Civic Intelligence

Leonard a Good Testamentary Trust

990PF • Fiscal year 2017 • EIN 42-6453227

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 27, 2018

Organization Profile
713 W CherryOgden, IA 50212

(515) 275-2427

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

5th percentile

-72%

Higher net margin than 5% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

21st percentile

$4,900

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

20th percentile

-2.6%

Faster asset growth than 20% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

20th percentile

-7.0%

Faster revenue growth than 20% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$10,745,159

Down $289,676 (-2.6%) from 2016

Net Assets

Down

$10,745,159

Down $289,676 (-2.6%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin5th percentile

Revenue

Down

$400,859

Down $30,015 (-7.0%) from 2016

Expenses

Down

$690,535

Down $45,213 (-6.1%) from 2016

Net Income

Up

-$289,676

Up $15,198 (+5.0%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$15M$10M$5.0M$0Assets 2011: $8,343,578Liabilities 2011: $02011Assets 2012: $8,051,805Liabilities 2012: $02012Assets 2013: $7,913,113Liabilities 2013: $0Net Assets 2013: $7,913,1132013Assets 2014: $7,813,336Liabilities 2014: $0Net Assets 2014: $7,813,3362014Assets 2015: $11,339,709Liabilities 2015: $0Net Assets 2015: $11,339,7092015Assets 2016: $11,034,835Liabilities 2016: $0Net Assets 2016: $11,034,8352016Assets 2017: $10,745,159Liabilities 2017: $0Net Assets 2017: $10,745,1592017Assets 2018: $10,432,804Liabilities 2018: $0Net Assets 2018: $10,432,8042018Assets 2019: $10,116,343Liabilities 2019: $0Net Assets 2019: $10,116,3432019Assets 2020: $9,583,087Liabilities 2020: $0Net Assets 2020: $9,583,0872020Assets 2021: $9,116,192Liabilities 2021: $0Net Assets 2021: $9,116,1922021Assets 2022: $8,551,298Liabilities 2022: $0Net Assets 2022: $8,551,2982022Assets 2023: $8,161,862Liabilities 2023: $0Net Assets 2023: $8,161,8622023Assets 2024: $7,929,607Liabilities 2024: $0Net Assets 2024: $7,929,6072024

Highlighted filing

2017

Assets$10,745,159
Liabilities$0
Net Assets$10,745,159
Open 2017 Filing

Operations Trend

Revenue Growth20th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $631,268Expenses 2011: $552,158Net Income 2011: $79,1102011Revenue 2012: $491,660Expenses 2012: $783,433Net Income 2012: -$291,7732012Revenue 2013: $459,708Expenses 2013: $598,400Net Income 2013: -$138,6922013Revenue 2014: $445,210Expenses 2014: $544,987Net Income 2014: -$99,7772014Revenue 2015: $4,081,176Expenses 2015: $554,803Net Income 2015: $3,526,3732015Revenue 2016: $430,874Expenses 2016: $735,748Net Income 2016: -$304,8742016Revenue 2017: $400,859Expenses 2017: $690,535Net Income 2017: -$289,6762017Revenue 2018: $424,228Expenses 2018: $736,583Net Income 2018: -$312,3552018Revenue 2019: $415,854Expenses 2019: $732,315Net Income 2019: -$316,4612019Revenue 2020: $132,283Expenses 2020: $665,539Net Income 2020: -$533,2562020Revenue 2021: $236,597Expenses 2021: $703,492Net Income 2021: -$466,8952021Revenue 2022: $122,548Expenses 2022: $687,442Net Income 2022: -$564,8942022Revenue 2023: $373,799Expenses 2023: $763,235Net Income 2023: -$389,4362023Revenue 2024: $339,684Expenses 2024: $571,939Net Income 2024: -$232,2552024

Highlighted filing

2017

Revenue$400,859
Expenses$690,535
Net Income-$289,676
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 27, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
J DALE BURMANTrusteePT$4,900-$4,900
JEAN MALLICOATTrusteePT$4,800-$4,800
DOUGLAS E NEBBETrusteePT$4,400-$4,400
RANDALL C REUTTERTrusteePT$4,400-$4,400
Filing and Contact Details

Filer

Filer Name
Leonard a Good Testamentary Trust
EIN
42-6453227
Phone
5152752427
Address
713 W CHERRY, OGDEN, IA 50212

Signing Officer

Name
Douglas E Nebbe
Title
Trustee
Phone
5152752427
Signed
2018-08-27
Discuss with paid preparer
Yes

