Civic Intelligence

Benson & Edith Ford Fund

990PF • Fiscal year 2011 • EIN 38-6066333

Jan 01, 2011 to Dec 31, 2011 • Filed on Oct 30, 2012

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

10th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2011 filings • $25M-$50M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

2011 filings • $25M-$50M nonprofits • Source year 2011

Asset Growth

22nd percentile

-3.1%

Faster asset growth than 22% of similar nonprofits.

2011 filings • $25M-$50M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets10th percentile

Assets

Down

$26,456,411

Down $848,822 (-3.1%) from 2010

Net Assets

Down

$26,456,411

Down $842,014 (-3.1%) from 2010

Liabilities

Down

$0

Down $6,808 (-100%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$1,837,938

Up $14,146 (+0.8%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

2011

Assets$26,456,411
Liabilities$0
Net Assets$26,456,411
Open 2011 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

2011

Revenue-
Expenses$1,837,938
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Oct 30, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay50th 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$4,000,000
Approved Future GrantHENRY FORD HEALTH SYSTEMEDITH AND BENSON HEART AND VASCULAR INSTITUTE - DETROIT CAPITAL ACCOUNTPUBLIC CHARITYDETROIT, MI, US$3,775,000
Approved Future GrantTHE HENRY FORD ESTATEENDOWMENT - FAIR LANEPUBLIC CHARITYDEARBORN, MI, US$3,000,000
Approved Future GrantTHE HENRY FORDCAN-DO PROJECTPUBLIC CHARITYDEARBORN, MI, US$800,000
Paid GrantHENRY FORD HEALTH SYSTEMPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$660,000
Paid GrantCOLLEGE FOR CREATIVE STUDIESPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$550,060
Approved Future GrantHENRY FORD HEALTH SYSTEMENDOWMENT - CHAIR IN DERMATOLOGY RESEARCHPUBLIC CHARITYDETROIT, MI, US$400,000
Paid GrantTHE HENRY FORDPROGRAM SERVICESPUBLIC CHARITYDEARBORN, MI, US$225,000
Approved Future GrantDETROIT HISTORICAL SOCIETYPAST>FORWARD CAMPAIGNPUBLIC CHARITYDETROIT, MI, US$80,000
Paid GrantALZHEIMER'S DISEASE ASSN-DETPROGRAM SERVICESPUBLIC CHARITYSOUTHFIELD, MI, US$25,000
Paid GrantJEWISH FEDERATION OF METRO DETROITPROGRAM SERVICESPUBLIC CHARITYBLOOMFIELD HILLS, MI, US$25,000
Paid GrantST JOHN HEALTH SYSTEMPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$25,000
Paid GrantUNIVERSITY OF DETROIT MERCYPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$25,000
Paid GrantCAPUCHIN SOUP KITCHENPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$20,000
Paid GrantDETROIT HISTORICAL SOCIETYPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$20,000
Paid GrantGLEANER'S COMMUNITY FOOD BANKPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$20,000
Paid GrantJARCPROGRAM SERVICESPUBLIC CHARITYFARMINGTON HILLS, MI, US$15,000
Paid GrantDEA SURVIVORS BENEFIT FUNDPROGRAM SERVICESPUBLIC CHARITYWASHINGTON, DC, US$10,000
Paid GrantMICHIGAN HUMANE SOCIETYPROGRAM SERVICESPUBLIC CHARITYBINGHAM FARMS, MI, US$10,000
Paid GrantSHAKE-A-LEG MIAMI INCPROGRAM SERVICESPUBLIC CHARITYCOCONUT GROVE, FL, US$10,000
Paid GrantINTERLOCHEN CENTER FOR ARTSPROGRAM SERVICESPUBLIC CHARITYINTERLOCHEN, MI, US$8,000
Paid GrantBOY SCOUTS OF AMERICA-DETROIT AREAPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$5,000
Paid GrantDETROIT 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 GrantGROSSE POINTE ACADEMYPROGRAM SERVICESPUBLIC CHARITYGROSSE POINTE FARMS, 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 GrantUNITED WAY COMMUNITY SERVICESPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$5,000
Paid GrantPEWABIC SOCIETY INCPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$4,000
Paid GrantCHRIST CHURCH GROSSE POINTEPROGRAM SERVICESPUBLIC CHARITYGROSSE POINTE FARMS, MI, US$3,000
Paid GrantMARINERS INNPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$2,500
Paid GrantGREENING OF DETROITPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$2,000
Paid GrantOLD NEWSBOYS' GOODFELLOW FUNDPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$2,000
Paid GrantUNITED NEGRO COLLEGE FUNDPROGRAM SERVICESPUBLIC CHARITYFAIRFAX, VA, 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 1,081 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 2011, 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 2011, BENSON & EDITH FORD FUND PAID TO SAID ATTORNEYS $3,273 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/NameOfBond01,000,000 UNITS FORD MOTOR CREDIT CO 7.25% 10/25/2011 7.250% DUE 10-25-11
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11,000,000 UNITS FORD MOTOR CREDIT CO 7.8% 06/01/2012 7.800% DUE 06-01-12
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2750,000 UNITS FORD MOTOR CREDIT CO 7.5% 08/01/2012 7.500% DUE 08-01-12
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3100,000 UNITS BOEING CO 5.125% DUE 02-15-13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4200,000 UNITS HONEYWELL INTERNATIONAL INC 4.25% 03/01/2013 4.250% DUE 03-01-
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5100,000 UNITS KIMBERLY-CLARK CORPORATION 5.000% DUE 08-15-13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond61,750,000 UNITS FORD MOTOR CREDIT CO 7% 10/01/2013 7.000% DUE 10-01-13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7250,000 UNITS XTO ENERGY INC 5.75% 12/15/2013 5.750% DUE 12-15-13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8150,000 UNITS NOVARTIS CAP CORP GTD NT 4.125% 02/10/2014 4.125% DUE 02/10/14
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9100,000 UNITS PFIZER INC 4.5% 02/15/2014 4.500% DUE 02-15-14
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10200,000 UNITS CHEVRON CORP 3.95% 03/03/2014 3.950% DUE 03-03-14
