Civic Intelligence

Robert S Mells Scholarship Fd R76778001

EIN 74-6470177 • Chicago, IL

Jpmorgan Chase Banknapobox 3038Chicago, IL 53201
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

63rd percentile

0.00x

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

<$500k nonprofits • Source year 2024

Liabilities / Revenue

66th percentile

0.00x

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

<$500k nonprofits • Source year 2024

Net Margin

26th percentile

-18%

Higher net margin than 26% of similar nonprofits.

<$500k nonprofits • Source year 2024

Top Officer Pay

87th percentile

$7,950

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 37.6% of source-year revenue.

<$500k nonprofits • Source year 2024

Asset Growth

51st percentile

-1.5%

Faster asset growth than 51% of similar nonprofits.

<$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

74th percentile

25%

Faster revenue growth than 74% of similar nonprofits.

<$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$272,903

Down $4,168 (-1.5%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$272,903

Down $4,168 (-1.5%) from 2023

Operations
Liabilities / Revenue66th percentileNet Margin26th percentile

Revenue

Up

$21,134

Up $4,288 (+25%) from 2023

Expenses

Up

$24,895

Up $266 (+1.1%) from 2023

Net Income

Up

-$3,761

Up $4,022 (+52%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth51st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$300K$200K$100K$0Assets 2010: $308,408Liabilities 2010: $0Net Assets 2010: $308,4082010Assets 2011: $314,100Liabilities 2011: $0Net Assets 2011: $314,1002011Assets 2012: $302,737Liabilities 2012: $02012Assets 2013: $302,803Liabilities 2013: $02013Assets 2014: $310,284Liabilities 2014: $02014Assets 2015: $294,028Liabilities 2015: $02015Assets 2019: $292,949Liabilities 2019: $02019Assets 2020: $294,979Liabilities 2020: $0Net Assets 2020: $294,9792020Assets 2021: $298,928Liabilities 2021: $0Net Assets 2021: $298,9282021Assets 2022: $284,925Liabilities 2022: $0Net Assets 2022: $284,9252022Assets 2023: $277,071Liabilities 2023: $0Net Assets 2023: $277,0712023Assets 2024: $272,903Liabilities 2024: $0Net Assets 2024: $272,9032024

Highlighted filing

2024

Assets$272,903
Liabilities$0
Net Assets$272,903
Open 2024 Filing

Operations Trend

Revenue Growth74th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$40K$20K$0-$20KExpenses 2010: $17,6672010Expenses 2011: $20,6002011Revenue 2012: $9,812Expenses 2012: $21,143Net Income 2012: -$11,3312012Revenue 2013: $22,720Expenses 2013: $21,870Net Income 2013: $8502013Revenue 2014: $29,867Expenses 2014: $22,230Net Income 2014: $7,6372014Revenue 2015: $9,523Expenses 2015: $25,779Net Income 2015: -$16,2562015Revenue 2019: $26,296Expenses 2019: $25,548Net Income 2019: $7482019Revenue 2020: $26,317Expenses 2020: $24,206Net Income 2020: $2,1112020Revenue 2021: $30,004Expenses 2021: $26,053Net Income 2021: $3,9512021Revenue 2022: $14,332Expenses 2022: $28,326Net Income 2022: -$13,9942022Revenue 2023: $16,846Expenses 2023: $24,629Net Income 2023: -$7,7832023Revenue 2024: $21,134Expenses 2024: $24,895Net Income 2024: -$3,7612024

Highlighted filing

2024

Revenue$21,134
Expenses$24,895
Net Income-$3,761
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$272,903
Liabilities
$0
Net assets
$272,903
Revenue
$21,134
Expenses
$24,895
Net income
-$3,761
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.73$0.00$2.73$0.21$0.25$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.77$0.00$2.77$0.17$0.25$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.85$0.00$2.85$0.14$0.28$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.99$0.00$2.99$0.30$0.26$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$0.00$2.95$0.26$0.24$0.02
2019Summary only. Only limited summary data is available for this year.$2.93$0.00$0.26$0.26$0.01
2015Summary only. Only limited summary data is available for this year.$2.94$0.00$0.10$0.26$0.16
2014Summary only. Only limited summary data is available for this year.$3.10$0.00$0.30$0.22$0.08
2013Summary only. Only limited summary data is available for this year.$3.03$0.00$0.23$0.22$0.01
2012Summary only. Only limited summary data is available for this year.$3.03$0.00$0.10$0.21$0.11
2011Detailed filing. Detailed filing data is available for this year.$3.14$0.00$3.14$0.21
2010Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.18
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2011 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 9, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JPMORGAN CHASE BANK NATrustee-$4,651-$4,651
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantORION MASONIC LODGEFOR SCHOLARSHIP PROGRAMFRATERNAL LODGEKINGSVILLE, OH, US$14,779
Filing and Contact Details

