Civic Intelligence

Harrington Family Foundation

990PF • Fiscal year 2017 • EIN 03-0461030

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 30, 2018

1816 NW OvertonPortland, OR 97209

(503) 929-9405

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

24th percentile

-8.6%

Higher net margin than 24% of similar nonprofits.

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

Top Officer Pay

80th percentile

$121,611

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 17.0% of source-year revenue.

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

Asset Growth

23rd percentile

-3.5%

Faster asset growth than 23% of similar nonprofits.

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

Revenue Growth

29th percentile

-3.8%

Faster revenue growth than 29% of similar nonprofits.

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

Assets

Down

$1,711,573

Down $61,468 (-3.5%) from 2016

Net Assets

Down

$1,711,573

Down $61,468 (-3.5%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Down

$715,604

Down $28,080 (-3.8%) from 2016

Expenses

Up

$777,072

Up $200,265 (+35%) from 2016

Net Income

Down

-$61,468

Down $228,345 (-137%) from 2016

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: $1,266,065Liabilities 2011: $0Net Assets 2011: $1,266,0652011Assets 2012: $1,250,242Liabilities 2012: $0Net Assets 2012: $1,250,2422012Assets 2013: $1,255,600Liabilities 2013: $0Net Assets 2013: $1,255,6002013Assets 2014: $1,302,072Liabilities 2014: $0Net Assets 2014: $1,302,0722014Assets 2015: $1,606,164Liabilities 2015: $0Net Assets 2015: $1,606,1642015Assets 2016: $1,773,041Liabilities 2016: $0Net Assets 2016: $1,773,0412016Assets 2017: $1,711,573Liabilities 2017: $0Net Assets 2017: $1,711,5732017Assets 2018: $1,882,145Liabilities 2018: $6,843Net Assets 2018: $1,875,3022018Assets 2019: $2,013,429Liabilities 2019: $9,974Net Assets 2019: $2,003,4552019Assets 2020: $2,085,165Liabilities 2020: $39,707Net Assets 2020: $2,045,4582020Assets 2021: $2,309,656Liabilities 2021: $45,990Net Assets 2021: $2,263,6662021Assets 2022: $2,288,286Liabilities 2022: $22,441Net Assets 2022: $2,265,8452022Assets 2023: $2,258,254Liabilities 2023: $9,114Net Assets 2023: $2,249,1402023Assets 2024: $2,286,725Liabilities 2024: $41,484Net Assets 2024: $2,245,2412024

Highlighted filing

2017

Assets$1,711,573
Liabilities$0
Net Assets$1,711,573

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $230,2162011Expenses 2012: $308,5232012Revenue 2013: $338,400Expenses 2013: $333,042Net Income 2013: $5,3582013Revenue 2014: $488,191Expenses 2014: $441,719Net Income 2014: $46,4722014Revenue 2015: $740,976Expenses 2015: $436,884Net Income 2015: $304,0922015Revenue 2016: $743,684Expenses 2016: $576,807Net Income 2016: $166,8772016Revenue 2017: $715,604Expenses 2017: $777,072Net Income 2017: -$61,4682017Revenue 2018: $903,471Expenses 2018: $739,742Net Income 2018: $163,7292018Revenue 2019: $882,579Expenses 2019: $754,426Net Income 2019: $128,1532019Revenue 2020: $503,424Expenses 2020: $461,421Net Income 2020: $42,0032020Revenue 2021: $700,763Expenses 2021: $482,555Net Income 2021: $218,2082021Revenue 2022: $745,060Expenses 2022: $742,881Net Income 2022: $2,1792022Revenue 2023: $761,281Expenses 2023: $777,986Net Income 2023: -$16,7052023Revenue 2024: $795,853Expenses 2024: $799,752Net Income 2024: -$3,8992024

Highlighted filing

2017

Revenue$715,604
Expenses$777,072
Net Income-$61,468
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 30, 2018
Return Version
2017v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nancy MarshallExec. DirectorFT$121,611-$121,611
Madeline C GuzzoExec. DirectorFT$81,250-$81,250
J Joseph HarringtonPresidentPT$8,250-$8,250
Emily HarringtonV. PresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Harrington Family Foundation
EIN
03-0461030
Phone
5039299405
Address
1816 NW Overton, Portland, OR 97209

Signing Officer

Name
J Joseph Harrington
Title
President
Signed
2018-10-30
Discuss with paid preparer
Yes

