Liabilities / Assets
6th percentile
Higher debt load relative to assets than 6% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
6th percentile
Higher debt load relative to assets than 6% of similar nonprofits.
Liabilities / Revenue
14th percentile
Higher debt load relative to revenue than 14% of similar nonprofits.
Net Margin
95th percentile
Higher net margin than 95% of similar nonprofits.
Top Officer Pay
93rd percentile
Higher top officer pay than 93% of similar nonprofits.
Top officer pay equals 0.9% of source-year revenue.
Asset Growth
63rd percentile
Faster asset growth than 63% of similar nonprofits.
Revenue Growth
85th percentile
Faster revenue growth than 85% of similar nonprofits.
Assets
Up$183,170,940
Up $6,887,025 (+3.9%) from 2016
Net Assets
Up$136,968,534
Up $9,626,924 (+7.6%) from 2016
Liabilities
Down$46,202,406
Down $2,739,899 (-5.6%) from 2016
Revenue
Up$60,005,259
Up $4,269,494 (+7.7%) from 2016
Expenses
Up$50,415,230
Up $1,189,623 (+2.4%) from 2016
Net Income
Up$9,590,029
Up $3,079,871 (+47%) from 2016
All activities are the result of providing electricity and water to members and operating the company in a fiscally responsible manner consistent with the purposes of the mutual corporation.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $123,257,161 | $132,847,190 | ▲ $9,590,029 |
| Land, Buildings, and Equipment, Net | $116,499,533 | $119,000,415 | ▲ $2,500,882 |
| Investments Other Securities | $43,080,179 | $44,520,467 | ▲ $1,440,288 |
| Accounts Receivable | $8,997,390 | $9,050,246 | ▲ $52,856 |
| Cash and Non-Interest-Bearing Accounts | $4,128,996 | $5,894,718 | ▲ $1,765,722 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $4,084,449 | $4,121,344 | ▲ $36,895 |
| Inventories for Sale or Use | $1,814,312 | $1,242,761 | ▼ $571,551 |
| Savings and Temporary Cash Investments | $187,610 | $1,207,708 | ▲ $1,020,098 |
| Prepaid Expenses and Deferred Charges | $138,249 | $144,277 | ▲ $6,028 |
| Other Notes and Loans Receivable, Net | $5,082 | - | - |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $176,283,915 | $183,170,940 | ▲ $6,887,025 |
| Other Assets Total | $1,432,564 | $2,110,348 | ▲ $677,784 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $41,712,590 | $39,300,085 | ▼ $2,412,505 |
| Accounts Payable and Accrued Expenses | $6,802,658 | $6,415,921 | ▼ $386,737 |
| Deferred Revenue | $427,057 | $486,400 | ▲ $59,343 |
| Total Liabilities | $48,942,305 | $46,202,406 | ▼ $2,739,899 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $127,341,610 | $136,968,534 | ▲ $9,626,924 |
| Total Liabilities and Net Assets / Fund Balance | $176,283,915 | $183,170,940 | ▲ $6,887,025 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $104,678,177 | $65,503,254 | $170,181,431 |
| Other Land Buildings | $9,089,235 | - | $9,089,235 |
| Buildings | $1,549,815 | $4,370,520 | $5,753,604 |
| Land | $3,683,188 | - | $3,683,188 |
| Leasehold Improvements | $0 | $14,858 | $14,858 |
| Other Securities | $19,299,795 | - | - |
| Closely Held Equity Interests | $22,209,516 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jafar Taghavi | CEO | FT | $294,481 | $222,812 | $517,293 |
| Michael Mcnellis | Operations Superintendent | FT | $137,656 | $98,966 | $236,622 |
| Scott Anderson | Information Services Manag | FT | $106,265 | $125,175 | $231,440 |
