Civic Intelligence

Rabahy Foundation

990PF • Fiscal year 2015 • EIN 38-3420555

Jan 01, 2015 to Dec 31, 2015 • Filed on May 06, 2016

Organization Profile
41251 Knightsford RdNorthville, MI 48168-2314

(734) 420-0125

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

Higher debt load relative to assets than 59% of similar nonprofits.

2015 filings • <$500k nonprofits • Source year 2015

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2015

Net Margin

100th percentile

1221%

Higher net margin than 100% of similar nonprofits.

2015 filings • <$500k nonprofits • Source year 2015

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

2015 filings • <$500k nonprofits • Source year 2015

Asset Growth

31st percentile

-7.1%

Faster asset growth than 31% of similar nonprofits.

2015 filings • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$241,538

Down $18,426 (-7.1%) from 2014

Net Assets

Down

$241,538

Down $18,426 (-7.1%) from 2014

Liabilities

Flat

$1

Flat from 2014

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$1,514

Down $22,448 (-107%) from 2014

Expenses

Down

$16,965

Down $522 (-3.0%) from 2014

Net Income

Down

-$18,479

Down $21,926 (-636%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth31st 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

2015

Assets$241,538
Liabilities$1
Net Assets$241,538
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2015

Revenue-$1,514
Expenses$16,965
Net Income-$18,479
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 6, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

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

Filer

Filer Name
The Rabahy Foundation
EIN
38-3420555
Phone
7344200125
Address
41251 KNIGHTSFORD RD, NORTHVILLE, MI 48168-2314

Signing Officer

Name
David Rabahy
Title
President
Phone
7344200125
Signed
2016-05-06
Discuss with paid preparer
Yes

Preparer

Firm
Button Eddy Kolb & Sorrentino Pllc
Address
33515 STATE STREET, FARMINGTON, MI 48335
Preparer
Christopher M Rutowski
Phone
2488931030
Raw XML AppendixShowing 400 of 797 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0ISHARES CORE S&P SMALL CAP ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1ISHARES RUSSELL 1000 VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2FIRST TR CONSUMER DIS ALPHADEX FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3FIRST TR FINANCIALS ALPHADEX FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4FIRST TR HEALTH CARE ALPHADEX FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5FIRST CONSUMER STAPLES ALPHADEX FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6HENDERSON ITERNATIONAL OPPORTUNITIES
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9PUTNAM DIVERSIFIED INCOME TRUST FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10JP MORGAN LARGE CAP GROWTH FUND
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16LORD ABBETT HIGH YIELD FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17LORD ABBETT FLOATING RATE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18GOLDMAN SACHS LOCAL EMER MKT DEBT
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt47PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt472015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-19
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2352
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt332
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt551
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-262
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-171
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-334
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-204
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt141
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-488
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16292
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1795
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18104
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt209
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-38
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2232
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-1509
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt241161
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25396
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt261
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-31
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-1053
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-1446
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-46
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32-1042
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-50
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34-39
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36-5721
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt37-2265
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38537
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39-6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt318916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1221194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt148664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt179207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1823549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1929202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt205327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2119567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt234710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES CORE S&P SMALL CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES RUSSELL 1000 GROWTH INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES RUSSELL 1000 VALUE INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES 1-3 YEAR CREDIT BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FIRST TR FINANCIALS ALPHADEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FIRST TR HEALTH CARE ALPHADEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FIRST TR CONSUMER DISCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FIRST TR CONSUMER STAPLES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FIRST TR NORTH AMERICAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9HENDERSON INTERNATIONAL OPPORTUNITIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10JP MORGAN INCOME BUILDER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HIGHLAND GLOBAL ALLOCATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12JOHN HANCOCK DISCIPLINED VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PUTNAM INCOME INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GOLDMAN SACHS EMERGING MARKETS DEBT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15JP MORGAN LARGE CAP GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PRINCIPAL GLOBAL REAL ESTATE SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GOLDMAN SACHS SMALL/MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18LORD ABBETT INFLATION FOCUSED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19HARTFORD EQUITY INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20LORD ABBETT BOND DEBENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21LORD ABBETT FLOATING RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22GOLDMAN SACHS LOCAL EMER MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23AMERICAN NEW WORLD FUND CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24JP MORGAN STRATEGIC INCOME OPP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25HARTFORD INTERNATIONAL VALUE FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BLACKROCK GLOBAL ALLOCATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27DEUTSCHE CROCI INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28F STEPS ISSUER BARC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29UA STEPS ISSUER RBC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ISHARES GOLD TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31PIMCO ALL ASSET ALL AUTHORITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt318828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt104044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1221014

Document Assets

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$241,538
Liabilities
$1
Net assets
$241,538
Revenue
-$1,514
Expenses
$16,965
Net income
-$18,479
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
2015Detailed filing. Detailed filing data is available for this year.$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