Preparer

Firm
Henkel & Associates Pc
Address
817 KEELER ST, BOONE, IA 50036
Preparer
Christopher M Jacobsen
Phone
5154328636
Raw XML AppendixShowing 400 of 870 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/Amt08100
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES - OP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0LEE CO AL BOND - ACQ 7/21/15 5.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1OCEANSIDE CA BOND - ACQ 8/14/15 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2PEORIA IL BOND - ACQ 6/17/15 6.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3COLORADO ST BLDG BOND - ACQ 7/16/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FOUNTAIN VY CA BOND - ACQ 8/24/15 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5METROPOLITAN ST COLLEGE BOND - ACQ 7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CORPUS CHRISTI TX BOND - ACQ 7/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BRIDGEPORT CT BOND - ACQ 6/18/15 6.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8PORT ST LUCIE BOND - ACQ 6/12/15 7.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9FLORIDA ST BRD GOV BOND - ACQ 6/15/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ST CHARLES CNTY MO BOND - ACQ 6/12/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11SPOKANE CNTY WA BOND - ACQ 6/15/15 6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12WESTERN MUN WTR DIST BOND - ACQ 6/11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13OHIO ST WTR DEV BOND - ACQ 6/11/15 6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14MERCER CNTY NJ BOND - ACQ 6/19/15 6.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15NEW YORK ST MUN BOND - ACQ 6/19/15 6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CHESAPEAKE VA WTR BOND - ACQ 6/19/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CONNELLSVILLE PA BOND - ACQ 6/17/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18FEDERAL HOME LOAN BANKS BOND - ACQ 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19COCOA FL WTR & SWR BOND - ACQ 6/20/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20NORTHERN IL UNIV BOND - ACQ 6/21/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CLARK CNTY NV BOND - ACQ 11/18/16 6.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22NEW YORK BUILD AMERICA BOND - ACQ 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FED HOME LN BANK - ACQ 4/4/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24NORTH TEXAS BOND - ACQ 10/13/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25VERNON CA BOND - ACQ 1/19/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0134561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1160002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2180449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3295636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4249547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5167341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6354656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7117037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8176803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9343884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10138740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11241455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12111967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13247423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14207717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15228556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16166478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17270004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18121362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19405875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20175985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21134076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22402782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23250136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24230023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0125962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1156040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2167843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3276773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4240973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5157851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6337328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7109614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8165360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9317514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10128470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11226718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12106164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13228705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14199005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15199005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16158702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17263750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18112284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19386817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20169320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21129053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22399612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23245392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24227018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0180000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1272668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2262608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6254609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt864417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt919372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1036088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11134672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12100479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1378788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1448045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15163006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1628790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17104035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1822652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1988774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2056035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2125282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2263251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2344246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2459455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2571335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2665703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2829505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2937103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3027340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3121168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3276194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3384116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3452224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3538770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36349807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37167737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38115212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3948720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4033648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4149938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02167712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1327255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2341143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3333432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4292377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6373264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt771410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt877760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt919440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1049720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11205484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12221183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1361270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1462595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15164670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1645714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17118230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1823001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1995010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2094765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2137906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22118762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2369511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2496246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2536140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2672440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2823587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2950865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3031893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3123819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3281905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3398728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3451700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3558843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36450324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37203967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38140263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3957450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4036752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4157155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0OGDEN TELEPHONE CO 600 SHARES (D) -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CAPITAL WORLD GR & INC FUND 6,410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN FUNDS EUROPACIFIC FND 6,087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3T ROWE PRICE OVERSEAS FND 29,481.132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4THORNBURG INV INC BUILDER FND 13,326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5PUTNAM SHORT DURATION FND 5,291.86
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALLIANT ENERGY 4,380 SH - ACQ 6/17/1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALTRIA GROUP 1,000 SH - ACQ 4/25/16
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AT&T INC 2,000 SH - ACQ 8/24/15
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AT&T INC 500 SH - ACQ 4/22/16
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BB&T CORP 1,000 SH - ACQ 8/25/15
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKROCK INC 400 SH - ACQ 8/13/15
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BOEING 750 SH - ACQ 5/16/16
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CARDINAL HEALTH INC 1,000 SH - ACQ 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHEVRON CORP 500 SH - ACQ 6/17/15
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CONOCOPHILLIPS 3,000 SH - ACQ VARIOU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CONSTELLATION BRANDS INC 200 SH - AC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EXELON CORP 3,000 SH - ACQ 7/1/16
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EXXONMOBILE 275 SH - ACQ 6/17/15
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GENUINE PARTS CO 1,000 SH - ACQ 8/3/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HOME DEPOT 500 SH - ACQ 6/17/15
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HOME DEPOT 200 SH - ACQ 3/9/16
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JOHNSON & JOHNSON 850 SH - ACQ VARIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JP MORGAN CHASE 650 SH - ACQ 6/17/15
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24JP MORGAN CHASE 900 SH - ACQ 8/11/16
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25KINDER MORGAN INC 2,000 SH - ACQ 7/2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26METLIFE INC 1,000 SH - ACQ 11/12/15
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27METLIFE INC 1,000 SH - ACQ 6/10/16
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PFIZER 2,000 SH - ACQ 4/22/16
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PROCTER & GAMBLE 100 SH - ACQ 6/17/1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SCHLUMBERGER LTD 350 SH - ACQ 6/17/1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31TEVA PHARMA 1,000 SH - ACQ 8/13/15
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32TRAVELERS COS INC 375 SH - ACQ 6/17/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33UNITED TECH CORP 250 SH - ACQ 6/17/1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34VERIZON COMM INC 450 SH - ACQ 6/17/1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35WELLS FARGO & CO 1,350 SH - ACQ 6/17
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36WEYERHAEUSER CO 2,800 SH - ACQ 9/26/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WILLIAMS SONOMA 1,000 SH - ACQ 5/31/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm383M CO 250 SH - ACQ 6/17/15
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES TR CORE S&P 500 1,675 SH - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES TR RUSSELL MIDCAP 980 SH - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISHARES TR RUSSELL 2000 920 SH - ACQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CISCO SYSTEMS 1,500 SH - ACQ 4/20/17
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PROCTER & GAMBLE 400 SH - ACQ 3/1/17
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ROYAL BANK CANADA 700 SH - ACQ 4/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt013060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GAS RIGHTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt013060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0159127
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-9339
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0249123
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01948
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0410198
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-9339
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0400859
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08100
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0412431
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt04625
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04625
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt09250
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt018500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0638479
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0638479
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0159127
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0159127
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0159127
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-289676
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01000947
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0249123
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0249123
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0249123
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-9339
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0375544
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt06858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt022667
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt022719
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt01948
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01948
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01948
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02737
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02737
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0417056
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt04625
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0643104
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt034654
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0690535
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0410198
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0400859
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt04625
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04625
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt034654
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt052056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt044781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1200002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt249951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3150051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt848640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt949981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10396770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1169148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt06469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-15063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-33843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt06469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-15063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-33843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt051250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1199996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3150348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt848688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt951250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10381707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1135305
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/PropertyDesc0METLIFE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUTNAM SHORT DURATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUTNAM SHORT DURATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PUTNAM SHORT DURATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PUTNAM SHORT DURATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5PUTNAM SHORT DURATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6PUTNAM SHORT DURATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7PUTNAM SHORT DURATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8PUTNAM SHORT DURATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9METLIFE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10SPOKANE COUNTY WA BOND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11TEVA PHARMACEUTICAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72017-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82017-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92017-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102017-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112017-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-9339
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt06858
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-289676
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt010745159
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt011034835
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt010745159
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0652682
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0652682
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0652682
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0660193
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt07511
IRS990PF/DistributableAmountGrp/TotalTaxAmt07511
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt08183
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt015694
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt07511
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt08183
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt07511
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt07511
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt015694
IRS990PF/FMVAssetsEOYAmt013475537
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt06469801
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt06469801
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0127824
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0137756
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0137756
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt05043664
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt05512495
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt05235273
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04349285
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03998515
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt07006115
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt013060
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt013060
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt013060
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt04565034
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt04275358
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01501002
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01083333
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01083333
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt011034835
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt010745159
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt013475537
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt011034835
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt010745159
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt011034835
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt010745159
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt013404927
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01495398

