Civic Intelligence

Benson & Edith Ford Fund

990PF • Fiscal year 2013 • EIN 38-6066333

Jan 01, 2013 to Dec 31, 2013 • Filed on Oct 13, 2014

Organization Profile
1901 St Antoine Street 6th FloorDetroit, MI 48226

(313) 259-7777

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

22nd percentile

0.00x

Higher debt load relative to revenue than 22% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Net Margin

19th percentile

-9.4%

Higher net margin than 19% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

23rd percentile

$0

Higher top officer pay than 23% of similar nonprofits.

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

2013 filings • $10M-$25M nonprofits • Source year 2013

Asset Growth

30th percentile

-0.7%

Faster asset growth than 30% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

95th percentile

288%

Faster revenue growth than 95% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$24,699,452

Down $180,342 (-0.7%) from 2012

Net Assets

$24,695,464

No earlier filing loaded for comparison.

Liabilities

Up

$3,988

Up $3,987 (+398700%) from 2012

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin19th percentile

Revenue

Up

$1,957,823

Up $1,453,665 (+288%) from 2012

Expenses

Up

$2,142,153

Up $61,378 (+2.9%) from 2012

Net Income

Up

-$184,330

Up $1,392,287 (+88%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2013

Assets$24,699,452
Liabilities$3,988
Net Assets$24,695,464
Open 2013 Filing

Operations Trend

Revenue Growth95th percentile

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

2013

Revenue$1,957,823
Expenses$2,142,153
Net Income-$184,330
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Oct 13, 2014
Return Version
2013v3.0
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LYNN F ALANDTPresident, Trustee & Membe-$0--
BENSON FORD JRVice-President, Trustee &-$0--
RODNEY P WOODTreasurer-$0--
DAVID M HEMPSTEADSecretary, Trustee & Membe-$0--
Filing and Contact Details

Filer

EIN
38-6066333
Phone
3132597777

Signing Officer

Name
David M Hempstead
Title
Secretary
Phone
3132597777
Signed
2014-10-13
Discuss with paid preparer
Yes

Preparer

Preparer
W Michael Perkins
Phone
3139610500
Raw XML AppendixShowing 400 of 1,061 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.

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AccountingFeesSchedule/AccountingFeesDetail/Amt036500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt018250
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt018250
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VII-B, QUESTION 1A(3)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART VII-B, QUESTION 1A(4)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2PART XV, LINE 3
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0FORD ESTATES, LLC (2000 BRUSH ST., SUITE 440, DETROIT, MICHIGAN 48226-2251), IS A BUSINESS OFFICE MAINTAINED FOR, AND AT THE EXPENSE OF, VARIOUS MEMBERS OF THE FORD FAMILY WHO, WITH RESPECT TO THIS FUND, ARE "DISQUALIFIED PERSONS", INCLUDING PARTICULARLY 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 SIMILIAR 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 2013, BENSON & EDITH FORD FUND PAID FORD ESTATES, LLC $36,500 FOR FEES (AND EXPENSES) FOR ALL THE SERVICES REFERRED TO IN THIS PARAGRAPH.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1DAVID 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 PRINCIPALLLY 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 LEGAL SERVICES REFERRED TO. IN 2013, BENSON & EDITH FORD FUND PAID TO SAID ATTORNEYS $3,298 FOR FEES (AND EXPENSES) FOR ALL THE SERVICES REFERRED TO IN THIS PARAGRAPH.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2THE 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.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5814715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59397260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60393100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0680 UNITS FORD COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15,000 UNITS ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2425 UNITS AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3350 UNITS AMERCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44,000 UNITS AMERICAN EXPRESS CR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57,000 UNITS AMERICAN WATER WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61,200 UNITS APPLE COMPUTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72,000 UNITS BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8300 UNITS BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93,600 UNITS BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103,500 UNITS BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115,000 UNITS CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122,850 UNITS CBS CORP - CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131,700 UNITS CHUBB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145,500 UNITS CHURCH & DWIGHT CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157,000 UNITS CONAGRA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163,000 UNITS COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172,500 UNITS CVS CORPORATION (DEL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18500 UNITS DISH NETWORK CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm194,500 UNITS DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm206,000 UNITS EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm214,000 UNITS ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221,000 UNITS EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm237,500 EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm244,500 UNITS FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm255,500 UNITS FREEPORT-MCMORAN COPPER-B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2612,000 UNITS GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm272,500 UNITS GOODYEAR TIRE & RUBBER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28600 UNITS GOOGLE INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291,250 UNITS HAIN CELESTIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm306,000 UNITS HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm314,000 UNITS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm322,000 UNITS IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm337,000 UNITS JARDEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm343,500 UNITS LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm354,000 UNITS MAGNUM HUNTER RESOURCES CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3613,500 UNITS MICRON TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm379,000 UNITS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm384,000 UNITS MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm395,000 UNITS MOSAIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm404,000 UNITS NATIONAL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41450 UNITS NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm423,500 UNITS OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm433,000 UNITS PALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm442,300 UNITS PERRIGO COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm453,250 UNITS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm462,000 UNITS POST HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm474,000 UNITS PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481,250 UNITS SHERWIN-WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm492,000 UNITS STARWOOD HOTELS & RESORTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm502,000 UNITS THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm517,000 UNITS TONIX PHARMACEUTICALS HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521,500 UNITS TOOTSIE ROLL INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm532,200 UNITS TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm542,500 UNITS UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551,500 UNITS VISA INC - CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm568,500 UNITS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm571,000 UNITS WYNN RESORTS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58333 UNITS ALLEGION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm593,000 UNITS DIAGEO PLC SPNSRD ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6010,000 UNITS VODAFONE GROP PLC SP ADR (OLD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05453244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PACIFIC FUND I, LP - 4.2521% INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt07050020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0269415
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01446852
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0129937
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0111619
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01957823
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01957823
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt018250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt018250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt036500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01446852
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02015306
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02015306
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0269415
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0269415
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-184330
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt033470087
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0129937
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0129937
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03298
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03298
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01446852
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01871257
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt066575
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt066595
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0111619
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0111619
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01741
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt020454
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02036874
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt086566
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02142153
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01957823
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01957823
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt021568
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt086566
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0126847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt028597123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13411562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01457234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-1056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-14550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01457234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-1056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-14550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt35224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt030054357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13410506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0COMERICA BANK - RHB - PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1COMERICA BANK - RHB#2 - PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FROM K-1 - PACIFIC FUND I, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01446852
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-184330
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt024695464
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt024879794
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt024695464
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01422439
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01422439
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01422439
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01441152
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt018713
IRS990PF/DistributableAmountGrp/TotalTaxAmt018713
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt012500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt08512
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt014725
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt018713
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt08512
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt018713
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt018713
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt027225
IRS990PF/FMVAssetsEOYAmt030377547
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt041303370
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt042750222
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt05933912
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt05044734
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt05073973
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt010687466
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt012777956
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt016830036
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt07984
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt04221
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt04221
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt05606175
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt05453244
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt07050020
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt03988
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-16423576
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-18054758
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02644257
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01419297
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01419297
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt024879794
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt024699452
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt030377547
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt03988
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt024879794
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt024699452
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt024879794
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt024695464
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt029261971
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01682804
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt027579167
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0438930
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01441152

Document Assets

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Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,699,452
Liabilities
$3,988
Net assets
$24,695,464
Revenue
$1,957,823
Expenses
$2,142,153
Net income
-$184,330
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
2013Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • $10M-$25M nonprofits