Filer

EIN
74-6470177
Raw XML AppendixShowing 400 of 419 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/AccountingFees/Amount0825
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps0825
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome00
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue03321
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue13286
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue213672
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue39427
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue46544
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue56547
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue69816
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue76588
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV03317
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV13301
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV213027
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV39683
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV45788
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV56391
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV69180
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV76490
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0BLACKROCK HIGH YIELD BOND - 448.784 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1EATON VANCE FLOATING RATE I - 374.672 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2JPM HIGH YIELD FD - SEL - 1709.566 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3JPM SHORT DURATION BOND FD - SEL - 884.324 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 439.783 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5JPM STR INC OPP FD - 564.099 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6JPM INTL CURRENCY INCOME FD 847.664 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7JPM TR I MLT SC INC - SEL- 651.618 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue06544
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue115210
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue210214
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue35777
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue46642
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue59816
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue610459
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue713088
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue89963
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue96544
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue106544
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue114325
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1211586
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1310465
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1413877
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue153632
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue169586
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue176544
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1813088
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1916174
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2016360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue216544
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue226579
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue233043
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue242738
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue257643
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue263633
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV05970
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV116566
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV29302
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV36834
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV46337
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV59494
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV69411
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV714506
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV89935
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV96862
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV106964
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV116415
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1213862
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1312579
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1411390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV153095
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1610856
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV176917
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1814024
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1914735
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2016509
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV215992
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV226341
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV233258
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV244560
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV259362
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV263214
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0DELAWARE EMERGING MARKETS FUND - 478.71 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1SPDR S&P 500 ETF TRUST - 132 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2THORNBURG VALUE FUND FD CL I - 311.203 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3ISHARES S&P MIDCAP 400 INDEX FD - 78 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4MFS INTL VALUE-I - 256.448 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5DODGE & COX INTL STOCK - 324.709 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6ISHARES MSCI EAFE INDEX FUND - 190 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7ASTON OPTIMUM MID CAP FUND I - 484.021 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8PRIMECAP ODYSSEY FUNDS ODYSSEY STK FD - 695.74 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9JPM US REAL ESTATE FD - SEL - 423.832 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10JPM INTREPID AMERICA FD - SEL- 306.653 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11JPM MARKET EXPANSION INDEX FD - SEL - 663.375 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12JPM TAX AWARE EQU - INSTL- 808.776 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13JPM INTL VALUE FD - SEL - 1122.149 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14JPM ASIA EQU FD - SEL - 396.049 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15VANGUARD MSCI EMERGING MKTS ETF - 81 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16JPM US LRGE CAP CORE PLUS FD - SEL- 549.972 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17EDGEWOOD GROWTH FUND - 592.214 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18JPM TR I GROWTH ADVANTAGE FD - SEL - 1613.803 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19POWERSHARES DB COMMODITY INDEX TRACKING FUND - 549 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20HARTFORD CAPITAL APPRECIATION FUND - 573.027 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21IVY GLOBAL NATURAL RESOURCE-I - 345.146 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22EATON VANCE MUT FDS TR GLOBAL MACRO - I - 645.703 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23VICTORY PORTFOLIOS DIVRS STK CL I - 225.438 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24SPDR GOLD TRUST - 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25MATTHEWS PACIFIC TIGER INSTL FUND - 460.749 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26JOHN HANCOCK II-EMG MKTS-I - 354.774 SHS
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount08099
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount018112
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount022
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0FEDERAL EXCISE TAX REFUND
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount0290
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode001
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount026523
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA026523
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps0825
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss0825
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm017710
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps01163
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm03488
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss04651
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps014779
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss014779
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm08100
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss08099
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses05923
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0346448
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm022
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss022
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss018112
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome022143
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm00
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IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
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IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0227
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IRS990PF/BalanceSheets/CapitalStockBOY0308408
IRS990PF/BalanceSheets/CapitalStockEOY0314100
IRS990PF/BalanceSheets/CashBOY01885
IRS990PF/BalanceSheets/CashEOY02648
IRS990PF/BalanceSheets/CashEOYFMV02648
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0156474
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IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV057177
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0137800
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IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0245290
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY00
IRS990PF/BalanceSheets/RetainedEarningsEOY00
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IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV015633
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IRS990PF/BalanceSheets/TotalAssetsEOY0314100
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0320748
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IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
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IRS990PF/BalanceSheets/TotalNetAssetsBOY0308408
IRS990PF/BalanceSheets/TotalNetAssetsEOY0314100
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0PUBLICLY TRADED SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1POWERSHARES DB COMMODITY TRACKING INDEX FD- ST CAP LOSS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2POWERSHARES DB COMMODITY TRACKING INDEX FD- LT CAP LOSS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3POWERSHARES DB COMMODITY TRACKING INDEX FD- SECT 1256 LOSS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4CAPITAL GAINS DIVIDENDS
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-7
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-2
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1-7
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2-2
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3-393
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses41151
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice0345297
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice11151
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired3P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses05923
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases0252
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases021
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal0314352
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY0308408
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY0314100
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted016587
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj016587
IRS990PF/DistributableAmount/DistributableAmountBeforeDed016587
IRS990PF/DistributableAmount/MinimumInvestmentReturn016808
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome0221
IRS990PF/DistributableAmount/TotalTax0221
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IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax0221
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal0221
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome0221
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue0221
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments00
IRS990PF/FMVAssetsEOY0320748
IRS990PF/MethodOfAccountingCash0X
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness00
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets0341279
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances09280
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities0331999
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable05119
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