Civic Intelligence

Katherine O Jarrell Trust # 06624580

990PF • Fiscal year 2016 • EIN 37-1082771

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 22, 2017

PO Box 0634Milwaukee, WI 53201-0634

(314) 418-2643

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2016 filings • <$500k nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

0.00x

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

2016 filings • <$500k nonprofits • Source year 2016

Net Margin

5th percentile

-174%

Higher net margin than 5% of similar nonprofits.

2016 filings • <$500k nonprofits • Source year 2016

Top Officer Pay

80th percentile

$4,000

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 72.7% of source-year revenue.

2016 filings • <$500k nonprofits • Source year 2016

Asset Growth

37th percentile

-4.1%

Faster asset growth than 37% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

61st percentile

6.7%

Faster revenue growth than 61% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$218,949

Down $9,328 (-4.1%) from 2015

Net Assets

Down

$218,949

Down $9,328 (-4.1%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$5,503

Up $347 (+6.7%) from 2015

Expenses

Down

$15,089

Down $24 (-0.2%) from 2015

Net Income

Up

-$9,586

Up $371 (+3.7%) from 2015

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2010: $208,195Liabilities 2010: $0Net Assets 2010: $208,1952010Assets 2011: $217,528Liabilities 2011: $0Net Assets 2011: $217,5282011Assets 2012: $219,680Liabilities 2012: $0Net Assets 2012: $219,6802012Assets 2013: $238,786Liabilities 2013: $0Net Assets 2013: $238,7862013Assets 2014: $238,209Liabilities 2014: $0Net Assets 2014: $238,2092014Assets 2015: $228,277Liabilities 2015: $0Net Assets 2015: $228,2772015Assets 2016: $218,949Liabilities 2016: $0Net Assets 2016: $218,9492016Assets 2017: $211,761Liabilities 2017: $0Net Assets 2017: $211,7612017Assets 2018: $208,063Liabilities 2018: $0Net Assets 2018: $208,0632018Assets 2019: $203,922Liabilities 2019: $0Net Assets 2019: $203,9222019Assets 2020: $197,757Liabilities 2020: $0Net Assets 2020: $197,7572020Assets 2021: $198,879Liabilities 2021: $0Net Assets 2021: $198,8792021Assets 2022: $184,728Liabilities 2022: $0Net Assets 2022: $184,7282022Assets 2023: $197,301Liabilities 2023: $0Net Assets 2023: $197,3012023Assets 2024: $207,374Liabilities 2024: $0Net Assets 2024: $207,3742024

Highlighted filing

2016

Assets$218,949
Liabilities$0
Net Assets$218,949

Operations Trend

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

$40K$20K$0-$20KExpenses 2010: $14,6212010Expenses 2011: $15,3402011Expenses 2012: $15,0742012Revenue 2013: $34,086Expenses 2013: $14,880Net Income 2013: $19,2062013Revenue 2014: $15,373Expenses 2014: $15,584Net Income 2014: -$2112014Revenue 2015: $5,156Expenses 2015: $15,113Net Income 2015: -$9,9572015Revenue 2016: $5,503Expenses 2016: $15,089Net Income 2016: -$9,5862016Revenue 2017: $7,955Expenses 2017: $15,137Net Income 2017: -$7,1822017Revenue 2018: $11,582Expenses 2018: $15,277Net Income 2018: -$3,6952018Revenue 2019: $11,218Expenses 2019: $15,357Net Income 2019: -$4,1392019Revenue 2020: $8,912Expenses 2020: $15,074Net Income 2020: -$6,1622020Revenue 2021: $15,809Expenses 2021: $14,682Net Income 2021: $1,1272021Revenue 2022: $3,786Expenses 2022: $17,933Net Income 2022: -$14,1472022Revenue 2023: $21,918Expenses 2023: $9,352Net Income 2023: $12,5662023Revenue 2024: $22,045Expenses 2024: $11,973Net Income 2024: $10,0722024

Highlighted filing

2016

Revenue$5,503
Expenses$15,089
Net Income-$9,586
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 22, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANKTrustee-$4,000-$4,000
Filing and Contact Details

