Civic Intelligence

Jeffrey D Van Strien Ira 70362 % Entrust Great Lakes LLC

EIN 90-0945350 • 501(c)18 • Ada, MI

Profile

Simplified employee pension (sep) rental real estate investments

9050 28th Street SEAda, MI 49301-9372

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2021

Liabilities / Revenue

66th percentile

0.00x

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

<$500k nonprofits • Source year 2021

Net Margin

12th percentile

-84%

Higher net margin than 12% of similar nonprofits.

<$500k nonprofits • Source year 2021

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

<$500k nonprofits • Source year 2021

Asset Growth

12th percentile

-100%

Faster asset growth than 12% of similar nonprofits.

<$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

27th percentile

-29%

Faster revenue growth than 27% of similar nonprofits.

<$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$0

Down $27,240 (-100%) from 2020

Liabilities

Down

$0

Down $1,932 (-100%) from 2020

Net Assets

Down

$0

Down $25,308 (-100%) from 2020

Operations
Liabilities / Revenue66th percentileNet Margin12th percentile

Revenue

Down

$931

Down $376 (-29%) from 2020

Expenses

Up

$1,715

Up $700 (+69%) from 2020

Net Income

Down

-$784

Down $1,076 (-368%) from 2020

Trend Graphs

Balance Sheet Trend

Asset Growth12th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600K$400K$200K$0Assets 2013: $441,112Liabilities 2013: $179,310Net Assets 2013: $261,8022013Assets 2014: $175,630Liabilities 2014: $62,768Net Assets 2014: $112,8622014Assets 2015: $177,376Liabilities 2015: $58,809Net Assets 2015: $118,5672015Assets 2016: $173,899Liabilities 2016: $50,892Net Assets 2016: $123,0072016Assets 2017: $176,821Liabilities 2017: $45,069Net Assets 2017: $131,7522017Assets 2018: $47,120Liabilities 2018: $22,403Net Assets 2018: $24,7172018Assets 2019: $37,428Liabilities 2019: $12,412Net Assets 2019: $25,0162019Assets 2020: $27,240Liabilities 2020: $1,932Net Assets 2020: $25,3082020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2021

Assets$0
Liabilities$0
Net Assets$0
Open 2021 Filing

Operations Trend

Revenue Growth27th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$200K$0-$200KRevenue 2013: $36,649Expenses 2013: $20,184Net Income 2013: $16,4652013Revenue 2014: $132,253Expenses 2014: $268,693Net Income 2014: -$136,4402014Revenue 2015: $16,746Expenses 2015: $11,041Net Income 2015: $5,7052015Revenue 2016: $13,671Expenses 2016: $9,231Net Income 2016: $4,4402016Revenue 2017: $19,803Expenses 2017: $11,058Net Income 2017: $8,7452017Revenue 2018: -$102,797Expenses 2018: $4,238Net Income 2018: -$107,0352018Revenue 2019: $1,706Expenses 2019: $1,407Net Income 2019: $2992019Revenue 2020: $1,307Expenses 2020: $1,015Net Income 2020: $2922020Revenue 2021: $931Expenses 2021: $1,715Net Income 2021: -$7842021

Highlighted filing

2021

Revenue$931
Expenses$1,715
Net Income-$784
Open 2021 Filing

Filings

Most recent year

2021 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$0
Liabilities
$0
Net assets
$0
Revenue
$931
Expenses
$1,715
Net income
-$784
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.01$0.02$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.27$0.02$0.25$0.01$0.01$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.37$0.12$0.25$0.02$0.01$0.00
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.22$0.25$1.03$0.04$1.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.77$0.45$1.32$0.20$0.11$0.09
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$0.51$1.23$0.14$0.09$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.77$0.59$1.19$0.17$0.11$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.76$0.63$1.13$1.32$2.69$1.36
2013Detailed filing. Detailed filing data is available for this year.$4.41$1.79$2.62$0.37$0.20$0.16
Latest Detailed Filing

The latest 2021 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2018 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Mar 26, 2019
Return Version
2018v3.1
Gross Receipts
$71,974
Mission and Program Overview

Mission

Simplified employee pension (sep) rental real estate investments

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$173,465--
Other Notes and Loans Receivable, Net-$46,229-
Cash and Non-Interest-Bearing Accounts$3,356$891▼ $2,465
Total Assets$176,821$47,120▼ $129,701
Liabilities
Unsecured Notes Loans Payable$45,059$22,403▼ $22,656
Accounts Payable and Accrued Expenses$10--
Total Liabilities$45,069$22,403▼ $22,666
Net Assets / Fund Balance
Unrestricted Net Assets$131,752$24,717▼ $107,035
Total Net Assets Fund Balance$131,752$24,717▼ $107,035
Total Liabilities and Net Assets / Fund Balance$176,821$47,120▼ $129,701
Compensation and Service Providers
Top Officer Pay81st percentile

