Civic Intelligence

The Henry Ford II Fund

990PF • Fiscal year 2019 • EIN 38-6066332

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 09, 2020

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.

2019 filings • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

13th percentile

0.00x

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

2019 filings • $25M-$50M nonprofits • Source year 2019

Net Margin

10th percentile

-37%

Higher net margin than 10% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2019 filings • $25M-$50M nonprofits • Source year 2019

Asset Growth

22nd percentile

-1.7%

Faster asset growth than 22% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

9th percentile

-36%

Faster revenue growth than 9% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets14th percentile

Assets

Down

$28,402,675

Down $501,947 (-1.7%) from 2018

Net Assets

Down

$28,402,675

Down $488,698 (-1.7%) from 2018

Liabilities

Down

$0

Down $13,249 (-100%) from 2018

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin10th percentile

Revenue

Down

$1,324,829

Down $749,612 (-36%) from 2018

Expenses

Down

$1,813,527

Down $142,658 (-7.3%) from 2018

Net Income

Down

-$488,698

Down $606,954 (-513%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth22nd 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: $0Net 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

2019

Assets$28,402,675
Liabilities$0
Net Assets$28,402,675
Open 2019 Filing

Operations Trend

Revenue Growth9th 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

2019

Revenue$1,324,829
Expenses$1,813,527
Net Income-$488,698
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 9, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EDSEL B FORD IIPresident/ Director-$0--
THOMAS J MOTSCHALLTreasurer-$0--
DAVID P LARSENSecretary-$0--
CYNTHIA N FORDDirector-$0--
HENRY FORD IIIDirector-$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
2020-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Ford Estates LLC
Address
2000 BRUSH STREET SUITE 440, DETROIT, MI 48226-2251
Preparer
Rosalba Blandino
Phone
3139610500
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AccountingFeesSchedule/AccountingFeesDetail/Amt037500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt018750
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt016875
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. MOTSCHALL AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. DURING 2019, 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) 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. 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 2019, HENRY FORD II FUND PAID LEGAL FEES OF $1,503 TO SAID ATTORNEYS FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13589728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt020,183.971 SHS T. ROWE PRICE NEW ERA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1220,644.897 SHS DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2212,285.308 SHS VANGUARD TOTAL BD MKT INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt341,655.440 SHS ARTISAN INTERNATIONAL VALUE FUND-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt448,148.253 SHS HARDING LOEVNER FUND INC INTL EQ PT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt571,040.828 SHS VANGUARD DEVELOPED MARKETS INDEX FD ADM SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BRUSH STRATEGIC CREDIT FUND II, LLC - 9.46% INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7HARVEST MLP INCOME FUND III LLC (LOMBARD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8151886 SHS IRIDIAN PRIVATE BUSIN VALUE EQ FD LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9625 SHS KABOUTER INTERNATIONAL OPPS OFFSHORE FUND II LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10SOMERSET EMERGING MKTS SMALL CAP FUND LLC - 0.18% INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11POLUNIN DEVELOPING COUNTRIES FUND, LLC - 0.027% INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123,200,000 SHS THE WEATHERLOW OFFSHORE FUND I LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GQG PARTNERS EMERGING MARKETS EQUITY FUND -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0694329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13095648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22344648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31542084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41145928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51004517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62806945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71167897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82838682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9836127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10730667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11568596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123528540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13631445
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0443302
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0697165
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0184362
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01324829
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01324829
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt018750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt016875
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt037500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0696788
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01577453
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01577453
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0443015
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0443302
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-488698
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03001828
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0751
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0752
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01503
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0697165
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01124182
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt063973
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt063993
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0175252
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0184362
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt093802
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt093802
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt015471
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt039276
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01596974
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0190873
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01813527
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01315055
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01324829
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt019521
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0190873
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0236074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01495071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1403506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt233252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3367461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0227688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1179027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3286146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-42505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt511352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt68956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt724224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-7777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0227688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1179027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3286146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-42505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt511352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt68956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt724224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-7777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01722759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1582533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt242929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3653607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICALLY TRADED SECURITIES - COMERICA 3239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICALLY TRADED SECURITIES - COMERICA 5151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICALLY TRADED SECURITIES - COMERICA 0190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PUBLICALLY TRADED SECURITIES - COMERICA 8942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4FROM K-1 - IRIDIAN PRIVATE BUSINESS VALUE EQUITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5FROM K-1 - SOMERSET EMERGING MKTS SMALL CAP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6FROM K-1 - BRUSH STREET STRATEGIC CREDIT FUND II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7FROM K-1 - POLUNIN DEVELOPING COUNTRIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8FROM K-1 - GQG EMERGING MARKETS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0696788
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-488698
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt028402675
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt028891373
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt028402675
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01555620
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01555620
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01555620
IRS990PF/DistributableAmountGrp/IncomeTaxAmt01321
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01579425
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt022484
IRS990PF/DistributableAmountGrp/TotalTaxAmt023805
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt08267
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt022751
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt08000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt022484
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt08267
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt022484
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt022484
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt030751
IRS990PF/FMVAssetsEOYAmt032232648
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt03700000
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt054678594
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt055375759
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04868986
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04834337
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt07960262
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt011713
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt020895
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt020895
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt019802490
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt022232005
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt022936053
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt013249
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-25787221
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-26973084
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0521433
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01315438
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01315438
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt028904622
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt028402675
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt032232648
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt013249
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt028904622
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt028402675
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt028891373
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt028402675
IRS990PF/MethodOfAccountingCashInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$28,402,675
Liabilities
$0
Net assets
$28,402,675
Revenue
$1,324,829
Expenses
$1,813,527
Net income
-$488,698
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
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