Civic Intelligence

Paul & Helen Masters Fund No 1015046012

990PF • Fiscal year 2023 • EIN 38-7066487

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 27, 2024

Organization Profile
PO Box 75000Detroit, MI 48275-7874

(313) 222-3085

Siviq Scores

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

Liabilities / Assets

60th percentile

0.00x

Higher debt load relative to assets than 60% of similar nonprofits.

2023 filings • <$500k nonprofits • Source year 2023

Liabilities / Revenue

62nd percentile

0.00x

Higher debt load relative to revenue than 62% of similar nonprofits.

2023 filings • <$500k nonprofits • Source year 2023

Net Margin

3rd percentile

-512%

Higher net margin than 3% of similar nonprofits.

2023 filings • <$500k nonprofits • Source year 2023

Top Officer Pay

84th percentile

$6,001

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 125.0% of source-year revenue.

2023 filings • <$500k nonprofits • Source year 2023

Asset Growth

32nd percentile

-8.5%

Faster asset growth than 32% of similar nonprofits.

2023 filings • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

10th percentile

-58%

Faster revenue growth than 10% of similar nonprofits.

2023 filings • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$265,489

Down $24,568 (-8.5%) from 2022

Net Assets

Down

$265,489

Down $24,568 (-8.5%) from 2022

Liabilities

Flat

$1

Flat from 2022

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin3rd percentile

Revenue

Down

$4,801

Down $6,713 (-58%) from 2022

Expenses

Down

$29,363

Down $7,459 (-20%) from 2022

Net Income

Up

-$24,562

Up $746 (+2.9%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600K$400K$200K$0Assets 2013: $447,516Liabilities 2013: $02013Assets 2014: $413,702Liabilities 2014: $02014Assets 2015: $385,144Liabilities 2015: $02015Assets 2017: $331,825Liabilities 2017: $0Net Assets 2017: $331,8252017Assets 2018: $341,266Liabilities 2018: $0Net Assets 2018: $341,2662018Assets 2019: $351,878Liabilities 2019: $1Net Assets 2019: $351,8782019Assets 2020: $328,728Liabilities 2020: $12020Assets 2021: $315,386Liabilities 2021: $1Net Assets 2021: $315,3862021Assets 2022: $290,057Liabilities 2022: $1Net Assets 2022: $290,0572022Assets 2023: $265,489Liabilities 2023: $1Net Assets 2023: $265,4892023Assets 2024: $248,029Liabilities 2024: $0Net Assets 2024: $248,0292024

Highlighted filing

2023

Assets$265,489
Liabilities$1
Net Assets$265,489
Open 2023 Filing

Operations Trend

Revenue Growth10th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$50K$0-$50KRevenue 2013: $21,719Expenses 2013: $45,739Net Income 2013: -$24,0202013Revenue 2014: $10,957Expenses 2014: $44,644Net Income 2014: -$33,6872014Revenue 2015: $14,001Expenses 2015: $42,716Net Income 2015: -$28,7152015Revenue 2017: $12,706Expenses 2017: $36,832Net Income 2017: -$24,1262017Revenue 2018: $48,804Expenses 2018: $39,232Net Income 2018: $9,5722018Revenue 2019: $44,886Expenses 2019: $34,400Net Income 2019: $10,4862019Revenue 2020: $13,609Expenses 2020: $36,769Net Income 2020: -$23,1602020Revenue 2021: $23,315Expenses 2021: $36,656Net Income 2021: -$13,3412021Revenue 2022: $11,514Expenses 2022: $36,822Net Income 2022: -$25,3082022Revenue 2023: $4,801Expenses 2023: $29,363Net Income 2023: -$24,5622023Revenue 2024: $12,817Expenses 2024: $30,279Net Income 2024: -$17,4622024

Highlighted filing

2023

Revenue$4,801
Expenses$29,363
Net Income-$24,562
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 27, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
COMERICA BANKTrustee-$6,001-$6,001
Filing and Contact Details

Filer

Filer Name
Masters Paul & Helen Fund
EIN
38-7066487
Phone
3132223085
Address
PO BOX 75000, DETROIT, MI 48275-7874

Signing Officer

Name
Matthew Grabowski
Title
Vice President
Phone
3132223085
Signed
2024-04-27

Preparer

Firm
Kpmg Llp
Address
60 E RIO SALADO PKWY SUITE 800, TEMPE, AZ 85281
Preparer
Bradley N Sprong
Phone
8558073423
Raw XML Appendix305 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0141605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0188490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CORPORATE STOCK
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IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
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IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02221
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc031. ISHARES MSCI EAFE INDEX FD
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IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt014090
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt014090
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt015999
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt012651
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt013447
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt011207
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt014567
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt014567
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt063050
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt09746
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt015999
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt012651
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt013447
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt011207
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt023836
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt09746
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt077617
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt067871
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherDecreasesSchedule/OtherDecreasesDetail/Amt06
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0DIFF BETWEEN CASH AND REPORTABLE INCOME
OtherIncomeSchedule2/OtherIncomeDetail/Desc0OTHER REVENUE
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt00
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0560
TaxesSchedule/TaxesDetail/Amt081
TaxesSchedule/TaxesDetail/Amt145
TaxesSchedule/TaxesDetail/CategoryTxt0FOREIGN TAXES ON QUALIFIED FOR
TaxesSchedule/TaxesDetail/CategoryTxt1FOREIGN TAXES ON NONQUALIFIED
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt00
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt10
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt081
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt145
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MATTHEW GRABOWSKI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03132223085
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-04-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MASTERS PAUL & HELEN FUND
ReturnHeader/Filer/BusinessNameControlTxt0MAST
ReturnHeader/Filer/EIN0387066487
ReturnHeader/Filer/PhoneNum03132223085
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 75000
ReturnHeader/Filer/USAddress/CityNm0DETROIT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd0482757874
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0135565207
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KPMG LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt060 E RIO SALADO PKWY SUITE 800
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TEMPE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd085281
ReturnHeader/PreparerPersonGrp/PhoneNum08558073423
ReturnHeader/PreparerPersonGrp/PreparationDt02024-04-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRADLEY N SPRONG
ReturnHeader/ReturnTs02024-04-30T10:01:14-05:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$265,489
Liabilities
$1
Net assets
$265,489
Revenue
$4,801
Expenses
$29,363
Net income
-$24,562
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.48$0.00$2.48$0.13$0.30$0.17
2023Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.05$0.29$0.25
2022Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.12$0.37$0.25
2021Detailed filing. Detailed filing data is available for this year.$3.15$0.00$3.15$0.23$0.37$0.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.29$0.00$0.14$0.37$0.23
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.52$0.00$3.52$0.45$0.34$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.41$0.00$3.41$0.49$0.39$0.10
2017Detailed filing. Detailed filing data is available for this year.$3.32$0.00$3.32$0.13$0.37$0.24
2015Summary only. Only limited summary data is available for this year.$3.85$0.00$0.14$0.43$0.29
2014Summary only. Only limited summary data is available for this year.$4.14$0.00$0.11$0.45$0.34
2013Summary only. Only limited summary data is available for this year.$4.48$0.00$0.22$0.46$0.24