Civic Intelligence

Rabahy Foundation

990PF • Fiscal year 2013 • EIN 38-3420555

Jan 01, 2013 to Dec 31, 2013 • Filed on Jun 10, 2014

Organization Profile
33067 Industrial RoadNorthville, MI 48150

(734) 421-2400

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

Higher debt load relative to assets than 58% of similar nonprofits.

2013 filings • <$500k nonprofits • Source year 2013

Liabilities / Revenue

60th percentile

0.00x

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

2013 filings • <$500k nonprofits • Source year 2013

Net Margin

3rd percentile

-317%

Higher net margin than 3% of similar nonprofits.

2013 filings • <$500k nonprofits • Source year 2013

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2013 filings • <$500k nonprofits • Source year 2013

Asset Growth

34th percentile

-4.8%

Faster asset growth than 34% of similar nonprofits.

2013 filings • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

92nd percentile

98%

Faster revenue growth than 92% of similar nonprofits.

2013 filings • <$500k nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$256,418

Down $12,832 (-4.8%) from 2012

Net Assets

Down

$256,418

Down $12,832 (-4.8%) from 2012

Liabilities

Up

$1

Up $1 from 2012

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin3rd percentile

Revenue

$4,205

No earlier filing loaded for comparison.

Expenses

Up

$17,554

Up $2,201 (+14%) from 2012

Net Income

-$13,349

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$300K$200K$100K$0Assets 2011: $278,143Liabilities 2011: $12011Assets 2012: $269,250Liabilities 2012: $0Net Assets 2012: $269,2502012Assets 2013: $256,418Liabilities 2013: $1Net Assets 2013: $256,4182013Assets 2014: $259,964Liabilities 2014: $1Net Assets 2014: $259,9642014Assets 2015: $241,538Liabilities 2015: $1Net Assets 2015: $241,5382015Assets 2016: $230,109Liabilities 2016: $0Net Assets 2016: $230,1092016Assets 2017: $227,214Liabilities 2017: $0Net Assets 2017: $227,2142017Assets 2018: $229,376Liabilities 2018: $0Net Assets 2018: $229,3762018Assets 2019: $228,021Liabilities 2019: $1Net Assets 2019: $228,0212019Assets 2020: $225,177Liabilities 2020: $12020Assets 2021: $235,738Liabilities 2021: $1Net Assets 2021: $235,7382021Assets 2022: $226,474Liabilities 2022: $1Net Assets 2022: $226,4742022Assets 2023: $229,306Liabilities 2023: $12023

Highlighted filing

2013

Assets$256,418
Liabilities$1
Net Assets$256,418
Open 2013 Filing

Operations Trend

Revenue Growth92nd percentile

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

$40K$20K$0-$20KRevenue 2011: $1,076Expenses 2011: $13,614Net Income 2011: -$12,5382011Expenses 2012: $15,3532012Revenue 2013: $4,205Expenses 2013: $17,554Net Income 2013: -$13,3492013Revenue 2014: $20,934Expenses 2014: $17,487Net Income 2014: $3,4472014Revenue 2015: -$1,514Expenses 2015: $16,965Net Income 2015: -$18,4792015Revenue 2016: $3,246Expenses 2016: $14,874Net Income 2016: -$11,6282016Revenue 2017: $10,041Expenses 2017: $12,936Net Income 2017: -$2,8952017Revenue 2018: $15,067Expenses 2018: $12,905Net Income 2018: $2,1622018Revenue 2019: $12,692Expenses 2019: $14,047Net Income 2019: -$1,3552019Revenue 2020: $11,066Expenses 2020: $13,910Net Income 2020: -$2,8442020Revenue 2021: $26,000Expenses 2021: $15,439Net Income 2021: $10,5612021Revenue 2022: $8,321Expenses 2022: $17,585Net Income 2022: -$9,2642022Revenue 2023: $14,664Expenses 2023: $12,832Net Income 2023: $1,8322023

Highlighted filing

2013

Revenue$4,205
Expenses$17,554
Net Income-$13,349
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jun 10, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID RABAHYPresident-$0--
DONALD RABAHYSecretary-$0--
DAVID RABAHYTreasurer-$0--
Filing and Contact Details

Filer

EIN
38-3420555
Phone
7344212400

Signing Officer

Name
David Rabahy
Title
President
Phone
7344212400
Signed
2014-06-10
Discuss with paid preparer
Yes

