Civic Intelligence

Benson & Edith Ford Fund

990PF • Fiscal year 2012 • EIN 38-6066333

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 06, 2013

Organization Profile
1901 St Antoine Street 6th Floor48226
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$24,879,794

Flat from 2012

Net Assets

$24,879,794

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2012

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$2,080,775

Flat from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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: $0Net Assets 2012: $24,879,7942012Assets 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

2012

Assets$24,879,794
Liabilities$0
Net Assets$24,879,794
Open 2012 Filing

Operations Trend

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: $1,837,9382011Expenses 2012: $2,080,7752012Revenue 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

2012

Revenue-
Expenses$2,080,775
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 6, 2013
Return Version
2012v2.1
Compensation and Service Providers

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$3,300,000
Approved Future GrantHENRY FORD HEALTH SYSTEMEDITH AND BENSON HEART AND VASCULAR INSTITUTE - DETROIT CAPITAL ACCOUNTPUBLIC CHARITYDETROIT, MI, US$3,250,000
Approved Future GrantTHE HENRY FORD ESTATEENDOWMENT - FAIR LANEPUBLIC CHARITYDEARBORN, MI, US$3,000,000
Approved Future GrantHENRY FORD HEALTH SYSTEMMAPLEGROVE PROJECT - WEST BLOOMFIELDPUBLIC CHARITYDETROIT, MI, US$900,000
Paid GrantHENRY FORD HEALTH SYSTEMPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$770,000
Paid GrantCOLLEGE FOR CREATIVE STUDIESPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$748,613
Approved Future GrantTHE HENRY FORDCAN-DO PROJECTPUBLIC CHARITYDEARBORN, MI, US$600,000
Approved Future GrantHENRY FORD HEALTH SYSTEMENDOWMENT - CHAIR IN DERMATOLOGY RESEARCHPUBLIC CHARITYDETROIT, MI, US$300,000
Paid GrantTHE HENRY FORDPROGRAM SERVICESPUBLIC CHARITYDEARBORN, MI, US$225,000
Approved Future GrantUNIVERSITY OF DETROIT MERCYBENSON AND EDITH FORD SCHOLARSHIP ENDOWMENTPUBLIC CHARITYDETROIT, MI, US$75,000
Approved Future GrantDETROIT HISTORICAL SOCIETYPAST>FORWARD CAMPAIGNPUBLIC CHARITYDETROIT, MI, US$60,000
Paid GrantALZHEIMER'S DISEASE ASSN-DETPROGRAM SERVICESPUBLIC CHARITYSOUTHFIELD, 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 GrantDETROIT HISTORICAL SOCIETYPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$22,000
Paid GrantJARCPROGRAM SERVICESPUBLIC CHARITYFARMINGTON HILLS, MI, US$15,000
Paid GrantCAPUCHIN SOUP KITCHENPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$10,000
Paid GrantDEA SURVIVORS BENEFIT FUNDPROGRAM SERVICESPUBLIC CHARITYWASHINGTON, DC, US$10,000
Paid GrantGLEANER'S COMMUNITY FOOD BANKPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$10,000
Paid 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 ARTISTS MARKETPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$5,000
Paid GrantDETROIT EDUCATIONAL TELEVISION FOUNDATIONPROGRAM SERVICESPUBLIC CHARITYWIXOM, MI, US$5,000
Paid GrantDETROIT SYMPHONY ORCHESTRA HALLPROGRAM SERVICESPUBLIC CHARITYDETROIT, 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 GrantPEWABIC SOCIETY INCPROGRAM SERVICESPUBLIC CHARITYDETROIT, MI, US$4,000
Paid GrantCHRIST CHURCH GROSSE POINTEPROGRAM SERVICESPUBLIC CHARITYGROSSE POINTE FARMS, MI, US$3,000
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 939 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/Amount036900
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps018450
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome018450
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 TO RODNEY P. WOOD AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. IN 2012, BENSON & EDITH FORD FUND PAID TO FORD ESTATES, LLC $36,900 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 2012, BENSON & EDITH FORD FUND PAID TO SAID ATTORNEYS $9,668 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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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock262,000 UNITS GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27250 UNITS GOOGLE INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock285,000 UNITS HAIN CELESTIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock294,500 UNITS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock301,150 UNITS IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock315,000 UNITS KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock323,000 UNITS MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock334,000 UNITS MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock346,000 UNITS NATIONAL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock357,000 UNITS NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock361,500 UNITS ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock378,500 UNITS PEABODY ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock381,300 UNITS PERRIGO CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock391,200 UNITS PETSMART INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock401,000 UNITS PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock413,000 UNITS PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock424,000 UNITS QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock431,250 UNITS SHERWIN-WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock443,000 UNITS UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4510,000 UNITS VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock462,500 UNITS VISA INC - CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock471,500 UNITS WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock488,000 UNITS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4912,000 UNITS WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock503,000 UNITS DIAGEO PLC SPNSRD ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock516,000 UNITS NESTLE SA REP RG SH ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock521,000 UNITS POTASH CORP SASK INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock532,000 UNITS SPDR GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOther/BookValue05606175
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0PACIFIC FUND I, LP - 4.3341% INTEREST
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV06391650
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0295903
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0-59071
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount0151846
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount0115480
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0504158
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0504158
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps018450
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm018450
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss036900
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm00
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps01962113
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss01962113
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0295903
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0295903
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-1576617
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice031857227
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm0151846
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss0151846
