Civic Intelligence

Benson & Edith Ford Fund

990PF • Fiscal year 2018 • EIN 38-6066333

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 29, 2019

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

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

15th percentile

0.00x

Higher debt load relative to revenue than 15% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Net Margin

7th percentile

-49%

Higher net margin than 7% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Asset Growth

19th percentile

-5.3%

Faster asset growth than 19% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

93rd percentile

105%

Faster revenue growth than 93% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$16,487,295

Down $913,913 (-5.3%) from 2017

Net Assets

Down

$16,483,882

Down $917,326 (-5.3%) from 2017

Liabilities

Up

$3,413

Up $3,413 from 2017

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin7th percentile

Revenue

Up

$1,876,500

Up $962,402 (+105%) from 2017

Expenses

Down

$2,793,826

Down $457,813 (-14%) from 2017

Net Income

Up

-$917,326

Up $1,420,215 (+61%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth19th 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

2018

Assets$16,487,295
Liabilities$3,413
Net Assets$16,483,882
Open 2018 Filing

Operations Trend

Revenue Growth93rd 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

2018

Revenue$1,876,500
Expenses$2,793,826
Net Income-$917,326
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 29, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LYNN F ALANDTPresident/Director-$0--
BENSON FORD JRVice-President/Director-$0--
THOMAS J MOTSCHALLTreasurer-$0--
DAVID P LARSENSecretary-$0--
DAVID M HEMPSTEADDirector-$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
2019-10-29
Discuss with paid preparer
Yes

