Civic Intelligence

Dreams R Us Foundation

990PF • Fiscal year 2018 • EIN 11-6458173

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 17, 2019

Organization Profile
37 Valentine RoadShoreham, NY 11786

(631) 821-1312

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

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

Liabilities / Revenue

13th percentile

0.00x

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

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

Net Margin

6th percentile

-58%

Higher net margin than 6% of similar nonprofits.

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

Top Officer Pay

23rd percentile

$26,642

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

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

Asset Growth

33rd percentile

-1.8%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

2nd percentile

-81%

Faster revenue growth than 2% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$16,739,300

Down $298,200 (-1.8%) from 2017

Net Assets

Down

$16,739,300

Down $298,200 (-1.8%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin6th percentile

Revenue

Down

$533,242

Down $2,304,320 (-81%) from 2017

Expenses

Down

$840,379

Down $107,349 (-11%) from 2017

Net Income

Down

-$307,137

Down $2,196,971 (-116%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $14,421,128Liabilities 2010: $0Net Assets 2010: $14,421,1282010Assets 2011: $14,558,813Liabilities 2011: $12011Assets 2012: $16,178,850Liabilities 2012: $12012Assets 2013: $16,398,772Liabilities 2013: $0Net Assets 2013: $16,398,7722013Assets 2014: $16,309,660Liabilities 2014: $0Net Assets 2014: $16,309,6602014Assets 2015: $16,302,090Liabilities 2015: $0Net Assets 2015: $16,302,0902015Assets 2016: $15,151,801Liabilities 2016: $0Net Assets 2016: $15,151,8012016Assets 2017: $17,037,500Liabilities 2017: $0Net Assets 2017: $17,037,5002017Assets 2018: $16,739,300Liabilities 2018: $0Net Assets 2018: $16,739,3002018Assets 2019: $17,991,386Liabilities 2019: $0Net Assets 2019: $17,991,3862019Assets 2020: $16,391,100Liabilities 2020: $0Net Assets 2020: $16,391,1002020Assets 2021: $16,620,968Liabilities 2021: $0Net Assets 2021: $16,620,9682021Assets 2022: $16,222,211Liabilities 2022: $0Net Assets 2022: $16,222,2112022Assets 2023: $15,505,233Liabilities 2023: $0Net Assets 2023: $15,505,2332023Assets 2024: $15,541,873Liabilities 2024: $0Net Assets 2024: $15,541,8732024

Highlighted filing

2018

Assets$16,739,300
Liabilities$0
Net Assets$16,739,300
Open 2018 Filing

Operations Trend

Revenue Growth2nd percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $732,1342010Revenue 2011: $985,449Expenses 2011: $847,764Net Income 2011: $137,6852011Revenue 2012: $2,494,705Expenses 2012: $874,668Net Income 2012: $1,620,0372012Revenue 2013: $1,280,181Expenses 2013: $1,060,259Net Income 2013: $219,9222013Revenue 2014: $907,684Expenses 2014: $996,796Net Income 2014: -$89,1122014Revenue 2015: $908,361Expenses 2015: $882,036Net Income 2015: $26,3252015Revenue 2016: -$275,085Expenses 2016: $913,617Net Income 2016: -$1,188,7022016Revenue 2017: $2,837,562Expenses 2017: $947,728Net Income 2017: $1,889,8342017Revenue 2018: $533,242Expenses 2018: $840,379Net Income 2018: -$307,1372018Revenue 2019: $2,075,843Expenses 2019: $860,411Net Income 2019: $1,215,4322019Revenue 2020: -$588,630Expenses 2020: $925,944Net Income 2020: -$1,514,5742020Revenue 2021: $1,291,461Expenses 2021: $1,019,909Net Income 2021: $271,5522021Revenue 2022: $657,059Expenses 2022: $1,059,516Net Income 2022: -$402,4572022Revenue 2023: $279,320Expenses 2023: $965,167Net Income 2023: -$685,8472023Revenue 2024: $1,079,253Expenses 2024: $932,449Net Income 2024: $146,8042024

