Civic Intelligence

Nutrition Camp School Foundation Inc C/O Ron Rubin

990PF • Fiscal year 2018 • EIN 84-0420204

Oct 01, 2017 to Sep 30, 2018 • Filed on Feb 26, 2019

1042 Oak Hills DriveColorado Springs, CO 80919

(719) 365-5885

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

70th percentile

16%

Higher net margin than 70% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

62nd percentile

3.9%

Faster asset growth than 62% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

80th percentile

30%

Faster revenue growth than 80% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$2,441,510

Up $90,608 (+3.9%) from 2017

Net Assets

Up

$2,441,510

Up $90,608 (+3.9%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Up

$151,991

Up $35,146 (+30%) from 2017

Expenses

Up

$128,259

Up $31,829 (+33%) from 2017

Net Income

Up

$23,732

Up $3,317 (+16%) from 2017

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,732,432Liabilities 2011: $02011Assets 2012: $1,953,370Liabilities 2012: $0Net Assets 2012: $1,953,3702012Assets 2013: $2,053,130Liabilities 2013: $0Net Assets 2013: $2,053,1302013Assets 2014: $2,178,622Liabilities 2014: $0Net Assets 2014: $2,178,6222014Assets 2015: $2,053,311Liabilities 2015: $0Net Assets 2015: $2,053,3112015Assets 2016: $2,225,167Liabilities 2016: $0Net Assets 2016: $2,225,1672016Assets 2017: $2,350,902Liabilities 2017: $0Net Assets 2017: $2,350,9022017Assets 2018: $2,441,510Liabilities 2018: $0Net Assets 2018: $2,441,5102018Assets 2019: $2,436,130Liabilities 2019: $0Net Assets 2019: $2,436,1302019Assets 2020: $2,506,930Liabilities 2020: $0Net Assets 2020: $2,506,9302020Assets 2021: $2,852,855Liabilities 2021: $0Net Assets 2021: $2,852,8552021Assets 2022: $2,375,454Liabilities 2022: $0Net Assets 2022: $2,375,4542022Assets 2023: $2,559,405Liabilities 2023: $0Net Assets 2023: $2,559,4052023Assets 2024: $2,991,484Liabilities 2024: $0Net Assets 2024: $2,991,4842024

Highlighted filing

2018

Assets$2,441,510
Liabilities$0
Net Assets$2,441,510

Operations Trend

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

$300K$200K$100K$0-$100K-$200KRevenue 2011: $41,555Expenses 2011: $95,089Net Income 2011: -$53,5342011Expenses 2012: $90,3132012Expenses 2013: $91,8212013Revenue 2014: $140,370Expenses 2014: $96,532Net Income 2014: $43,8382014Revenue 2015: $49,850Expenses 2015: $100,683Net Income 2015: -$50,8332015Revenue 2016: $96,078Expenses 2016: $121,105Net Income 2016: -$25,0272016Revenue 2017: $116,845Expenses 2017: $96,430Net Income 2017: $20,4152017Revenue 2018: $151,991Expenses 2018: $128,259Net Income 2018: $23,7322018Revenue 2019: $138,249Expenses 2019: $105,723Net Income 2019: $32,5262019Revenue 2020: $193,684Expenses 2020: $125,083Net Income 2020: $68,6012020Revenue 2021: $235,841Expenses 2021: $85,405Net Income 2021: $150,4362021Revenue 2022: $73,773Expenses 2022: $178,195Net Income 2022: -$104,4222022Revenue 2023: $102,036Expenses 2023: $112,751Net Income 2023: -$10,7152023Revenue 2024: $123,700Expenses 2024: $113,682Net Income 2024: $10,0182024

Highlighted filing

2018

Revenue$151,991
Expenses$128,259
Net Income$23,732
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Feb 26, 2019
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELIZABETH COBBPresident-$0--
RON RUBINTreasurer-$0--
BONNIE LINDERVice-President/Secretary-$0--
SPENCER GRESHAMTrustee-$0--
KATE MYERSTrustee-$0--
REGINA WALTERTrustee-$0--
BRENDA WHITLOCKTrustee-$0--
JENNIFER OSETHTrustee-$0--
JENNY STAFFORDTrustee-$0--
GEORGE REEDTrustee-$0--
DAVID SIEGELTrustee-$0--
KELLEY POMISTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Nutrition Camp School Foundation
EIN
84-0420204
Phone
7193655885
Address
1042 OAK HILLS DRIVE, COLORADO SPRINGS, CO 80919

Signing Officer

Name
Ron Rubin
Title
Treasurer
Phone
7193655885
Signed
2019-02-26
Discuss with paid preparer
Yes

