Civic Intelligence

The Emelco Foundation

990PF • Fiscal year 2016 • EIN 95-3863839

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 27, 2017

Organization Profile
9030 N Hess Street Box 354Hayden, ID 83835

(425) 485-0745

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.

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

50th percentile

2.0%

Higher net margin than 50% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

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.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

47th percentile

0.2%

Faster asset growth than 47% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

15th percentile

-29%

Faster revenue growth than 15% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$3,496,940

Up $5,621 (+0.2%) from 2015

Net Assets

$3,496,940

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin50th percentile

Revenue

Down

$279,786

Down $113,535 (-29%) from 2015

Expenses

Down

$274,165

Down $873 (-0.3%) from 2015

Net Income

Down

$5,621

Down $112,662 (-95%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,583,835Liabilities 2011: $02011Assets 2012: $3,468,816Liabilities 2012: $02012Assets 2013: $3,425,865Liabilities 2013: $02013Assets 2014: $3,373,036Liabilities 2014: $02014Assets 2015: $3,491,319Liabilities 2015: $02015Assets 2016: $3,496,940Liabilities 2016: $0Net Assets 2016: $3,496,9402016Assets 2017: $3,682,142Liabilities 2017: $0Net Assets 2017: $3,682,1422017Assets 2018: $3,628,646Liabilities 2018: $0Net Assets 2018: $3,628,6462018Assets 2019: $3,697,997Liabilities 2019: $0Net Assets 2019: $3,697,9972019Assets 2020: $3,623,763Liabilities 2020: $0Net Assets 2020: $3,623,7632020Assets 2021: $3,924,310Liabilities 2021: $0Net Assets 2021: $3,924,3102021Assets 2022: $3,609,475Liabilities 2022: $0Net Assets 2022: $3,609,4752022Assets 2023: $3,563,654Liabilities 2023: $0Net Assets 2023: $3,563,6542023Assets 2024: $3,641,712Liabilities 2024: $0Net Assets 2024: $3,641,7122024

Highlighted filing

2016

Assets$3,496,940
Liabilities$0
Net Assets$3,496,940
Open 2016 Filing

Operations Trend

Revenue Growth15th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $200,321Expenses 2011: $205,396Net Income 2011: -$5,0752011Revenue 2012: $126,223Expenses 2012: $241,242Net Income 2012: -$115,0192012Revenue 2013: $182,081Expenses 2013: $225,032Net Income 2013: -$42,9512013Revenue 2014: $205,308Expenses 2014: $258,137Net Income 2014: -$52,8292014Revenue 2015: $393,321Expenses 2015: $275,038Net Income 2015: $118,2832015Revenue 2016: $279,786Expenses 2016: $274,165Net Income 2016: $5,6212016Revenue 2017: $465,420Expenses 2017: $280,218Net Income 2017: $185,2022017Revenue 2018: $241,815Expenses 2018: $295,311Net Income 2018: -$53,4962018Revenue 2019: $355,437Expenses 2019: $290,571Net Income 2019: $64,8662019Revenue 2020: $213,859Expenses 2020: $288,093Net Income 2020: -$74,2342020Revenue 2021: $607,760Expenses 2021: $307,213Net Income 2021: $300,5472021Revenue 2022: $52,081Expenses 2022: $366,916Net Income 2022: -$314,8352022Revenue 2023: $303,177Expenses 2023: $348,998Net Income 2023: -$45,8212023Revenue 2024: $379,335Expenses 2024: $301,277Net Income 2024: $78,0582024

Highlighted filing

2016

Revenue$279,786
Expenses$274,165
Net Income$5,621
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 27, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ERIK JOHNSONSecretary-$0--
JULIE JOHNSONPresident-$0--
KATHERINE M NORMANTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
The Emelco Foundation
EIN
95-3863839
Phone
4254850745
Address
9030 N Hess Street Box 354, Hayden, ID 83835