Highlighted filing

2018

Revenue$533,242
Expenses$840,379
Net Income-$307,137
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 17, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MEGHAN E PACETrustee-$26,642-$26,642
KERRY A PACE-MCVEIGHTrustee-$26,642-$26,642
ALICIA M PACETrustee-$26,642-$26,642
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCOVENANT HOUSEGENERAL CONTRIBUTIONPUBLIC CHARITYNEW YORK, NY, US$150,000
Paid GrantUNITED WAY OF LONG ISLANDGENERAL CONTRIBUTIONPUBLIC CHARITYDEER PARK, NY, US$100,000
Paid GrantURBAN PEAKGENERAL CONTRIBUTIONPUBLIC CHARITYCOLORADO SPRINGS, CO, US$72,000
Paid GrantMUSICOPIAGENERAL CONTRIBUTIONPUBLIC CHARITYPHILADELPHIA, PA, US$55,000
Paid GrantDANCING CLASSROOMS PHILLYGENERAL CONTRIBUTIONPUBLIC CHARITYPHILADELPHIA, PA, US$50,000
Paid GrantFARMS FOR CITY KIDS FOUNDATIONGENERAL CONTRIBUTIONPUBLIC CHARITYPORT WASHINGTON, NY, US$50,000
Paid GrantLITTLE FLOWER CHILDREN AND FAMILY SERVICESGENERAL CONTRIBUTIONPUBLIC CHARITYBROOKLYN, NY, US$48,000
Paid GrantOUR LADY OF THE HAMPTONSGENERAL CONTRIBUTIONPUBLIC CHARITYSOUTHAMPTON, NY, US$44,100
Paid GrantOUR LADY OF MERCY ACADEMYGENERAL CONTRIBUTIONPUBLIC CHARITYSYOSSET, NY, US$40,000
Paid GrantFOSTER AND ADOPTIVE FAMILY SERVICESGENERAL CONTRIBUTIONPUBLIC CHARITYPRINCETON, NJ, US$33,000
Paid GrantMERCY CENTER MINISTRIESGENERAL CONTRIBUTIONPUBLIC CHARITYPATCHOGUE, NY, US$26,680
Paid GrantBASILICA CHURCH OF SACRED HEARTGENERAL CONTRIBUTIONPUBLIC CHARITYSOUTHAMPTON, NY, US$24,000
Paid GrantTIMOTHY HILL CHILDREN'S RANCHGENERAL CONTRIBUTIONPUBLIC CHARITYRIVERHEAD, NY, US$7,500
Paid GrantCATHOLIC NEAR EAST WELFARE ASSOCIATIONGENERAL CONTRIBUTIONPUBLIC CHARITYNEW YORK, NY, US$5,000
Paid GrantTHE BUTTERFLY EFFECT PROJECTGENERAL CONTRIBUTIONPUBLIC CHARITYRIVERHEAD, NY, US$5,000
Paid GrantRARITAN VALLEY ELEMENTARY SCHOOL - HAZLET TOWNSHIP PUBLIC SCHOOLSGENERAL CONTRIBUTIONPUBLIC CHARITYHAZLET, NJ, US$5,000
Filing and Contact Details

Filer

Filer Name
Dreams R US Foundation
EIN
11-6458173
Phone
6318211312
Address
37 VALENTINE ROAD, SHOREHAM, NY 11786

Signing Officer

Name
Kerry Pace
Title
Trustee
Phone
6318211312
Signed
2019-06-17
Discuss with paid preparer
Yes

