Civic Intelligence

Benson & Edith Ford Fund

990PF • Fiscal year 2014 • EIN 38-6066333

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 02, 2015

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

16th percentile

0.00x

Higher debt load relative to assets than 16% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

16th percentile

0.00x

Higher debt load relative to revenue than 16% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Net Margin

2nd percentile

-151%

Higher net margin than 2% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

18th percentile

$0

Higher top officer pay than 18% of similar nonprofits.

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Asset Growth

12th percentile

-5.8%

Faster asset growth than 12% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

5th percentile

-51%

Faster revenue growth than 5% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$23,255,242

Down $1,444,210 (-5.8%) from 2013

Net Assets

Down

$23,255,242

Down $1,440,222 (-5.8%) from 2013

Liabilities

Down

$1

Down $3,987 (-100%) from 2013

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin2nd percentile

Revenue

Down

$956,431

Down $1,001,392 (-51%) from 2013

Expenses

Up

$2,396,653

Up $254,500 (+12%) from 2013

Net Income

Down

-$1,440,222

Down $1,255,892 (-681%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth12th 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

2014

Assets$23,255,242
Liabilities$1
Net Assets$23,255,242
Open 2014 Filing

Operations Trend

Revenue Growth5th 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

2014

Revenue$956,431
Expenses$2,396,653
Net Income-$1,440,222
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 2, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay18th 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

Filer Name
Benson & Edith Ford Fund
EIN
38-6066333
Phone
3132597777
Address
1901 ST ANTOINE STREET 6TH FLOOR, DETROIT, MI 48226

Signing Officer

Name
David M Hempstead
Title
Secretary
Phone
3132597777
Signed
2015-11-02
Discuss with paid preparer
Yes

Preparer

Firm
Ford Estates LLC
Address
2000 BRUSH STREET SUITE 440, DETROIT, MI 48226-2251
Preparer
W Michael Perkins
Phone
3139610500
Raw XML AppendixShowing 400 of 1,085 raw XML fields

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AccountingFeesSchedule/AccountingFeesDetail/Amt032600
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt016300
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt016300
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 2014, BENSON & EDITH FORD FUND PAID FORD ESTATES, LLC $32,600 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 2014, BENSON & EDITH FORD FUND PAID TO SAID ATTORNEYS $7,898 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/EOYFMVAmt54127325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5568910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5681400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57178920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58256230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0680 UNITS FORD COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12,000 UNITS 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21,000 UNITS AKAMAI TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3500 UNITS AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4500 UNITS AMBARELLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51,250 UNITS AMERCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62,000 UNITS AMERICAN EXPRESS CR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm711,000 UNITS AMERICAN WATER WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89,000 UNITS APPLE COMPUTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91,500 UNITS BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102,000 UNITS BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11750 UNITS CANADIAN PACIFIC RAILWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124,000 UNITS CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136,250 UNITS CHURCH & DWIGHT CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142,000 UNITS CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154,000 UNITS COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164,000 UNITS DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm175,500 UNITS DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm183,500 UNITS ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm195,000 UNITS EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202,750 UNITS FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm212,750 UNITS GENERAC HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222,100 UNITS GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2310,000 UNITS GOODYEAR TIRE & RUBBER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24250 UNITS GOOGLE INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25710 UNITS GOOGLE INC-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261,250 UNITS GOPRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm274,250 UNITS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281,750 UNITS IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29500 UNITS ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm309,750 UNITS JARDEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm313,500 UNITS LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm325,250 UNITS MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm333,750 UNITS MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm343,000 UNITS NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35800 UNITS O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm364,250 UNITS OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371,750 UNITS PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm384,000 UNITS PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391,500 UNITS RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40500 UNITS RESTORATION HARDWARE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm415,000 UNITS SANDRIDGE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42500 UNITS SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm434,000 UNITS THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm445,500 UNITS TONIX PHARMACEUTICALS HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm452,500 UNITS UNDER ARMOUR INC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm464,000 UNITS UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm473,000 UNITS UNITED PARCEL SERVICE CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481,800 UNITS VISA INC - CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm497,000 UNITS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5011,500 UNITS WHITEWAVE FOODS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm515,800 UNITS XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521,500 UNITS ACTAVIS PLC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm533,000 UNITS ANHEUSER-BUSCH INBEV SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm542,750 UNITS ARM HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551,000 UNITS CANADIAN NATL RAILWAY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm564,000 UNITS GASLOG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm574,000 UNITS NIELSEN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm583,000 UNITS SCHLUMBERGER LTD
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0348676
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0353053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05488046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PACIFIC FUND I, LP - 4.6006% INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06673728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0368086
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0351877
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt093785
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0142683
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0956431
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0956431
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt016300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt016300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt032600
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0351877
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02278576
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02278576
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0368086
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0368086
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1440222
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt030842682
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt093785
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt093785
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt07898
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt07898
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0351877
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0871285
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt066811
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt066831
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0142683
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0142683
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02035
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010748
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02302794
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt085146
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02396653
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0956431
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0956431
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt024218
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt085146
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0118077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt025913128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14469796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0443596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt113051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-107881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0443596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt113051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-107881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt026356724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14482847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23111
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/CapitalGainNetIncomeAmt0351877
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1440222
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt023255242
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt024695464
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt023255242
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01455573
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01455573
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01455573
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01464286
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08713
IRS990PF/DistributableAmountGrp/TotalTaxAmt08713
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt05799
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt014512
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08713
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt05799
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08713
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08713
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt014512
IRS990PF/FMVAssetsEOYAmt028901680
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt03
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt03
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt03
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt042750222
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt043102099
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt05044734
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt05043347
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt05085944
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt012777956
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt012063555
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt016477337
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt04221
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt018101
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt018101
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt05453244
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt05488046
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt06673728
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt03988
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-18054758
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-19846857
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01419297
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0293514
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0293514
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt024699452
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt023255242
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt028901680
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt03988
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt024699452
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt023255242
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt024695464
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt023255242
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0348676
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0353053
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00

Document Assets

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,255,242
Liabilities
$1
Net assets
$23,255,242
Revenue
$956,431
Expenses
$2,396,653
Net income
-$1,440,222
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