Liabilities / Assets
32nd percentile
Tied with the lowest-debt nonprofits in its peer group.
EIN 30-6145825
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
32nd percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on the latest valid filing.
Top Officer Pay
52nd percentile
Higher top officer pay than 52% of similar nonprofits.
Asset Growth
54th percentile
Faster asset growth than 54% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$1,816,118
Up $69,031 (+4.0%) from 2010
Liabilities
Flat$0
Flat from 2010
Net Assets
Up$1,816,118
Up $69,031 (+4.0%) from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$89,541
Down $10,976 (-11%) from 2010
Net Income
-
No earlier filing loaded for comparison.
Most recent year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2011Detailed filing. Detailed filing data is available for this year. | $1.82 | $0.00 | $1.82 | $0.09 | ||
| 2010Detailed filing. Detailed filing data is available for this year. | $1.75 | $0.00 | $1.75 | $0.10 | ||
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | Trustee | - | $16,732 | - | $16,732 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | UNIVERSITY OF WISCONSIN FDN | PROGRAM SERVICES | PUBLIC CHARITY | MADISON, WI, US | $49,938 |
| Paid Grant | ROCKFORD COLLEGE | PROGRAM SERVICES | PUBLIC CHARITY | ROCKFORD, IL, US | $14,322 |
| Paid Grant | LUTHERAN SOCIAL SERVICE OF IL | PROGRAM SERVICES | PUBLIC CHARITY | DES PLAINES, IL, US | $7,134 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 825 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | TAX PREPARATION FEE |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 825 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Amount | 0 | 0 |
| AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Description | 0 | N/A |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 40000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 103775 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 80911 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 254557 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 83020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 40216 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 55788 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 61633 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 56081 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 47178 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 100468 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 84650 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 259055 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 79526 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 37162 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 58691 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 58081 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 55082 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | VANGUARD FI SECS F INTR TRM CP PT FUND 71 - 4722.55 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | EATON VANCE MUT FDS TR FLT RT CL I - 11403.863 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | JPM HIGH YIELD FD - SEL FUND 3580 6.04% - 11108.906 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | JPM SHORT DURATION BOND FD - SEL FUND 3133 0.86% - 23657.996 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | RIDGEWORTH FDS SEIX FLRT HI I - 9193.812 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 2823.867 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | JPM STR INC OPP FD FUND 3844 3.23% - 5180.124 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | JPM INTL CURRENCY INCOME FD 1.21% - 5362.968 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | JPM TR I INFL MANAGED BD - SEL 2.19% - 5255.952 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 38977 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 38295 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 21014 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 126722 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 40755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 12071 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 47243 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 86533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 33523 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 19710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 52414 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 22157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 47996 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 39182 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 56247 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 69345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 21002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 19970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 14957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 45038 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 44458 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 42545 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 35513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 20982 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 190388 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 40323 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 19741 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 50442 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 95751 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 31082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 18306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 53795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 18723 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 56553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 47104 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 46204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 58818 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 19880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 20348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 27358 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 36991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 47408 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | SPDR S&P 500 ETF TRUST - 339 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ISHARES MSCI EAFE INDEX FUND - 717 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ARBITRAGE FUNDS - I CL I - 1601.658 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | JPM 3 INCOME FD - SEL FUND 3128 - 20340.6 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 1878.989 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | JPM US REAL ESTATE FD - SEL FUND 3037 - 1219.353 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 5216.355 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | JPM TAX AWARE 3 - INSTL FUND 1236 - 5586.408 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | JPM INTL VALUE FD - SEL FUND 1296 - 2772.735 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | JPM EM MKTS 3 FD - SEL FUND 1235 - 905.361 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | JPM ASIA 3 FD - SEL FUND 1134 - 1870.476 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | VANGUARD MSCI EMERGING MARKETS ETF - 490 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 2864.88 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | POWERSHARES DB COMMODITY INDEX TRACKING FUND - 1755 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 6969 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | T. ROWE PRICE OVERSEAS STOCK FUND - 8035.312 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | EATON VANCE MUT FDS TR GLOBAL MACRO - I - 2024.457 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | GATEWAY FUND - Y - 771.053 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | SPDR GOLD TRUST - 180 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | ABERDEEN ASIA PACIFIC (EX JAPAN) 3 FUND - 3763.089 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | JPM TR I MIDCAP CORE - SEL - 2950.083 SHS |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 50895 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 107041 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 26 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | FEDERAL TAX REFUND |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 432 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 158394 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 158394 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 825 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 825 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 108324 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 4183 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 12549 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 16732 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 71394 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 71394 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 50925 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 50895 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 68853 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 974670 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 26 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 26 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 107041 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 145720 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 15 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 431 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 15 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 432 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 575 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 575 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 76417 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 13555 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 89541 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 159275 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 158394 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 5023 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 13555 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 18147 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 1747087 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 1816118 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 390 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 694517 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 775981 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 779893 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1006387 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 897609 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 978255 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 0 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 45793 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 142528 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 142528 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1747087 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1816118 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 1900676 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1747087 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1816118 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1747087 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1816118 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 108324 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 867629 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | POWERSHARES DB - SCH K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | POWERSHARES DB - SCH K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | POWERSHARES DB - SCH K-1 SEC 1256 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 96817 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -237 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 1140 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 380 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 10224 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 96817 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | -237 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 1140 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 380 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 10224 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 964446 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 10224 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 3 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 68853 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 178 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 1816118 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 1747087 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 1816118 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 96467 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 96467 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 96467 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 97924 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 1457 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 1457 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 1457 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment | 0 | 8 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 1457 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 1457 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue | 0 | 1465 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 0 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 1900676 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 1988295 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 57641 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 1930654 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 29824 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 97924 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 1958471 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 1988295 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 2.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 16732 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | JPMORGAN CHASE BANK NA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | PO BOX 3038 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 0 | MILWAUKEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 0 | WI |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 0 | 53201 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k | 0 | 0 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct | 0 | 70620 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets | 0 | 69163 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio | 0 | 0.035315 |
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| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City | 0 | DALLAS |
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| OtherExpensesSchedule/OtherExpenses/Description | 1 | POWERSHARES DB - SCH K-1 |
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| OtherIncreasesSchedule/OtherIncreases/Amount | 0 | 176 |
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| OtherIncreasesSchedule/OtherIncreases/Description | 0 | RETURN OF CAPITAL ADJUSTMENT |
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| TaxesSchedule/Taxes/Amount | 0 | 575 |
| TaxesSchedule/Taxes/Category | 0 | FOREIGN TAXES WITHHELD |
| TaxesSchedule/Taxes/DisbursementsCharitablePrps | 0 | 0 |
| TaxesSchedule/Taxes/NetInvestmentIncome | 0 | 575 |
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