| Scott L Beal | Warehouse Supvr/ Purchasing Agent | FT | $99,393 | $91,546 | $190,939 |
| Andrew Herrera | Operations Assistant | FT | $103,574 | $80,295 | $183,869 |
| John Shepherd | CBO | FT | $92,979 | $8,357 | $101,336 |
| Robert Draggoo | CFO | FT | $14,893 | $40,936 | $55,829 |
| Signo Uddenberg | President | - | $28,700 | - | $28,700 |
| Debra Ross | Director | - | $26,350 | - | $26,350 |
| Nick Markovich | Director | - | $25,600 | - | $25,600 |
| Marc Jorgenson | Treasurer | - | $25,300 | - | $25,300 |
| Spence Nordfors | Director | - | $24,700 | - | $24,700 |
| Scott Junge | Director | - | $24,300 | - | $24,300 |
| Jeffery Bucholz | Secretary | - | $22,950 | - | $22,950 |
| L Paul Alvestad | Vice President | - | $22,450 | - | $22,450 |
| Roger Spadoni | Director | - | $22,200 | - | $22,200 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Active Construction INC | Operations Construction/maintenance | 5110 RIVER ROAD E, Tacoma, WA 98443 | $1,715,421 |
| Potelco INC | Operations Construction/maintenance | 14103 STEWARD RD, Sumner, WA 98390 | $882,931 |
| Asplundh Tree Expert Co | Tree Triming/vegetation Management | 708 BLAIR MILL ROAD, Willow Grove, PA 19090 | $720,000 |
| Rce Traffic Control INC | Flagging Services | 2525 SE SEDGWICK RD, Port Orchard, WA 98366 | $452,550 |
| Gardner Enterprises INC | Fleet Maintenance | 195 NE 2ND AVE, John Day, OR 97845 | $298,778 |
| Line Item | Amount |
|---|---|
| Other Expenses | $47,820,107 |
| Salaries, Compensation, and Employee Benefits | $2,595,123 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $6,328,350 |
| All Other Expenses | - | - | - | $4,210,986 |
| Other Expenses | - | - | - | $2,875,518 |
| Interest | - | - | - | $1,794,451 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,133,630 |
| Other Salaries and Wages | - | - | - | $585,551 |
| Other Employee Benefits | - | - | - | $485,839 |
| Pension Plan Contributions | - | - | - | $199,612 |
| Payroll Taxes | - | - | - | $190,491 |
| Insurance | - | - | - | $188,298 |
| Fees for Services Legal | - | - | - | $155,367 |
| Fees for Services Other | - | - | - | $149,201 |
| Office Expenses | - | - | - | $147,775 |
| Conferences and Meetings | - | - | - | $100,641 |
| Information Technology | - | - | - | $65,481 |
| Occupancy | - | - | - | $61,138 |
| Advertising | - | - | - | $43,307 |
| Total Functional Expenses | $0 | $0 | $0 | $50,415,230 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“We are a mutual/cooperative where the recipients of our utility services are the owner/members”
“Members all the same class - receive utility service from company”
“The membership vote is needed for annual board elections and in another article pertaining to the disposition of assets.”
“There are no committees that have the authority to act on behalf of the governing body so the question is not applicable.”
“Copies of the 990 will be included in the board packets distributed prior to their monthly meeting. Any questions will be discussed and answered at the board meeting and discussion will be noted in the board minutes. Copies of the 990 will be distributed to senior staff and any questions will be discussed and answered at the senior staff meeting.”
“Human resource (hr) director monitors and administers the policy.”
