Civic Intelligence

The Fleiter Foundation

990PF • Fiscal year 2011 • EIN 27-2572096

Jan 01, 2011 to Dec 31, 2011 • Filed on Jul 26, 2012

17 Briarwood Lane63019
Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2011 filings • $1M-$5M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

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.

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $1,122,018Liabilities 2011: $0Net Assets 2011: $1,122,0182011Assets 2012: $1,098,328Liabilities 2012: $0Net Assets 2012: $1,098,3282012Assets 2013: $1,105,869Liabilities 2013: $0Net Assets 2013: $1,105,8692013Assets 2014: $1,164,394Liabilities 2014: $0Net Assets 2014: $1,164,3942014Assets 2015: $1,069,612Liabilities 2015: $0Net Assets 2015: $1,069,6122015Assets 2016: $1,021,187Liabilities 2016: $0Net Assets 2016: $1,021,1872016Assets 2017: $1,066,806Liabilities 2017: $0Net Assets 2017: $1,066,8062017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2011

Assets$1,122,018
Liabilities$0
Net Assets$1,122,018

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2011: $38,6152011Expenses 2012: $84,8272012Revenue 2013: $93,585Expenses 2013: $86,044Net Income 2013: $7,5412013Revenue 2014: $141,031Expenses 2014: $82,506Net Income 2014: $58,5252014Revenue 2015: $53,332Expenses 2015: $148,114Net Income 2015: -$94,7822015Revenue 2016: -$4,023Expenses 2016: $44,402Net Income 2016: -$48,4252016Revenue 2017: $96,581Expenses 2017: $50,962Net Income 2017: $45,6192017Revenue 2018: $1,560,853Expenses 2018: $2,627,659Net Income 2018: -$1,066,8062018

Highlighted filing

2011

Revenue-
Expenses$38,615
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Jul 26, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert FleiterPresident / Director / Secretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantARCHDIO OF ST LOUIS - PRIESTS' MUTGeneral Unrestricted509(a)(1)ST LOUIS, MO, US$2,000
Paid GrantCARDINAL GLENNON CHILDRENS FDNGeneral Unrestricted509(a)(1)SAINT LOUIS, MO, US$2,000
Paid GrantCATHOLIC CHARITIES OF ST LOUISGeneral Unrestricted509(a)(1)SAINT LOUIS, MO, US$2,000
Paid GrantLITTLE SISTERS OF THE POOR ST LOUISGeneral Unrestricted509(a)(1)SAINT LOUIS, MO, US$2,000
Paid GrantSALVATION ARMY-MIDLAND DIVISIONGeneral Unrestricted509(a)(1)ST LOUIS, MO, US$2,000
Paid GrantSOCTY FOR PROP OF THE FAITH ARCHDIOGeneral Unrestricted509(a)(1)ST LOUIS, MO, US$2,000
Paid GrantST VINCENT DE PAUL SOCIETYGeneral Unrestricted509(a)(1)WEBSTER GRVS, MO, US$2,000
Paid GrantOFC OF STEWARDSHIP ANNUAL CATHOLIGeneral Unrestricted509(a)(1)ST LOUIS, MO, US$2,000
Filing and Contact Details

