George W Mergens Foundation

EIN 03-0345055 • Milton, VT

Pub. 78 Eligible

PO Box 633Milton, VT 05468

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

0.01x

Higher debt load relative to revenue than 24% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

-145%

Higher net margin than 3% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

$172,593

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 29.2% of source-year revenue.

$10M-$25M nonprofits • Source year 2025

-5.0%

Faster asset growth than 16% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2024 to 2025

18%

Faster revenue growth than 64% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet

Liabilities / Assets21st percentile

Assets

Down

$16,311,906

Down $855,509 (-5.0%) from 2024

Liabilities

$3,637

Up $377 (+12%) from 2024

Net Assets

Down

$16,308,269

Down $855,886 (-5.0%) from 2024

Operations

Liabilities / Revenue24th percentile Net Margin3rd percentile

Revenue

$590,805

Up $88,902 (+18%) from 2024

Expenses

$1,446,691

Up $323,288 (+29%) from 2024

Net Income

Down

-$855,886

Down $234,386 (-38%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth16th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

Highlighted filing

2025

Assets$16,311,906

Liabilities$3,637

Net Assets$16,308,269

Open 2025 Filing

Operations Trend

Revenue Growth64th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

Highlighted filing

2025

Revenue$590,805

Expenses$1,446,691

Net Income-$855,886

Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $16,311,906
Liabilities: $3,637
Net assets: $16,308,269
Revenue: $590,805
Expenses: $1,446,691
Net income: -$855,886

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$16.3	$0.00	$16.3	$0.59	$1.45	$0.86
2024Detailed filing. Detailed filing data is available for this year.	$17.2	$0.00	$17.2	$0.50	$1.12	$0.62
2023Detailed filing. Detailed filing data is available for this year.	$17.8	$0.00	$17.8	$0.43	$1.17	$0.74
2022Detailed filing. Detailed filing data is available for this year.	$18.5	$0.00	$18.5	$1.62	$1.26	$0.37
2021Detailed filing. Detailed filing data is available for this year.	$18.2	$0.00	$18.2	$1.60	$1.29	$0.30
2020Detailed filing. Detailed filing data is available for this year.	$17.9	$0.00	$17.9	$0.37	$1.18	$0.81
2019Detailed filing. Detailed filing data is available for this year.	$18.7	$0.00	$18.7	$0.84	$1.12	$0.27
2018Detailed filing. Detailed filing data is available for this year.	$18.9	$0.00	$18.9	$0.77	$1.66	$0.89
2017Detailed filing. Detailed filing data is available for this year.	$19.8	$0.00	$19.8	$0.47	$0.94	$0.46
2016Detailed filing. Detailed filing data is available for this year.	$20.3	$0.00	$20.3	$11.9	$0.94	$11.0
2015Detailed filing. Detailed filing data is available for this year.	$9.31	$0.00	$9.31	$0.83	$0.61	$0.22
2014Summary only. Only limited summary data is available for this year.	$9.09	$0.00		$0.37	$0.60	$0.22
2013Summary only. Only limited summary data is available for this year.	$9.32	$0.00		$0.91	$0.54	$0.37
2012Summary only. Only limited summary data is available for this year.	$8.95	$0.00		$0.41	$0.54	$0.12
2011Summary only. Only limited summary data is available for this year.	$9.07	$0.00		$0.52	$0.61	$0.09

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Sep 1, 2024 to Aug 31, 2025
Signed: Dec 23, 2025
Return Version: 2024v5.2

