Civic Intelligence

Frech Stanley Charitable Trust 00929250

990PF • Fiscal year 2018 • EIN 37-1340501

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 03, 2019

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(866) 949-4420

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2018 filings • <$500k nonprofits • Source year 2018

Liabilities / Revenue

59th percentile

0.00x

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

2018 filings • <$500k nonprofits • Source year 2018

Net Margin

91st percentile

50%

Higher net margin than 91% of similar nonprofits.

2018 filings • <$500k nonprofits • Source year 2018

Top Officer Pay

83rd percentile

$7,664

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 13.7% of source-year revenue.

2018 filings • <$500k nonprofits • Source year 2018

Asset Growth

62nd percentile

6.3%

Faster asset growth than 62% of similar nonprofits.

2018 filings • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

93rd percentile

103%

Faster revenue growth than 93% of similar nonprofits.

2018 filings • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$468,981

Up $27,744 (+6.3%) from 2017

Net Assets

Up

$468,981

Up $27,744 (+6.3%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin91st percentile

Revenue

Up

$55,808

Up $28,297 (+103%) from 2017

Expenses

Up

$28,087

Up $4,628 (+20%) from 2017

Net Income

Up

$27,721

Up $23,669 (+584%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$600K$400K$200K$0Assets 2010: $430,959Liabilities 2010: $0Net Assets 2010: $430,9592010Assets 2011: $404,387Liabilities 2011: $0Net Assets 2011: $404,3872011Assets 2012: $401,611Liabilities 2012: $0Net Assets 2012: $401,6112012Assets 2013: $417,211Liabilities 2013: $444Net Assets 2013: $416,7672013Assets 2014: $444,981Liabilities 2014: $0Net Assets 2014: $444,9812014Assets 2015: $432,852Liabilities 2015: $0Net Assets 2015: $432,8522015Assets 2016: $437,191Liabilities 2016: $0Net Assets 2016: $437,1912016Assets 2017: $441,237Liabilities 2017: $0Net Assets 2017: $441,2372017Assets 2018: $468,981Liabilities 2018: $0Net Assets 2018: $468,9812018Assets 2019: $451,165Liabilities 2019: $0Net Assets 2019: $451,1652019Assets 2020: $457,587Liabilities 2020: $0Net Assets 2020: $457,5872020Assets 2021: $449,175Liabilities 2021: $0Net Assets 2021: $449,1752021Assets 2022: $410,015Liabilities 2022: $0Net Assets 2022: $410,0152022Assets 2023: $427,376Liabilities 2023: $0Net Assets 2023: $427,3762023Assets 2024: $396,332Liabilities 2024: $0Net Assets 2024: $396,3322024

Highlighted filing

2018

Assets$468,981
Liabilities$0
Net Assets$468,981
Open 2018 Filing

Operations Trend

Revenue Growth93rd percentile

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

$100K$50K$0-$50KExpenses 2010: $35,0502010Expenses 2011: $35,9182011Expenses 2012: $33,5662012Revenue 2013: $29,261Expenses 2013: $14,102Net Income 2013: $15,1592013Revenue 2014: $72,631Expenses 2014: $44,416Net Income 2014: $28,2152014Revenue 2015: $15,190Expenses 2015: $27,347Net Income 2015: -$12,1572015Revenue 2016: $28,442Expenses 2016: $24,079Net Income 2016: $4,3632016Revenue 2017: $27,511Expenses 2017: $23,459Net Income 2017: $4,0522017Revenue 2018: $55,808Expenses 2018: $28,087Net Income 2018: $27,7212018Revenue 2019: $14,039Expenses 2019: $31,680Net Income 2019: -$17,6412019Revenue 2020: $27,877Expenses 2020: $24,832Net Income 2020: $3,0452020Revenue 2021: $32,857Expenses 2021: $37,870Net Income 2021: -$5,0132021Revenue 2022: -$91Expenses 2022: $41,061Net Income 2022: -$41,1522022Revenue 2023: $27,802Expenses 2023: $10,438Net Income 2023: $17,3642023Revenue 2024: $32,978Expenses 2024: $64,020Net Income 2024: -$31,0422024

Highlighted filing

2018

Revenue$55,808
Expenses$28,087
Net Income$27,721
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 3, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATrustee-$7,664-$7,664
Filing and Contact Details

