Civic Intelligence

Benson & Edith Ford Fund

990PF • Fiscal year 2015 • EIN 38-6066333

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 10, 2016

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.

2015 filings • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

16th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Net Margin

5th percentile

-112%

Higher net margin than 5% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Asset Growth

15th percentile

-6.0%

Faster asset growth than 15% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

85th percentile

31%

Faster revenue growth than 85% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$21,850,521

Down $1,404,721 (-6.0%) from 2014

Net Assets

Down

$21,850,521

Down $1,404,721 (-6.0%) from 2014

Liabilities

Flat

$1

Flat from 2014

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin5th percentile

Revenue

Up

$1,254,110

Up $297,679 (+31%) from 2014

Expenses

Up

$2,658,831

Up $262,178 (+11%) from 2014

Net Income

Up

-$1,404,721

Up $35,501 (+2.5%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2015

Assets$21,850,521
Liabilities$1
Net Assets$21,850,521
Open 2015 Filing

Operations Trend

Revenue Growth85th 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

2015

Revenue$1,254,110
Expenses$2,658,831
Net Income-$1,404,721
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 10, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay19th 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
Thomas Motschall
Title
Treasurer
Phone
3132597777
Signed
2016-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Ford Estates LLC
Address
2000 BRUSH STREET SUITE 440, DETROIT, MI 48226-2251
Preparer
Rosalba Turo
Phone
3139610500
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AccountingFeesSchedule/AccountingFeesDetail/Amt037500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt018750
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt018750
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 2015, BENSON & EDITH FORD FUND PAID FORD ESTATES, LLC $37,500 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 2015, BENSON & EDITH FORD FUND PAID TO SAID ATTORNEYS $2,801 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/StockNm132,500 UNITS COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142,000 UNITS CVS CORPORATION (DEL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153,750 UNITS DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165,750 UNITS DOW CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172,850 UNITS ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181,000 UNITS ELECTRONIC ARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm195,000 UNITS EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm203,500 UNITS FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211,000 UNITS GENERAC HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222,500 UNITS GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm239,000 UNITS HILTON WORLDWIDE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242,750 UNITS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm254,500 UNITS HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm262,000 UNITS IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm276,500 UNITS JARDEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm282,000 UNITS LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291,000 UNITS NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302,000 UNITS NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm315,000 UNITS OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321,800 UNITS PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm333,000 UNITS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341,500 UNITS PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm353,000 UNITS PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361,800 UNITS RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37750 UNITS SHERWIN-WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm385,500 UNITS STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm394,300 UNITS STEEL DYNAMICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402,000 UNITS T MOBILE US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm412,500 UNITS TASER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm422,500 UNITS UNDER ARMOUR INC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431,750 UNITS UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4410,000 UNITS US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm451,000 UNITS VAIL RESORTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm466,200 UNITS VISA INC - CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm472,000 UNITS VULCAN MATERIALS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48750 UNITS ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm494,000 UNITS ARM HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm502,000 UNITS PROSHARES ULTRASHORT S&P500
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0198750
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0196519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05491036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PACIFIC FUND I, LP - 4.8239% INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06130292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0281573
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0751187
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0112297
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0109053
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01254110
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01254110
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt018750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt018750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt037500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0751187
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02540148
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02540148
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0281573
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0281573
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1404721
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt025378552
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0112297
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0112297
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02801
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02801
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0751187
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01168887
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt064632
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt064652
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0109053
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0109053
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01841
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt013730
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02561719
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt085223
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02658831
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01254110
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01254110
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt021571
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt085223
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0118683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt023002389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11520112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0836232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt117667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-104864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0836232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt117667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-104864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt023838621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11537779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22152
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 - RHB2 - PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FROM K-1 - PACIFIC FUND I, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0751187
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1404721
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt021850521
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt023255242
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt021850521
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01367194
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01367194
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01367194
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01378883
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt011689
IRS990PF/DistributableAmountGrp/TotalTaxAmt011689
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt03000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt05110
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt013799
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt011689
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt05110
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt011689
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt011689
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt016799
IRS990PF/FMVAssetsEOYAmt026322361
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt03
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt043102099
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt043853286
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt05043347
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt05329058
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt05336725
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt012063555
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt09442899
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt013270047
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt018101
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt02846
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt02846
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt05488046
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt05491036
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt06130292
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-19846857
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-22002765
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0293514
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01385932
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01385932
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt023255242
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt021850521
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt026322361
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt023255242
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt021850521
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt023255242
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt021850521
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0348676
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0198750
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0196519
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt027997615
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01160827
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt026836788
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0419964
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01378883
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt027577651
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt027997615
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0LYNN F ALANDT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1BENSON FORD JR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2RODNEY P WOOD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3DAVID M HEMPSTEAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT, TRUSTEE & MEMBE

Document Assets

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,850,521
Liabilities
$1
Net assets
$21,850,521
Revenue
$1,254,110
Expenses
$2,658,831
Net income
-$1,404,721
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
2015Detailed filing. Detailed filing data is available for this year.$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