Civic Intelligence

Ralph & Bernice Sprehe Scholarship Trust

990PF • Fiscal year 2017 • EIN 37-1369459

Feb 01, 2016 to Jan 31, 2017 • Filed on Jun 02, 2017

Organization Profile
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

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Net Margin

4th percentile

-122%

Higher net margin than 4% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

58th percentile

$6,887

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 27.3% of source-year revenue.

2017 filings • $500k-$1M nonprofits • Source year 2017

Asset Growth

24th percentile

-4.2%

Faster asset growth than 24% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

4th percentile

-55%

Faster revenue growth than 4% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$693,299

Down $30,742 (-4.2%) from 2016

Net Assets

Down

$693,299

Down $30,742 (-4.2%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin4th percentile

Revenue

Down

$25,208

Down $31,021 (-55%) from 2016

Expenses

Down

$55,937

Down $8,428 (-13%) from 2016

Net Income

Down

-$30,729

Down $22,593 (-278%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$1.0M$500K$0Assets 2015: $732,407Liabilities 2015: $0Net Assets 2015: $732,4072015Assets 2016: $724,041Liabilities 2016: $0Net Assets 2016: $724,0412016Assets 2017: $693,299Liabilities 2017: $0Net Assets 2017: $693,2992017Assets 2018: $680,222Liabilities 2018: $0Net Assets 2018: $680,2222018Assets 2019: $666,444Liabilities 2019: $0Net Assets 2019: $666,4442019Assets 2020: $660,179Liabilities 2020: $0Net Assets 2020: $660,1792020Assets 2021: $762,628Liabilities 2021: $0Net Assets 2021: $762,6282021Assets 2022: $758,997Liabilities 2022: $0Net Assets 2022: $758,9972022Assets 2025: $873,231Liabilities 2025: $0Net Assets 2025: $873,2312025

Highlighted filing

2017

Assets$693,299
Liabilities$0
Net Assets$693,299
Open 2017 Filing

Operations Trend

Revenue Growth4th percentile

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

$150K$100K$50K$0-$50KRevenue 2015: $89,457Expenses 2015: $61,783Net Income 2015: $27,6742015Revenue 2016: $56,229Expenses 2016: $64,365Net Income 2016: -$8,1362016Revenue 2017: $25,208Expenses 2017: $55,937Net Income 2017: -$30,7292017Revenue 2018: $26,414Expenses 2018: $39,490Net Income 2018: -$13,0762018Revenue 2019: $36,192Expenses 2019: $49,972Net Income 2019: -$13,7802019Revenue 2020: $34,998Expenses 2020: $41,243Net Income 2020: -$6,2452020Revenue 2021: $136,699Expenses 2021: $33,767Net Income 2021: $102,9322021Revenue 2022: $33,372Expenses 2022: $37,362Net Income 2022: -$3,9902022Revenue 2025: $75,008Expenses 2025: $45,578Net Income 2025: $29,4302025

Highlighted filing

2017

Revenue$25,208
Expenses$55,937
Net Income-$30,729
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2016 to Jan 31, 2017
Signed
Jun 2, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$6,887-$6,887
Filing and Contact Details

