Civic Intelligence

Henry Ford II Fund

990PF • Fiscal year 2012 • EIN 38-6066332

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 05, 2013

Organization Profile
1901 St Antoine Street 6th Floor48226
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

13th percentile

0.00x

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

2012 filings • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

2012 filings • $25M-$50M nonprofits • Source year 2012

Asset Growth

41st percentile

0.9%

Faster asset growth than 41% of similar nonprofits.

2012 filings • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$27,379,171

Up $256,078 (+0.9%) from 2011

Net Assets

Up

$27,372,606

Up $257,192 (+0.9%) from 2011

Liabilities

Down

$6,565

Down $1,114 (-15%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$1,114,199

Up $8,147 (+0.7%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth41st 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

2012

Assets$27,379,171
Liabilities$6,565
Net Assets$27,372,606
Open 2012 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

2012

Revenue-
Expenses$1,114,199
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 5, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay53rd 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--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Approved Future GrantTHE HENRY FORD ESTATE FAIRLANEPROGRAM SERVICESPUBLIC CHARITYDEARBORN, MI, US$2,950,000
Approved Future GrantTHE HENRY FORDRACING IN AMERICAPUBLIC CHARITYDEARBORN, MI, US$310,000
Paid GrantCOLLEGE FOR CREATIVE STUDIESADVANCING THE CREATIVE SPIRITPUBLIC CHARITYDETROIT, MI, US$300,000
Approved Future GrantCOLLEGE FOR CREATIVE STUDIESADVANCING THE CREATIVE SPIRITPUBLIC CHARITYDETROIT, MI, US$300,000
Approved Future GrantUNIVERSITY LIGGETT SCHOOLUNIVERSITY LIGGETT MERIT SCHOLARSIHP PROGRAMPUBLIC CHARITYGROSSE POINTE WOODS, MI, US$300,000
Approved Future GrantWAYNE STATE UNIVERSITY LAW SCHOOLDAMON J. KEITH CENTER FOR CIVIL RIGHTSPUBLIC CHARITYDETROIT, MI, US$280,000
Paid GrantWAYNE STATE UNIVERSITY LAW SCHOOLDAMON J. KEITH CENTER FOR CIVIL RIGHTSPUBLIC CHARITYDETROIT, MI, US$200,000
Approved Future GrantFOCUS HOPEPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$200,000
Paid GrantTHE HENRY FORDRACING IN AMERICAPUBLIC CHARITYDEARBORN, MI, US$100,000
Paid GrantUNIVERSITY LIGGETT SCHOOLUNIVERSITY LIGGETT MERIT SCHOLARSIHP PROGRAMPUBLIC CHARITYGROSSE POINTE WOODS, MI, US$100,000
Paid GrantFOCUS HOPEELEANOR M. JOSAITIS FUNDPUBLIC CHARITYDETROIT, MI, US$50,000
Paid GrantNATIONAL CENTER FOR LEARNING DISABILITIES INCPROGRAM SERVICESPUBLIC CHARITYNEW YORK, NY, US$50,000
Paid GrantNY PRESBY HOSPWEILL CORNELL MED CNTRPROGRAM SERVICESPUBLIC CHARITYNEW YORK, NY, US$50,000
Paid GrantTHE HENRY FORD ESTATE FAIRLANEPROGRAM SERVICESPUBLIC CHARITYDEARBORN, MI, US$50,000
Paid GrantTHE SALVATION ARMYHURRICANE SANDY RELIEF EFFORTPUBLIC CHARITYTARRTOWN, NY, US$50,000
Paid GrantDETROIT SYMPHONY ORCHESTRAPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$10,000
Paid GrantOLD NEWSBOYS' GOODFELLOW FUNDPROGRAM SERVICESPUBLIC CHARITYGROSSE POINTE PARK, MI, US$10,000
Paid GrantAUTOMOTIVE HALL OF FAMEPROGRAM SERVICESPUBLIC CHARITYDEARBORN, MI, US$7,500
Paid GrantTHE GREENING OF DETROITPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$5,000
Filing and Contact Details