“Ceo - an independent consultant was hired to conduct a market salary study for the ceo position - the hr director was assigned as project manager to work with the consultant and report directly to the president of the board and the chairman of the board goals/long-term planning committee. The ceo had no contact or interaction in any way with the consultant or hr director or board regarding this project. - the consultant reported his findings to the entire board of directors with the hr director present. A question and answer session followed where the consultant and hr director answered specific questions from the board about the comparability of data presented. - the hr director and consultant were excused and the entire board deliberated before reaching their decision as to wage placement for the ceo. - the following morning the chairman of the board goals/long-term planning committee informed the hr director of the compensation change and effective date for the ceo. - in a separate meeting, the board president and chairman of the goals/long-term committee informed the ceo. Officers (cfo, cbo, etc.) - an independent consultant was hired to conduct a market salary for all exempt management positions - the consultant reported his findings to the hr director; they discussed the data comparables and substantiation behind it. - the hr director presented this information to the ceo and discussed it. - an internal equity compensation committee was formed consisting of a manager from each division of the company. Training was provided by the consultant. This committee provided independent recommendations as to position placement in a salary schedule. - the hr director and ceo discussed the committee and the consultant recommendations and the financial ability of the company to support the data.”
“These documents are available upon written request at the company's main office.”
“Net increase in memberships 36,895.”
“The amounts for compensation in the statement of functional expenses do not include all wages for peninsula light company. The amounts on lines 5 & 7 are only for wages pertaining to general and administrative employees. All other wages are integrated throughout other expenses, such as power expense, distribution, etc.”
“Plc is exempt from federal income tax under the internal revenue code section 501(c)(12). Accordingly, no provision for income tax is required. Plc energy, a for-profit entity, accounts for federal income tax using an asset and liability approach, which requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of temporary differences between the financial statement and tax basis of assets and liabilities at the applicable enacted tax rates. A valuation allowance is recorded against deferred tax assets if, based on the weight of available evidence, it is more likely than not that some or all of its deferred tax assets will not be realized. Plc energy reports a liability, if any, for unrecognized tax benefits resulting from uncertain income tax positions taken or expected to be taken in an income tax return. Estimated interest and penalties, if any, are recorded as a component of interest expense and other expense, respectively. No liability has been recorded for uncertain tax positions, or related interest or penalties as of december 31, 2017 or 2016.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 6802658 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 6415921 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 8997390 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 9050246 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | ALL ACTIVITIES ARE THE RESULT OF PROVIDING ELECTRICITY AND WATER TO MEMBERS AND OPERATING THE COMPANY IN A FISCALLY RESPONSIBLE MANNER CONSISTENT WITH THE PURPOSES OF THE MUTUAL CORPORATION. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 43307 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 4210986 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | CEO & CONTROLLER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2538575950 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 13315 GOODNOUGH DR NW |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | GIG HARBOR |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 98332 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 4128996 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 5894718 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 8 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1133630 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 100641 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1715421 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 882931 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 720000 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 452550 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 298778 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 5110 RIVER ROAD E |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 14103 STEWARD RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 708 BLAIR MILL ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 2525 SE SEDGWICK RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 195 NE 2ND AVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | TACOMA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | SUMNER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | WILLOW GROVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | PORT ORCHARD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | JOHN DAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | WA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | WA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | WA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 98443 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 98390 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 19090 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 98366 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 97845 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ACTIVE CONSTRUCTION INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | POTELCO INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | ASPLUNDH TREE EXPERT CO |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | RCE TRAFFIC CONTROL INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | GARDNER ENTERPRISES INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | OPERATIONS CONSTRUCTION/MAINTENANCE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | OPERATIONS CONSTRUCTION/MAINTENANCE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | TREE TRIMING/VEGETATION MANAGEMENT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | FLAGGING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | FLEET MAINTENANCE |
| IRS990/CostOfGoodsSoldAmt | 0 | 2655 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 247831 |
| IRS990/CYOtherExpensesAmt | 0 | 47820107 |
| IRS990/CYOtherRevenueAmt | 0 | 462149 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 59295279 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 9590029 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2595123 |
| IRS990/CYTotalExpensesAmt | 0 | 50415230 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 60005259 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 427057 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 486400 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 6328350 |
| IRS990/Desc | 0 | DISTRIBUTION OF ELECTRICITY AND WATER TO MEMBERS' PROPERTY. CURRENTLY SERVES APPROXIMATELY 31,000 MEMBERS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 97 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 155367 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 149201 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 169338 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 40936 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 8357 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 85676 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 86384 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 61107 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 86397 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JEFFERY BUCHOLZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | L PAUL ALVESTAD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MARC JORGENSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DEBRA ROSS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | NICK MARKOVICH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ROGER SPADONI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | SCOTT JUNGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SIGNO UDDENBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | SPENCE NORDFORS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JAFAR