Filer

Filer Name
Ralph & Bernice Sprehe Scholarship Trust
EIN
37-1369459
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2017-06-02
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 593 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0TOTAL CAPITAL INTL 1.550% 6/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1TOYOTA MTR CRED MTN 2.000% 9/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt028739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt719505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt923406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1145000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1223238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1312182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1619250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2011000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2319250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt309645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3228000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3328825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3410244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3526119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3713306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt029434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt824431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1015760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1145611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1224606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1619102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt178389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2010968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2319507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2712372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3227694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3327578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3522802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3716210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0NUVEEN HIGH INCOME BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1NUVEEN INFLATION PRO SEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABERDEEN FDS EMRGN MKT INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3NUVEEN REAL ESTATE SECURIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DRIEHAUS SELECT CREDIT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CAUSEWAY EMERGING MKTS INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6T ROWE PRICE GROWTH STOCK #40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7T ROWE PRICE MID CAP GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8T ROWE PRICE MID CAP VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CAMBIAR INTL EQUITY FUND INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COLUMBIA INCOME FD CL Z
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11FEDERATED INST HI YLD BD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12GLENMEDE SC EQUITY PORT ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13GOLDMAN SACHS COMM STRAT INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JOHN HANCOCK FDS III DISCPLN V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15LAUDUS INTERNATIONAL MARKETMAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16NEUBERGER BERMAN LONG SH INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17OPPENHEIMER DEVELOPING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ROBECO BOSTON PARTNERS L S RSR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19T ROWE PRICE INTL GR&INC FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20T ROWE PRICE SC STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21TCW EMERGING MARKETS INCOME FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22VANGUARD 500 INDEX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23VANGUARD MID CAP INDEX ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26C M S ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EATON VANCE GLOBAL MACRO FD CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32INV BALANCE RISK COMM STR Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35LOOMIS SAYLES STRATEGIC ALPHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MAGNA INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41P G E CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PRUDENTIAL SHORT DUR HI YLD IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PRUDENTIAL TOTAL RETURN BD Q
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47T ROWE PRICE INTL VAL EQTY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48UNDER ARMOUR INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51WELLS FARGO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt028675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BAIRD AGGREGATE BOND FD INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt027831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt017937
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-10904
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0175
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt07208
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt07208
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0689
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt06199
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt06887
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt048280
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt048280
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt017890
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt017937
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-30729
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0299504
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-10904
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt011452
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0175
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0239
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0755
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt048984
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06438
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt055937
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt017890
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt025208
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0704
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06438
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt07657
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32009-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122007-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt014925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt219808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt414925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt511500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt614925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt718656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt812500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt925812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1046812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1123406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1241889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1320283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt312061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-10178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-12608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-7140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt141640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-2032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt312061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-10178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-12608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-7140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt015194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt131549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt228671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt323447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt413255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt510798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt615503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt719854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt812377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt925000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1036634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1110798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1234749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1320035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0598.679 GLENMEDE SC EQUITY PORT ADV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11782.451 JOHN HANCOCK FDS III DISCPLN V I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2553.6 PRICE T ROWE GROWTH STK FD INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3316.894 ROWE T PRICE MID CAP GROWTH FD INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4337.366 T ROWE PRICE SMALL CAP STOCK FD 65
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5394.378 ROWE T PRICE MID-CAP VALUE FD INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6102.199 VANGUARD MID-CAP INDEX-ADM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7102.818 VANGUARD 500 IND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc864.096 VANGUARD 500 IND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc925000. TOYOTA MTR CRED MTN 2.000% 9/15/16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc104584.926 DRIEHAUS SELECT CREDIT FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc111005.414 GOLDMAN SACHS COMM STRAT INS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc124608.653 NUVEEN HIGH INCOME BOND FD CL I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc131745.201 NUVEEN INFLATION PRO SEC CL I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82016-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92016-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102016-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112016-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122016-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132016-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-10904
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-30729
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt013
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0693312
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0724041
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0693299
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt033432
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt033432
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt033432
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt033547
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0115
IRS990PF/DistributableAmountGrp/TotalTaxAmt0115
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0116
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0751
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0115
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0636
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt0520
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0115
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0115
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0751
IRS990PF/FMVAssetsEOYAmt0697096
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0724041
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0693299
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt051092
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt025280
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt025035
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0602762
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0599886
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0604772
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt012500
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt028675
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt027831
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt057687
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt039458
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt039458
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0724041
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0693299
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0697096
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0724041
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0693299
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0724041
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0693299
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0681161
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt044690
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0636471
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt010217
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt033547
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0670944
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0681161
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt0US BANK NA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt06887
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/AdjNetVlNoncharitableAssetsAmt045391
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt045506
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt057190
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt052761
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt047370
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt050414
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt040885
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.067652
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.080975
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.069617
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.063311
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.069513
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.054844
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0115
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0670944
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0706265
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0757870
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0748215
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0725249
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0745484
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt048984
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.33826
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt048869
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt048984

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$693,299
Liabilities
$0
Net assets
$693,299
Revenue
$25,208
Expenses
$55,937
Net income
-$30,729
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.73$0.00$8.73$0.75$0.46$0.29
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.59$0.00$7.59$0.33$0.37$0.04
2021Detailed filing. Detailed filing data is available for this year.$7.63$0.00$7.63$1.37$0.34$1.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.60$0.00$6.60$0.35$0.41$0.06
2019Detailed filing. Detailed filing data is available for this year.$6.66$0.00$6.66$0.36$0.50$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.80$0.00$6.80$0.26$0.39$0.13
2017Detailed filing. Detailed filing data is available for this year.$6.93$0.00$6.93$0.25$0.56$0.31
2016Detailed filing. Detailed filing data is available for this year.$7.24$0.00$7.24$0.56$0.64$0.08
2015Detailed filing. Detailed filing data is available for this year.$7.32$0.00$7.32$0.89$0.62$0.28