Civic Intelligence

Dayenu Foundation Trust

990PF • Fiscal year 2013 • EIN 46-1631555

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 15, 2014

Organization Profile
169 Monroe Suite 350Suite49503

(877) 829-5500

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

98th percentile

96%

Higher net margin than 98% of similar nonprofits.

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

Top Officer Pay

23rd percentile

$0

Higher top officer pay than 23% of similar nonprofits.

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

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

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets15th percentile

Assets

$10,335,495

No earlier filing loaded for comparison.

Net Assets

$10,335,495

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin98th percentile

Revenue

$1,752,626

No earlier filing loaded for comparison.

Expenses

$64,808

No earlier filing loaded for comparison.

Net Income

$1,687,818

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$15M$10M$5.0M$0Assets 2013: $10,335,495Liabilities 2013: $0Net Assets 2013: $10,335,4952013Assets 2014: $10,256,703Liabilities 2014: $0Net Assets 2014: $10,256,7032014Assets 2015: $10,025,310Liabilities 2015: $1,991Net Assets 2015: $10,023,3192015Assets 2016: $10,248,395Liabilities 2016: $120,266Net Assets 2016: $10,128,1292016Assets 2017: $8,408,343Liabilities 2017: $634Net Assets 2017: $8,407,7092017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2013

Assets$10,335,495
Liabilities$0
Net Assets$10,335,495
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2013: $1,752,626Expenses 2013: $64,808Net Income 2013: $1,687,8182013Revenue 2014: $549,683Expenses 2014: $554,210Net Income 2014: -$4,5272014Revenue 2015: $1,445,043Expenses 2015: $1,657,880Net Income 2015: -$212,8372015Revenue 2016: $1,418,307Expenses 2016: $1,313,497Net Income 2016: $104,8102016Revenue 2017: $723,165Expenses 2017: $2,025,493Net Income 2017: -$1,302,3282017Revenue 2018: $1,755,344Expenses 2018: $817,311Net Income 2018: $938,0332018

Highlighted filing

2013

Revenue$1,752,626
Expenses$64,808
Net Income$1,687,818
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 15, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JONATHAN L BORISCHTrustee-$0--
MARY K BORISCHTrustee-$0--
Filing and Contact Details

Filer

EIN
46-1631555
In Care Of
% CHRISTOPHER J STARK
Phone
8778295500

Signing Officer

Name
Jonathan Borisch
Title
Trustee
Phone
6167805113
Signed
2014-11-15

Preparer

Preparer
Richard Noreen
Phone
6167805113
Raw XML AppendixShowing 400 of 477 raw XML fields

