Liabilities / Assets
26th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
26th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$1,122,018
No earlier filing loaded for comparison.
Net Assets
$1,122,018
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$38,615
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Robert Fleiter | President / Director / Secretary | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ARCHDIO OF ST LOUIS - PRIESTS' MUT | General Unrestricted | 509(a)(1) | ST LOUIS, MO, US | $2,000 |
| Paid Grant | CARDINAL GLENNON CHILDRENS FDN | General Unrestricted | 509(a)(1) | SAINT LOUIS, MO, US | $2,000 |
| Paid Grant | CATHOLIC CHARITIES OF ST LOUIS | General Unrestricted | 509(a)(1) | SAINT LOUIS, MO, US | $2,000 |
| Paid Grant | LITTLE SISTERS OF THE POOR ST LOUIS | General Unrestricted | 509(a)(1) | SAINT LOUIS, MO, US | $2,000 |
| Paid Grant | SALVATION ARMY-MIDLAND DIVISION | General Unrestricted | 509(a)(1) | ST LOUIS, MO, US | $2,000 |
| Paid Grant | SOCTY FOR PROP OF THE FAITH ARCHDIO | General Unrestricted | 509(a)(1) | ST LOUIS, MO, US | $2,000 |
| Paid Grant | ST VINCENT DE PAUL SOCIETY | General Unrestricted | 509(a)(1) | WEBSTER GRVS, MO, US | $2,000 |
| Paid Grant | OFC OF STEWARDSHIP ANNUAL CATHOLI | General Unrestricted | 509(a)(1) | ST LOUIS, MO, US | $2,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 11679 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 47352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 10147 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 18579 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 10454 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 16911 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 8904 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 50010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 15101 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 6784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 14891 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 7853 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 73247 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 49128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 16361 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 29672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 13808 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 32685 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 16337 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 32732 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 10659 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 57523 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 10860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 40885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 32796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 16425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 33823 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 13731 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 17941 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 8553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 16911 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 48902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 18707 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 30458 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 98198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 47509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 8223 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 27058 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 16927 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 22455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 10449 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 48355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 10460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 17778 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 10452 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 17111 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 9333 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 46405 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 14844 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 7224 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 15172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 8397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 73426 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 49064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 16609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 29852 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 13859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 32738 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 17130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 32351 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 9092 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 59380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 11292 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 41902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 34053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 16469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 35500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 13988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 17070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 8864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 17022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 43970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 17347 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 30564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 97881 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 48064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 8348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 27699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 17404 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 20876 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 404 shares of ALGER SMALL CAP GROWTH INSTI CL I ALSRX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 2663 shares of BLACKROCK GLOBAL ALLOC A MDLOX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 513 shares of COLUMBIA FDS SRS TR COLUMBIA MARSICO GROWTH FUND NGIPX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 1053 shares of COLUMBIA RECOVERY AND INFRASTRUCTURE CLASS Z CRIZX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 480 shares of DAVIS OPPORTUNITY FUND CLASS Y DGOYX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 1818 shares of EATON VANCE NATIONAL MUNI FD CL I EIHMX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 135 shares of ENERGY SELECT SPDR XLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 5689 shares of FIRST TRUST UNIT 3055 EQUITY CLOSED END SER 16 30278C451 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 1504 shares of FRANKLIN BALANCED FUND CLASS A FBLAX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 361 shares of HARBOR SMALL CAP VALUE FUND HASCX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 511 shares of ISHARE DJ INTL SEL DIV INDEX IDV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 334 shares