Preparer

Preparer
Michael J Sorrentino
Phone
2488931030
Raw XML AppendixShowing 400 of 768 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
AccountingFeesSchedule/AccountingFeesDetail/Amt0700
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PROFESSIONAL FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0350
CompensationExplanation/CompensationExplanationGrp/PersonNm0DAVID RABAHY
CompensationExplanation/CompensationExplanationGrp/PersonNm1DONALD RABAHY
CompensationExplanation/CompensationExplanationGrp/PersonNm2DAVID RABAHY
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302012-03
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0ISHARES RUSSELL 1000 GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1ISHARES RUSSELL 1000 VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2ISHARES IBOXX INVT GRADE CORP BD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3ISHRES MSCI EMERGING MKTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4ISHARES MBS ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5THORNBURG INTERNATIONAL VALUE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6GOLDMAN SACHS DYNAMIC ALLOCATION FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7GOLDMAN SACHS DYNAMIC ALLOCATION FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8PIONEER STRATEGIC INCOME FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9JP MORGAN LARGE CAP GROWTH FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10JP MORGAN LARGE CAP GROWTH FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11ALGER CAPITAL APPRECIATION FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12ALGER CAPITAL APPRECIATION FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13PRINCIPAL PREFERRED SECURITIES FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14OPPENHEIMER DEVELOPING MARKETS FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15PIMCO TOTAL RETURN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16BLACKROCK EQUITY DIVIDEND FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17BLACKROCK EQUITY DIVIDEND FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18BLACKROCK GLOBAL ALLOCATION FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19ISHARES CORE S&P SMALL CAP ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20ISHARES RUSSELL 1000 GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21ISHARES RUSSELL 1000 VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22FIRST TR EXCHANGE - TRADED FD II
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23THORNBURG INTERNATIONAL VALUE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24JP MORGAN LARGE CAP GROWTH FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25ALGER CAPITAL APPRECIATION FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26OPPENHEIMER DEVELOPING MARKETS FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27BLACKROCK EQUITY DIVIDEND FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28BLACKROCK GLOBAL ALLOCATION FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29AAPL STEPS ISSUER BAC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30FORD STEPS ISSUER BAC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31IP STEPS ISSUER BAC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32ISHARES GOLD TR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33ISHARES GOLD TR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34ISHARES GOLD TR
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152013-07
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202013-12
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0465
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1145
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-1079
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-104
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-71
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt51
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-346
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8124
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt980
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt101
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-27
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt121
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-1818
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14270
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt152
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1691
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17189
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1841
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1925
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2015
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21159
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22112
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2320
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2414
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt254
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-4671
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt271032
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-534
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt417328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1310101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt157312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt216573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2517052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt267173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2810049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt307313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3621030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3720000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3819556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0TEMPLETON RUSSIA & EAST EUROPEAN FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1TEMPLETON DRAGON FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES BARCLYS 1-3 YEAR TREAS INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PIMCO ALL ASSET ALL AUTHORITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CORN STARS ISSUER BAC PREM 13.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES CORE S&P SMALL CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES RUSSELL 1000 GROWTH INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES RUSSELL 1000 VALUE INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES IBOXX INVT GRADE CORP BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES MSCI EMERGING MKTS INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES GOLD TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES 1-3 YEAR CREDIT BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES BARCLAYS MBS BON FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FIRST TR EXCHANGE-TRADED FD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ALPS ALERIAN MLP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15THORNBURG INTERNATIONAL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16THORNBURG INTERNATIONAL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GOLDMAN SACHS DYNAMIC ALLOCATION INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18GOLDMAN SACHS DYNAMIC ALLOCATION INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19JP MORGAN INCOME BUILDER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20JP MORGAN INCOME BUILDER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PIONEER STRATEGIC INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22PIONEER STRATEGIC INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23PUTNAM DIVERSIFIED INCOME TRUST FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24PUTNAM DIVERSIFIED INCOME TRUST FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25JP MORGAN LARGE CAP GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26JP MORGAN LARGE CAP GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ALGER CAPITAL APPRECIATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28ALGER CAPITAL APPRECIATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29LORD ABBETT INFLATION FOCUSED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30LORD ABBETT INFLATION FOCUSED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31PRINCIPAL PREFERRED SECURITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32PRINCIPAL PREFERRED SECURITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33OPPENHEIMER DEVELOPING MARKETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34OPPENHEIMER DEVELOPING MARKETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35LORD ABBETT HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36ING GLOBAL REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37ING GLOBAL REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38LORD ABBETT FLOATING RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39LORD ABBETT FLOATING RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40JP MORGAN STRATEGIC INCOME OPP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41JP MORGAN STRATEGIC INCOME OPP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42PIMCO TOTAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43PIMCO TOTAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44BLACKROCK EQUITY DIVIDEND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45BLACKROCK EQUITY DIVIDEND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46BLACKROCK GLOBAL ALLOCATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47BLACKROCK GLOBAL ALLOCATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48AAPL STEPS ISSUER BAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49FORD STEPS ISSUER BAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50IP STEPS ISSUER BAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51F STEPS ISSUER BARC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52ISHARES GOLD TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53PIMCO ALL ASSET ALL AUTHORITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54PIMCO ALL ASSET ALL AUTHORITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt417401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt513594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt77401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt105389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt126438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1310218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt159439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt197312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt216180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt233643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2516911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt267346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2810069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt307324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt325596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt346172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3620862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3720980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3814016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$256,418
Liabilities
$1
Net assets
$256,418
Revenue
$4,205
Expenses
$17,554
Net income
-$13,349
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$0.00$0.15$0.13$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.26$0.00$2.26$0.08$0.18$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$0.00$2.36$0.26$0.15$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$0.00$0.11$0.14$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.28$0.00$2.28$0.13$0.14$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$0.00$2.29$0.15$0.13$0.02
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.27$0.00$2.27$0.10$0.13$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.03$0.15$0.12
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.42$0.00$2.42$0.02$0.17$0.18
2014Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$0.21$0.17$0.03
2013Detailed filing. Detailed filing data is available for this year.$2.56$0.00$2.56$0.04$0.18$0.13
2012Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.15
2011Summary only. Only limited summary data is available for this year.$2.78$0.00$0.01$0.14$0.13