Civic Intelligence

Benson & Edith Ford Fund

990PF • Fiscal year 2010 • EIN 38-6066333

Jan 01, 2010 to Dec 31, 2010 • Filed on Nov 09, 2011

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

6th percentile

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

2010 filings • $25M-$50M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

45th percentile

$0

Higher top officer pay than 45% of similar nonprofits.

2010 filings • $25M-$50M nonprofits • Source year 2010

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets6th percentile

Assets

$27,305,233

No earlier filing loaded for comparison.

Net Assets

$27,298,425

No earlier filing loaded for comparison.

Liabilities

$6,808

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$1,823,792

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2010: $27,305,233Liabilities 2010: $6,808Net Assets 2010: $27,298,4252010Assets 2011: $26,456,411Liabilities 2011: $0Net Assets 2011: $26,456,4112011Assets 2012: $24,879,794Liabilities 2012: $12012Assets 2013: $24,699,452Liabilities 2013: $3,988Net Assets 2013: $24,695,4642013Assets 2014: $23,255,242Liabilities 2014: $1Net Assets 2014: $23,255,2422014Assets 2015: $21,850,521Liabilities 2015: $1Net Assets 2015: $21,850,5212015Assets 2016: $19,738,749Liabilities 2016: $0Net Assets 2016: $19,738,7492016Assets 2017: $17,401,208Liabilities 2017: $0Net Assets 2017: $17,401,2082017Assets 2018: $16,487,295Liabilities 2018: $3,413Net Assets 2018: $16,483,8822018Assets 2019: $15,111,659Liabilities 2019: $6,541Net Assets 2019: $15,105,1182019Assets 2020: $14,403,606Liabilities 2020: $821Net Assets 2020: $14,402,7852020Assets 2021: $14,456,033Liabilities 2021: $6,2802021Assets 2022: $17,049,661Liabilities 2022: $19,980Net Assets 2022: $17,029,6812022Assets 2023: $16,402,030Liabilities 2023: $12023Assets 2024: $16,412,281Liabilities 2024: $0Net Assets 2024: $16,412,2812024

Highlighted filing

2010

Assets$27,305,233
Liabilities$6,808
Net Assets$27,298,425
Open 2010 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $1,823,7922010Expenses 2011: $1,837,9382011Revenue 2012: $504,158Expenses 2012: $2,080,775Net Income 2012: -$1,576,6172012Revenue 2013: $1,957,823Expenses 2013: $2,142,153Net Income 2013: -$184,3302013Revenue 2014: $956,431Expenses 2014: $2,396,653Net Income 2014: -$1,440,2222014Revenue 2015: $1,254,110Expenses 2015: $2,658,831Net Income 2015: -$1,404,7212015Revenue 2016: $996,082Expenses 2016: $3,106,655Net Income 2016: -$2,110,5732016Revenue 2017: $914,098Expenses 2017: $3,251,639Net Income 2017: -$2,337,5412017Revenue 2018: $1,876,500Expenses 2018: $2,793,826Net Income 2018: -$917,3262018Revenue 2019: $932,903Expenses 2019: $2,311,667Net Income 2019: -$1,378,7642019Revenue 2020: $1,205,879Expenses 2020: $1,908,212Net Income 2020: -$702,3332020Revenue 2021: $1,827,069Expenses 2021: $1,798,699Net Income 2021: $28,3702021Revenue 2022: $4,197,759Expenses 2022: $1,612,611Net Income 2022: $2,585,1482022Revenue 2023: $1,066,841Expenses 2023: $1,694,492Net Income 2023: -$627,6512023Revenue 2024: $1,450,414Expenses 2024: $1,440,163Net Income 2024: $10,2512024

