Civic Intelligence

Skaggs Foundation

990PF • Fiscal year 2017 • EIN 94-6068822

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 19, 2019

Organization Profile
504 Charteris StreetSitka, AK 99835

(907) 747-5500

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

3rd percentile

-192%

Higher net margin than 3% of similar nonprofits.

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

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

9th percentile

-12%

Faster asset growth than 9% of similar nonprofits.

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

Revenue Growth

11th percentile

-26%

Faster revenue growth than 11% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$1,072,060

Down $140,971 (-12%) from 2016

Net Assets

Down

$1,072,060

Down $140,861 (-12%) from 2016

Liabilities

Down

$0

Down $110 (-100%) from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin3rd percentile

Revenue

Down

$73,308

Down $25,571 (-26%) from 2016

Expenses

Up

$214,169

Up $102,405 (+92%) from 2016

Net Income

Down

-$140,861

Down $127,976 (-993%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,353,363Liabilities 2011: $02011Assets 2012: $1,318,566Liabilities 2012: $02012Assets 2013: $1,283,175Liabilities 2013: $02013Assets 2014: $1,273,629Liabilities 2014: $02014Assets 2015: $1,220,093Liabilities 2015: $02015Assets 2016: $1,213,031Liabilities 2016: $110Net Assets 2016: $1,212,9212016Assets 2017: $1,072,060Liabilities 2017: $0Net Assets 2017: $1,072,0602017Assets 2018: $1,186,161Liabilities 2018: $0Net Assets 2018: $1,186,1612018Assets 2019: $108,286Liabilities 2019: $0Net Assets 2019: $108,2862019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2017

Assets$1,072,060
Liabilities$0
Net Assets$1,072,060
Open 2017 Filing

Operations Trend

Revenue Growth11th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $54,243Expenses 2011: $90,490Net Income 2011: -$36,2472011Revenue 2012: $62,900Expenses 2012: $95,679Net Income 2012: -$32,7792012Revenue 2013: $51,391Expenses 2013: $100,609Net Income 2013: -$49,2182013Revenue 2014: $44,632Expenses 2014: $96,209Net Income 2014: -$51,5772014Revenue 2015: $37,287Expenses 2015: $99,275Net Income 2015: -$61,9882015Revenue 2016: $98,879Expenses 2016: $111,764Net Income 2016: -$12,8852016Revenue 2017: $73,308Expenses 2017: $214,169Net Income 2017: -$140,8612017Revenue 2018: $220,866Expenses 2018: $106,765Net Income 2018: $114,1012018Revenue 2019: $54,379Expenses 2019: $1,132,254Net Income 2019: -$1,077,8752019Revenue 2020: $1,641Expenses 2020: $109,927Net Income 2020: -$108,2862020

Highlighted filing

2017

Revenue$73,308
Expenses$214,169
Net Income-$140,861
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 19, 2019
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SAMUEL D SKAGGSPresident-$0--
R BARTLETT WATSONSecretary-$0--
KEN CASTNERTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Skaggs Foundation
EIN
94-6068822
Address
504 CHARTERIS STREET, SITKA, AK 99835

Signing Officer

Name
Samuel D Skaggs
Title
President
Signed
2019-09-19
Discuss with paid preparer
Yes

