Civic Intelligence

II Corinthians 9-7 Foundation

990PF • Fiscal year 2013 • EIN 27-4299005

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 05, 2014

Organization Profile
1409 Wathen Ave78703

(512) 751-0820

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Higher debt load relative to assets than 28% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

33rd percentile

0.00x

Higher debt load relative to revenue than 33% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Net Margin

90th percentile

58%

Higher net margin than 90% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Asset Growth

71st percentile

8.9%

Faster asset growth than 71% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 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 / Assets28th percentile

Assets

Up

$3,958,272

Up $321,919 (+8.9%) from 2012

Net Assets

Up

$3,957,895

Up $321,542 (+8.8%) from 2012

Liabilities

Up

$377

Up $377 from 2012

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin90th percentile

Revenue

$548,991

No earlier filing loaded for comparison.

Expenses

Up

$230,060

Up $9,089 (+4.1%) from 2012

Net Income

$318,931

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,937,610Liabilities 2010: $0Net Assets 2010: $1,937,6102010Assets 2012: $3,636,353Liabilities 2012: $0Net Assets 2012: $3,636,3532012Assets 2013: $3,958,272Liabilities 2013: $377Net Assets 2013: $3,957,8952013Assets 2014: $3,983,592Liabilities 2014: $0Net Assets 2014: $3,983,5922014Assets 2015: $3,716,229Liabilities 2015: $0Net Assets 2015: $3,716,2292015Assets 2016: $3,497,315Liabilities 2016: $0Net Assets 2016: $3,497,3152016Assets 2017: $3,443,125Liabilities 2017: $0Net Assets 2017: $3,443,1252017Assets 2018: $3,440,222Liabilities 2018: $203,468Net Assets 2018: $3,236,7542018Assets 2019: $4,231,078Liabilities 2019: $149,950Net Assets 2019: $4,081,1282019Assets 2020: $4,145,224Liabilities 2020: $155,047Net Assets 2020: $3,990,1772020Assets 2021: $4,578,326Liabilities 2021: $159,069Net Assets 2021: $4,419,2572021Assets 2022: $4,478,513Liabilities 2022: $164,734Net Assets 2022: $4,313,7792022Assets 2023: $4,393,213Liabilities 2023: $175,751Net Assets 2023: $4,217,4622023Assets 2024: $4,632,651Liabilities 2024: $186,800Net Assets 2024: $4,445,8512024

Highlighted filing

2013

Assets$3,958,272
Liabilities$377
Net Assets$3,957,895
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2010: $02010Expenses 2012: $220,9712012Revenue 2013: $548,991Expenses 2013: $230,060Net Income 2013: $318,9312013Revenue 2014: $268,696Expenses 2014: $243,655Net Income 2014: $25,0412014Revenue 2015: -$40,416Expenses 2015: $226,934Net Income 2015: -$267,3502015Revenue 2016: $13,942Expenses 2016: $232,856Net Income 2016: -$218,9142016Revenue 2017: $167,041Expenses 2017: $221,223Net Income 2017: -$54,1822017Revenue 2018: $314,450Expenses 2018: $520,788Net Income 2018: -$206,3382018Revenue 2019: $982,443Expenses 2019: $138,069Net Income 2019: $844,3742019Revenue 2020: $177,582Expenses 2020: $268,533Net Income 2020: -$90,9512020Revenue 2021: $699,450Expenses 2021: $270,370Net Income 2021: $429,0802021Revenue 2022: $114,986Expenses 2022: $271,262Net Income 2022: -$156,2762022Revenue 2023: $230,837Expenses 2023: $309,444Net Income 2023: -$78,6072023Revenue 2024: $493,318Expenses 2024: $252,728Net Income 2024: $240,5902024

Highlighted filing

2013

Revenue$548,991
Expenses$230,060
Net Income$318,931
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 5, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES J ANDERSONPresident-$0--
THERESA M ANDERSONSecretary, T-$0--
LESLIE H SCHIEVELBEINVice Preside-$0--
Filing and Contact Details

