SMALL CAP FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7IRIDIAN PRIVATE BUSINESS VALUE EQUITY, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8FROM K-1: BRUSH H FUND II LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01729775
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-38353
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0164
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt028773117
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt028811306
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt028773117
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01603566
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01603566
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01603566
IRS990PF/DistributableAmountGrp/IncomeTaxAmt010248
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01633123
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt019309
IRS990PF/DistributableAmountGrp/TotalTaxAmt029557
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt09279
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt012588
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt016000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt019309
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt09279
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt019309
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt019309
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt028588
IRS990PF/FMVAssetsEOYAmt033260259
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt01401393
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt02497
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt01401393
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt01401393
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt0164
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt051467862
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt053245642
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04654658
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04666796
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt07451088
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt013569
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt022899843
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt022144161
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt023832716
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0527
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt014295
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-22656556
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-24472689
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01241266
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0575062
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0575062
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt028811833
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt028787412
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt033260259
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0527
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt014295
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt028811833
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt028787412

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$28,787,412
Liabilities
$14,295
Net assets
$28,773,117
Revenue
$2,281,304
Expenses
$2,319,657
Net income
-$38,353
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
2017Detailed filing. Detailed filing data is available for this year.$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
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
Peer Organizations

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