of ISHARE MSCI SWEDEN EWD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 666 shares of ISHARES BARCLAYS AGGREGATE BOND FUND AGG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 454 shares of ISHARES BARCLAYS MBS BOND FUND MBB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 146 shares of ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FD LQD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 272 shares of ISHARES JP MORGAN EMB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 133 shares of ISHARES LEHMAN 1-3 Y CSJ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 270 shares of ISHARES LEHMAN 20 YR TREAS TLT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 644 shares of ISHARES MSCI CANADA INDEX FD EWC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 831 shares of ISHARES MSCI PACIFIC EX-JAPAN EPP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 998 shares of ISHARES MSCI-JAPAN EWJ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 856 shares of ISHARES RUSSELL 1000 INDEX FD IWB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 210 shares of ISHARES TR DJ SEL DIVIDEND INX DVY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 846 shares of ISHARES TRUST MSCI EAFE INDEX FUND EFA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 346 shares of ISHARES TRUST RUSSELL MIDCAP INDEX FUND IWR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 156 shares of ISHARESLEHMAN 7-10YR IEF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 2045 shares of IVY GLOBAL NATURAL RESOURCES FUND CLASS I IGNIX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 910 shares of JOHN HANCOCK CLASSIC VALUE FUND JCVIX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 1430 shares of LOOMIS SAYLES FDS INV GRADE BOND FD CL Y TR II LSIIX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 188 shares of MARKET VECTORS--AGRIBUSINESS ETF MOO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 1850 shares of NOMURA PARTNERS THE JAPAN FUND CLASS I NPJIX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 4703 shares of PIONEER GLOBAL HIGH YIELD FUND CLASS Y GHYYX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 444 shares of RAINER INVESTMENT MANAGEMENT MID CAP EQUITY PORTFO RAIMX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 3533 shares of RIDGEWORTH FDS SEIX FLOATING RATE HIGH INCOME FUND SAMBX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 644 shares of SPDR GOLD TR GOLD SHS GLD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 817 shares of SPDR LEHMAN INTERNATIONAL TREASURY BOND ETF BWX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 328 shares of TECHNOLOGY SPDR XLK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 1124 shares of THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS I HGOIX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 582 shares of THORNBURG VALUE FUND CLASS I SHARES TVIFX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 801 shares of WT MUTUAL FUND CRM MID CAP VALUE FUND CRMMX |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 16911 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 17047 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 45955 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 11 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | K-1 Pass-Through Income |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 2 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 45968 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 45968 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 24111 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 16000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 16000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 44961 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 45955 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 7353 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 2364005 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 11 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 58515 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 8713 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 68 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 8781 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 2 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 2 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 10491 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 10491 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 3343 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 24713 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 10559 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 38615 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 69074 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 45968 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 8713 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 10559 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 22615 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 26840 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1035367 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1061179 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1057794 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 27645 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 16911 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 17047 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 1114665 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 1122018 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 24813 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 43928 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 43928 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1114665 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1122018 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 1118769 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1114665 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1122018 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1114665 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1122018 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 24111 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 2344534 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | Publicly-traded Securities |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | Passthrough K1 Capital Gain |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 19471 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 4640 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 19471 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 4640 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 2364005 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 7353 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 1122018 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 1114665 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 1122018 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 58125 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 58125 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 58125 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 58710 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 585 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 