Civic Intelligence

The Spotts Trust Charles Hermes Trustee

990PF • Fiscal year 2017 • EIN 47-6126112

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 31, 2018

Organization Profile
PO Box 366Hastings, NE 68902

(402) 462-4141

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

93rd percentile

63%

Higher net margin than 93% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

73rd percentile

12%

Faster asset growth than 73% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

97th percentile

446%

Faster revenue growth than 97% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$1,776,150

Up $183,586 (+12%) from 2016

Net Assets

Up

$1,776,150

Up $183,586 (+12%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin93rd percentile

Revenue

Up

$288,902

Up $236,035 (+446%) from 2016

Expenses

Down

$107,577

Down $3,396 (-3.1%) from 2016

Net Income

Up

$181,325

Up $239,431 (+412%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,474,522Liabilities 2010: $0Net Assets 2010: $1,474,5222010Assets 2011: $1,518,954Liabilities 2011: $0Net Assets 2011: $1,518,9542011Assets 2012: $1,492,834Liabilities 2012: $0Net Assets 2012: $1,492,8342012Assets 2013: $1,532,419Liabilities 2013: $0Net Assets 2013: $1,532,4192013Assets 2014: $1,589,157Liabilities 2014: $0Net Assets 2014: $1,589,1572014Assets 2015: $1,653,563Liabilities 2015: $0Net Assets 2015: $1,653,5632015Assets 2016: $1,592,564Liabilities 2016: $0Net Assets 2016: $1,592,5642016Assets 2017: $1,776,150Liabilities 2017: $0Net Assets 2017: $1,776,1502017Assets 2018: $1,743,629Liabilities 2018: $0Net Assets 2018: $1,743,6292018Assets 2019: $1,693,583Liabilities 2019: $0Net Assets 2019: $1,693,5832019Assets 2020: $1,641,734Liabilities 2020: $0Net Assets 2020: $1,641,7342020Assets 2021: $1,716,373Liabilities 2021: $0Net Assets 2021: $1,716,3732021Assets 2022: $1,654,705Liabilities 2022: $0Net Assets 2022: $1,654,7052022Assets 2023: $1,648,310Liabilities 2023: $0Net Assets 2023: $1,648,3102023Assets 2024: $1,609,790Liabilities 2024: $0Net Assets 2024: $1,609,7902024

Highlighted filing

2017

Assets$1,776,150
Liabilities$0
Net Assets$1,776,150
Open 2017 Filing

Operations Trend

Revenue Growth97th percentile

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

$300K$200K$100K$0-$100KExpenses 2010: $121,2072010Expenses 2011: $111,0892011Expenses 2012: $109,9932012Revenue 2013: $152,682Expenses 2013: $113,436Net Income 2013: $39,2462013Revenue 2014: $177,198Expenses 2014: $116,776Net Income 2014: $60,4222014Revenue 2015: $176,385Expenses 2015: $108,731Net Income 2015: $67,6542015Revenue 2016: $52,867Expenses 2016: $110,973Net Income 2016: -$58,1062016Revenue 2017: $288,902Expenses 2017: $107,577Net Income 2017: $181,3252017Revenue 2018: $82,597Expenses 2018: $110,105Net Income 2018: -$27,5082018Revenue 2019: $65,327Expenses 2019: $116,023Net Income 2019: -$50,6962019Revenue 2020: $63,242Expenses 2020: $115,551Net Income 2020: -$52,3092020Revenue 2021: $196,474Expenses 2021: $120,986Net Income 2021: $75,4882021Revenue 2022: $72,326Expenses 2022: $130,173Net Income 2022: -$57,8472022Revenue 2023: $107,333Expenses 2023: $114,768Net Income 2023: -$7,4352023Revenue 2024: $79,414Expenses 2024: $116,439Net Income 2024: -$37,0252024

Highlighted filing

2017

Revenue$288,902
Expenses$107,577
Net Income$181,325
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 31, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES HERMESTrusteePT$0--
STEPHANIE BLISSTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
The Spotts Trust
EIN
47-6126112
Phone
4024624141
Address
PO BOX 366, HASTINGS, NE 68902