Preparer

Firm
Kevin W Keithley CPA PC
Address
715 SW Morrison Ste 700, Portland, OR 97205
Preparer
Kevin W Keithley
Phone
5032285585
Raw XML AppendixShowing 400 of 814 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/Amt01955
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Kevin W. Keithley, CPA, PC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02014-04-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12014-04-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22014-04-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32014-06-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42014-06-10
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt02000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1450
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt21909
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt31800
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4604
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0250
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt156
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2238
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3225
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt475
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01126
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1253
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt21075
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt31013
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4340
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0Office Furniture
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1Office Furniture
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2Office Furniture
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3Office Furniture
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4Office Furniture
DepreciationSchedule/DepreciationPropertyGrp/Rt00.1249
DepreciationSchedule/DepreciationPropertyGrp/Rt10.1249
DepreciationSchedule/DepreciationPropertyGrp/Rt20.1249
DepreciationSchedule/DepreciationPropertyGrp/Rt30.1249
DepreciationSchedule/DepreciationPropertyGrp/Rt40.1249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Wells Fargo & Co Corporate Bond
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1JP Morgan Chase & Co Corporate Bond
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt039878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt142060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt040219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt151021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt018315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt825607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt922958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1435660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1630737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18104149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1946667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2072478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2125305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2230682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2312977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2414549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2733762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2810465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2920375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3626709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3817217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4315446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4458431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45177309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt477914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5011251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt563567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt606435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt646140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6514547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6610866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68105696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6960327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt703628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt744308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt753888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt767729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt788538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt797482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt807281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt818629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt825761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt837200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt843962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt866677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8715514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8819062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt894267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt028046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt320308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt833175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt929682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1114222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1226071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1330371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1433481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1630201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1713191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18123302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19115936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2082410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2125097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2228787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2321603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2420304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2738133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2815801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2921737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3645336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3710565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3821168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt406881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4111023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4318600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4462672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45181979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5013551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5211623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt548854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt574069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt608027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt645992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6520669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6612342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt675178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68142953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6959960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt718079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt733211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt755437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt769673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt774140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7811732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt798823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt807643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8111032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt836555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt844237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt854346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt866173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8716681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8820628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt894045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Abbvie Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Altria Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Ameriprise Financial
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Apple
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AT&T Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BCE Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Blackrock Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Centerpoint Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Chevron
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Cisco Systems
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CMS Energy Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Eaton Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Honeywell Int'l
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13JP Morgan Chase & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Merck & Co Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Met Life Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Occidental Petroleum Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Pepsico Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18iShares MSCI EAFE Index Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19iShares Russell 3000 Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Blackrock Build America Trust
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Federated Adjustable Rate Security Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22iShares S&P US Preferred Stock Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Raytheon
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Six Flags Entertainment
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Starwood Property Trust Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Texas Instruments
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Wisdomtree Europe
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Alphabet Inc Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Amgen
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Boeing
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Discover Financial S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32East West Bancorp Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Extra Space Storage
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Exxon Mobil Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Home Depot
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Microsoft
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Phillip Morris Int'l
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Principal Financial Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Superior Energy Serv
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TJX Companies Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41United Health Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Visa Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Vanguard Mid Cap Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44JP Morgan Chase & Co Pfd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Vanguard Intermediate Corp Bond Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Adobe Systems
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Allstate Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Analog Device Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Avery Dennison Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Bank of Nova Scotia
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Biogen Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Centennial Resource
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Comcast Corp New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Edison Intl Calif
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Entergy Corp New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Gallagher Aurthur J & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57General Dynamics
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Hasbro Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Helmerich & Payne
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Ingersoll Rand
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Masco
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Mohawk Industries
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Mondelez Intl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Suntrust Bks Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Thermo Fisher Scientific
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Waste Management
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Vanguard S&P 500 Value Index Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Powershares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Amerisourcebergen Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Bank NY Mellon
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72BB&T Capital Trust V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Becton Dickinson Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74C A C I Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Cadence Design System
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Citigroup
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Devon Energy Corp New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78Digital Realty Trust
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Facebook
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80Goldman Sachs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Lyondell Chemical PV $1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Maxim Integrated Prods
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83Omnicom Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84Pentair PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85Pfizer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86Symantec Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87United Parcel Service
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88Wells Fargo Bank NA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89Xilinx Inc
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt051135
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt061649
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt053341
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt036504
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02895
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetIncomeLossFromSpecialEvtGrp/RelatedOrExemptFunctionIncmAmt0380174
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt092740
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0380174
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0472914
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01955
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt036504
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0211111
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0163850
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0163850
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt034408
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0844
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt053341
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt053341
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-61468
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0262006
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02895
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02895
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt036504
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt085017
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt044934
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt039000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0278962
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0588456
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt07476
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt07476
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt01136
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0237
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt022619
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0163850
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07723
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0777072
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt092740
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0715604
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07723
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0613222
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt05185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt074226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1139686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt136497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-82
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-2790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt136497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-82
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt071436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1176183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt211508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Charles Schwab - See Statement
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Charles Schwab - See Statement
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2211 Columbia Sportswear Co
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Capital Gain Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt036504
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-2872
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-61468
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01711573
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01773041
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01711573
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt097195
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt097195
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt097195
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt098045
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0850
IRS990PF/DistributableAmountGrp/TotalTaxAmt0850

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.$2.29$0.04$2.25$0.80$0.80$0.00
2023Detailed filing. Detailed filing data is available for this year.$2.26$0.01$2.25$0.76$0.78$0.02
2022Detailed filing. Detailed filing data is available for this year.$2.29$0.02$2.27$0.75$0.74$0.00
2021Detailed filing. Detailed filing data is available for this year.$2.31$0.05$2.26$0.70$0.48$0.22
2020Detailed filing. Detailed filing data is available for this year.$2.09$0.04$2.05$0.50$0.46$0.04
2019Detailed filing. Detailed filing data is available for this year.$2.01$0.01$2.00$0.88$0.75$0.13
2018Detailed filing. Detailed filing data is available for this year.$1.88$0.01$1.88$0.90$0.74$0.16
2017Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.72$0.78$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.77$0.00$1.77$0.74$0.58$0.17
2015Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$0.74$0.44$0.30
2014Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.49$0.44$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.34$0.33$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.31
2011Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.23