585 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 600 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 2015 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 3200 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 585 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 2615 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 585 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 585 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidOriginalReturn | 0 | 3200 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 3200 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 1118769 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 1192075 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 33295 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 1158780 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 17881 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 58710 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 1174194 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 1192075 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 001.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | Robert Fleiter |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | President / Director / Secretary |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | 17 Briarwood Lane |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 0 | Crystal City |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 0 | MO |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 0 | 63019 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct | 0 | 10924 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets | 0 | 10339 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio | 0 | 000.008805 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear1 | 0 | 000.008805 |
| IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax | 0 | false |
| IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets | 0 | 1174194 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear1 | 0 | 963214 |
| IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome | 0 | 585 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions | 0 | 24713 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1 | 0 | 8481 |
| IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio | 0 | 000.008805 |
| IRS990PF/QualifyingDistributions/AdjQualifyingDistributions | 0 | 24128 |
| IRS990PF/QualifyingDistributions/ExpensesAndContributions | 0 | 24713 |
| IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm | 0 | 585 |
| IRS990PF/QualifyingDistributions/QualifyingDistributions | 0 | 24713 |
| IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported | 0 | false |
| IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract | 0 | false |
| IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets | 0 | true |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfBusinessName/BusinessNameLine1 | 0 | Lisa Roth |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber | 0 | 3146033965 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine1 | 0 | 17 Briarwood Lane |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City | 0 | Crystal City |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State | 0 | MO |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode | 0 | 63019 |
| IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws | 0 | false |
| IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr | 0 | true |
| IRS990PF/StatementsRegardingActivities/ForeignBank | 0 | false |
| IRS990PF/StatementsRegardingActivities/Form1120POLFiled | 0 | false |
| IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG | 0 | true |
| IRS990PF/StatementsRegardingActivities/InterestInControlledEntity | 0 | false |
| IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities | 0 | false |
| IRS990PF/StatementsRegardingActivities/MoreThan100Spent | 0 | false |
| IRS990PF/StatementsRegardingActivities/NewSubstantialContributors | 0 | false |
| IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation | 0 | false |
| IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e | 0 | true |
| IRS990PF/StatementsRegardingActivities/TerminationEtc | 0 | false |
| IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver1000 | 0 | false |
| IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson | 0 | false |
| IRS990PF/StatementsRegardingActy4720/BusinessHoldings | 0 | false |
| IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson | 0 | false |
| IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals | 0 | false |
| IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations | 0 | false |
| IRS990PF/StatementsRegardingActy4720/InfluenceElection | 0 | false |
| IRS990PF/StatementsRegardingActy4720/InfluenceLegislation | 0 | false |
| IRS990PF/StatementsRegardingActy4720/JeopardyInvestments | 0 | false |
| IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose | 0 | false |
| IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson | 0 | false |
| IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical | 0 | false |
| IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract | 0 | false |
| IRS990PF/StatementsRegardingActy4720/ProceedsOrNetIncome | 0 | true |
| IRS990PF/StatementsRegardingActy4720/ProhibitedTaxShelterTransactn | 0 | false |
| IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson | 0 | false |
| IRS990PF/StatementsRegardingActy4720/TransferAssetsToDsqflyPerson | 0 | false |
| IRS990PF/StatementsRegardingActy4720/UncorrectedJeopardyInvestments | 0 | false |
| IRS990PF/StatementsRegardingActy4720/UncorrectedPriorActs | 0 | false |
| IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears | 0 | false |
| IRS990PF/SupplementaryInformation/ContributingManager | 0 | Robert Fleiter |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 0 | 2000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 1 | 2000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 2 | 2000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 3 | 2000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 4 | 2000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 5 | 2000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 6 | 2000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 7 | 2000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 0 | General Unrestricted |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 1 | General Unrestricted |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 2 | General Unrestricted |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 3 | General Unrestricted |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 4 | General Unrestricted |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 5 | General Unrestricted |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 6 | General Unrestricted |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 7 | General Unrestricted |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine1 | 0 | ARCHDIO OF ST LOUIS - PRIESTS' MUT |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine1 | 1 | CARDINAL GLENNON CHILDRENS FDN |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine1 | 2 | CATHOLIC CHARITIES OF ST LOUIS |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine1 | 3 | LITTLE SISTERS OF THE