Civic Intelligence

George H Davis Charitable Trust

990PF • Fiscal year 2020 • EIN 30-6314801

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 15, 2021

Organization Profile
PO Box 831041Dallas, TX 75283-1041

(800) 357-7094

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

8th percentile

-97%

Higher net margin than 8% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

54th percentile

$26,867

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 21.2% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

13th percentile

-6.6%

Faster asset growth than 13% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

20th percentile

-28%

Faster revenue growth than 20% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$1,750,542

Down $122,896 (-6.6%) from 2019

Net Assets

Down

$1,750,542

Down $122,896 (-6.6%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin8th percentile

Revenue

Down

$126,706

Down $50,228 (-28%) from 2019

Expenses

Up

$249,486

Up $15,037 (+6.4%) from 2019

Net Income

Down

-$122,780

Down $65,265 (-113%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2015: $1,578,284Liabilities 2015: $0Net Assets 2015: $1,578,2842015Assets 2016: $1,549,210Liabilities 2016: $0Net Assets 2016: $1,549,2102016Assets 2018: $1,931,049Liabilities 2018: $0Net Assets 2018: $1,931,0492018Assets 2019: $1,873,438Liabilities 2019: $0Net Assets 2019: $1,873,4382019Assets 2020: $1,750,542Liabilities 2020: $0Net Assets 2020: $1,750,5422020Assets 2021: $1,671,550Liabilities 2021: $0Net Assets 2021: $1,671,5502021Assets 2022: $1,637,053Liabilities 2022: $0Net Assets 2022: $1,637,0532022Assets 2023: $1,585,378Liabilities 2023: $0Net Assets 2023: $1,585,3782023Assets 2024: $1,476,845Liabilities 2024: $0Net Assets 2024: $1,476,8452024

Highlighted filing

2020

Assets$1,750,542
Liabilities$0
Net Assets$1,750,542
Open 2020 Filing

Operations Trend

Revenue Growth20th percentile

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

$400K$200K$0-$200KRevenue 2015: $188,443Expenses 2015: $295,814Net Income 2015: -$107,3712015Revenue 2016: $244,952Expenses 2016: $274,906Net Income 2016: -$29,9542016Revenue 2018: $154,311Expenses 2018: $267,633Net Income 2018: -$113,3222018Revenue 2019: $176,934Expenses 2019: $234,449Net Income 2019: -$57,5152019Revenue 2020: $126,706Expenses 2020: $249,486Net Income 2020: -$122,7802020Revenue 2021: $167,034Expenses 2021: $246,219Net Income 2021: -$79,1852021Revenue 2022: $233,107Expenses 2022: $267,220Net Income 2022: -$34,1132022Revenue 2023: $216,799Expenses 2023: $268,262Net Income 2023: -$51,4632023Revenue 2024: $169,908Expenses 2024: $278,527Net Income 2024: -$108,6192024

Highlighted filing

2020

Revenue$126,706
Expenses$249,486
Net Income-$122,780
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 15, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$26,867-$26,867
Filing and Contact Details

Filer

Filer Name
George H Davis Charitable Trust
EIN
30-6314801
Phone
8003577094
Address
PO BOX 831041, DALLAS, TX 75283-1041