Board Members and Trustees

NameTitle
Jeffrey D Van StrienCEO
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$-102,797
Other Revenue
$0
Change in Net Assets
$-107,035
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,238
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest---$2,114
Other Expenses---$380
Insurance---$-132
Total Functional Expenses$0$0$0$4,238
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Jeffrey D Van Strien Ira 70362
EIN
90-0945350
Phone
6162916682
Address
9050 28TH STREET SE, ADA, MI 49301-9372

Signing Officer

Name
Jeffrey D Van Strien
Title
CEO
Phone
6162916682
Signed
2019-03-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffrey D Van Strien
Legal Domicile
Mi
Voting Board Members
1
Independent Board Members
1
Employees
0

Preparer

Firm
Schmidt Koning Villarreal & Assoc LLC
Address
750 FRONT AVE NW SUITE 315, GRAND RAPIDS, MI 49504-4400
Preparer
Miles V Schmidt CPA
Phone
6167420400
Raw XML Appendix223 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt010
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0SIMPLIFIED EMPLOYEE PENSION (SEP) RENTAL REAL ESTATE INVESTMENTS
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0JEFFREY D VAN STRIEN
IRS990/BooksInCareOfDetail/PhoneNum06162916682
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt09050 28TH STREET SE
IRS990/BooksInCareOfDetail/USAddress/CityNm0ADA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0493019372
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt03356
IRS990/CashNonInterestBearingGrp/EOYAmt0891
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-102797
IRS990/CYOtherExpensesAmt04238
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-107035
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt04238
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0-102797
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0RENTAL REAL ESTATE
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/FamilyOrBusinessRlnInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/PersonNm0JEFFREY D VAN STRIEN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt0-104771
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt01
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt070000
IRS990/GrossReceiptsAmt071974
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InsuranceGrp/TotalAmt0-132
IRS990/InterestGrp/TotalAmt02114
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01174
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01974
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0800
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0173465
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0174771
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SIMPLIFIED EMPLOYEE PENSION (SEP) RENTAL REAL ESTATE INVESTMENTS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0131752
IRS990/NetAssetsOrFundBalancesEOYAmt024717
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-104771
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-104771
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0BANK FEES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3QUEST FEES
IRS990/OtherExpensesGrp/TotalAmt0800
IRS990/OtherExpensesGrp/TotalAmt1600
IRS990/OtherExpensesGrp/TotalAmt2476
IRS990/OtherExpensesGrp/TotalAmt3380
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt046229
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JEFFREY D VAN STRIEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt019803
IRS990/PYOtherExpensesAmt011058
IRS990/PYRevenuesLessExpensesAmt08745
IRS990/PYTotalExpensesAmt011058
IRS990/PYTotalRevenueAmt019803
IRS990/ReconcilationRevenueExpnssAmt0-107035
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/ScheduleBRequiredInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0176821
IRS990/TotalAssetsEOYAmt047120
IRS990/TotalAssetsGrp/BOYAmt0176821
IRS990/TotalAssetsGrp/EOYAmt047120
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt04238
IRS990/TotalGrossUBIAmt0800
IRS990/TotalLiabilitiesBOYAmt045069
IRS990/TotalLiabilitiesEOYAmt022403
IRS990/TotalLiabilitiesGrp/BOYAmt045069
IRS990/TotalLiabilitiesGrp/EOYAmt022403
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0131752
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt024717
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0-103597
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0-102797
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0800
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0176821
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt047120
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0131752
IRS990/UnrestrictedNetAssetsGrp/EOYAmt024717
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt045059
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt022403
IRS990/USAddress/AddressLine1Txt08960 28TH STREET SE
IRS990/USAddress/CityNm0ADA
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd0493019372
IRS990/VotingMembersGoverningBodyCnt01
IRS990/VotingMembersIndependentCnt01
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JEFFREY D VAN STRIEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum06162916682
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-03-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0JEFFREY D VAN STRIEN IRA 70362
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0% ENTRUST GREAT LAKES LLC
ReturnHeader/Filer/BusinessNameControlTxt0JEFF
ReturnHeader/Filer/EIN0900945350
ReturnHeader/Filer/PhoneNum06162916682
ReturnHeader/Filer/USAddress/AddressLine1Txt09050 28TH STREET SE
ReturnHeader/Filer/USAddress/CityNm0ADA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd0493019372
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId05BD383BED8EBBD2DF598A26489846C9D3E7432F8
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0AC0F52DEBDDE673AF64E979EA15F9FEEF72E9E93
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt067.177.148.208
ReturnHeader/FilingSecurityInformation/IPDt02019-03-28
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm019:46:57
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0383581667
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SCHMIDT KONING VILLARREAL & ASSOC LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0750 FRONT AVE NW SUITE 315
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GRAND RAPIDS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0495044400
ReturnHeader/PreparerPersonGrp/PhoneNum06167420400
ReturnHeader/PreparerPersonGrp/PreparationDt02019-03-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MILES V SCHMIDT CPA
ReturnHeader/ReturnTs02019-03-28T19:46:57-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

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