Filer

EIN
27-2572096
Raw XML AppendixShowing 400 of 429 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue011679
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue147352
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue210147
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue318579
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue410454
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue516911
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue68904
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue750010
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue815101
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue96784
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1014891
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue117853
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1273247
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1349128
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1416361
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1529672
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1613808
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1732685
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1816337
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1932732
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2010659
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2157523
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2210860
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2340885
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2432796
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2516425
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2633823
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2713731
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2817941
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue298553
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3016911
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3148902
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3218707
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3330458
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3498198
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3547509
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue368223
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3727058
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3816927
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3922455
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV010449
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV148355
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV210460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV317778
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV410452
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV517111
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV69333
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV746405
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV814844
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV97224
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1015172
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV118397
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1273426
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1349064
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1416609
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1529852
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1613859
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1732738
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1817130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1932351
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV209092
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2159380
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2211292
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2341902
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2434053
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2516469
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2635500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2713988
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2817070
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV298864
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3017022
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3143970
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3217347
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3330564
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3497881
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3548064
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV368348
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3727699
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3817404
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3920876
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0404 shares of ALGER SMALL CAP GROWTH INSTI CL I ALSRX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12663 shares of BLACKROCK GLOBAL ALLOC A MDLOX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2513 shares of COLUMBIA FDS SRS TR COLUMBIA MARSICO GROWTH FUND NGIPX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31053 shares of COLUMBIA RECOVERY AND INFRASTRUCTURE CLASS Z CRIZX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4480 shares of DAVIS OPPORTUNITY FUND CLASS Y DGOYX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51818 shares of EATON VANCE NATIONAL MUNI FD CL I EIHMX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6135 shares of ENERGY SELECT SPDR XLE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock75689 shares of FIRST TRUST UNIT 3055 EQUITY CLOSED END SER 16 30278C451
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81504 shares of FRANKLIN BALANCED FUND CLASS A FBLAX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9361 shares of HARBOR SMALL CAP VALUE FUND HASCX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10511 shares of ISHARE DJ INTL SEL DIV INDEX IDV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11334 shares of ISHARE MSCI SWEDEN EWD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12666 shares of ISHARES BARCLAYS AGGREGATE BOND FUND AGG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13454 shares of ISHARES BARCLAYS MBS BOND FUND MBB
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14146 shares of ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FD LQD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15272 shares of ISHARES JP MORGAN EMB
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16133 shares of ISHARES LEHMAN 1-3 Y CSJ
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17270 shares of ISHARES LEHMAN 20 YR TREAS TLT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18644 shares of ISHARES MSCI CANADA INDEX FD EWC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19831 shares of ISHARES MSCI PACIFIC EX-JAPAN EPP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20998 shares of ISHARES MSCI-JAPAN EWJ
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21856 shares of ISHARES RUSSELL 1000 INDEX FD IWB
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22210 shares of ISHARES TR DJ SEL DIVIDEND INX DVY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23846 shares of ISHARES TRUST MSCI EAFE INDEX FUND EFA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24346 shares of ISHARES TRUST RUSSELL MIDCAP INDEX FUND IWR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25156 shares of ISHARESLEHMAN 7-10YR IEF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock262045 shares of IVY GLOBAL NATURAL RESOURCES FUND CLASS I IGNIX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27910 shares of JOHN HANCOCK CLASSIC VALUE FUND JCVIX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock281430 shares of LOOMIS SAYLES FDS INV GRADE BOND FD CL Y TR II LSIIX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29188 shares of MARKET VECTORS--AGRIBUSINESS ETF MOO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock301850 shares of NOMURA PARTNERS THE JAPAN FUND CLASS I NPJIX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock314703 shares of PIONEER GLOBAL HIGH YIELD FUND CLASS Y GHYYX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32444 shares of RAINER INVESTMENT MANAGEMENT MID CAP EQUITY PORTFO RAIMX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock333533 shares of RIDGEWORTH FDS SEIX FLOATING RATE HIGH INCOME FUND SAMBX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34644 shares of SPDR GOLD TR GOLD SHS GLD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35817 shares of SPDR LEHMAN INTERNATIONAL TREASURY BOND ETF BWX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36328 shares of TECHNOLOGY SPDR XLK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock371124 shares of THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS I HGOIX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38582 shares of THORNBURG VALUE FUND CLASS I SHARES TVIFX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39801 shares of WT MUTUAL FUND CRM MID CAP VALUE FUND CRMMX