Preparer

Firm
Osborne Parsons & Rosacker Llp
Address
601 NORTH NEVADA AVENUE, COLORADO SPRINGS, CO 80903
Preparer
Mitchell Downs CPA
Phone
7196362321
Raw XML AppendixShowing 400 of 929 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt03400
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01700
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AT&T INC 2.375%18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1NOVARTIS CAP CORP 4.4%20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt019993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt019993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt037656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt279866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt737879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt972237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1066963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1162177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1222728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1380059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1433280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1567080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1643696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1768372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1869024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1945455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2052588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2163213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22128826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23191304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2555310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2633828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2773800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2897538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2938933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3017555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3137794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3266937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3327119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3438000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3598672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3634341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3735944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt037656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt737879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt854413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt972237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1066963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1162177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1222728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1380059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1433280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1567080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1643696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1768372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1869024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1945455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2052588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2163213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22128826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23191304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2555310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2633828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2773800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2897538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2938933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3017555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3137794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3266937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3327119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3438000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3598672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3634341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3735944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BECTON DICKINSON&CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CBRE CLARION GLOBAL REAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5COLGATE-PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DU PONT EL DE NEMOUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14NESTLESA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17UNITEDHEALTH GRP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ZIMMER BIOMET HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm213M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ISHARES CORE S&P MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ISHARES SILVER TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ISHARES TIPS BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SPDR GOLD SHARES ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27VANGUARD FTSE EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28VANGUARD SHORT-TERM BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29VANGUARD FTSE ALL WORLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30YUM CHINA HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ENERGY SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SELECT STR FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TECHNOLOGY SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PGIM GLOBAL TOTAL RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PIMCO INCM INST CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36USAA INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37OAKMARK INTL FD INV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt048957
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt095080
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0144037
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0144037
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01700
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01700
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03400
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt095080
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0119750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0119750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt07954
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt048957
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt048957
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt023732
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0268147
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt095080
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0142121
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01444
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0216
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01660
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03449
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0122894
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01916
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0128259
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0144037
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0151991
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03144
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01916
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt08509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01993-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42010-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt51999-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62006-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112007-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122007-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132007-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142007-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152007-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162007-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172007-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182007-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192007-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202007-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212007-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt221996-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt243627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt325959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt723914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt94337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt104366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt152205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt164410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt172079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt182079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt194158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt204158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2112254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt028891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt118830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-3737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt46440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt58204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt68017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt734497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-1142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-1171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-1111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-1111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-1215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-3023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt228842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt028891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt118830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-3737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt46440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt58204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt68017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt734497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-1142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-1171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-1111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-1111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-1215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-3023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt228842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt030202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt133554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt239890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt325000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt49933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt59906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt610041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt758411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt81598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt93195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt103195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt123195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt133195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt141597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt151597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt163195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt171597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt181597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt193195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt203195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt219231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2210030
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/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0GENERAL ELECTRIC CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1NIKE INC CLASS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PIMCO FOREIGN BOND FD UNHEDGED CL D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3GENERAL ELECTRIC 5.25XXX **MATURED**
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4BECTON DICKSON&CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5FEDEX CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6UNITEDHEALTH GRP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7ISHARES RUSSELL 2000 ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8POWERSHARES INTL DVD ACHVRS ETF IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9POWERSHARES INTL DVD ACHVRS ETF IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10POWERSHARES INTL DVD ACHVRS ETF IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11POWERSHARES INTL DVD ACHVRS ETF IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12POWERSHARES INTL DVD ACHVRS ETF IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13POWERSHARES INTL DVD ACHVRS ETF IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14POWERSHARES INTL DVD ACHVRS ETF IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15POWERSHARES INTL DVD ACHVRS ETF IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16POWERSHARES INTL DVD ACHVRS ETF IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17POWERSHARES INTL DVD ACHVRS ETF IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18POWERSHARES INTL DVD ACHVRS ETF IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19POWERSHARES INTL DVD ACHVRS ETF IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20POWERSHARES INTL DVD ACHVRS ETF IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21POWERSHARES INTL DVD ACHVRS ETF IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22INTEL CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt095080
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt023732
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt02483
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt069359
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02443993
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02350902
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02441510
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0110106
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0110106
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0110106
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0111527
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01421
IRS990PF/DistributableAmountGrp/TotalTaxAmt01421
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01440
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03449
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01421
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02028
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt0588
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01421
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01421
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03449
IRS990PF/FMVAssetsEOYAmt02441510
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt071896
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt045537
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt045537
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02019122
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02199122
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02199122
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0155982
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0153499
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0153499
IRS990PF/Form990PFBalanceSheetsGrp/PermanentlyRestrictedBOYAmt0155982
IRS990PF/Form990PFBalanceSheetsGrp/PermanentlyRestrictedEOYAmt0153499
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0103902
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt043352

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.12$0.11$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.56$0.00$2.56$0.10$0.11$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$0.07$0.18$0.10
2021Detailed filing. Detailed filing data is available for this year.$2.85$0.00$2.85$0.24$0.09$0.15
2020Detailed filing. Detailed filing data is available for this year.$2.51$0.00$2.51$0.19$0.13$0.07
2019Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.14$0.11$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.15$0.13$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.12$0.10$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.10$0.12$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.05$0.00$2.05$0.05$0.10$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.18$0.14$0.10$0.04
2013Detailed filing. Detailed filing data is available for this year.$2.05$0.00$2.05$0.09
2012Detailed filing. Detailed filing data is available for this year.$1.95$0.00$1.95$0.09
2011Summary only. Only limited summary data is available for this year.$1.73$0.00$0.04$0.10$0.05