Signing Officer

Name
Charles Hermes
Title
Trustee
Phone
4024624141
Signed
2018-03-31
Discuss with paid preparer
Yes

Preparer

Firm
Lutz and Company Pc
Address
PO BOX 1317, HASTINGS, NE 68902-1317
Preparer
Adam V Jacobitz CPA
Phone
4024624154
Raw XML AppendixShowing 400 of 811 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/Amt07250
AccountingFeesSchedule/AccountingFeesDetail/Amt11000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PROFESSIONAL ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1BOOKKEEPING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt10
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07250
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt11000
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0990-PF, PAGE 11, PART XV
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1990-PF, PAGE 5, PART VII-A, LINE 12
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PURPOSE OF GRANT OR CONTRIBUTION
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1DISTRIBUTIONS TO DONOR ADVISED FUNDS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0TO SUPPORT AND FURTHER EACH ORGANIZATION'S TAX-EXEMPT PURPOSE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1DISTRIBUTIONS TO THE HASTINGS COMMUNITY FOUNDATION HAVE BEEN PLACED INTO A DONOR ADVISED FUND IN WHICH THE SPOTTS TRUST HAS ADVISORY PRIVILEGES OVER THE DISTRIBUTION OF THESE FUNDS. THE CURRENT YEAR DISTRIBUTION OF $14,250 TO THE HASTINGS COMMUNITY FOUNDATION HAS BEEN TREATED AS A QUALIFYING DISTRIBUTION. THE DONOR ADVISED FUNDS WILL BE USED TO SUPPORT ORGANIZATIONS THAT ARE ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMERICAN INTL GRP 3.375% DUE 8/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ANHEUSER BUSCH COS INC 6.45% DUE 9/1/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AOL TIME WARNER INC 7.625% DUE 4/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CITIGROUP INC NTS B/E 6.125% DUE 5/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4MCDONALDS CORP 5.000% DUE 2/1/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5MORGAN STANLEY 3.750% DUE 2/25/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6PHILIP MORRIS INTL 1.875% DUE 1/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7TELECOM ITALIA B/E 6.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8UNITEDHEALTH GROUP INC 5.800% DUE 3/15/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9VIACOM INC NTS 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10VODAFONE GROUP PLC 6.150% DUE 2/27/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11WELLS FARGO & CO 4.600% DUE 4/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12XEROX CORP NTS B/E 6.350% 5/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt81299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt102507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt111063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt121015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt050166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1432764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1528192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt054511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1433959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1529336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1INDUSTRIAL SELECT ETF SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ISHARES CORE S&P 500 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ISHARES CORE S&P MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ISHARES CORE US AGGREGATE BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ISHARES S&P MIDCAP ETF 400 VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ISHARES S&P MIDCAP ETF 400 GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8POWERSHARES EM MAR ETF SOV DE PT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10SELECT SECTOR SPDR ETF TR FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11SELECT SECTOR SPDR FD HEALTH CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12SELECT SECTOR SPDR FD CONSUMER DISCRETIONARY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SPDR DOW JONES ETF GLOBAL REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14VANGUARD FTSE ETF DEVELOPED MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16VANGUARD REIT VNQ
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt017999
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt020723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt022015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1104749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt248975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4125727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt510261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt610986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt840063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9103982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1343711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1522933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1643645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1721928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1810051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt198071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2016090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2110009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2210019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2322402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24121395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2520263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2622507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2815007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2915007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3014487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3183130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33167752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3425827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3540314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36121899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3720322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3832925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ASBERDEEN FDS EMERGING MARKETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN FUNDS CAP WRLD GRWTH & INCM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN FUNDS WASHINGTON MUTUAL FD F2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BLACKROCK FDS II MULTI-ASSET INCOME PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DODGE & COX BALANCED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5EATON VANCE GLOBAL MACRO ABSOLUTE RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6EATON VANCE SER II INCOME FUND BOSTON CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FEDERATED EQUITY FDS STRATEGIC VALUE DIVID FND INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FIDELITY ADV EMERGING MARKETS CL-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FIRST EAGLE FUNDS GLOBAL FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11GOLDMAN SACHS TR MLP ENERGY INFRASTRUCTUR FD CL INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GOLDMAN SACHS TR STRATEGIC INCOME FD CL INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13JANUS HENDERSON FUNDS FLEXIBLE BD FD CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14JOHN HANCOCK FDS III GLOBAL SHAREHOLDER YLD CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15JPMORGAN TR I SMALL CAP EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16METROPOLITAN WEST FDS TOTAL RETURN BD FD CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17MFS SER TR X EMERGING MKTS DEBT FD CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18NUVEEN DOW 30 DYNAMIC OVERWRITE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19NUVEEN INVT FDS INC REAL ASSET INCOME FD CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20NUVEEN INVT FDS INC REAL ESTATE SECS FUND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21NUVEEN NASDAQ 100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23PIMCO FDS INCOME FD CL P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24PRIMECAP ODYSSEY GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PRINCIPAL FDS INC GLOBAL DIVERSIFIED INCOME FD INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PRINCIPAL FUNDS INC GLOBAL REAL ESTATE SECS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PRINCIPAL FUNDS INC PREFERRED SEC INSTL CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28RYDEX SERIES FUNDS BIOTECHNOLOGY FD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29RYDEX SERIES FUNDS INTERNET FD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30RYDEX SERIES FUNDS TECHNOLOGY FD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31SMALLCAP WORLD FD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32THORNBURG INVT TR INVT INCOME BULDER FD CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33T ROWE PRICE BLUE CHIP GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34T ROWE PRICE INTL FD OVERSEAS STK FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35TOUCHSTONE FDS GROUP TR MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36VANGUARD WELLESLEY INCOME FD ADMIRAL SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37FIRST TRUST SABRIENT BAKER'S DOZEN PORTFOLIO 2017 SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38FIRST TRUST SABRIENT BAKER'S DOZEN PORT 2017 SERIES REIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt022075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1100914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt250664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4122629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt510301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt610873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt840415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9100753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt107256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt126611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1343377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt147344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1523372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1643442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1721756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1810550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt198401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2014653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2110047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2210646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2322389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24120050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2520304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2622508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2813459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2915004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3014955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3180509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33165457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3426262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3544115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36120957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3723233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3834499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt029388
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0257874
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01640
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0288902
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0288902
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08250
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0257874
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt029388
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt029388
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0181325
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01990199
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0257874
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0261325
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03447
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03447
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01640
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01640
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt015555
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt015555
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0325
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0325
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt027577
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0107577
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0288902
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0288902
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt027577
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt027577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01678957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt218810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt323085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0226381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-86
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt728879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0226381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-86
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt728879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01905338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt218555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt323955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt628879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1POWERSHARES DB AGRICULTURE FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2POWERSHARES DB ENERGY FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3POWERSHARES DB BASE METALS FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4POWERSHARES DB BASE METALS FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5POWERSHARES DB AGRICULTURE FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6POWERSHARES DB ENERGY FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0257874
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0181325
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt02261
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01776150
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01592564
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01776150
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt074162
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt074162
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt074162
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt076775
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02613
IRS990PF/DistributableAmountGrp/TotalTaxAmt02613
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02613
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02613
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02613
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02213
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0400
IRS990PF/FMVAssetsEOYAmt01787577
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0697184
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0697184
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt052329
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt033230
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt033230
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt016002
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt014041
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt017139
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0994816
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0270499
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0285098
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0986
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0297
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0297
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0510432

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
$1,776,150
Liabilities
$0
Net assets
$1,776,150
Revenue
$288,902
Expenses
$107,577
Net income
$181,325
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$0.08$0.12$0.04
2023Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.11$0.11$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.07$0.13$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.20$0.12$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$0.06$0.12$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.07$0.12$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$0.08$0.11$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.78$0.00$1.78$0.29$0.11$0.18
2016Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.05$0.11$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.18$0.11$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.18$0.12$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.15$0.11$0.04
2012Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.11
2011Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.11
2010Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.12