Preparer

Firm
Robert E Greenberg Esq
Address
C/O ROGOFF COMPANY 355 LEXINGTON, AVE, NEW YORK, NY 10017
Preparer
Robert Greenberg
Phone
2125575666
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44BLACKROCK DEBT STRATEGIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45BLACKROCK LIMITED DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46CALAMOS CONV & HIGH INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47COHEN & STEERS SELECT PREF & INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48EATON VANCE LTD DURATION INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49EATON VANCE SH TM DR DIVR INCM COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50FIRST TR / ABERDEEN GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51FRANKLIN LIMITED DURATION INCOME TR COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52GNMA INCOME PORTFOLIO 7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53GNMA INCOME PORTFOLIO 8
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54INVESCO DYNAMIC CR OPP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55INVESCO HIGH INCOME TR II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56ISHARES TR S&P US PFD STK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57JOHN HANCOCK INVS TR SBI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58JOHN HANCOCK PFD INC FD III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59JOHN HANCOCK PFD INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60MFS CHARTER INCOME TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61MFS INTERMARKET INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62MFS MULTIMARKET INCOME TR SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63NUVEEN FLOATING RATE INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64NUVEEN FLOATING RATE INCOME OPPORTUNITY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65NUVEEN PFD & INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66NUVEEN PREFERRED INCOME OPPORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67NUVEEN PREFERRED SECURITIES INCOM FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68NUVEEN SHORT DURATION CDT OPPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69NUVEEN SR INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70PIMCO CORPORATE & INCOME OPPOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71PIMCO CORPORATE & INCOME STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72PIMCO INCOME OPPORTUNITY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73PIMCO INCOME STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74PIMCO STRATEGIC INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75PIONEER DIVERSIFIED HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76PIONEER FLOATING RATE TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77PIONEER HIGH INCOME TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78PUTNAM MASTER INTER INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79SPDR SER TR WELLS FARGO PFD EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80WELLS FARGO INCOME OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81WELLS FARGO MULTI SECTOR INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82WESTERN ASSET GLOBAL CP DEFINE COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83WESTERN ASSET HIGH INCOME OPP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84BLACKROCK MULTI SECTOR INCOME TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85BLACKROCK TAXABLE MUNICIPAL BOND TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86KKR INCOME OPPORTUNITIES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87WESTERN ASSET HIGH INCOME FD II COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88WESTERN ASSET MTG DEF OPPTY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89BLACKROCK MUNIVEST FD II INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90BLACKROCK MUNIYIELD INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91BROOKFIELD REAL ASSETS INCOME SHS BEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92COHEN & STEERS LTD DUR PFD INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93EATON VANCE MUN INCOME TR SH BEN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94FLAHERTY & CRUMRINE PFD INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95NUVEEN AMT FREE QLTY MUN INCOME COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96PIMCO MUN INCOME FD III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97WESTERN ASSET GLB HI INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98PIMCO INCOME STRATEGY FUND FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99ABERDEEN ASIA PACIFIC INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100ABERDEEN GLOBAL INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101ABERDEEN INCOME CR STRATEGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102ALLIANCEBERNTEIN GBL HIGH INCM COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103ALLIANZGI CONV & INCOME FD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104ALLIANZGI DIVERS INC & CONV FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105BARINGS CORPORATE INVS COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106BARINGS GLOBAL SHORT DURATION COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107BARINGS PARTN INVS SH BEN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108BLACKSTONE GSO STRATEGIES CR FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109BLACKSTONE/GSO SR FLTNG RT TERM FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110CALAMOS CONV OPP AND INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111CALAMOS DYNAMICS CONV & INCOME COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112DOUBLELINE INCOME SOLUTIONS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113DOUBLELINE OPPORTUNISTIC CR FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114FLAHERTY & CRUMRINE DYNAMIC PFD & INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115FLAHERTY & CRUMRINE PFD INCOME OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116FLAHERTY & CRUMRINE TOTAL RETURNS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117FLAHERTY & CRUMRINE PREFERRED INC COM STK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119GUGGENHIEIM STRATEGIC OPPORTUNITIES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120JOHN HANCOCK PFD INCOME FD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121NEUBERGER BERMAN HIGH YIELD STRATEGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122NEW AMER HIGH INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123NUVEEN GLOBAL HIGH INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124PIMCO DYNAMIC INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125PIMCO DYNAMIC CREDIT AND MRT IN COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126PIMCO HIGH INCOME FD COM SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127STONE HBR EMERGING MKTS INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128WESTERN ASSET CORPORATE LN FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129WESTERN ASSET EMER MKTS DEBT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130WESTERN ASSET FUNDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131ADAM NAT RES FD INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132ADVENT CLAYMORE CV SECS & INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133BLACKROCK UTILITIES INFRASTRUCTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134BLACSTONE GSO LNG SHRT CR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135BRANDYWINEGBL GLBAL INM OPPORTUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136CALAMOS GLOBAL DYNAMIC INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137CALAMOS STRATEGIC TOTL RETN FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138COHEN & STEERS TOTAL RETURN FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139DUFF & PHELPS GLOBAL UTIL INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140EAGLE PT CR CO LLC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141EATON VANCE TX MGD DIV EQ INCM COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142FIRST TR HIGH INCOME LONG SHORT FD DBI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143FIRST TR INTER DUR PFD & IN FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144FRANKLIN UNVL TR SH BEN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145GABELLI GLOBAL UTILITY & INCOME TR COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146GABELLI HLTHCARE & WELLNESS TR SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147GABELLI MULTIMEDIA TR INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148LIBERTY ALL STAR EQUITY FD SH BEN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149MFS GOVT MKTS INCOME TR SH BEN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150MFS INTER INCOME TR SH BEN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151MORGAN STANLEY EMERGING MKTS DOMESTIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152NEUBERGER BERMAN RE ES SEC FD COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153NUVEEN TAXABLE MUNICPL INCOME FD COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154PCM FD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155PGIM GLOBAL SHORT DURATION HIG COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156PGIM SHORT DURATION HIGH YIELD COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157PRINCIPAL REAL ESTATE INCOME SHS BEN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158STONE HBR EMERG MKTS TOTAL INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159TEMPLETON EMERG MKTS INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160VIRTUS GLOBAL MULTI-SECTOR INCM FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161WESTERN ASSET PREMIER BD FD SHS BEN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162INVESCO EXCHNG TRADED FD TR II PFD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163INVESCO EXCHNG TRADED FD TR II FNDMNTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165NUVEEN DIVERS DIV & INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0113274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2282177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3332793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4560633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5215805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6237802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7211325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8165042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9106145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10177190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11528698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12283876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13157825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14293575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15611879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16253288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17294993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18192250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19169991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20142969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21197500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2248927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2391280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24240364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25150822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26630256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27163575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28138088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291768139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30220912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31618672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3231140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33136215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34100173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35173348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3699869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37267677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38305859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39225211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40133956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4136849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4235264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4330186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4442011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4540110

