{ "document_id": 16713, "page": 307, "width_pt": 792, "height_pt": 612, "rotation": 0, "pipeline_version": "paddleocr-vl-1.6+paul-48", "engine": "paddleocr_vl", "source_run_id": 16839, "item_count": 49, "counts_by_type": { "caption": 3, "figure": 1, "footer": 3, "footnote": 1, "form_field": 2, "formula": 1, "header": 1, "table": 2, "table_cell": 33, "text": 2 }, "build_ms": 4, "items": [ { "id": "p307.1", "order": 1, "type": "header", "bbox": { "l": 50.5735, "t": 576.5872, "r": 222.8096, "b": 566.605 }, "text": "Statement Period: 8/22/2019 to 7/12/2022", "attrs": { "block_label": "header" }, "level": 2 }, { "id": "p307.2", "order": 2, "type": "caption", "bbox": { "l": 47.7108, "t": 546.1654, "r": 294.853, "b": 534.0443 }, "text": "Kentucky State University Overview - All Accounts", "attrs": { "block_label": "figure_title" } }, { "id": "p307.3", "order": 3, "type": "table", "bbox": { "l": 47.2337, "t": 532.278, "r": 394.3301, "b": 415.6847 }, "text": "", "attrs": { "block_label": "table", "n_rows": 1, "n_cols": 3, "integrity": { "cells_checked": 3, "cells_flagged": 0 } }, "children": [ { "id": "p307.3.1", "order": 4, "type": "table_cell", "bbox": { "l": 51.3602, "t": 532.278, "r": 169.8829, "b": 420.808 }, "text": "Overview\nBeginning Market Value\nNet Contributions and Withdrawals\nNet Investment Change\nChange in Accrued Income\nEnding Market Value\nPerformance (IRR)", "attrs": { "row": 0, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p307.3.2", "order": 5, "type": "table_cell", "bbox": { "l": 239.28, "t": 531.968, "r": 299.941, "b": 420.358 }, "text": "Quarter to Date\n$19,063,315\n$0\n-$21,489\n$5,219\n$19,036,608\n-0.11 %", "attrs": { "row": 0, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p307.3.3", "order": 6, "type": "table_cell", "bbox": { "l": 341.58, "t": 532.138, "r": 392.59113, "b": 420.328 }, "text": "Year to Date\n$22,755,503\n$0\n-$3,708,763\n$10,132\n$19,036,608\n-16.28 %", "attrs": { "row": 0, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } } ] }, { "id": "p307.4", "order": 7, "type": "caption", "bbox": { "l": 401.2482, "t": 546.6408, "r": 553.9229, "b": 534.5196 }, "text": "Managed Allocation Overview [p307.4.1]", "attrs": { "block_label": "figure_title" }, "children": [ { "id": "p307.4.1", "order": 8, "type": "formula", "bbox": { "l": 401.2482, "t": 546.6408, "r": 553.9229, "b": 534.5196 }, "text": "^{*}", "attrs": { "latex": "^{*}", "inline": true, "text_offset": 28, "text_span": 10, "bbox_estimated": true, "notation": "latex", "alt": "to the power of *", "mathml": "*" } } ] }, { "id": "p307.5", "order": 9, "type": "figure", "bbox": { "l": 404.8265, "t": 530.4792, "r": 738.8024, "b": 386.6889 }, "text": "", "attrs": { "kind": "chart", "block_label": "chart", "embedded_text": "Kentucky State Value Percent\nUniversity\n■ U.S. Equity $8,612,374 45.2 %\n■ Fixed Income $5,948,959 31.3 %\nInternational Equity $4,241,801 22.3 %\nCash $233,473 1.2 %\nTotal: $19,036,608 100.0%" }, "children": [ { "id": "p307.5.1", "order": 10, "type": "form_field", "bbox": { "l": 552.72, "t": 523.085, "r": 560.882, "b": 497.751 }, "text": "", "attrs": { "field_kind": "checkbox", "checked": true, "source": "glyph" } }, { "id": "p307.5.2", "order": 11, "type": "form_field", "bbox": { "l": 552.72, "t": 506.075, "r": 560.882, "b": 480.741 }, "text": "", "attrs": { "field_kind": "checkbox", "checked": true, "source": "glyph" } } ] }, { "id": "p307.6", "order": 12, "type": "caption", "bbox": { "l": 47.7108, "t": 338.6796, "r": 239.9855, "b": 325.6078 }, "text": "Managed Portfolio