Highlighted filing

2010

Revenue-
Expenses$1,823,792
Net Income-
Open 2010 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2010 to Dec 31, 2010
Signed
Nov 9, 2011
Return Version
2010v3.2
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LYNN F ALANDTPresident, Trustee & Member-$0--
BENSON FORD JRVice-President, Trustee & Member-$0--
RODNEY P WOODTreasurer-$0--
DAVID M HEMPSTEADSecretary, Trustee & Member-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Approved Future GrantCOLLEGE FOR CREATIVE STUDIESARGONAUT PROJECTPUBLIC CHARITYDETROIT, MI, US$4,500,000
Approved Future GrantHENRY FORD HEALTH SYSTEMDETROIT CAMPUS PROJECTSPUBLIC CHARITYDETROIT, MI, US$4,290,000
Paid GrantHENRY FORD HEALTH SYSTEMPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$755,000
Paid GrantCOLLEGE FOR CREATIVE STUDIESPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$590,000
Paid GrantALZHEIMER'S DISEASE ASSN-DETPROGRAM SERVICESPUBLIC CHARITYSOUTHFIELD, MI, US$25,000
Paid GrantAUSTIN CATHOLIC ACADEMYPROGRAM SERVICESPUBLIC CHARITYMACOMB TWP, MI, US$25,000
Paid GrantJEWISH FEDERATION OF METRO DETPROGRAM SERVICESPUBLIC CHARITYBLOOMFIELD HILLS, MI, US$25,000
Paid GrantST JOHN HEALTH SYSTEMPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$25,000
Paid GrantTHE HENRY FORDPROGRAM SERVICESPUBLIC CHARITYDEARBORN, MI, US$25,000
Paid GrantJARCPROGRAM SERVICESPUBLIC CHARITYFARMINGTON HILLS, MI, US$15,000
Paid GrantDEA SURVIVORS BENEFIT FUNDPROGRAM SERVICESPUBLIC CHARITYWASHINGTON, DC, US$10,000
Paid GrantGLEANER'S COMMUNITY FOOD BANKPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$10,000
Paid GrantGROSSE POINTE ACADEMYPROGRAM SERVICESPUBLIC CHARITYGROSSE POINTE FARMS, MI, US$10,000
Paid GrantKEYS CHILDREN'S FOUNDATIONPROGRAM SERVICESPUBLIC CHARITYKEY LARGO, FL, US$10,000
Paid GrantMICHIGAN HUMANE SOCIETYPROGRAM SERVICESPUBLIC CHARITYBINGHAM FARMS, MI, US$10,000
Paid GrantPLANNED PARENTHOOD OF MID AND SOUTH MICHIGANPROGRAM SERVICESPUBLIC CHARITYANN ARBOR, MI, US$10,000
Paid GrantSHAKE-A-LEG MIAMI INCPROGRAM SERVICESPUBLIC CHARITYCOCONUT GROVE, FL, US$10,000
Paid GrantUTICA COMM SCHOOLS FND EDUC EXPROGRAM SERVICESPUBLIC CHARITYSTERLING HEIGHTS, MI, US$10,000
Paid GrantINTERLOCHEN CENTER FOR ARTSPROGRAM SERVICESPUBLIC CHARITYINTERLOCHEN, MI, US$8,000
Paid GrantBOY SCOUTS OF AMERICA-DET AREAPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$5,000
Paid GrantCAPUCHIN SOUP KITCHENPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$5,000
Paid GrantDET SYMPHONY ORCHESTRA HALLPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$5,000
Paid GrantDETROIT ARTISTS MARKETPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$5,000
Paid GrantDETROIT EDUCATIONAL TELEVISION FOUNDATIONPROGRAM SERVICESPUBLIC CHARITYWIXOM, MI, US$5,000
Paid GrantDETROIT EXECUTIVE SERVICE CORPSPROGRAM SERVICESPUBLIC CHARITYSOUTHFIELD, MI, US$5,000
Paid GrantJEWISH FAMILY SERVICEPROGRAM SERVICESPUBLIC CHARITYWEST BLOOMFIELD, MI, US$5,000
Paid GrantMICH METRO GIRL SCOUT COUNCILPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$5,000
Paid GrantNORTHERN MICHIGAN HOSPITAL FOUNDATIONPROGRAM SERVICESPUBLIC CHARITYPETOSKEY, MI, US$5,000
Paid GrantRACING FOR KIDSPROGRAM SERVICESPUBLIC CHARITYGROSSE POINTE FARMS, MI, US$5,000
Paid GrantTHE CHILDREN'S CENTERPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$5,000
Paid GrantUNITED JEWISH FOUNDATIONPROGRAM SERVICESPUBLIC CHARITYBLOOMFIELD HILLS, MI, US$5,000
Paid GrantUNITED WAY COMMUNITY SERVICESPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$5,000
Paid GrantCHRIST CHURCH GROSSE POINTEPROGRAM SERVICESPUBLIC CHARITYGROSSE POINTE FARMS, MI, US$3,000
Paid GrantDETROIT HISTORICAL SOCIETYPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$2,000
Paid GrantGREENING OF DETROITPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$2,000
Paid GrantOLD NEWSBOYS' GOODFELLOW FUNDPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$2,000
Paid GrantGROSSE POINTE WAR MEMORIALPROGRAM SERVICESPUBLIC CHARITYGROSSE POINTE FARMS, MI, US$500
Filing and Contact Details