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal016911
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV017047
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount045955
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount011
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0K-1 Pass-Through Income
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount02
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount045968
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA045968
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm024111
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps016000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss016000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm044961
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss045955
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses07353
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice02364005
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss011
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome058515
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps08713
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm068
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss08781
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm010491
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss010491
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss03343
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps024713
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm010559
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss038615
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome069074
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses045968
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps08713
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm010559
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss022615
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY026840
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY01035367
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01061179
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV01057794
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY027645
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY016911
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV017047
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/RetainedEarningsBOY01114665
IRS990PF/BalanceSheets/RetainedEarningsEOY01122018
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY024813
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY043928
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV043928
IRS990PF/BalanceSheets/TotalAssetsBOY01114665
IRS990PF/BalanceSheets/TotalAssetsEOY01122018
IRS990PF/BalanceSheets/TotalAssetsEOYFMV01118769
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY01114665
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY01122018
IRS990PF/BalanceSheets/TotalNetAssetsBOY01114665
IRS990PF/BalanceSheets/TotalNetAssetsEOY01122018
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome024111
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis02344534
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0Publicly-traded Securities
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1Passthrough K1 Capital Gain
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss019471
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14640
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses019471
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14640
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice02364005
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses07353
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal01122018
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY01114665
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY01122018
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted058125
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj058125
IRS990PF/DistributableAmount/DistributableAmountBeforeDed058125
IRS990PF/DistributableAmount/MinimumInvestmentReturn058710
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome0585
IRS990PF/DistributableAmount/TotalTax0585
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear0600
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded02015
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment03200
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax0585
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment02615
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal0585
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome0585
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidOriginalReturn03200
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments03200
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY01118769
IRS990PF/MethodOfAccountingCash0X
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets01192075
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances033295
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities01158780
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable017881
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn058710
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets01174194
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets01192075
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition0001.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0Robert Fleiter
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0President / Director / Secretary
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1017 Briarwood Lane
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City0Crystal City
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State0MO
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode063019
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct010924
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets010339
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio0000.008805
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear10000.008805
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax0false
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets01174194
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear10963214
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome0585
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions024713
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear108481
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio0000.008805
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions024128
IRS990PF/QualifyingDistributions/ExpensesAndContributions024713
IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm0585
IRS990PF/QualifyingDistributions/QualifyingDistributions024713
IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported0false
IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract0false
IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets0true
IRS990PF/StatementsRegardingActivities/BooksInCareOfBusinessName/BusinessNameLine10Lisa Roth
IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber03146033965
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine1017 Briarwood Lane
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City0Crystal City
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State0MO
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode063019
IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws0false
IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr0true
IRS990PF/StatementsRegardingActivities/ForeignBank0false
IRS990PF/StatementsRegardingActivities/Form1120POLFiled0false
IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG0true
IRS990PF/StatementsRegardingActivities/InterestInControlledEntity0false
IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities0false
IRS990PF/StatementsRegardingActivities/MoreThan100Spent0false
IRS990PF/StatementsRegardingActivities/NewSubstantialContributors0false
IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation0false
IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e0true
IRS990PF/StatementsRegardingActivities/TerminationEtc0false
IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver10000false
IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/BusinessHoldings0false
IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals0false
IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations0false
IRS990PF/StatementsRegardingActy4720/InfluenceElection0false
IRS990PF/StatementsRegardingActy4720/InfluenceLegislation0false
IRS990PF/StatementsRegardingActy4720/JeopardyInvestments0false
IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose0false
IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical0false
IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract0false
IRS990PF/StatementsRegardingActy4720/ProceedsOrNetIncome0true
IRS990PF/StatementsRegardingActy4720/ProhibitedTaxShelterTransactn0false
IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/TransferAssetsToDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/UncorrectedJeopardyInvestments0false
IRS990PF/StatementsRegardingActy4720/UncorrectedPriorActs0false
IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears0false
IRS990PF/SupplementaryInformation/ContributingManager0Robert Fleiter
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount02000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount12000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount22000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount32000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount42000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount52000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount62000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount72000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution0General Unrestricted
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution1General Unrestricted
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution2General Unrestricted
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution3General Unrestricted
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution4General Unrestricted
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution5General Unrestricted
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution6General Unrestricted
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution7General Unrestricted
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine10ARCHDIO OF ST LOUIS - PRIESTS' MUT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine11CARDINAL GLENNON CHILDRENS FDN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine12CATHOLIC CHARITIES OF ST LOUIS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine13LITTLE SISTERS OF THE POOR ST LOUIS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine14SALVATION ARMY-MIDLAND DIVISION
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine15SOCTY FOR PROP OF THE FAITH ARCHDIO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine16ST VINCENT DE PAUL SOCIETY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine17OFC OF STEWARDSHIP ANNUAL CATHOLI
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus0509(a)(1)
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus1509(a)(1)
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus2509(a)(1)
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus3509(a)(1)
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus4509(a)(1)
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus5509(a)(1)
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus6509(a)(1)
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus7509(a)(1)
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship0N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship1N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship2N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship3N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship4N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship5N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship6N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship7N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1020 ARCHBISHOP MAY DR
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine11477 N LINDBERGH BLVD
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1220 ARCHBISHOP MAY DR RM G522
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine133225 N FLORISSANT AVE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine141130 HAMPTON AVE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1520 ARCHBISHOP MAY DR
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine16676 W LOCKWOOD AVE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1720 ARCHBISHOP MAY DR
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City0ST LOUIS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City1SAINT LOUIS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City2SAINT LOUIS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City3SAINT LOUIS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City4ST LOUIS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City5ST LOUIS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City6WEBSTER GRVS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City7ST LOUIS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State0MO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State1MO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State2MO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State3MO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State4MO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State5MO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State6MO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State7MO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode063119
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode163141
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode263119
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode363107
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode463139
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode563119
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode663119
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode763119
IRS990PF/SupplementaryInformation/OnlyContributesToPreselected0X
IRS990PF/SupplementaryInformation/TotGrantOrContriPaidDuringYear016000
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/LoansOrLoanGuarantees0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PerformanceOfServicesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PurchaseAssetsNoncharitableEO0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/ReimbursementArrangements0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RelationshipsNoncharitableEOs0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RentalOfFacilitiesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SalesOrExchangesOfAssets0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SharingOfFacilitiesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOfCashToNoncharitableEO0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOthAssetsNoncharitableEO0false
IRS990PF/UndistributedIncome/AppliedToCurrentYear04125
IRS990PF/UndistributedIncome/AppliedToYear1020588
IRS990PF/UndistributedIncome/DistributableAmountAsAdjusted058125
IRS990PF/UndistributedIncome/QualifyingDistributions024713
IRS990PF/UndistributedIncome/UndistributedIncomeCY054000
IRS990PF/UndistributedIncome/UndistributedIncomePriorYear020588
OtherExpensesSchedule/OtherExpenses/Description0Administrative Fees
OtherExpensesSchedule/OtherExpenses/Description1POWERSHARES DB AGRICULTURE FUND K1 passthrough
OtherExpensesSchedule/OtherExpenses/Description2PROSHARES ULTRA DJUBS CRUDE OIL K1 passthrough
OtherExpensesSchedule/OtherExpenses/Description3State or Local Filing Fees
OtherExpensesSchedule/OtherExpenses/DisbursementsCharitablePrps08688
OtherExpensesSchedule/OtherExpenses/DisbursementsCharitablePrps125
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome031
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome137
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks08688
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks131
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks237
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks325
OtherIncomeSchedule2/OtherIncome/Description0POWERSHARES DB AGRICULTURE FUND K-1 Pass-Through Share of Partnership Income/Loss
OtherIncomeSchedule2/OtherIncome/NetInvestmentIncome02
OtherIncomeSchedule2/OtherIncome/RevenueAndExpensesPerBooks02
OtherProfessionalFeesSchedule/OtherProfessionalFees/Amount010491
OtherProfessionalFeesSchedule/OtherProfessionalFees/Category0Investment Management Services
OtherProfessionalFeesSchedule/OtherProfessionalFees/NetInvestmentIncome010491
TaxesSchedule/Taxes/AdjustedNetIncome00
TaxesSchedule/Taxes/AdjustedNetIncome10
TaxesSchedule/Taxes/Amount03200
TaxesSchedule/Taxes/Amount1143
TaxesSchedule/Taxes/Category0Estimated Tax for 2011
TaxesSchedule/Taxes/Category1Excise Tax for 2010
TaxesSchedule/Taxes/DisbursementsCharitablePrps00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings