Civic Intelligence

Ravitz Foundation

990PF • Fiscal year 2016 • EIN 38-3508943

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

Organization Profile
514 south rose streetkalamazoo, MI 49007-5212

(269) 382-2844

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

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

2016 filings • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

8th percentile

0.00x

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

2016 filings • $25M-$50M nonprofits • Source year 2016

Net Margin

12th percentile

-23%

Higher net margin than 12% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

74th percentile

$94,000

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2016 filings • $25M-$50M nonprofits • Source year 2016

Asset Growth

29th percentile

-1.4%

Faster asset growth than 29% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

40th percentile

-0.2%

Faster revenue growth than 40% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets8th percentile

Assets

Down

$30,991,007

Down $452,427 (-1.4%) from 2015

Net Assets

Down

$30,991,007

Down $452,383 (-1.4%) from 2015

Liabilities

Down

$0

Down $44 (-100%) from 2015

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin12th percentile

Revenue

Down

$1,940,040

Down $3,552 (-0.2%) from 2015

Expenses

Up

$2,392,423

Up $309,274 (+15%) from 2015

Net Income

Down

-$452,383

Down $312,826 (-224%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$60M$40M$20M$0Assets 2011: $31,261,665Liabilities 2011: $02011Assets 2012: $31,157,794Liabilities 2012: $2,0002012Assets 2013: $31,651,713Liabilities 2013: $3842013Assets 2014: $31,582,991Liabilities 2014: $44Net Assets 2014: $31,582,9472014Assets 2015: $31,443,434Liabilities 2015: $44Net Assets 2015: $31,443,3902015Assets 2016: $30,991,007Liabilities 2016: $0Net Assets 2016: $30,991,0072016Assets 2017: $31,593,268Liabilities 2017: $0Net Assets 2017: $31,593,2682017Assets 2018: $31,317,605Liabilities 2018: $0Net Assets 2018: $31,317,6052018Assets 2019: $30,110,932Liabilities 2019: $3,775Net Assets 2019: $30,107,1572019Assets 2020: $30,596,152Liabilities 2020: $0Net Assets 2020: $30,596,1522020Assets 2021: $31,988,342Liabilities 2021: $2,001Net Assets 2021: $31,986,3412021Assets 2022: $31,789,548Liabilities 2022: $7,537Net Assets 2022: $31,782,0112022Assets 2023: $41,030,821Liabilities 2023: $12,697Net Assets 2023: $41,018,1242023Assets 2024: $40,950,519Liabilities 2024: $9,960Net Assets 2024: $40,940,5592024

Highlighted filing

2016

Assets$30,991,007
Liabilities$0
Net Assets$30,991,007
Open 2016 Filing

Operations Trend

Revenue Growth40th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $914,716Expenses 2011: $2,076,617Net Income 2011: -$1,161,9012011Revenue 2012: $1,981,550Expenses 2012: $2,087,421Net Income 2012: -$105,8712012Revenue 2013: $2,854,895Expenses 2013: $2,359,360Net Income 2013: $495,5352013Revenue 2014: $2,248,009Expenses 2014: $2,316,391Net Income 2014: -$68,3822014Revenue 2015: $1,943,592Expenses 2015: $2,083,149Net Income 2015: -$139,5572015Revenue 2016: $1,940,040Expenses 2016: $2,392,423Net Income 2016: -$452,3832016Revenue 2017: $2,863,662Expenses 2017: $2,261,401Net Income 2017: $602,2612017Revenue 2018: $2,717,790Expenses 2018: $2,993,453Net Income 2018: -$275,6632018Revenue 2019: $1,462,230Expenses 2019: $2,672,678Net Income 2019: -$1,210,4482019Revenue 2020: $2,823,068Expenses 2020: $2,334,073Net Income 2020: $488,9952020Revenue 2021: $4,323,949Expenses 2021: $2,868,261Net Income 2021: $1,455,6882021Revenue 2022: $2,400,365Expenses 2022: $2,615,188Net Income 2022: -$214,8232022Revenue 2023: $11,736,530Expenses 2023: $2,530,714Net Income 2023: $9,205,8162023Revenue 2024: $2,831,084Expenses 2024: $2,912,517Net Income 2024: -$81,4332024

Highlighted filing

2016

Revenue$1,940,040
Expenses$2,392,423
Net Income-$452,383
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRUCE GELBAUGHVP/Treasurer/DirectorPT$91,450$2,550$94,000
CAROLE SHIFMANProgram DirectorPT$69,450$2,550$72,000
BURTON SHIFMANPresident/DirectorPT$19,450$2,550$22,000
ARNOLD SHIFMANAssistant Secretary/Director-$5,000-$5,000
JONATHAN AARONSecretary/Director-$5,000-$5,000
LAWRENCE HANDLERDirectorPT$5,000-$5,000
Filing and Contact Details