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11250,000 UNITS COCA COLA CO 3.625% 03/15/2014 3.625% DUE 03/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12350,000 UNITS FORD MOTOR CREDIT CO 8.7% 10/01/2014 8.700% DUE 10-01-14
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13100,000 UNITS FORD MOTOR CREDIT CO 7% 04/15/2015 7.000% DUE 04-15-15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14200,000 UNITS FORD MOTOR CREDIT CO LLC 12% 12.000% DUE 05-15-15
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV48249360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV49451485
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV51350350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV520
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV530
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV54203970
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV550
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV560
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV57374800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV58282150
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV60389200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6186560
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV62166980
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV630
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6482650
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6566952
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV66134000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV670
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV69423760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV70365450
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV710
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV72177677
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV73179140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV74102685
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV770
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV780
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV79305970
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV810
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV82230992
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8341280
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV840
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8585124
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV86273240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV870
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0680 UNITS FORD COMMON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15,000 UNITS 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22,000 UNITS ALLERGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33,000 UNITS AMERICAN EXPRESS CR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49,600 UNITS AMERICAN WATER WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51,250 UNITS APPLE COMPUTER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64,000 UNITS AUTOLIV INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock79,000 UNITS BARRICK GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock83,000 UNITS BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock92,400 UNITS BOSTON PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1019,000 UNITS BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock118,000 UNITS BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock123,500 UNITS CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock131,000 UNITS CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock148,000 UNITS CHURCH & DWIGHT CO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock156,500 UNITS CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock163,000 UNITS CITRIX SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock176,000 UNITS COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock188,000 UNITS CORNING INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock194,900 UNITS COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock203,800 UNITS DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock215,000 UNITS DEVON ENERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock223,500 UNITS DIRECTV - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock237,200 UNITS DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock241,000 UNITS DUN & BRADSTREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock253,000 UNITS EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock265,750 UNITS EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock273,500 UNITS EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28750 UNITS ESTEE LAUDER COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock294,750 EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock304,000 UNITS FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock316,000 UNITS FMC TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock324,000 UNITS FREEPORT-MCMORAN COPPER-B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock333,000 UNITS GENERAC HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3410,000 UNITS GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock354,000 UNITS GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock363,000 UNITS GIVEN IMAGING LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37400 UNITS GOLDMAN SACHS GROUP IN C