Filer

Filer Name
Frech Stanley Charitable Trust
EIN
37-1340501
Phone
8669494420
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
8669494420
Signed
2019-04-03
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 734 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/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm087234N765 TCW EMERGING MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1670690387 NUVEEN INFLATION PRO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2024932154 AMERICAN CENTURY HIG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm331420B300 FEDERATED INST HI YL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm463872T620 LOOMIS SAYLES STRATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5057071854 BAIRD AGGREGATE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt014595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt241041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt314300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt414630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt013201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt113092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt236965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt313769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt414602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt022387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt926489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1149576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2614881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt389838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt021595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt822111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1143090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2611438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0025076209 AMERICAN CENT EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1149498107 CAUSEWAY EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm200769G543 CAMBIAR INTL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm306828M876 BARON EMERGING MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm474925K581 ROBECO BOSTON PARTNE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm500888Y508 INV BALANCE RISK COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6779572106 T ROWE PRICE SMALL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm700203H446 AQR LONG SHORT EQUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8670678200 NUVEEN SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9741479109 PRICE T ROWE GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1077957Y106 T ROWE PRICE MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11670678507 NUVEEN REAL ESTATE S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1292914A810 VOYA INTERNATIONAL R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13922908710 VANGUARD 500 INDEX A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1409253F408 ISHARES MSCI EAFE IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15779556109 ROWE T PRICE MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1691324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17N59465109 MYLAN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18852234103 SQUARE INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1903027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2030303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2302079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24958102105 WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2722160K105 COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28608190104 MOHAWK INDS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29464287804 I SHARES S P SMALLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3079471L602 SALIENT MLP ENERGY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31848637104 SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33755111507 RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35440452100 HORMEL FOODS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37151020104 CELGENE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3815135B101 CENTENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3989353D107 TRANSCANADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42701877102 PARSLEY ENERGY INC-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43756577102 RED HAT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000203H859 AQR MANAGED FUTURES
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt010801
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt045007
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt055808
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt055808
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt045007
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0766
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt06897
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt07664
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt015131
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt015131
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt010739
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt010801
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt027721
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0223778
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0909
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01817
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt045007
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt048394
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0125
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0125
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0455
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0850
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt019431
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07352
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt028087
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt055746
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt055808
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04300
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07352
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt012956
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122009-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142009-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt217787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt814300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt921450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt106402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1119273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt136229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt145559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1550548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-48
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt62025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt102857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt116706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt124225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt144038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1512632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt163724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-48
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt62025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt91458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt102857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt116706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt124225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt144038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1512632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt06219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt221685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt46541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt63820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt77018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt814286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt922908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt109259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1125979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt127422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt137498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt149597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1563180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0215.57 CAMBIAR INTL EQUITY FUND INS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11203.876 AMERICAN CENTURY HIGH INCOME FUND CL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22498.235 AMERICAN CENT EQUITY INCOME CL INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3138.38 BARON EMERGING MARKETS INSTITUTIONAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4457.118 BLACK ROCK INTERNAYIONAL INDEX FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc582.277 CAUSEWAY EMERGING MARKETS INSTL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc642.374 ROWE T PRICE MID CAP GROWTH FD INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7790.259 AQR MANAGED FUTURES STR I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc81372.373 AMER CENT DIVERSIFI BOND INS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9998.148 JOHN HANCOCK FDS III DISCPLN V I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10333.435 NUVEEN SMALL CAP VALUE FUND CL I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11356.507 PRICE T ROWE GROWTH STK FD INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1275.456 ROWE T PRICE MID CAP GROWTH FD INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13134.152 T ROWE PRICE SMALL CAP STOCK FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14299.07 ROWE T PRICE MID-CAP VALUE FD INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15234.112 VANGUARD 500 IND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt045007
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt027721
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt023
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0468981
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0441237
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0468981
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt022774
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt022774
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt022774
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt023742
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0968
IRS990PF/DistributableAmountGrp/TotalTaxAmt0968
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0420
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0968
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0968
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0968
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0548
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0420
IRS990PF/FMVAssetsEOYAmt0423474
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0441237
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0468981
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0891
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0340
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0340
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt078597
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt098000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt091629
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0336948
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0364149
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0325013
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01405
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0909
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0909
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt06970
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt016426
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt05583
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt05583
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0441237
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0468981
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0423474
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0441237
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0468981
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0441237
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0468981
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0482072
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt014180
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0467892
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt07231
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt023742
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0474841
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0482072
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt07664
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0US BANK NA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0200 SOUTH SIXTH ST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0MINNEAPOLIS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0MN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd055402
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$468,981
Liabilities
$0
Net assets
$468,981
Revenue
$55,808
Expenses
$28,087
Net income
$27,721
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.96$0.00$3.96$0.33$0.64$0.31
2023Detailed filing. Detailed filing data is available for this year.$4.27$0.00$4.27$0.28$0.10$0.17
2022Detailed filing. Detailed filing data is available for this year.$4.10$0.00$4.10$0.00$0.41$0.41
2021Detailed filing. Detailed filing data is available for this year.$4.49$0.00$4.49$0.33$0.38$0.05
2020Detailed filing. Detailed filing data is available for this year.$4.58$0.00$4.58$0.28$0.25$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.51$0.00$4.51$0.14$0.32$0.18
2018Detailed filing. Detailed filing data is available for this year.$4.69$0.00$4.69$0.56$0.28$0.28
2017Detailed filing. Detailed filing data is available for this year.$4.41$0.00$4.41$0.28$0.23$0.04
2016Detailed filing. Detailed filing data is available for this year.$4.37$0.00$4.37$0.28$0.24$0.04
2015Detailed filing. Detailed filing data is available for this year.$4.33$0.00$4.33$0.15$0.27$0.12
2014Detailed filing. Detailed filing data is available for this year.$4.45$0.00$4.45$0.73$0.44$0.28
2013Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.17$0.29$0.14$0.15
2012Detailed filing. Detailed filing data is available for this year.$4.02$0.00$4.02$0.34
2011Detailed filing. Detailed filing data is available for this year.$4.04$0.00$4.04$0.36
2010Detailed filing. Detailed filing data is available for this year.$4.31$0.00$4.31$0.35