Filer

EIN
27-4299005
Phone
5127510820

Signing Officer

Name
Theresa M Anderson
Title
Secretary
Phone
5127510820
Signed
2014-08-05

Preparer

Preparer
Richard a Crow CPA
Phone
5122557110
Raw XML AppendixShowing 400 of 1,989 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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CompensationExplanation/CompensationExplanationGrp/PersonNm1THERESA M ANDERSON
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2062012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2072012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2082012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2092013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2102013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2112013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2122013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2132013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2142013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2152013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2162013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2172012-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0MSSB 0567 LT COVERED SALES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1636.024 SHS CALAMOS GROWTH I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2826.173 SHS CALAMOS GROWTH I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33680.079 SHS E V GLOBAL MACRO ABS RE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44635.108 SHS E V GLOBAL MACRO ABS RE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53968.254 SHS E V GLOBAL MACRO ABS RE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6351.494 SHS FAIRHOLME FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7184.809 SHS FAIRHOLME FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8356.246 SHS FIRST EAGLE GLOBAL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc911.164 SHS FIRST EAGLE GLOBAL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101414.561 SHS FORWARD TACTICAL GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111701.323 SHS FORWARD TACTICAL GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121499.813 SHS FORWARD TACTICAL GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13947.32 SHS GATEWAY FUND Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141325.244 SHS GATEWAY FUND Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151107.423 SHS GATEWAY FUND Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161163.873 SHS ROYCE PREMIER INV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc171820.665 SHS ROYCE PREMIER INV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc181425.178 SHS ROYCE PREMIER INV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1927.074 SHS WELLS FARGO EMERG MKTS EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20179.272 SHS WELLS FARGO EMERG MKTS E
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2135.786 SHS ARTISAN MIDCAP VALUE INV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22137.642 SHS BARON OPPORTUNITY INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc231937.805 SHS COLUMBIA SHORT-TERM MUN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc242.049 SHS COLUMBIA SHORT-TERM MUNI Z
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc252.052 SHS COLUMBIA SHORT-TERM MUNI Z
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc262.21 SHS COLUMBIA SHORT-TERM MUNI Z
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc271.995 SHS COLUMBIA SHORT-TERM MUNI Z
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc282.177 SHS COLUMBIA SHORT-TERM MUNI Z
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc292.154 SHS COLUMBIA SHORT-TERM MUNI Z
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc301.826 SHS COLUMBIA SHORT-TERM MUNI Z
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc311.831 SHS COLUMBIA SHORT-TERM MUNI Z
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32976.871 SHS COLUMBIA SHORT-TERM MUNI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc339.244 SHS DOUBLELINE TOTAL RETURN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc348.513 SHS DOUBLELINE TOTAL RETURN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc358.532 SHS DOUBLELINE TOTAL RETURN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc368.233 SHS DOUBLELINE TOTAL RETURN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc379.212 SHS DOUBLELINE TOTAL RETURN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc387.566 SHS DOUBLELINE TOTAL RETURN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc397.039 SHS DOUBLELINE TOTAL RETURN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc407.29 SHS DOUBLELINE TOTAL RETURN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41839.377 SHS DOUBLELINE TOTAL RETURN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4214.566 SHS DOUBLELINE TOTAL RETURN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc431802.771 SHS DOUBLELINE TOTAL RETURN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc442053.097 SHS E V GLOBAL MACRO ABS RE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45940.953 SHS E V GLOBAL MACRO ABS RET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4630.847 SHS FIRST EAGLE OVERSEAS I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc473908.716 SHS FUNDVANTAGE TR POLEN GR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc481917.828 SHS GOLDMAN SACHS SHT DUR T
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc492.417 SHS GOLDMAN SACHS SHT DUR TX F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc502.465 SHS GOLDMAN SACHS SHT DUR TX F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc512.386 SHS GOLDMAN SACHS SHT DUR TX F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc522.234 SHS GOLDMAN SACHS SHT DUR TX F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc532.251 SHS GOLDMAN SACHS SHT DUR TX F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc542.111 SHS GOLDMAN SACHS SHT DUR TX F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc551.934 SHS GOLDMAN SACHS SHT DUR TX F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc562.073 SHS GOLDMAN SACHS SHT DUR TX F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57930.139 SHS GOLDMAN SACHS SHT DUR TX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc582221.211 SHS INVESCO BALANCED-RISK A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc591838.194 SHS JP MORGAN INCOME BUILDE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc601945.513 SHS LORD ABBETT FLT RT F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc611748.281 SHS PIMCO ALL ASSET ALL AUT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6212.233 SHS PRUDENTIAL ABSOLUTE RET B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6312.233 SHS PRUDENTIAL ABSOLUTE RET B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64954.606 SHS PRUDENTIAL ABSOLUTE RET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc652040.201 SHS TCW TOTAL RETURN BOND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6610.002 SHS TCW TOTAL RETURN BOND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6710.041 SHS TCW TOTAL RETURN BOND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc689.093 SHS TCW TOTAL RETURN BOND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc698.617 SHS TCW TOTAL RETURN BOND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc708.662 SHS TCW TOTAL RETURN BOND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc718.194 SHS TCW TOTAL RETURN BOND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72925.186 SHS TCW TOTAL RETURN BOND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7310.1 SHS TCW TOTAL RETURN BOND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc743.394 SHS TCW TOTAL RETURN BOND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc755.66 SHS TCW TOTAL RETURN BOND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc764245.481 SHS WELLS FARGO ADV ULT SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc771.739 SHS WELLS FARGO ADV ULT SH MUN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc781.427 SHS WELLS FARGO ADV ULT SH MUN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc791.373 SHS WELLS FARGO ADV ULT SH MUN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc801.535 SHS WELLS FARGO ADV ULT SH MUN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc811.147 SHS WELLS FARGO ADV ULT SH