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps09668
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss09668
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0-59071
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0477480
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm065724
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss065744
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm0115480
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss0115480
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm01575
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss06350
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps01990251
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm085749
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss02080775
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0563229
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0504158
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps028138
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm085749
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0118662
IRS990PF/BalanceSheets/CapitalStockBOY041362441
IRS990PF/BalanceSheets/CapitalStockEOY041303370
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY05869302
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY05933912
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV06021482
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY011185706
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY010687466
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV013104166
IRS990PF/BalanceSheets/InvestmentsOtherBOY08829198
IRS990PF/BalanceSheets/InvestmentsOtherEOY05606175
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV06391650
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY030304
IRS990PF/BalanceSheets/OtherAssetsEOY07984
IRS990PF/BalanceSheets/OtherAssetsEOYFMV07984
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY0-14906030
IRS990PF/BalanceSheets/RetainedEarningsEOY0-16423576
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0541901
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY02644257
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV02644257
IRS990PF/BalanceSheets/TotalAssetsBOY026456411
IRS990PF/BalanceSheets/TotalAssetsEOY024879794
IRS990PF/BalanceSheets/TotalAssetsEOYFMV028169539
IRS990PF/BalanceSheets/TotalLiabilitiesBOY00
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY026456411
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY024879794
IRS990PF/BalanceSheets/TotalNetAssetsBOY026456411
IRS990PF/BalanceSheets/TotalNetAssetsEOY024879794
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0-59071
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis027769119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1542073
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21077319
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis32400244
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0COMERICA BANK - RHB - PUBLICLY TRADED SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1COMERICA BANK - RHB - PUBLICLY TRADED SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2COMERICA BANK - RHB#2 - PUBLICLY TRADED SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3COMERICA BANK - RHB#2 - PUBLICLY TRADED SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4FROM K-1 - PACIFIC FUND I, LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5CAPITAL GAINS DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-46019
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss196090
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2443
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss36525
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-127543
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss511433
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-46019
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses196090
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2443
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses36525
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-127543
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses511433
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice027723100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1638163
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice21077762
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice32406769
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice411433
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired3P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired4P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired5P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-1576617
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases00
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases00
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal024879794
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY026456411
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY024879794
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted01411071
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj01411071
IRS990PF/DistributableAmount/DistributableAmountBeforeDed01411071
IRS990PF/DistributableAmount/MinimumInvestmentReturn01415846
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome04775
IRS990PF/DistributableAmount/TotalTax04775
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear04725
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment07000
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax04775
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment04725
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal04775
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome04775
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension02500
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments09500
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY028169539
IRS990PF/MethodOfAccountingCash0X
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness00
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets028748140
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances02262831
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities026485309
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable0431222
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn01415846
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets028316918
IRS990PF/MinimumInvestmentReturn/ReductionClaimed00
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets028748140
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition00.25
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition10.25
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition20.25
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition30.25
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation20
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation30
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc20
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc30
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances20

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$24,879,794
Liabilities
$0
Net assets
$24,879,794
Revenue
-
Expenses
$2,080,775
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
2012Detailed filing. Detailed filing data is available for this year.$24.9$0.00$24.9$2.08
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