TAGHAVI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ROBERT DRAGGOO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JOHN SHEPHERD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | MICHAEL MCNELLIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | SCOTT ANDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | ANDREW HERRERA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | SCOTT L BEAL |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 22950 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 22450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 25300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 26350 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 25600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 22200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 24300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 28700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 24700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 347955 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 14893 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 92979 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 150946 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 145056 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 122762 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 104542 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CBO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | OPERATIONS SUPERINTENDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | INFORMATION SERVICES MANAG |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | OPERATIONS ASSISTANT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | WAREHOUSE SUPVR/ PURCHASING AGENT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1925 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 45016 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 45016 |
| IRS990/GrossReceiptsAmt | 0 | 60011568 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 433123 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 15055 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 3280 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 65481 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 188298 |
| IRS990/InterestGrp/TotalAmt | 0 | 1794451 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1814312 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1242761 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 202815 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 202815 |
| IRS990/InvestmentInJointVentureInd | 0 | 1 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 43080179 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 44520467 |
| IRS990/IRPDocumentCnt | 0 | 46 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 69888632 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 116499533 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 119000415 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 188889047 |
| IRS990/LegalDomicileStateCd | 0 | WA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 3654 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 59562431 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | ALL ACTIVITIES ARE THE RESULT OF PROVIDING ELECTRICITY AND WATER TO MEMBERS AND OPERATING THE COMPANY IN A FISCALLY RESPONSIBLE MANNER CONSISTENT WITH THE PURPOSES OF THE MUTUAL CORPORATION. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 41712590 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 39300085 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 127341610 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 136968534 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 45016 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 45016 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 625 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 625 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 433123 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 11401 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 444524 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 61138 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 147775 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1432564 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2110348 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 36895 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 485839 |
| IRS990/OtherExpensesGrp/Desc | 0 | POWER EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION |
| IRS990/OtherExpensesGrp/Desc | 2 | TAXES |
| IRS990/OtherExpensesGrp/Desc | 3 | MAINTENANCE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 24639412 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 4024868 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3035314 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2875518 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | INCOME FROM EQUITY METHOD INVESTE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 17000 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 17000 |
| IRS990/OtherRevenueTotalAmt | 0 | 17000 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 585551 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 344355 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 5082 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 190491 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 4084449 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 4121344 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 199612 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 138249 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 144277 |
| IRS990/PrincipalOfficerNm | 0 | JAFAR TAGHAVI |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRICITY |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | WATER |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MEMBER SERVICE INC |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | HOOKUP/DISCONNECT/ENGINEERING FEE |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | BPA REIMBURSEMENT |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 57071178 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1160150 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 674296 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 271706 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 102135 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 57071178 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1160150 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 674296 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 271706 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 102135 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 42889 |
| IRS990/PYOtherExpensesAmt | 0 | 46790931 |
| IRS990/PYOtherRevenueAmt | 0 | 869938 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 54822938 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 6510158 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2434676 |
| IRS990/PYTotalExpensesAmt | 0 | 49225607 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 55735765 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 9590029 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 433123 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 11401 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 123257161 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 132847190 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 187610 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1207708 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1549815 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 4370520 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 166731 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 5753604 |
| IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt | 0 | 22209516 |
| IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 104678177 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 65503254 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 170181431 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 3683188 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 3683188 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 14858 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 14858 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 9089235 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 9089235 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 1383474 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 1377901 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 2 | 249781 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 3 | 19299795 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | CAPITAL TERM CERTIFICATES |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.