MUN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc821.071 SHS WELLS FARGO ADV ULT SH MUN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc831.191 SHS WELLS FARGO ADV ULT SH MUN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc841.006 SHS WELLS FARGO ADV ULT SH MUN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc851.311 SHS WELLS FARGO ADV ULT SH MUN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc861.376 SHS WELLS FARGO ADV ULT SH MUN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc871.081 SHS WELLS FARGO ADV ULT SH MUN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88MSSB 6510 ST COVERED SALES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89MSSB 6510 LT COVERED SALES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90MSSB 6511 ST COVERED SALES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91MSSB 6511 LT COVERED SALES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc921950.078 SHS COPELAND RISK MNGD DIV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9311033.609 SHS COPELAND RISK MNGD DIV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc941152.074 SHS MAINSTAY MARKETFIELD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc951152.074 SHS MAINSTAY MARKETFIELD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96MSSB 6512 ST COVERED SALES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9714 SHS ACTAVIS PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9824 SHS ACTAVIS PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99MSSB 6512 LT COVERED SALES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1002017.39 SHS INVESCO BALANCED-RISK AL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101178.358 SHS INVESCO BALANCED-RISK AL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102187.594 SHS INVESCO BALANCED-RISK AL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10351.523 SHS INVESCO BALANCED-RISK ALL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1043333.643 SHS INVESCO BALANCED-RISK A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1051206.954 SHS INVESCO BALANCED-RISK A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106544.073 SHS INVESCO BALANCED-RISK AL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10769.62 SHS INVESCO BALANCED-RISK ALLO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108739.422 SHS INVESCO BALANCED-RISK AL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1092134.979 SHS INVESCO BALANCED-RISK A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11063.488 SHS INVESCO BALANCED-RISK ALL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111121.378 SHS INVESCO BALANCED-RISK AL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112126.379 SHS INVESCO BALANCED-RISK AL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113350.498 SHS INVESCO BALANCED-RISK AL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114178.227 SHS PERMANENT PORTFOLIO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115860.555 SHS PERMANENT PORTFOLIO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116382.233 SHS PERMANENT PORTFOLIO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117259.887 SHS PERMANENT PORTFOLIO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11829.241 SHS PERMANENT PORTFOLIO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119458.881 SHS PERMANENT PORTFOLIO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1209.26 SHS PERMANENT PORTFOLIO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12123.831 SHS PERMANENT PORTFOLIO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12233.363 SHS PERMANENT PORTFOLIO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12390.953 SHS DOUBLELINE TOTAL RETURN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124105.997 SHS DOUBLELINE TOTAL RETURN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12520.478 SHS DOUBLELINE TOTAL RETURN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12626.399 SHS DOUBLELINE TOTAL RETURN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12720.53 SHS DOUBLELINE TOTAL RETURN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12867.738 SHS DOUBLELINE TOTAL RETURN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12923.152 SHS DOUBLELINE TOTAL RETURN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13082 SHS EATON VANCE FLOATING RT INCM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131858 SHS EATON VANCE FLOATING RT INCM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13215 SHS EATON VANCE FLOATING RT INCM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13344 SHS EATON VANCE FLOATING RT INCM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134247 SHS EATON VANCE FLOATING RT INCM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13512 SHS EATON VANCE FLOATING RT INCM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13616 SHS EATON VANCE FLOATING RT INCM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13726 SHS EATON VANCE FLOATING RT INCM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1382 SHS EATON VANCE FLOATING RT INCM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1391566 SHS EATON VANCE FLOATING RT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140721 SHS EATON VANCE FLOATING RT INCM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1414.639 SHS GOLDMAN SACHS STRATEGIC IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142742.09 SHS GOOD HARBOR US TACTICAL C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143328.293 SHS INVESCO BALANCED-RISK AL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14458.246 SHS INVESCO BALANCED-RISK ALL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14596.397 SHS IVY ASSET STRATEGY I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146316.254 SHS IVY ASSET STRATEGY I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1478.166 SHS IVY ASSET STRATEGY I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14859.656 SHS IVY ASSET STRATEGY I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14914.369 SHS LORD ABBET INFLATION FOCU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15010.413 SHS LORD ABBET INFLATION FOCU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15110.872 SHS LORD ABBET INFLATION FOCU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1521.609 SHS LORD ABBET INFLATION FOCUS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15359.033 SHS LORD ABBET INFLATION FOCU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1548.276 SHS LORD ABBET INFLATION FOCUS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15539.783 SHS LORD ABBET INFLATION FOCU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1565.563 SHS LORD ABBET INFLATION FOCUS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1574.659 SHS LORD ABBET INFLATION FOCUS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15876.872 SHS LORD ABBET INFLATION FOCU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15910.336 SHS LORD ABBET INFLATION FOCU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16010.149 SHS LORD ABBET INFLATION FOCU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161425.997 SHS LORD ABBET INFLATION FOC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16222.012 SHS NEUBERGER BERMAN STR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16316.056 SHS NEUBERGER BERMAN STR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16470.929 SHS NEUBERGER BERMAN STR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16519.341 SHS NEUBERGER BERMAN STR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16621.607 SHS NEUBERGER BERMAN STR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16744.418 SHS NEUBERGER BERMAN STR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16813.623 SHS NEUBERGER BERMAN STR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1693168.374 SHS NEUBERGER BERMAN STR IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1703100.931 SHS NEUBERGER BERMAN STR IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17116.056 SHS NEUBERGER BERMAN STR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17249.619 SHS NEUBERGER BERMAN STR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17319.341 SHS NEUBERGER BERMAN STR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17418.555 SHS NEUBERGER BERMAN STR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17521.607 SHS NEUBERGER BERMAN STR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17644.418 SHS NEUBERGER BERMAN STR INC