Signing Officer

Name
Katherine M Norman
Title
Treasurer
Phone
4254850745
Signed
2017-04-27
Discuss with paid preparer
Yes

Preparer

Firm
Peterson Sullivan LLP CPA'S
Address
601 Union St Ste 2300, Seattle, WA 98101-2345
Preparer
Scott R Jaeger CPA
Phone
2063827777
Raw XML AppendixShowing 400 of 747 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/Amt02880
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01440
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0TRINITY INDS INC SR NOTE 4.55% 10/1/24 50000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BEST BUY INC NOTE 5.5% 3/15/21 50000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2HEALTH CARE PROPERTY 5.625% 5/1/17 50000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3US WEST COMMS INC 6.875% 9/15/33 43000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4SLM CORP MED TERM 5.0% 6/15/18 25000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5SLM CORP MED TERM 4.625% 9/25/17 50000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ONEOK PRTNRS LP SR NOTE 2% 10/1/17 25000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7PENNANTPARK INVT CORP NOTE 4.5% 10/01/19 100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ALLEGHENY TECHS INC 5.95% 1/15/21 25000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ALLEGHENY TECHS INC 7.875% 8/15/23 75000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ALCOA INC 6.75% 7/15/18 50000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11FREEPORT MCMORAN NOTE 3.55% 3/1/22 50000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BEST BUY INC NOTE 5.0% 8/1/18 50000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ANGLOGOLD ASHANTI 5.375% 4/15/20 50000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ANGLOGOLD ASHANTI 5.125% 8/1/22 50000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15HEALTH CARE REIT INC 4.7% 9/15/17 50000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt048719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt249380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt342090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt552068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt624927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7100203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt977414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1049255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1144955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1251805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1350505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1447880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1550287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt048074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt154500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt341057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt550813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt625069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7100385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt824188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt973500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1053188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1146500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1252295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1351375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1449705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1551074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt073154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2108776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3103877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt653044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7100242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt824582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9140347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1056132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1148448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1261346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1351119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1469222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15105876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1682700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1761901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1850087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1972961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20202777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21124644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22129424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2337970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2460792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2584842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2638936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27175239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2864095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29102755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3052385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0188320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1146210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2162148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3114312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4144602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6270972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7157144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8144416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9259468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1087932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1148620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12303569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1353740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14122148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15131112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16144146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17104320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1847649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19100740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20166584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21268872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22343800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23230420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24182589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25142685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26124280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27165678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28110397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29100453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3050800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CHEVRON CORP 1600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMGEN INC 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC 1400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ARTHUR J GALLAGHER & CO 2200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AT&T INC 3400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CITIGROUP INC 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DISNEY WALT COMPANY 2600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CISCO SYS INC 5200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8EXXON MOBIL CORP COM 1600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9GENERAL ELEC CO COM 8211 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10HEWLETT PACKARD CO 3800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11PS BUSINESS PKS INC 6% 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123M CO 1700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13JPMORGAN CHASE & CO 6.7% 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14LTC PROPERTIES INC 2600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15NOVARTIS 1800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16PFIZER INC 4438 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17QUALCOMM INC 1600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18QWEST CORP 6.125% 2100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19SCHLUMBERGER 1200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20SENIOR HOUSING PROP 8800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ISHARES TR RUSSELL INDEX 2400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ISHARES CORE S&P SMALL CAP ETF 2500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JOHNSON & JOHNSON 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INTERNATIONAL BUSINESS MACH 1100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25VERIZON COMMUNICATIONS 2673 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MICROSOFT CORP 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27OMEGA HEALTHCARE INVESTORS 5300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PROCTER & GAMBLE 1313 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29W P CAREY INC 1700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GEORGIA POWER COMPANY 500 SHS
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0145683
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt082970
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt051036
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PFIZER INC SETTLEMENT FUND DISTRIBUTION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt097
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0279786
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0279786
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01440
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01440
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02880
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt082970
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0256000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0256000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0145683
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0145683
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt05621
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0745297
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt02389
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt051036
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt051036
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt02389
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt082970
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0274245
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0421
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0421
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt097
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt097
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt085
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01712
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05650
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0264771
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05541
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0274165
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0279786
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0279786
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08771
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05541
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt018165
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt06825
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt06825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt41998-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt51998-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt91998-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1100525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2102022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt351294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt430225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt57787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt652130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt750847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt849590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt98420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1043324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11100996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1238009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1326005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-2022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt338536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt425888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt512242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-12991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt910219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1018126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-22194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1217271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-2022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt338536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt425888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt512242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-12991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt910219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1018126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-22194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1217271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt389830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt456113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt520029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt651280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt750000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt836599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt918639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1061450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1178802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1255280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1325640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0RMR GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BECTON DICKINSON & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2AMERICAN INTL GRP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3REALTY INCOME CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PROCTER & GAMBLE COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5MICROSOFT CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6MASCO CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7HEALTH CARE PPTY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8HCP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9COTY INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10ARTESIAN RES CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11ALLEGHENY TECHNOLOGIES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12REALTY INCOME CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13MASCO CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82016-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92016-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102016-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122016-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132016-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt082970
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt05621
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03496940
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03491319
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03496940
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0266248
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0266248
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0266248
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0268990
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02742
IRS990PF/DistributableAmountGrp/TotalTaxAmt02742
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01178
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03920
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02742
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01178
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02742
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02742
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03920
IRS990PF/FMVAssetsEOYAmt05600028
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0391630
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0391630
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0772332
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0792272
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0797388
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02513936
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02532040
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04630012
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03099689
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03105310
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0205051
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0172628
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0172628
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03491319
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03496940
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05600028
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03491319
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03496940
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03491319
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03496940
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt05461728
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0198684
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt05263044
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt081926
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0268990
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt05379802
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt05461728
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0ERIK JOHNSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JULIE JOHNSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2KATHERINE M NORMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt09030 N HESS STREET BOX 354
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt19030 N HESS STREET BOX 354
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt29030 N HESS STREET BOX 354
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0HAYDEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1HAYDEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2HAYDEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0ID
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1ID
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2ID
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd083835
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd183835
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd283835
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0249913
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0252655
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0262747
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0244945
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0218255
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0228491