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,745,159
Liabilities
$0
Net assets
$10,745,159
Revenue
$400,859
Expenses
$690,535
Net income
-$289,676
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.93$0.00$7.93$0.34$0.57$0.23
2023Detailed filing. Detailed filing data is available for this year.$8.16$0.00$8.16$0.37$0.76$0.39
2022Detailed filing. Detailed filing data is available for this year.$8.55$0.00$8.55$0.12$0.69$0.56
2021Detailed filing. Detailed filing data is available for this year.$9.12$0.00$9.12$0.24$0.70$0.47
2020Detailed filing. Detailed filing data is available for this year.$9.58$0.00$9.58$0.13$0.67$0.53
2019Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.42$0.73$0.32
2018Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$0.42$0.74$0.31
2017Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$0.40$0.69$0.29
2016Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.43$0.74$0.30
2015Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$4.08$0.55$3.53
2014Detailed filing. Detailed filing data is available for this year.$7.81$0.00$7.81$0.45$0.54$0.10
2013Detailed filing. Detailed filing data is available for this year.$7.91$0.00$7.91$0.46$0.60$0.14
2012Summary only. Only limited summary data is available for this year.$8.05$0.00$0.49$0.78$0.29
2011Summary only. Only limited summary data is available for this year.$8.34$0.00$0.63$0.55$0.08