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$16,739,300
Liabilities
$0
Net assets
$16,739,300
Revenue
$533,242
Expenses
$840,379
Net income
-$307,137
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.5$0.00$15.5$1.08$0.93$0.15
2023Detailed filing. Detailed filing data is available for this year.$15.5$0.00$15.5$0.28$0.97$0.69
2022Detailed filing. Detailed filing data is available for this year.$16.2$0.00$16.2$0.66$1.06$0.40
2021Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$1.29$1.02$0.27
2020Detailed filing. Detailed filing data is available for this year.$16.4$0.00$16.4$0.59$0.93$1.51
2019Detailed filing. Detailed filing data is available for this year.$18.0$0.00$18.0$2.08$0.86$1.22
2018Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$0.53$0.84$0.31
2017Detailed filing. Detailed filing data is available for this year.$17.0$0.00$17.0$2.84$0.95$1.89
2016Detailed filing. Detailed filing data is available for this year.$15.2$0.00$15.2$0.28$0.91$1.19
2015Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$0.91$0.88$0.03
2014Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$0.91$1.00$0.09
2013Detailed filing. Detailed filing data is available for this year.$16.4$0.00$16.4$1.28$1.06$0.22
2012Summary only. Only limited summary data is available for this year.$16.2$0.00$2.49$0.87$1.62
2011Summary only. Only limited summary data is available for this year.$14.6$0.00$0.99$0.85$0.14
2010Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$0.73