Filer

Filer Name
Katherine O Jarrell Trust
EIN
37-1082771
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2017-04-22
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 525 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0670690387 NUVEEN INFLATION PRO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131420B300 FEDERATED INST HI YL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219765N518 COLUMBIA INCOME FD C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3057071854 BAIRD AGGREGATE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm438143H381 GOLDMAN SACHS COMM S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5262028848 DRIEHAUS SELECT CRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6543495782 LOOMIS SAYLES GLBL B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt07028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt612775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt06830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt122001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt611677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0T ROWE PRICE SC STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1NUVEEN INFLATION PRO SEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2NUVEEN REAL ESTAE SECURIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ABERDEEN FDS EMRGN MKT INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4FEDERATED INST HI YLD BD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5LAUDUS INTL MARKETMASTERS FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6NEUBERGER BERMAN LONG SH INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7OPPENHEIMER DEVELOPING MKTS FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8VANGUARD EQUITY INCOME ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9VANGUARD MID CAP INDEX ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10VANGUARD 500 INDEX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11T ROWE PRICE INTL GR&INC FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CAMBIAR INTL EQUITY FUND INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13GLENMEDE SC EQUITY PORT ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CAUSEWAY EMERGING MARKETS INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15JOHN HANCOCK FDS III DISCIPLIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ROBECO BOSTON PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BAIRD AGGREGATE BOND FD INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GOLDMAN SACHS COMM STRAT INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COLUMBIA INCOME FD CL Z
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2047803U640 JOHN HANCOCK FDS III
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21922908710 VANGUARD 500 INDEX A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23003021714 ABERDEEN FDS EMRGN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24399874825 AMERICAN GRW FD OF A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25984121103 XEROX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26808509640 LAUDUS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27922908645 VANGUARD MID-CAP IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28378690606 GLENMEDE SC EQUITY P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29921921300 VANGUARD EQUITY INCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3101609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32779572106 T ROWE PRICE SMALL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33779556109 ROWE T PRICE MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34670678507 NUVEEN REAL ESTATE S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35949746101 WELLS FARGO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3677956H849 T ROWE PRICE INTL GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3729875E100 AMERICAN EUROPACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3800206R102 ATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3974925K581 ROBECO BOSTON PARTNE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4000769G543 CAMBIAR INTL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41149498107 CAUSEWAY EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42464288273 ISHARES MSCI EAFE SM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4364128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALIBABA GROUP HOLDING LTD A D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN EUROPACIFIC GRTH F2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN GRW FD OF AMER F2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CATERPILLAR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DRIEHAUS SELECT CREDIT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6JOHNSON JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7LOOMIS SAYLES GLBL BOND INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SPDR GOLD SHARES ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9T ROWE PRICE MID CAP GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10WELLS FARGO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11XEROX CORP
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt04568
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0733
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0202
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05503
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05503
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0733
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0400
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt04000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt04568
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt04568
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-9586
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt012024
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0733
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01627
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt016
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0202
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt073
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt073
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt011415
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03674
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt015089
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt05301
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05503
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01415
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03674
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt05089
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01901-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt11901-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt21901-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt31901-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt41901-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt51901-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt61901-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt71901-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt72
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt72
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt72
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt85810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt94754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc037. SPDR GOLD TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc137. SPDR GOLD TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc237. SPDR GOLD TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc337. SPDR GOLD TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc437. SPDR GOLD TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc537. SPDR GOLD TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc637. SPDR GOLD TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc737. SPDR GOLD TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8175.844 OPPENHEIMER DEVELOPING MARKETS I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc937. SPDR GOLD TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82016-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92016-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0733
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-9586
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt04
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0262
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0218953
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0228277
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0218949
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt010608
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt010608
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt010608
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt010624
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt016
IRS990PF/DistributableAmountGrp/TotalTaxAmt016
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt016
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt016
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt016
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt016
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt016
IRS990PF/FMVAssetsEOYAmt0216463
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0228277
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0218949
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt075
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt094
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt094
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt062971
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt056550
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0159650
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0145675
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0149610
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0-92
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0310
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0310
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt056261
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt012383
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt09899
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt09899
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0228277
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0218949
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0216463
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0228277
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0218949
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0228277
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0218949
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0215724
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt010980
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0204744
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt03236
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt010624
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0212488
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0215724
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt04000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0US BANK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 387
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0ST LOUIS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0MO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd063166
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt010592
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt010608
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt011400
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt011393
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt011390
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt011381
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt011371
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.049849
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.051036
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.047937
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.049291
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.051131
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.049848
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt016
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0212488
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0223370
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0237666
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0231075
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0222587
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0228112
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt011415
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.249243
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt011399
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt011415
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt016
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt011415
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0PO BOX 387
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0ST LOUIS
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0MO
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd063166
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.07$0.00$2.07$0.22$0.12$0.10
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.97$0.00$1.97$0.22$0.09$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.00$1.85$0.04$0.18$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.99$0.00$1.99$0.16$0.15$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.98$0.00$1.98$0.09$0.15$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$0.00$2.04$0.11$0.15$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.08$0.00$2.08$0.12$0.15$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.12$0.00$2.12$0.08$0.15$0.07
2016Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$0.06$0.15$0.10
2015Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.05$0.15$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$0.15$0.16$0.00
2013Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.34$0.15$0.19
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.20$0.00$2.20$0.15
2011Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.18$0.15
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.08$0.00$2.08$0.15