Signing Officer

Name
Bank of America N a
Title
Managing Director
Phone
8003577094
Signed
2021-04-15
Raw XML AppendixShowing 400 of 700 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
AccountingFeesSchedule/AccountingFeesDetail/Amt02750
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE - BOA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01100
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01650
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01994-05-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11994-12-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt21994-12-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt31994-12-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt41995-09-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt51992-09-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt61992-08-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt71992-09-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt81996-03-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt91999-06-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102004-07-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112014-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt121990-01-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0M7
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1M7
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2M27
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3M20
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4M20
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5M7
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6M20
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7M7
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8M20
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9M7
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10M7
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11M7
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt049
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1150
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2151
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt311266
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt43146
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt52343
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt639
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt72124
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt8724
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt91293
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10649
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11555
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1273907
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt040
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17
DepreciationSchedule/DepreciationPropertyGrp/LifeRt227
DepreciationSchedule/DepreciationPropertyGrp/LifeRt320
DepreciationSchedule/DepreciationPropertyGrp/LifeRt420
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57
DepreciationSchedule/DepreciationPropertyGrp/LifeRt620
DepreciationSchedule/DepreciationPropertyGrp/LifeRt77
DepreciationSchedule/DepreciationPropertyGrp/LifeRt820
DepreciationSchedule/DepreciationPropertyGrp/LifeRt97
DepreciationSchedule/DepreciationPropertyGrp/LifeRt107
DepreciationSchedule/DepreciationPropertyGrp/LifeRt117
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt049
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1149
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2151
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt310424
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt43146
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt52343
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt639
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt72124
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8724
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt91289
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10287
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11220
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0MACHINE SHED
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1GRAIN BIN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2HOUSE FLOORING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3LAND RESTOR & LEVE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4WI LAND RESTORATIO
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5SUGARTREE GRAIN BI
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6SUGARTREE STOR. SH
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7WI GRAIN BIN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8LAND RESTORATION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9IRRIGATION SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10DIESEL ENGINE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11IRRIGATION PIVOT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12LAND
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII LIST OF OFFICERS AND DIRECTORS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FEDERAL FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt025061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt729000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt944849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1081349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1149712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1250827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1325354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1431364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1550245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1650517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17100320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1850807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1915609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2010102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2120000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2250415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2524705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2616275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27233892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2827085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt021513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2127116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt498803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt659002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt748730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt943826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1081152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1185527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1250063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1327981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1435983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1570332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1656652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17104063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1859728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1919457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2014248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2131885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2252140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2413314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2540306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2618824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27258549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2825950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0464288448 ISHARES INTL SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1464288513 ISHARES IBOXX $ HIGH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm278464A763 SPDR S&P DIVIDEND ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3922042858 VANGUARD FTSE EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4922908736 VANGUARD GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm597717W315 WISDOMTREE EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm619765J608 COLUMBIA MID CAP IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm719765J814 COLUMBIA SMALL CAP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8277907200 EATON VANCE INCOME F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9315807552 FIDELITY ADVISOR FLO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1019765N468 COLUMBIA TOTAL RETUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11233051200 DB X-TRACKERS MSCI E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12258620103 DOUBLELINE TOTAL RET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1346429B655 ISHARES FLTG RATE BO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1497717X669 WISDOMTREE TRUST WIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15464288687 ISHARES TR ISHARES P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1646432F842 ISHARES CORE MSCI EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1746434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1878467X109 SPDR DOW JONES INDL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19921943858 VANGUARD FTSE DEVELO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2092206C409 VANGUARD SHORT-TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21922908611 VANGUARD SMALL CAP V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2281369Y605 SELECT SECTOR SPDR T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2309257V201 BLACKSTONE ALTERNATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2437954Y715 GLOBAL X FUNDS GLOBA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2546137V357 INVESCO S&P 500 EQUA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2646137V563 INVESCO HIGH YIELD E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2709260B382 BLACKROCK STRATEGIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28464288760 ISHARES US AEROSPACE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2978464A631 SPDR S&P AEROSPACE &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3033734X846 FIRST TR NASDAQ CYBE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3181369Y803 SELECT SECTOR SPDR T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3246090E103 INVESCO QQQ TRUST UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3319766M758 COLUMBIA TOTAL RETUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34315806703 FIDELITY ADVISOR FLT
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt047666
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03516
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt026982
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0NET INSURANCE PROC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1O&G ROYALTY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt07974
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt112740
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd115
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt098878
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt098878
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01650
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02750
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03516
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt010747
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt016120
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt026867
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0186699
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0186699
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0511
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0511
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt047308
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt047666
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-122780
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt054810
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt054810
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0146281
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03516
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt077020
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt026982
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt030576
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt030576
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt020714
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt020714
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0471
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02083
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0198546
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt049328
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0249486
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0126348
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0126706
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011847
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt049328
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt062787
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42006-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142011-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt110621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt310812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt419009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt611865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt711051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt820356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt916493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt118656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-1865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-1051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-93
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-3631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-92
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-1635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt159628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt169628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt179628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt189628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt199628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt209628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt219628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt229628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt239628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt249628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt259628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt269628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt279628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt289628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt299628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-1865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-1051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-93
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-3631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-92
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-1635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt122576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt310948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt420000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt59879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt610000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt710000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt820263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt912862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt102612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt117021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt126880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt135905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt142356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0414.938 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1990.752 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2419.727 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31089.327 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc42148.228 COLUMBIA TOTAL RETURN BD FUND INSTL 3 CL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5325. DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc61187.648 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc71106.195 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8400. ISHARES FLTG RATE BOND ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9305. ISHARES CORE MSCI EMERGING MKTS ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1050. ISHARES CORE MSCI EMERGING MKTS ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1180. SPDR S&P AEROSPACE & DEFENSE ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1275. SPDR S&P DIVIDEND ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13250. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1455. VANGUARD FTSE EMERGING MKTS ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc27CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc28CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc29CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52020-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62020-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72020-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82020-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92020-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102020-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112020-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122020-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132020-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142020-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03516
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-122780
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0191
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt075
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01750733
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01873438

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,750,542
Liabilities
$0
Net assets
$1,750,542
Revenue
$126,706
Expenses
$249,486
Net income
-$122,780
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.17$0.28$0.11
2023Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.22$0.27$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$0.23$0.27$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$0.17$0.25$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.13$0.25$0.12
2019Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.18$0.23$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.93$0.00$1.93$0.15$0.27$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.24$0.27$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.19$0.30$0.11