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Filings

Displayed year

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

Open filing
Assets
$3,958,272
Liabilities
$377
Net assets
$3,957,895
Revenue
$548,991
Expenses
$230,060
Net income
$318,931
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.63$0.19$4.45$0.49$0.25$0.24
2023Detailed filing. Detailed filing data is available for this year.$4.39$0.18$4.22$0.23$0.31$0.08
2022Detailed filing. Detailed filing data is available for this year.$4.48$0.16$4.31$0.11$0.27$0.16
2021Detailed filing. Detailed filing data is available for this year.$4.58$0.16$4.42$0.70$0.27$0.43
2020Detailed filing. Detailed filing data is available for this year.$4.15$0.16$3.99$0.18$0.27$0.09
2019Detailed filing. Detailed filing data is available for this year.$4.23$0.15$4.08$0.98$0.14$0.84
2018Detailed filing. Detailed filing data is available for this year.$3.44$0.20$3.24$0.31$0.52$0.21
2017Detailed filing. Detailed filing data is available for this year.$3.44$0.00$3.44$0.17$0.22$0.05
2016Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.01$0.23$0.22
2015Detailed filing. Detailed filing data is available for this year.$3.72$0.00$3.72$0.04$0.23$0.27
2014Detailed filing. Detailed filing data is available for this year.$3.98$0.00$3.98$0.27$0.24$0.03
2013Detailed filing. Detailed filing data is available for this year.$3.96$0.00$3.96$0.55$0.23$0.32
2012Detailed filing. Detailed filing data is available for this year.$3.64$0.00$3.64$0.22
2010Detailed filing. Detailed filing data is available for this year.$1.94$0.00$1.94$0.00