Filer

EIN
38-6066333
Raw XML AppendixShowing 400 of 1,031 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/Amount037500
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps018750
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome018750
GeneralExplanationAttachment/GeneralExplanation/Explanation0FORD 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 THE FOLLOWING: LYNN F. ALANDT AND BENSON FORD, JR.FORD ESTATES, LLC SUPPLIES ACCOUNTING SERVICES AND OFFICE SERVICES (COLLECTING INCOME, DISTRIBUTION OF CONTRIBUTIONS, MAINTENANCE OF ACCOUNTS AND RECORDS, HANDLING CORRESPONDENCE, PREPARATION OF TAX RETURNS AND ANNUAL REPORTS, AND SIMILAR MATTERS PERTAINING TO THE OFFICE OF TREASURER). SUCH SERVICES ARE PERFORMED BY RODNEY P. WOOD AND BY OTHERS IN FORD ESTATES, LLC UNDER HIS SUPERVISION. NO COMPENSATION IS PAID BY BENSON & EDITH FORD FUND DIRECTLY RODNEY P. WOOD AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. IN 2010, BENSON & EDITH FORD FUND PAID TO FORD ESTATES, LLC $37,500 FOR FEES (AND EXPENSES) FOR ALL THE SERVICES REFERRED TO IN THIS PARAGRAPH.
GeneralExplanationAttachment/GeneralExplanation/Explanation1DAVID M. HEMPSTEAD, LISTED AS TRUSTEE, SECRETARY AND MEMBER, 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 BENSON & EDITH FORD 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. IN 2010, BENSON & EDITH FORD FUND PAID TO SAID ATTORNEYS $7,989.40 FOR FEES (AND EXPENSES) FOR ALL THE SERVICES REFERRED TO IN THIS PARAGRAPH.
GeneralExplanationAttachment/GeneralExplanation/Explanation2THE 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/ReturnReference0PART VII-B, QUESTION 1A(3)
GeneralExplanationAttachment/GeneralExplanation/ReturnReference1PART VII-B, QUESTION 1A(4)
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0500,000 UNITS GENENTECH INC 4.400% DUE 07-15-10
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1500,000 UNITS WAL-MART STORES INC 4.25% 04/15/2013 4.250% DUE 04-15-13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2250,000 UNITS COLGATE PALMOLIVE CO MEDIUM 4.2% 05/15/2013 4.200% DUE 05-15-1
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3250,000 UNITS IBM CORP NT DTD 10/15/2008 6.5% 10/15/2013 6.500% DUE 10-15-13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4250,000 UNITS PFIZER INC 4.5% 02/15/2014 4.500% DUE 02-15-14
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5100,000 UNITS LILLY ELI & CO NT 4.2% 03/06/2014 4.200% DUE 03-06-14
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6100,000 UNITS BERKSHIRE HATHAWAY 4.85% 01/15/2015 4.850% DUE 01-15-15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7500,000 UNITS MEDTRONIC INC 4.75% 09/15/2015 4.750% DUE 09-15-15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond81,000,000 UNITS FORD MOTOR CREDIT CO 7.25% 10/25/20117.250% DUE 10-25-11
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond91,000,000 UNITS FORD MOTOR CREDIT CO 7.8% 06/01/20127.800% DUE 06-01-12
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10800,000 UNITS FORD MOTOR CREDIT CO 7.5% 08/01/20127.500% DUE 08-01-12
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7745840
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV78352428
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV79143320
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV81668000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV82469170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV830
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV840
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0680 UNITS FORD COMMON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15,000 UNITS 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock213,000 UNITS A123 SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33,500 UNITS ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43,250 UNITS ALLERGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52,000 UNITS AMERICAN EXPRESS CR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62,600 UNITS ANADARKO PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72,000 UNITS APPLE COMPUTER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock833,500 UNITS APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock913,500 UNITS ARCHER DANIELS MIDLAND CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock104,000 UNITS AUTOLIV INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock119,000 UNITS BARRICK GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock125,200 UNITS BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1314,000 UNITS BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1410,000 UNITS CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock154,000 UNITS CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1610,000 UNITS CHESAPEAKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock175,000 UNITS CHURCH & DWIGHT CO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1810,000 UNITS CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock193,000 UNITS CITRIX SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock204,100 UNITS CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock216,500 UNITS COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock228,000 UNITS CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2318,000 UNITS CORNING INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock248,000 UNITS COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock254,000 UNITS CUMMINS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock263,800 UNITS DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock275,000 UNITS DEVON ENERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock286,000 UNITS DIRECTV - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2912,000 UNITS DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock301,000 UNITS DUN & BRADSTREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock313,000 UNITS EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock325,750 UNITS EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock335,000 UNITS FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock346,000 UNITS FMC TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock355,000 UNITS FREEPORT-MCMORAN COPPER-B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock365,000 UNITS GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock374,000 UNITS GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock383,000 UNITS GIVEN IMAGING LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39650 UNITS GOOGLE INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4014,000 UNITS HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock414,500 UNITS IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock424,000 UNITS ITC HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock434,000 UNITS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock445,000 KANSAS CITY S0UTHERN INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock455,000 UNITS LEUCADIA NATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock468,000 UNITS MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock478,500 UNITS MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock483,000 UNITS MOSAIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock493,000 UNITS MURPHY OIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5013,800 UNITS NATIONAL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock511,400 UNITS NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock525,000 UNITS NEWMONT MINING CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock535,000 UNITS NRG ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5416,500 UNITS NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5525,000 UNITS ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5610,000 UNITS PEABODY ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock573,000 UNITS PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock585,000 UNITS REPUBLIC SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock594,000 UNITS SOTHEBY'S