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38200 UNITS GOOGLE INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock392,500 UNITS HARLEY DAVIDSON INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock407,500 UNITS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock412,000 UNITS IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock422,500 UNITS INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock432,500 UNITS ITC HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock444,000 UNITS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock451,000 UNITS JOY GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4610,000 UNITS KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock475,000 UNITS LEUCADIA NATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock486,000 UNITS LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock494,500 UNITS MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock503,500 UNITS MOLYCORP, INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock515,000 UNITS MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock523,000 UNITS MOSAIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock533,000 UNITS MURPHY OIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock543,000 UNITS NATIONAL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock551,400 UNITS NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock565,000 UNITS NEWMONT MINING CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock574,000 UNITS OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5811,000 UNITS ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5910,000 UNITS PEABODY ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock604,000 UNITS PERRIGO CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock614,000 UNITS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock622,000 UNITS PPG INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock633,000 UNITS PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock645,000 UNITS REPUBLIC SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65750 UNITS SHERWIN-WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6610,000 UNITS SLM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock674,000 UNITS SOTHEBY'S
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock683,000 UNITS SOUTHERN COPPER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock694,000 UNITS UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock705,000 UNITS UNITS TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7112,000 UNITS US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock721,750 UNITS VISA INC - CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock736,500 UNITS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock745,500 UNITS WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock753,000 UNITS WHIRLPOOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock766,000 UNITS ANHEUSER-BUSCH INBEV SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7715,000 UNITS BOMBARDIER INC-B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock784,000 UNITS CANADIAN NATL RAILWAY CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock793,500 UNITS DIAGEO PLC SPNSRD ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock806,500 UNITS HSBC HLDG PLC SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock812,000 UNITS IVANHOE MINES LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock824,000 UNITS NESTLE SA REP RG SH ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock831,000 UNITS POTASH CORP SASK INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock842,000 UNITS RIO TINTO PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock852,000 UNITS ROCHE HLDG LTD SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock864,000 UNITS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock879,000 UNITS TEVA PHARMACEUTICAL INDS LTD ADR
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InvestmentsOtherSchedule2/InvestmentsOther/BookValue20
InvestmentsOtherSchedule2/InvestmentsOther/BookValue329020
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4319872
InvestmentsOtherSchedule2/InvestmentsOther/BookValue55618510
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem01,000,000 UNITS CANADA GOVT 1% = CAD RATE .974659% 09/01/20110.975% DUE 09-0
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1FORD MOTOR MONEY MARKET
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem22,000 UNITS IVANHOE MINES LTD RTS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3150,000 NORWEGIAN GOVERNMENT 5.000% DUE 5-15-15
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4FORD MOTOR MONEY MARKET
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5PACIFIC FUND I, LP - 3.9597% INTEREST
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV00
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV12861796
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV20
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV328907
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4319872
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV55509709
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
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IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0447120
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IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount0242105
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IRS990PF/BalanceSheets/CapitalStockBOY040915321
IRS990PF/BalanceSheets/CapitalStockEOY041362441
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY02934553
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IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV05926014
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY015941751

Document Assets

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Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,456,411
Liabilities
$0
Net assets
$26,456,411
Revenue
-
Expenses
$1,837,938
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