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

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AccountingFeesSchedule/AccountingFeesDetail/Amt01200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0600
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0600
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorPersonNm0STEADFAST CONSULTING AND INVESTMENT
ContractorCompensationExpln/ContractorCompExplnGrp/ExplanationTxt0THE ORGANIZATION PAID INVESTMENT CONSULTING FEES TO STEADFAST CONSULTING AND INVESTMENTS, LLC WHICH IS A COMPANY OWNED BY JONATHAN AND MARY BORISCH, PRESIDENT AND VICE PRESIDENT, RESPECTIVELY, OF THE ORGANIZATION.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01255995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1882463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22569072
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0FIFTH THIRD FIXED INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ROCHDALE ALTERNATIVE STRATEGIE
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ROCHDALE FIXED INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ROCHDALE MUTUAL FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ROCHDALE REAL ESTATE
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IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01687818
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02587828
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01181
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01181
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-42724
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0152601
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0850
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt079112
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0850
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IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0488
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0414
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0116363
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt039808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01474094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1483058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt50
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FIFTH THIRD PUBLIC SECURITIES - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FIFTH THIRD PUBLIC SECURITIES - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FIFTH THIRD CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3RIM SECURITIES - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4RIM SECURITIES - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5RIM SECURITIES CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6ENTRUST SPECIAL OPPORTUNITIES FUND II LP - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7ENTRUST SPECIAL OPPORTUNITIES FUND II LP - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8ENTRUST SPECIAL OPPORTUNTIES FUND II LP - STRADDLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt034080
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01687818
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01110739
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt09758416
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt011446234
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt010335495
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0563231
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0563231
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0563231
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0566283
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03052
IRS990PF/DistributableAmountGrp/TotalTaxAmt03052
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt010000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt07189
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt059
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0300
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IRS990PF/FMVAssetsEOYAmt012441321
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt00
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IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt00
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IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt00
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IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt010335495
IRS990PF/InitialReturnInd0X
IRS990PF/MethodOfAccountingCashInd0X
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine10RIM SECURITIES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine11STEADFAST CONSULTING AND INVESTMENTS LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt027461
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt18702
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1MARY K BORISCH
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City0GRAND RAPIDS
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State1MI
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IRS990PF/Organization501c3ExemptPFInd0X
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IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt027631
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt027631
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProceedsOrNetIncomeInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
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IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
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IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0true
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IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine10CHRISTOPHER J STARK
IRS990PF/StatementsRegardingActyGrp/PhoneNum06164195447
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0true
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0JONATHAN L BORISCH
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm1MARY K BORISCH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt025000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0CHRISTIAN OUTREACH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine10Bridge Street House of Prayer
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0none
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/City0GRAND RAPIDS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/State0MI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCode049504
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IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt025000
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/AppliedToCurrentYearAmt027631
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0563231
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt0535600
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0271781
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0351183
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt0535600
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt087364
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt087364
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02011
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02010
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02009
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt027631
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt087364
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0622964
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorNum12
IRS990ScheduleB/ContributorInformationGrp/ContributorNum23
IRS990ScheduleB/ContributorInformationGrp/ContributorNum34
IRS990ScheduleB/ContributorInformationGrp/ContributorNum45
IRS990ScheduleB/ContributorInformationGrp/ContributorNum56
IRS990ScheduleB/ContributorInformationGrp/ContributorNum67
IRS990ScheduleB/ContributorInformationGrp/ContributorNum78
IRS990ScheduleB/ContributorInformationGrp/ContributorNum89
IRS990ScheduleB/ContributorInformationGrp/ContributorNum910
IRS990ScheduleB/ContributorInformationGrp/ContributorNum1011
IRS990ScheduleB/ContributorInformationGrp/ContributorNum1112
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0OUR ECHO LLC
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm1LIVING WATER INVESTMENTS LLC
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm2SAMUEL GROUP HOLDINGS LLC
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm3PURE LIGHT INVESTMENTS LLC
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm4JONATHAN BORISCH
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm5MARY K BORISCH
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm6OUR ECHO - CAPITAL CALLS
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm7LIVING WATER CAPITAL CALLS
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm8SAMUEL GROUP HOLDINGS CAP CALLS
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm9PURE LIGHT INVESTMENTS CAP CALLS
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm10JONATHAN BORISCH CAP CALL
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm11MARY K BORISCH - CAP CALL
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10169 MONROE AVE NW SUITE 350
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine11169 MONROE AVE NW SUITE 350
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine12169 MONROE AVE NW SUITE 350
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine13169 MONROE AVE NW SUITE 350
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine14169 MONROE AVE NW SUITE 350
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine15169 MONROE AVE NW SUITE 350
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine16169 MONROE AVE NW SUITE 350
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine17169 MONROE AVE NW SUITE 350
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine18169 MONROE AVE NW SUITE 350
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine19169 MONROE AVE NW SUITE 350
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine110169 MONROE AVE NW SUITE 350
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine111169 MONROE AVE NW SUITE 350
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0GRAND RAPIDS
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City1GRAND RAPIDS
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City2GRAND RAPIDS
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City3GRAND RAPIDS
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City4GRAND RAPIDS
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City5GRAND RAPIDS
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City6GRAND RAPIDS
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City7GRAND RAPIDS
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City8GRAND RAPIDS
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City9GRAND RAPIDS
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City10GRAND RAPIDS
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City11GRAND RAPIDS
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0MI
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State1MI
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State2MI
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State3MI
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State4MI
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State5MI
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State6MI
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State7MI
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State8MI
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State9MI
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State10MI
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State11MI
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode049503
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode149503
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode249503
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode349503
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode449503
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode549503
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode649503
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode749503
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode849503
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode949503
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode1049503
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode1149503
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd1X
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd2X
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd3X
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd4X
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd5X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd1X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd2X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd3X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd4X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd5X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0401164
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt1250728
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt2234011
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt3234011
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt483576
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt583576
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt6111087
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt769430
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt864801
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt964801
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt1023143
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt1123143
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum01
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum12
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum23
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IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum45
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum56
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt0401164
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt1250728
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt2234011
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt3234011
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt483576
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt583576
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc01.11558% INTEREST IN ENTRUST SPECIAL OPPORTUNITIES FUND II LP VALUED BY INDEPENDENT APPRAISAL
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc1.69724% INTEREST IN ENTRUST SPECIAL OPPORTUNITIES FUND II LP VALUED BY INDEPENDENT APPRAISAL
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc2.65075% INTEREST IN ENTRUST SPECIAL OPPORTUNITIES FUND II VALUED BY INDEPENDENT APPRAISAL
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc3.65075% INTEREST IN ENTRUST SPECIAL OPPORTUNITIES FUND II LP VALUED BY INDEPENDENT APPRAISAL
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc4.23241% INTEREST IN ENTRUST SPECIAL OPPORTUNITIES FUND II LP VALUED BY INDEPENDENT APPRAISAL
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc5.23241% INTEREST IN ENTRUST SPECIAL OPPORTUNITIES FUND II LP VALUED BY INDEPENDENT APPRAISAL
IRS990ScheduleB/Organization501c3ExemptPFInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$10,335,495
Liabilities
$0
Net assets
$10,335,495
Revenue
$1,752,626
Expenses
$64,808
Net income
$1,687,818
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$1.76$0.82$0.94
2017Detailed filing. Detailed filing data is available for this year.$8.41$0.00$8.41$0.72$2.03$1.30
2016Detailed filing. Detailed filing data is available for this year.$10.2$0.12$10.1$1.42$1.31$0.10
2015Detailed filing. Detailed filing data is available for this year.$10.0$0.00$10.0$1.45$1.66$0.21
2014Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$0.55$0.55$0.00
2013Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$1.75$0.06$1.69