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock603,000 UNITS SOUTHERN COPPER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock615,000 UNITS STANLEY BLACK & DECKER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock626,000 UNITS UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6312,000 UNITS US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock645,200 UNITS VISA INC - CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock655,000 UNITS WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6617,000 UNITS WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock678,000 UNITS WHOLE FOODS MARKET INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock683,000 UNITS WHIRLPOOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock696,000 UNITS ANHEUSER-BUSCH INBEV SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70500 UNITS BHP BILLITON LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7115,000 UNITS BOMBARDIER INC-B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock721,000 UNITS CADBURY PLC-SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock734,000 UNITS CANADIAN NATL RAILWAY CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock745,000 UNITS DIAGEO PLC SPNSRD ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock756,500 UNITS HSBC HLDG PLC SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7614,000 UNITS INTERBREW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock772,000 UNITS IVANHOE MINES LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock786,000 UNITS NESTLE SA REP RG SH ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock792,000 UNITS RIO TINTO PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock807,100 UNITS ROCHE HLDG LTD SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock818,000 UNITS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock829,000 UNITS TEVA PHARMACEUTICAL INDS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8310,000 UNITS TRANSOCEAN LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8420,000 UNITS VALE SA - SP ADR
InvestmentsOtherSchedule2/InvestmentsOther/BookValue00
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1969080
InvestmentsOtherSchedule2/InvestmentsOther/BookValue224764
InvestmentsOtherSchedule2/InvestmentsOther/BookValue33042
InvestmentsOtherSchedule2/InvestmentsOther/BookValue45997872
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem010,000 UNITS PROSHARES ULTRASHORT S&P500
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11,000,000 UNITS CANADA GOVT 1% = CAD RATE .974659% 09/01/20110.975% DUE 09-0
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2FORD MOTOR MONEY MARKET
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem32,000 UNITS IVANHOE MINES LTD RTS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4PACIFIC FUND I, LP - 3.3864% INTEREST
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV00
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV11007960
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV224763
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV32100
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV46403969
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0300319
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount03319486
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount0195584
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount05620
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount03821009
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA03821009
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps018750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm018750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss037500
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm03319486
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps01647500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss01647500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0300319
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0300319
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses01997217
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice083900986
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm0195584
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss0195584
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps03994
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm03995
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss07989
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss03319486
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome03704516
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss086153
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss05620
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses03821009
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0176292
IRS990PF/BalanceSheets/AccountsReceivableBOY010015
IRS990PF/BalanceSheets/CapitalStockBOY037595835
IRS990PF/BalanceSheets/CapitalStockEOY040915321
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY02604151
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY02934553
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV02992039
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY022096386
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY015941751
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV019435948
IRS990PF/BalanceSheets/InvestmentsOtherBOY0533464
IRS990PF/BalanceSheets/InvestmentsOtherEOY06994758
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV07438792
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY03737
IRS990PF/BalanceSheets/OtherAssetsEOY00
IRS990PF/BalanceSheets/OtherAssetsEOYFMV00
IRS990PF/BalanceSheets/OtherLiabilitiesBOY00
IRS990PF/BalanceSheets/OtherLiabilitiesEOY06808
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY0-12294627
IRS990PF/BalanceSheets/RetainedEarningsEOY0-13616896
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY053455
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY01434171
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV01434171
IRS990PF/BalanceSheets/TotalAssetsBOY025301208
IRS990PF/BalanceSheets/TotalAssetsEOY027305233
IRS990PF/BalanceSheets/TotalAssetsEOYFMV031300950
IRS990PF/BalanceSheets/TotalLiabilitiesBOY00
IRS990PF/BalanceSheets/TotalLiabilitiesEOY06808
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Document Assets

