Civic Intelligence

Rabahy Foundation

990PF • Fiscal year 2016 • EIN 38-3420555

Jan 01, 2016 to Dec 31, 2016 • Filed on May 13, 2017

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

58th percentile

0.00x

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

2016 filings • <$500k nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

0.00x

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

2016 filings • <$500k nonprofits • Source year 2016

Net Margin

3rd percentile

-358%

Higher net margin than 3% of similar nonprofits.

2016 filings • <$500k nonprofits • Source year 2016

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2016 filings • <$500k nonprofits • Source year 2016

Asset Growth

36th percentile

-4.7%

Faster asset growth than 36% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

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

Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$230,109

Down $11,429 (-4.7%) from 2015

Net Assets

Down

$230,109

Down $11,429 (-4.7%) from 2015

Liabilities

Down

$0

Down $1 (-100%) from 2015

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin3rd percentile

Revenue

Up

$3,246

Up $4,760 (+314%) from 2015

Expenses

Down

$14,874

Down $2,091 (-12%) from 2015

Net Income

Up

-$11,628

Up $6,851 (+37%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth36th 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

2016

Assets$230,109
Liabilities$0
Net Assets$230,109
Open 2016 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

2016

Revenue$3,246
Expenses$14,874
Net Income-$11,628
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 13, 2017
Return Version
2016v3.0
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
2017-05-13
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 663 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/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0121
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1517
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2182
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-172
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-1552
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt629
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt721
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt81
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-562
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1047
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11153
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12324
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1382
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1426
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1534
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1618
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1795
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18476
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt208
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21267
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-395
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23326
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt241162
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26129
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27168
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt281350
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-306
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-88
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31121
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32-1083
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33372
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3473
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35416
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36-314
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3739
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38-730
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39-390
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40-498
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41-696
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 NORTH AMERICAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HENDERSON INTERNATIONAL OPPORTUNITIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9JP MORGAN INCOME BUILDER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HIGHLAND GLOBAL ALLOCATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11JOHN HANCOCK DISCIPLINED VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PUTNAM INCOME INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GOLDMAN SACHS EMERGING MARKETS DEBT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14JP MORGAN LARGE CAP GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PRINCIPAL GLOBAL REAL ESTATE SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GOLDMAN SACHS SMALL/MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HARTFORD EQUITY INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18LORD ABBETT BOND DEBENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19LORD ABBETT FLOATING RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20AMERICAN NEW WORLD FUND CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21JP MORGAN STRATEGIC INCOME OPP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BLACKROCK GLOBAL ALLOCATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23DEUTSCHE CROCI INTERNATIONAL FUND
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt03267
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-28
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt07
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03274
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-28
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03246
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0375
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt011900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt011900
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03267
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03267
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-11628
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0277668
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt07
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt07
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-28
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0742
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02157
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02157
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt067
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt011900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02532
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt014874
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03274
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03246
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02532
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02974
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-11628
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0199
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0230109
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0241538
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0230109
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt011569
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt011569
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt011569
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt011576
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt07
IRS990PF/DistributableAmountGrp/TotalTaxAmt07
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt07
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt07
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt07
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt07
IRS990PF/FMVAssetsEOYAmt0230109
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0217639
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0217639
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0812
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0235432
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt023899

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$230,109
Liabilities
$0
Net assets
$230,109
Revenue
$3,246
Expenses
$14,874
Net income
-$11,628
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