POOR ST LOUIS |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine1 | 4 | SALVATION ARMY-MIDLAND DIVISION |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine1 | 5 | SOCTY FOR PROP OF THE FAITH ARCHDIO |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine1 | 6 | ST VINCENT DE PAUL SOCIETY |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine1 | 7 | OFC OF STEWARDSHIP ANNUAL CATHOLI |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus | 0 | 509(a)(1) |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus | 1 | 509(a)(1) |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus | 2 | 509(a)(1) |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus | 3 | 509(a)(1) |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus | 4 | 509(a)(1) |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus | 5 | 509(a)(1) |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus | 6 | 509(a)(1) |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus | 7 | 509(a)(1) |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship | 0 | N/A |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship | 1 | N/A |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship | 2 | N/A |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship | 3 | N/A |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship | 4 | N/A |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship | 5 | N/A |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship | 6 | N/A |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship | 7 | N/A |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1 | 0 | 20 ARCHBISHOP MAY DR |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1 | 1 | 477 N LINDBERGH BLVD |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1 | 2 | 20 ARCHBISHOP MAY DR RM G522 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1 | 3 | 3225 N FLORISSANT AVE |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1 | 4 | 1130 HAMPTON AVE |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1 | 5 | 20 ARCHBISHOP MAY DR |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1 | 6 | 676 W LOCKWOOD AVE |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1 | 7 | 20 ARCHBISHOP MAY DR |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City | 0 | ST LOUIS |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City | 1 | SAINT LOUIS |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City | 2 | SAINT LOUIS |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City | 3 | SAINT LOUIS |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City | 4 | ST LOUIS |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City | 5 | ST LOUIS |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City | 6 | WEBSTER GRVS |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City | 7 | ST LOUIS |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State | 0 | MO |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State | 1 | MO |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State | 2 | MO |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State | 3 | MO |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State | 4 | MO |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State | 5 | MO |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State | 6 | MO |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State | 7 | MO |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode | 0 | 63119 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode | 1 | 63141 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode | 2 | 63119 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode | 3 | 63107 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode | 4 | 63139 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode | 5 | 63119 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode | 6 | 63119 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode | 7 | 63119 |
| IRS990PF/SupplementaryInformation/OnlyContributesToPreselected | 0 | X |
| IRS990PF/SupplementaryInformation/TotGrantOrContriPaidDuringYear | 0 | 16000 |
| IRS990PF/TrnsfrTrRlnWithNoncharitableEO/LoansOrLoanGuarantees | 0 | false |
| IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PerformanceOfServicesEtc | 0 | false |
| IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PurchaseAssetsNoncharitableEO | 0 | false |
| IRS990PF/TrnsfrTrRlnWithNoncharitableEO/ReimbursementArrangements | 0 | false |
| IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RelationshipsNoncharitableEOs | 0 | false |
| IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RentalOfFacilitiesEtc | 0 | false |
| IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SalesOrExchangesOfAssets | 0 | false |
| IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SharingOfFacilitiesEtc | 0 | false |
| IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOfCashToNoncharitableEO | 0 | false |
| IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOthAssetsNoncharitableEO | 0 | false |
| IRS990PF/UndistributedIncome/AppliedToCurrentYear | 0 | 4125 |
| IRS990PF/UndistributedIncome/AppliedToYear1 | 0 | 20588 |
| IRS990PF/UndistributedIncome/DistributableAmountAsAdjusted | 0 | 58125 |
| IRS990PF/UndistributedIncome/QualifyingDistributions | 0 | 24713 |
| IRS990PF/UndistributedIncome/UndistributedIncomeCY | 0 | 54000 |
| IRS990PF/UndistributedIncome/UndistributedIncomePriorYear | 0 | 20588 |
| OtherExpensesSchedule/OtherExpenses/Description | 0 | Administrative Fees |
| OtherExpensesSchedule/OtherExpenses/Description | 1 | POWERSHARES DB AGRICULTURE FUND K1 passthrough |
| OtherExpensesSchedule/OtherExpenses/Description | 2 | PROSHARES ULTRA DJUBS CRUDE OIL K1 passthrough |
| OtherExpensesSchedule/OtherExpenses/Description | 3 | State or Local Filing Fees |
| OtherExpensesSchedule/OtherExpenses/DisbursementsCharitablePrps | 0 | 8688 |
| OtherExpensesSchedule/OtherExpenses/DisbursementsCharitablePrps | 1 | 25 |
| OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome | 0 | 31 |
| OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome | 1 | 37 |
| OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks | 0 | 8688 |
| OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks | 1 | 31 |
| OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks | 2 | 37 |
| OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks | 3 | 25 |
| OtherIncomeSchedule2/OtherIncome/Description | 0 | POWERSHARES DB AGRICULTURE FUND K-1 Pass-Through Share of Partnership Income/Loss |
| OtherIncomeSchedule2/OtherIncome/NetInvestmentIncome | 0 | 2 |
| OtherIncomeSchedule2/OtherIncome/RevenueAndExpensesPerBooks | 0 | 2 |
| OtherProfessionalFeesSchedule/OtherProfessionalFees/Amount | 0 | 10491 |
| OtherProfessionalFeesSchedule/OtherProfessionalFees/Category | 0 | Investment Management Services |
| OtherProfessionalFeesSchedule/OtherProfessionalFees/NetInvestmentIncome | 0 | 10491 |
| TaxesSchedule/Taxes/AdjustedNetIncome | 0 | 0 |
| TaxesSchedule/Taxes/AdjustedNetIncome | 1 | 0 |
| TaxesSchedule/Taxes/Amount | 0 | 3200 |
| TaxesSchedule/Taxes/Amount | 1 | 143 |
| TaxesSchedule/Taxes/Category | 0 | Estimated Tax for 2011 |
| TaxesSchedule/Taxes/Category | 1 | Excise Tax for 2010 |
| TaxesSchedule/Taxes/DisbursementsCharitablePrps | 0 | 0 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.