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Filings

Displayed year

2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,305,233
Liabilities
$6,808
Net assets
$27,298,425
Revenue
-
Expenses
$1,823,792
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$0.00$16.4$1.45$1.44$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$0.00$1.07$1.69$0.63
2022Detailed filing. Detailed filing data is available for this year.$17.0$0.02$17.0$4.20$1.61$2.59
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.5$0.01$1.83$1.80$0.03
2020Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$1.21$1.91$0.70
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.1$0.01$15.1$0.93$2.31$1.38
2018Detailed filing. Detailed filing data is available for this year.$16.5$0.00$16.5$1.88$2.79$0.92
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.4$0.00$17.4$0.91$3.25$2.34
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.7$0.00$19.7$1.00$3.11$2.11
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.9$0.00$21.9$1.25$2.66$1.40
2014Detailed filing. Detailed filing data is available for this year.$23.3$0.00$23.3$0.96$2.40$1.44
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$24.7$0.00$24.7$1.96$2.14$0.18
2012Summary only. Only limited summary data is available for this year.$24.9$0.00$0.50$2.08$1.58
2011Detailed filing. Detailed filing data is available for this year.$26.5$0.00$26.5$1.84
2010Detailed filing. Detailed filing data is available for this year.$27.3$0.01$27.3$1.82