Preparer

Firm
Christine E Harrington CPA LLC
Address
PO BOX 1328, SITKA, AK 99835
Preparer
Christine E Harrington
Phone
9077475500
Raw XML AppendixShowing 400 of 738 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/Amt01360
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0680
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0680
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52011-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142009-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0CHURCH & DWIGHT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1DEERE & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2QUALCOMM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3ALPHABET INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4APPLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5AQUA AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6AUTOMATIC DATA PROCESSING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7AVISTA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8CA INCORPORATED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9CUMMINS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10DEERE &CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11GENERAL ELECTRIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12NESTLE SA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13UNITED NATURAL FOODS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14AQUA AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15ATMOS ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt02312
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13970
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt211098
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt36381
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt45872
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt51369
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt69079
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt710004
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt812118
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt97021
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1015692
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1213030
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1310103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt143415
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt151407
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt02589
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt16307
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt210975
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt310480
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt47657
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt52453
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt613661
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt717728
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt814088
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt98266
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1025074
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1199
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1217031
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt139088
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt144089
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt154178
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0277
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12337
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-123
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34099
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41785
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt51084
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt64582
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt77724
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt81970
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt91245
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt109382
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-61
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt124001
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-1015
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14674
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt152771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0EMERSON ELECTRIC CO DUE 10/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ENTERGY CORP DUE 9/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2LL&P WIND ENERGY INC DUE 12/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3UNITED PARCEL SERVICE DUE 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4URS CORP DUE 4/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt020258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt341419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt414988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt021109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt116074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt210702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt346134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt415619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt820519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1116388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1221521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1616186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1713630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1814731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1911616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2014041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2326355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2521112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2612016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt278464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2816092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2914496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3013385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3111580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3214479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3510370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3634230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3823108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3912889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4013409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4314639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4416190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4512501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt479129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4810986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt498384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt023537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt520928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt828955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1131384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1223328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1321473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1410723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1617560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1714874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1821238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1918612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2017664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2115802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2213418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2327587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2410853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2513855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2621248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2713197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2827944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2915504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3015287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3116881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3225662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3315619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3419958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3511283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3624780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3813478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3916945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4020502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4113854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4315148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4423432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4516896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4613410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4821172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4921575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADVANCED ENERGY INDUSTRIES 150 SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AGRIUM 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIR PRODUCTS AND CHEMICAL 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET 20 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET CLASS A 10 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMDOCS 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERICAN STATES WATER 500SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AQUA AMERICA 800 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AT&T 600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ATMOS ENERGY 250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AUTOMATIC DATA 130 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AVISTA 340 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BANK OF MONTREAL 134 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BCE 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CA INC 400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHURCH & DWIGHT CO INC 350 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CLOROX CO 100 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CONSOLIDATED EDISON 250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COSTCO 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CUMMINS 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DEERE & CO 250 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EATON CORP 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ECOLAB INC 100 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EXELON CORPORATION 700 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FORTIVE CORP 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GE 794 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HARRIS CORP 150 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31IDEX CORP 100 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32JOHNSON & JOHNSON 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MSA SAFETY 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MCCORMICK & CO 150 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MERCK 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MICROSOFT 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37NESTLE 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NEXTRA ENERGY 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PARKER HANNIFIN 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PLUM CREEK TIMBER 320 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41POTASH CORP 1200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PROCTER & GAMBLE 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43QUALCOMM INC 22 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SCHLUMBERGER 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SCHNEIDER ELECTRIC 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SHERWIN-WILLIAMS CO 50SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SIEMENS 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SYSCO CORPORATION 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49TELUS 400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50TORONTO DOMINION BANK 400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51UNILEVER 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52UNION PACIFIC CORP 100 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53UNITED FOODS 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VEOLIA ENVIRONMENT 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VERIZON 400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WASTE MANAGEMENT 250 SHARES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt011827
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt012276
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0146219
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0145188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt012500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0NATIONAL GENERAL HOLDINGS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1LEXINGTON REALTY TRUST 1000 UNITS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ECOTRUST FOREST LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38POINT3 ENERGY PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt012630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt023001
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt041132
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt08019
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01156
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt073308
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt073308
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0680
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0680
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01360
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt032176
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0205000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0205000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt023001
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt023001
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt023001
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-140861
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0154163
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt08019
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt08019
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt08019
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt041132
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt029477
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt03084
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt01028
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt04112
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0190
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01391
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01581
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt01156
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01156
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01156
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02116
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt032176
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0208954
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03099
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0214169
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt032576
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt073308
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03954
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03099
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0400
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-140861
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01072060
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01212921
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01072060
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt055975
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt055975
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt055975
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt056270
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0295
IRS990PF/DistributableAmountGrp/TotalTaxAmt0295
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt01000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0295
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0705
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt0705
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0295
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0295
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01000
IRS990PF/FMVAssetsEOYAmt01311020
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0110
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0101395
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0101169
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0109638
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0630472
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0619512
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0850807
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt060363
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt062428
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt062206
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01212921
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01072060
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0275348
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0130905
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0130905
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01213031
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01072060
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01311020
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0110
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01213031
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01072060
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01212921

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
$1,072,060
Liabilities
$0
Net assets
$1,072,060
Revenue
$73,308
Expenses
$214,169
Net income
-$140,861
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.11$0.11
2019Detailed filing. Detailed filing data is available for this year.$0.11$0.00$0.11$0.05$1.13$1.08
2018Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.22$0.11$0.11
2017Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.07$0.21$0.14
2016Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.10$0.11$0.01
2015Summary only. Only limited summary data is available for this year.$1.22$0.00$0.04$0.10$0.06
2014Summary only. Only limited summary data is available for this year.$1.27$0.00$0.04$0.10$0.05
2013Summary only. Only limited summary data is available for this year.$1.28$0.00$0.05$0.10$0.05
2012Summary only. Only limited summary data is available for this year.$1.32$0.00$0.06$0.10$0.03
2011Summary only. Only limited summary data is available for this year.$1.35$0.00$0.05$0.09$0.04