Filer

EIN
38-6066332
Raw XML AppendixShowing 400 of 1,035 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFees/Amount040850
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps020425
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome018382
GeneralExplanationAttachment/GeneralExplanation/Explanation0THE PURPOSE OF EACH GRANT OR CONTRIBUTION IS TO PROVIDE FINANCIAL SUPPORT TO CORPORATIONS, TRUSTS, COMMUNITY CHESTS, FUNDS OR FOUNDATIONS, ORGANIZED AND OPERATED SOLELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES, OR FOR THE PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS.
GeneralExplanationAttachment/GeneralExplanation/Explanation1FORD ESTATES, LLC (2000 BRUSH ST., SUITE 440, DETROIT, MICHIGAN 48226-2229), 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 DIRECTLY BY THE HENRY FORD II FUND TO RODNEY P. WOOD AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. DURING 2012, THE HENRY FORD II FUND PAID $40,850 TO FORD ESTATES, LLC FOR FEES (AND EXPENSES) FOR SERVICES REFERRED TO IN THIS PARAGRAPH.
GeneralExplanationAttachment/GeneralExplanation/Explanation2DAVID 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 2012, HENRY FORD II FUND PAID $7,617.40 TO SAID ATTORNEYS FOR FEES (AND EXPENSES) FOR SERVICES REFERRED TO IN THIS PARAGRAPH.
GeneralExplanationAttachment/GeneralExplanation/Identifier0SERVICES ACCEPTED FROM A DISQUALIFIED PERSON
GeneralExplanationAttachment/GeneralExplanation/Identifier1COMPENSATION PAID TO A DISQUALIFIED PERSON
GeneralExplanationAttachment/GeneralExplanation/ReturnReference0PART VII-B, QUESTION 1A(3)
GeneralExplanationAttachment/GeneralExplanation/ReturnReference1PART VII-B, QUESTION 1A(4)
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0300,000 UNITS - FORD MOTOR CREDIT CO 7.5% 08/01/2012 7.500% DUE 08-01-12
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1250,000 UNITS - FORD MOTOR CREDIT CO 7% 10/01/2013 7.000% DUE 10-01-13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2200,000 UNITS - FORD MOTOR CREDIT COMPANY LLC 8.000% DUE 04-15-15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond375,000 UNITS - FORD MOTOR CREDIT CO 7% 4/15/2015 7.000% DUE 04-15-15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4100,000 UNITS - FORD MOTOR CREDIT CO LLC 12% 12.000% DUE 05-15-15
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0725 SHS - ACTUANT CORP-CL A
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3275 SHS - AIRGAS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4250 SHS - ALEXION PHARAMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5200 SHS - ALLIANCE DATA SYSTEMS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6550 SHS - ALTERA CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7375 SHS - ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8385 SHS - APTARGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9280 SHS - BUFFALO WILD WINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10475 SHS - CABOT OIL & GAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11475 SHS - CATALYST HEALTH SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12250 SHS - CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13570 SHS - CHURCH & DWIGHT CO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14335 SHS - CITRIX SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15175 SHS - CORE LABORATORIES N.V.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16600 SHS - DICK'S SPORTING GOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17450 SHS - DIGITAL REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18350 SHS - DOLLAR GENERAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19475 SHS - DRESSER-RAND GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20875 SHS - EAST WEST BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21375 SHS - ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22485 SHS - FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23700 SHS - GENTEX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24375 SHS - GREENHILL & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25475 SHS - HARLEY DAVIDSON INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26450 SHS - HUNT (JB) TRANSPORT SERVICES, INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27625 SHS - INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28275 SHS - JOY GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29500 SHS - MANPOWER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30475 SHS - MCCORMICK & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31375 SHS - MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32200 SHS - NAVISTAR INTNL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33360 SHS - O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34470 SHS - OCEANEERING INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35255 SHS - PERRIGO CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36350 SHS - PLANTRONICS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37600 SHS - PLEXUS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38575 SHS - RIVERBED TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39300 SHS - ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40184 SHS - ROPER INDS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41425 SHS - ROWAN COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42250 SHS - STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43400 SHS - TERADATA COPR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44270 SHS - TRACTOR SUPPLY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45400 SHS - TRIMBLE NAVIGATION LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46259 SHS - ULTA SALON COSMETICS & FRAGRANCE, INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47400 SHS - UNDER ARMOUR INC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48675 SHS - URBAN OUTFITTERS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49350 SHS - WABCO HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50255 SHS - WATSCO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51400 SHS - WHITING PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52400 SHS - ZEBRA TECHNOLOGIES CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53850 SHS - ICON PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54723 SHS - INTERCONTINENTAL CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55800 SHS - 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock562,300 SHS - ALTERA CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock572,600 SHS - AON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58300 SHS - APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock592,600 SHS - BERKLEY W R