Filer

Filer Name
the RAVITZ FOUNDATION
EIN
38-3508943
Phone
2693822844
Address
514 south rose street, kalamazoo, MI 49007-5212

Signing Officer

Name
Bruce Gelbaugh
Title
VP/treasurer
Phone
2693822844
Signed
2017-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Plante & Moran Pllc
Address
750 Trade Centre Way Ste 300, Portage, MI 49002
Preparer
James G Thompson CPA
Phone
2695674500
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7543546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7662182
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78100300
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8473747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85122665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8675193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87107751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8871902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8971085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90137598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9149781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92119226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9344110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94102810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9571676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96110471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9762375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9899380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99108008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10064684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2COACH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CONSTELLATION BRANDS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5EXTENDED STAY AMER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MATTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10O REILLY AUTOMOTICE INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11REGAL ENTERTAINMENT GROUP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15B & G FOODS HLDGS CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CONAGRA FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DINEEQUITY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LAMB WESTON HOLDINGS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25SYSCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29KINDER MORGAN INC DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31AMERIPRISE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ARES CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33BANK NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34BERKSHIRE HATHAWAY CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36BOSTON PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CAPITAL ONE FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GALLAGHER ARTHUR J & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INTERCONTINENTALEXCHANGE GROUP 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INTERPUBLIC GROUP COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LAM RESH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MARSH & MCLENNAN COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46OLD REP INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PACWEST BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49STARWOOD PPTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SUMMIT HOTEL PPTYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51WESTERN UN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CORNING INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HEALTHSOUTHCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64EAGLE MATERIALS ICN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68LOCKHEED MARTINCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71OLIN CORP COM PAR $1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PBF ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73RYDER SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm743M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79APPLIED MATLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80CA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83GREIF INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84HEWLETT PACKARD ENTERPRISE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PAYPAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91DOW CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94VERIZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98NIELSEN HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SCORPIO TANKERS INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1284547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2221881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3257060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4944621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5100137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6672081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72188986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82449822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9520073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10444336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11207638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12367765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13234609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14101129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15100814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16320492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17128504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181968084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191000443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201021049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21365500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22374008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23292052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES S&P SM CAP 600 INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MFS INTL NEW DISCOVERY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2OPPENHEIMER DEVELOPING MARKETS FUND-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ENERGY SEL SECT SPDR FD (XLE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GUGGENHEIM S&P 500 EQU WEIGHT (RSP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INDUSTRIAL SEL SEC SPDR FD (IEFA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES CORE MSCI EAFE ETF (IEFA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES S&P 500 GRWTH ETF (IVW)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES S&P 500 VAL ETF (IVE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES SP SMALLCAP 600 INDEX (IJR)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES US REAL ESTATE ETF (IYR)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11POWERSHARES DB COMM TRK INC (DBC)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PROSHARES TR S&P 500 DV ARIST (NOBL)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SPDR MORGAN STANLEY TECHNOLOGY (MTK)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SPDR S&P AEROSPACE & DEF ETF (XAR)

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$30,991,007
Liabilities
$0
Net assets
$30,991,007
Revenue
$1,940,040
Expenses
$2,392,423
Net income
-$452,383
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$41.0$0.01$40.9$2.83$2.91$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.0$0.01$41.0$11.7$2.53$9.21
2022Detailed filing. Detailed filing data is available for this year.$31.8$0.01$31.8$2.40$2.62$0.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.0$0.00$32.0$4.32$2.87$1.46
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.6$0.00$30.6$2.82$2.33$0.49
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.1$0.00$30.1$1.46$2.67$1.21
2018Detailed filing. Detailed filing data is available for this year.$31.3$0.00$31.3$2.72$2.99$0.28
2017Detailed filing. Detailed filing data is available for this year.$31.6$0.00$31.6$2.86$2.26$0.60
2016Detailed filing. Detailed filing data is available for this year.$31.0$0.00$31.0$1.94$2.39$0.45
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.4$0.00$31.4$1.94$2.08$0.14
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.6$0.00$31.6$2.25$2.32$0.07
2013Summary only. Only limited summary data is available for this year.$31.7$0.00$2.85$2.36$0.50
2012Summary only. Only limited summary data is available for this year.$31.2$0.00$1.98$2.09$0.11
2011Summary only. Only limited summary data is available for this year.$31.3$0.00$0.91$2.08$1.16