Preparer

Firm
Ford Estates LLC
Address
2000 BRUSH STREET SUITE 440, DETROIT, MI 48226-2251
Preparer
Rosalba Blandino
Phone
3139610500
Raw XML AppendixShowing 400 of 966 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/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 THOMAS J. MOTSCHALL (TREASURER) AND BY OTHERS IN FORD ESTATES, LLC UNDER HIS SUPERVISION. NO COMPENSATION IS PAID BY BENSON & EDITH FORD FUND DIRECTLY TO THOMAS J. MOTSCHALL AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. IN 2018, 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 P. LARSEN (SECRETARY) AND DAVID M. HEMPSTEAD (DIRECTOR) ARE PARTNERS IN THE LAW FIRM OF BODMAN PLC, 1901 ST. ANTOINE STREET, 6TH FLOOR, DETROIT, MICHIGAN 48226, WHICH FIRM ACTS AS THE ATTORNEYS FOR BENSON & EDITH FORD FUND. MR. LARSEN AND MR. HEMPSTEAD ARE THE PEOPLE 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 THEIR SUPERVISION. THE TIME SPENT BY MR. LARSEN AND MR. HEMPSTEAD STRICTLY IN THE LISTED OFFICIAL CAPACITIES CANNOT READILY BE SEPARATED FROM THAT SPENT IN PERFORMING LEGAL SERVICES REFERRED TO. IN 2018, BENSON & EDITH FORD FUND PAID TO SAID ATTORNEYS $1,939 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.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0250,000 UNITS BORGWARNER INC SR NT 8.000% DUE 10-01-19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1300,000 UNITS BORGWARNER INC SR GLBL NT 4.625% DUE 09-15-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2250,000 UNITS WAL-MART STORES INC NT 3.625% DUE 07-08-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3250,000 UNITS KIMBERLY CLARK CORP NOTE MAKE WHOLE 3.875% DUE 03-01-21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4200,000 UNITS MONSANTO CO NEW SR GLBL NT 2.750% DUE 07-15-21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5250,000 UNITS COCA COLA CO NT 3.300% DUE 09-01-21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6300,000 UNITS INTEL CORPORATION 3.300% DUE 10-01-21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7100,000 UNITS CLOROX CO NOTE 3.800% DUE 11-15-21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8150,000 UNITS COCA-COLA COMPANY 1.875% DUE 10-27-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9100,000 UNITS KROGER 2.300% DUE 01-15-19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10300,000 UNITS MICROSOFT 1.850% DUE 02-06-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11100,000 UNITS AT&T 2.450% DUE 06-30-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12100,000 UNITS BOEING 2.125% DUE 03-01-22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13100,000 UNITS ANHEUSER-BUSH INBEV FINANCE 3.300% DUE 02-01-23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14250,000 UNITS FORD 2.597% DUE 11-04-19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15100,000 UNITS ECOLAB 2.250% DUE 01-12-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16200,000 UNITS UNITED TECHNOLOGIES 1.900% DUE 05-04-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17100,000 UNITS CHEVRON 2.419% DUE 11-17-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18200,000 UNITS WALMART INC 1.900% DUE 12-15-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19150,000 UNITS CISCO SYS INC SR NT 2.900% DUE 03-04-21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20250,000 UNITS BERKSHIRE HATHAWAY 2.200% DUE 03-15-21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21100,000 UNITS BURLINGTON NORTHERN SANTA FE CP BOND 4.100% DUE 06-01-21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22200,000 UNITS BERKSHIRE HATHAWAY FIN CORP 3.000% DUE 05-15-22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23100,000 UNITS IBM CREDIT 1.625% DUE 09-06-19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24100,000 UNITS ASTRAZENECA PLC NOTE 1.950% DUE 09-18-19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25ACCRUED INTEREST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0263117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1312665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2256723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3259853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4199394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5255589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6304785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7102432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8149637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9100287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10301196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1199400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1299740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13102328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14249257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1599230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16196787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1798754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18195786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19148791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20247101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21101950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22197761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2399079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2499180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0259122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1303807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2252517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3253757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4195080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5253183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6303177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7102024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8147431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt999965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10297822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1198699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1297050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1397235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14247240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1599351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16196268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1799080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18196862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19150260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20246720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21102618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22199542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2399029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2499280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2542446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1182413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3129704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4117462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6113895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt798252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8119066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt954804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1063687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1168412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1262102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1364152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14120608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1546424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1661415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17141287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1845919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1996837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20238557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2167974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2288807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2368917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24127452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25140276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26125792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2729522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2890365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2933516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30134404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3145147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3291815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33106097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34110630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35245239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36168480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37115167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38160648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3986311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40105862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4183012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42136415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1180825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3414244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4525689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5630960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6112660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt791881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8161250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9317675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1059190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1164995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1262350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1364304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14356492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1544751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16191888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17153170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18196635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19300685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20297270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2168202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2278096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2369432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24133178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25159180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26203140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2780298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2894175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2933636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30129225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3146032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32115013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33136970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34157384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35313500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36151320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37124560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38171375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39329850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4098800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41133485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42128310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0680 UNITS FORD COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12,500 UNITS ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2200 UNITS ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3400 UNITS ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4350 UNITS AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54,000 UNITS APPLE COMPUTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6500 UNITS BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7450 UNITS BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8500 UNITS BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92,500 UNITS CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101,000 UNITS CHENIERE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111,500 UNITS CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121,000 UNITS CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131,600 UNITS CONTINENTAL RESOURCES INC/OK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141,750 UNITS COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15300 UNITS DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161,750 UNITS DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171,000 UNITS EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181,500 UNITS FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191,750 UNITS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202,250 UNITS HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21600 UNITS IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22800 UNITS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23600 UNITS LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24750 UNITS MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251,750 UNITS MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm262,000 UNITS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27300 UNITS NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28500 UNITS PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29400 UNITS PAYPAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301,500 UNITS PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31350 UNITS PIONEER NATURAL RESOURCES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32750 UNITS RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331,000 UNITS SALESFORCE.COM, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34400 UNITS SHERWIN-WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm352,000 UNITS STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm363,000 UNITS SUNTRUST BANKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37500 UNITS UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm383,750 UNITS US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm392,500 UNITS VISA INC - CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401,000 UNITS VULCAN MATERIALS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411,500 UNITS WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm421,500 UNITS ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04869241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PACIFIC FUND I, LP - 6.0528% INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06000174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0282671
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01473569
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0120260
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01876500
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01876500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt018750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt018750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt037500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01473569
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02687323
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02687323
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0282671
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0282671
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-917326
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt017452354
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01939
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01939
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01473569
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01808794
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0120260
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0120260
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt048499
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt048499
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0457
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt018545
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02708032
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt067706
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02793826
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01876500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01876500
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt020709
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt067706
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0106503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt013746177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12413887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01305101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-16830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2181279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01305101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-16830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2181279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt34019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt015051278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12397057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0COMERICA BANK RHB 3681 - PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1COMERICA BANK RHB2 6221 - PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FROM K-1 - PACIFIC FUND I, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01473569
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-917326
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt016483882
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt017401208
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt016483882
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01151625
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01151625
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01151625
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01169713
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt018088
IRS990PF/DistributableAmountGrp/TotalTaxAmt018088
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04587
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt014675
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt08000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt018088
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04587
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt018088
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt018088
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt022675
IRS990PF/FMVAssetsEOYAmt020599262
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt044924287
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt046397856
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt05160491
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt04540822
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt04539565
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt06317582
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04250234
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt07232525
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt03675
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt02390
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt02390
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt05567702
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt04869241
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt06000174
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt03413
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-27523079
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-29913974
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0351758
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02824608
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02824608
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt017401208
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt016487295
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt020599262
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt03413
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt017401208
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt016487295
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt017401208
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt016483882
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt023750511
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01114504
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt022636007
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0356258
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01169713
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt023394253
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt023750511
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/AverageHrsPerWkDevotedToPosRt40.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0LYNN F ALANDT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1BENSON FORD JR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2THOMAS J MOTSCHALL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3DAVID P LARSEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4DAVID M HEMPSTEAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT/DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE-PRESIDENT/DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt02000 BRUSH STREET SUITE 440
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt12000 BRUSH STREET SUITE 440
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt22000 BRUSH STREET SUITE 440
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt32000 BRUSH STREET SUITE 440

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,487,295
Liabilities
$3,413
Net assets
$16,483,882
Revenue
$1,876,500
Expenses
$2,793,826
Net income
-$917,326
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • $10M-$25M nonprofits