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,496,940
Liabilities
$0
Net assets
$3,496,940
Revenue
$279,786
Expenses
$274,165
Net income
$5,621
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.64$0.00$3.64$0.38$0.30$0.08
2023Detailed filing. Detailed filing data is available for this year.$3.56$0.00$3.56$0.30$0.35$0.05
2022Detailed filing. Detailed filing data is available for this year.$3.61$0.00$3.61$0.05$0.37$0.31
2021Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.92$0.61$0.31$0.30
2020Detailed filing. Detailed filing data is available for this year.$3.62$0.00$3.62$0.21$0.29$0.07
2019Detailed filing. Detailed filing data is available for this year.$3.70$0.00$3.70$0.36$0.29$0.06
2018Detailed filing. Detailed filing data is available for this year.$3.63$0.00$3.63$0.24$0.30$0.05
2017Detailed filing. Detailed filing data is available for this year.$3.68$0.00$3.68$0.47$0.28$0.19
2016Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.28$0.27$0.01
2015Summary only. Only limited summary data is available for this year.$3.49$0.00$0.39$0.28$0.12
2014Summary only. Only limited summary data is available for this year.$3.37$0.00$0.21$0.26$0.05
2013Summary only. Only limited summary data is available for this year.$3.43$0.00$0.18$0.23$0.04
2012Summary only. Only limited summary data is available for this year.$3.47$0.00$0.13$0.24$0.12
2011Summary only. Only limited summary data is available for this year.$3.58$0.00$0.20$0.21$0.01