Performance[p307.6.1] (IRR)", "attrs": { "block_label": "figure_title" }, "children": [ { "id": "p307.6.1", "order": 13, "type": "text", "bbox": { "l": 47.7108, "t": 338.6796, "r": 239.9855, "b": 325.6078 }, "text": "^{*}", "attrs": { "inline": true, "text_offset": 29, 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}, { "id": "p307.7.3", "order": 17, "type": "table_cell", "bbox": { "l": 278.65, "t": 322.218, "r": 329.6994, "b": 302.308 }, "text": "Ending Market Value", "attrs": { "row": 0, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true, "column_header": true, "header_source": "heuristic" } }, { "id": "p307.7.4", "order": 18, "type": "table_cell", "bbox": { "l": 340.33, "t": 322.078, "r": 401.1166, "b": 293.088 }, "text": "Net Contributions Since Inception", "attrs": { "row": 0, "col": 3, "rowspan": 1, "colspan": 1, "bbox_refit": true, "column_header": true, "header_source": "heuristic" } }, { "id": "p307.7.5", "order": 19, "type": "table_cell", "bbox": { "l": 435.36, "t": 305.718, "r": 451.9256, "b": 295.078 }, "text": "QTD", "attrs": { "row": 0, "col": 4, "rowspan": 1, "colspan": 1, "bbox_refit": true, "column_header": true, "header_source": "heuristic" } }, { "id": "p307.7.6", "order": 20, "type": "table_cell", "bbox": { "l": 493.98, "t": 305.778, "r": 512.4192, "b": 295.138 }, "text": "YTD", "attrs": { "row": 0, "col": 5, "rowspan": 1, "colspan": 1, "bbox_refit": true, "column_header": true, "header_source": "heuristic" } }, { "id": "p307.7.7", "order": 21, "type": "table_cell", "bbox": { "l": 555.14, "t": 306.138, "r": 573.06081, "b": 295.498 }, "text": "1 YR", "attrs": { "row": 0, "col": 6, "rowspan": 1, "colspan": 1, "bbox_refit": true, "column_header": true, "header_source": "heuristic" } }, { "id": "p307.7.8", "order": 22, "type": "table_cell", "bbox": { "l": 530.9263, "t": 321.092, "r": 600.0593, "b": 299.3848 }, "text": "3 YR", "attrs": { "row": 0, "col": 7, "rowspan": 1, "colspan": 1, "column_header": true, "header_source": "heuristic" } }, { "id": "p307.7.9", "order": 23, "type": "table_cell", "bbox": { "l": 600.0593, "t": 321.092, "r": 669.1923, "b": 299.3848 }, "text": "5 YR", "attrs": { "row": 0, "col": 8, "rowspan": 1, "colspan": 1, "column_header": true, "header_source": "heuristic" } }, { "id": "p307.7.10", "order": 24, "type": "table_cell", "bbox": { "l": 701.04, "t": 306.748, "r": 738.5912, "b": 296.108 }, "text": "Inception", "attrs": { "row": 0, "col": 9, "rowspan": 1, "colspan": 1, "bbox_refit": true, "column_header": true, "header_source": "heuristic" } }, { "id": "p307.7.11", "order": 25, "type": "table_cell", "bbox": { "l": 51.3602, "t": 287.768, "r": 145.91104, "b": 276.944 }, "text": "Custom Strategic 4 Portfolio", "attrs": { "row": 1, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p307.7.12", "order": 26, "type": "table_cell", "bbox": { "l": 224.09, "t": 287.298, "r": 259.1012, "b": 276.474 }, "text": "8/22/2019", "attrs": { "row": 1, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p307.7.13", "order": 27, "type": "table_cell", "bbox": { "l": 286.92, "t": 287.108, "r": 329.312, "b": 276.284 }, "text": "$19,036,608", "attrs": { "row": 1, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p307.7.14", "order": 28, "type": "table_cell", "bbox": { "l": 351.85, "t": 269.658, "r": 400.632, "b": 259.018 }, "text": "$16,617,499", "attrs": { "row": 1, "col": 3, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p307.7.15", "order": 29, "type": "table_cell", "bbox": { "l": 426.24, "t": 287.048, "r": 443.884, "b": 276.224 }, "text": "-0.11 %", "attrs": { "row": 1, "col": 4, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p307.7.16", "order": 30, "type": "table_cell", "bbox": { "l": 482.64, "t": 287.238234, "r": 504.499, "b": 276.414234 }, "text": "-16.28 %", "attrs": { "row": 1, "col": 5, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p307.7.17", "order": 31, "type": "table_cell", "bbox": { "l": 543.37, "t": 287.298, "r": 565.335, "b": 276.474 }, "text": "-13.91 %", "attrs": { "row": 1, "col": 6, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p307.7.18", "order": 32, "type": "table_cell", "bbox": { "l": 530.9263, "t": 299.3848, "r": 600.0593, "b": 277.6777 }, "text": "-", "attrs": { "row": 1, "col": 7, "rowspan": 1, "colspan": 1 } }, { "id": "p307.7.19", "order": 33, "type": "table_cell", "bbox": { "l": 600.0593, "t": 299.3848, "r": 669.1923, "b": 277.6777 }, "text": "-", "attrs": { "row": 1, "col": 8, "rowspan": 1, "colspan": 1 } }, { "id": "p307.7.20", "order": 34, "type": "table_cell", "bbox": { "l": 713.3, "t": 288.018, "r": 728.5604, "b": 277.194 }, "text": "4.70 %", "attrs": { "row": 1, "col": 9, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p307.7.21", "order": 35, "type": "table_cell", "bbox": { "l": 51.6, "t": 270.138, "r": 110.4159, "b": 259.498 }, "text": "Portfolio Totals", "attrs": { "row": 2, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p307.7.22", "order": 36, "type": "table_cell", "bbox": { "l": 116.1282, "t": 277.6777, "r": 185.2612, "b": 255.9705 }, "text": "-", "attrs": { "row": 2, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p307.7.23", "order": 37, "type": "table_cell", "bbox": { "l": 280.57, "t": 269.528, "r": 329.536, "b": 258.888 }, "text": "$19,036,608", "attrs": { "row": 2, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p307.7.24", "order": 38, "type": "table_cell", "bbox": { "l": 358.2, "t": 287.118, "r": 400.372, "b": 276.294 }, "text": "$16,617,499", "attrs": { "row": 2, "col": 3, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p307.7.25", "order": 39, "type": "table_cell", "bbox": { "l": 422.17, "t": 269.598, "r": 442.5872, "b": 258.958 }, "text": "-0.11 %", "attrs": { "row": 2, "col": 4, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p307.7.26", "order": 40, "type": "table_cell", "bbox": { "l": 477.61, "t": 269.658, "r": 503.059, "b": 259.018 }, "text": "-16.28 %", "attrs": { "row": 2, "col": 5, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p307.7.27", "order": 41, "type": "table_cell", "bbox": { "l": 538.33, "t": 269.838, "r": 563.7848, "b": 259.198 }, "text": "-13.91 %", "attrs": { "row": 2, "col": 6, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p307.7.28", "order": 42, "type": "table_cell", "bbox": { "l": 530.9263, "t": 277.6777, "r": 600.0593, "b": 255.9705 }, "text": "-", "attrs": { "row": 2, "col": 7, "rowspan": 1, "colspan": 1 } }, { "id": "p307.7.29", "order": 43, "type": "table_cell", "bbox": { "l": 600.0593, "t": 277.6777, "r": 669.1923, "b": 255.9705 }, "text": "-", "attrs": { "row": 2, "col": 8, "rowspan": 1, "colspan": 1 } }, { "id": "p307.7.30", "order": 44, "type": "table_cell", "bbox": { "l": 709.5, "t": 270.438, "r": 738.2412, "b": 259.798 }, "text": "4.70 %", "attrs": { "row": 2, "col": 9, "rowspan": 1, "colspan": 1, "bbox_refit": true } } ] }, { "id": "p307.8", "order": 45, "type": "footnote", "bbox": { "l": 45.0867, "t": 240.7596, "r": 491.1831, "b": 229.5891 }, "text": "[p307.8.1]Any non-managed accounts and assets you may have are excluded from managed sections and detailed at the end of the report.", "attrs": { "block_label": "vision_footnote" }, 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