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock603,200 SHS - COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock612,500 SHS - COMCAST CORP SPECIAL CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock621,400 SHS - CVS CORPORATION (DEL)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock632,300 SHS - ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock641,700 SHS - FIDELITY NATIONAL INFORMATION SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65515 SHS - GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66130 SHS - GOOGLE INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock672,100 SHS - KRAFT FOODS INC-A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68300 SHS - LIBERTY GLOBAL INC - A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock692,300 SHS - LIBERTY GLOBAL INC-SERIES C
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock701,200 SHS - LOEWS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71300 SHS - MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock723,700 SHS - MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock731,390 SHS - NEWFIELD EXPLORATION COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock744,900 SHS - NEWS CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock751,400 SHS - NOBLE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock763,600 - SHS - ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock771,400 SHS - PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock781,000 SHS - PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock792,200 SHS - PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock801,100 SHS - THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock812,000 SHS - UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock821,800 SHS - WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock831,800 SHS - WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock841,200 SHS - NESTLE SA REP RG SH ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock852,200 SHS - VODAFONE GROP PLC SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock86680 SHS - FORD COMMON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock87300 SHS - ACUITY BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock88546 SHS - CATAMARAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8998 SHS - F5 NETWORKS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock90350 SHS - FLUOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock91650 SHS - HMS HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock92550 SHS - ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock93625 SHS - LKQ CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock94150 SHS - POLARIS INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock95191 SHS - PVH CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock96800 SHS - SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock97450 SHS - SOURCEFIRE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock98300 SHS - TIFFANY & CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock992,250 SHS - BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1003,200 SHS - MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1016,000 SHS - MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock102100 SHS - ASKMEKNOW INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock103125 SHS - ATMOSPHERIC GLOW TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1041 SH - MONOGENESIS CORP
InvestmentsOtherSchedule2/InvestmentsOther/BookValue00
InvestmentsOtherSchedule2/InvestmentsOther/BookValue10
InvestmentsOtherSchedule2/InvestmentsOther/BookValue21847111
InvestmentsOtherSchedule2/InvestmentsOther/BookValue30
InvestmentsOtherSchedule2/InvestmentsOther/BookValue43781832
InvestmentsOtherSchedule2/InvestmentsOther/BookValue51559371
InvestmentsOtherSchedule2/InvestmentsOther/BookValue61355720
InvestmentsOtherSchedule2/InvestmentsOther/BookValue70
InvestmentsOtherSchedule2/InvestmentsOther/BookValue81324286
InvestmentsOtherSchedule2/InvestmentsOther/BookValue93802465
InvestmentsOtherSchedule2/InvestmentsOther/BookValue101456900
InvestmentsOtherSchedule2/InvestmentsOther/BookValue111700931
InvestmentsOtherSchedule2/InvestmentsOther/BookValue121000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue134712536
InvestmentsOtherSchedule2/InvestmentsOther/BookValue141403365
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0FORD MOTOR MONEY MARKET
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1FORD MOTOR MONEY MARKET
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem221,973.238 SHS - VANGUARD 500 INDEX FUND SIGNAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3105,551.321 SHS - PIMCO DEVELOPING LOCAL MARKETS FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4381,839.554 SHS - PIMCO TOTAL RETURN FD INST CLASS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem532,535 SHS - ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6147,607.350 SHS - LAUDUS MONDRIAN EMERGING MARKETS INTL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7FORD MOTOR MONEY MARKET
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8284,672 SHS - IRIDIAN PRIVATE BUSIN VALUE EQ FD LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9112,032.26 SHS - SPRUCEGROVE DELAWARE TRUST INTL FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1087,681.2514 SHS - MONDRIAN INTERNATIONAL FIXED INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11174,672.559 SHS - WELLINGTON GLOBAL NATURAL RESOURCES CTF
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12100 UNITS - CHILTON GLOBAL NATL RES INTL II BVI LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13BRUSH STREET H FUND, LLC (2.1123394% INTEREST)
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14120,490.236 SHS - PIMCO UNCONSTRAINED BOND FD INSTL
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV00
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV10
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV22384536
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV30
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV44291877
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV51849940
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV61446552
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV70
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV83002176
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV94665337
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV101455525
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV111725765
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV12663997
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV134913012
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV141383228
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV12AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV13AT COST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,379,171
Liabilities
$6,565
Net assets
$27,372,606
Revenue
-
Expenses
$1,114,199
Net income
-
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