Compensation and Service Providers

Top Officer Pay55th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
PAUL G MERGENS	President & Treasurer	FT	$150,000	$22,593	$172,593
WILLIAM H WILTSHIRE	VP; Director Of Operations	PT	$150,000	$14,232	$164,232
RACHEL MERGENS	VP; Director Of Finance	PT	$75,000	$10,450	$85,450
MARY E MERGENS-LOUGHRAN	Vice President	PT	$0	-	-
LENORA A MERGENS	Director	PT	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	SAINT FRANCIS XAVIER SCHOOL	ANNUAL APPEAL	PC	WINOOSKI, VT, US	$50,000
Paid Grant	RICE MEMORIAL HIGH SCHOOL	TUITION ASSISTANCE	PC	SOUTH BURLINGTON, VT, US	$45,000
Paid Grant	BSA GREEN MOUNTAIN COUNCIL	FRIENDS OF SCOUTING ANNUAL CAMPAIGN/ UNIT GROWTH EXECUTIVE	PC	WATERBURY, VT, US	$35,000
Paid Grant	VERMONT YOUTH CONSERVATION CORPS	FARM PROGRAM	PC	RICHMOND, VT, US	$35,000
Paid Grant	SAINT PAUL'S CATHOLIC SCHOOL	GENERAL OPERATING SUPPORT	PC	BARTON, VT, US	$30,000
Paid Grant	VERMONT YOUTH CONSERVATION CORPS	GENERAL OPERATING SUPPORT	PC	RICHMOND, VT, US	$30,000
Paid Grant	SPECTRUM YOUTH & FAMILY SERVICES	GENERAL OPERATING SUPPORT	PC	BURLINGTON, VT, US	$25,000
Paid Grant	VERMONT FOOD BANK	VEGGIE VANGO, BACKPACK PROGRAMS/GENERAL OPERATING SUPPORT	PC	BARRE, VT, US	$25,000
Paid Grant	BOYS & GIRLS CLUB OF BURLINGTON	EARLY PROMISE PROGRAM	PC	BURLINGTON, VT, US	$20,000
Paid Grant	GREATER BURLINGTON YMCA	CAMP ABNAKI/YOUTH MEMBERSHIPS	PC	BURLINGTON, VT, US	$20,000
Paid Grant	WUKU KAWOQMAYA HEALTH ALLIANCE	COMPLEX PEDIATRIC PROGRAM	PC	BETHEL, VT, US	$20,000
Paid Grant	KING STREET CENTER	GENERAL OPERATING SUPPORT	PC	BURLINGTON, VT, US	$18,000
Paid Grant	AUDUBON VERMONT	ENVIRONMENTAL EDUCATION YOUTH PROGRAMS	PC	HUNTINGTON, VT, US	$15,000
Paid Grant	CHILDREN'S LITERACY FOUNDATION	YEAR OF THE BOOK 2026: ROCKINGHAM	PC	WATERBURY CENTER, VT, US	$15,000
Paid Grant	COMMUNITY SAILING CENTER	FLOATING CLASSROOMS PROGRAM	PC	BURLINGTON, VT, US	$15,000
Paid Grant	LIFE HOUSE INC	WEATHERIZATION & ENERGY EFFICIENT UPDATES	PC	BRUNSWICK, ME, US	$15,000
Paid Grant	RESOURCE	YOUTHBUILD/LEAP PROGRAMS	PC	BURLINGTON, VT, US	$15,000
Paid Grant	SAINT ANN CHURCH	BOILER REPLACEMENT	PC	MILTON, VT, US	$15,000
Paid Grant	FAIRBANKS MUSEUM & PLANETARIUM	SCIENCE & NATURE EXHIBITS	PC	STJOHNSBURY, VT, US	$12,500
Paid Grant	SHELBURNE FARMS	BURLINGTON CITY & LAKE SEMESTER	PC	SHELBURNE, VT, US	$12,500
Paid Grant	BRATTLEBORO DEVELOPMENT CREDIT CORP	PIPELINES & PATHWAYS PROGRAM	PC	BRATTLEBORO, VT, US	$12,000
Paid Grant	GOVERNORS INSTITUTE OF VERMONT	HEALTH & MEDICINE INSTITUTE	PC	WINOOSKI, VT, US	$12,000
Paid Grant	VERMONT HISTORICAL SOCIETY	VERMONT HISTORY DAY 2025	PC	BARRE, VT, US	$12,000
Paid Grant	AZIMUTH COUNSELING & THERAPEUTIC SERVICES	YOUTH COUNSELING SERVICES	PC	ESSEX JUNCTION, VT, US	$11,800
Paid Grant	BENNINGTON MUSEUM	SCHOOL PROGRAMS FY25	PC	BENNINGTON, VT, US	$10,000
Paid Grant	BOYS & GIRLS CLUB OF BRATTLEBORO	FAMILY OUTREACH PROGRAM	PC	BRATTLEBORO, VT, US	$10,000
Paid Grant	BRATTLEBORO MUSEUM & ARTS CENTER	YOUTH EDUCATION & ENRICHMENT PROGRAMS	PC	BRATTLEBORO, VT, US	$10,000
Paid Grant	CHANGING PERSPECTIVES	GENERAL OPERATING SUPPORT	PC	BRADFORD, VT, US	$10,000
Paid Grant	CORNERSTONE COMMUNITY CHURCH	GENERAL OPERATING SUPPORT	PC	MILTON, VT, US	$10,000
Paid Grant	ECHO LEAHY CENTER FOR LAKE CHAMPLAIN	SCIEXCEL STEM PROGRAM	PC	BURLINGTON, VT, US	$10,000
Paid Grant	FLYNN CENTER FOR THE PERFORMING ARTS	STUDENT MATINEE SERIES	PC	BURLINGTON, VT, US	$10,000
Paid Grant	FOOD CONNECTS	GENERAL OPERATING SUPPORT	PC	BRATTLEBORO, VT, US	$10,000
Paid Grant	GENERATOR MAKERSPACE	2025 YOUTH PROGRAMMING	PC	BURLINGTON, VT, US	$10,000
Paid Grant	GREEN MOUNTAIN FARM TO SCHOOL	GENERAL OPERATING SUPPORT	PC	NEWPORT, VT, US	$10,000
Paid Grant	INTERVALE CENTER	FOOD GLEANING PROGRAM	PC	BURLINGTON, VT, US	$10,000
Paid Grant	JOHN GRAHAM HOUSING SERVICES	GENERAL OPERATING SUPPORT	PC	VERGENNES, VT, US	$10,000
Paid Grant	JOSEPH'S HOUSE	GENERAL OPERATING SUPPORT	PC	BURLINGTON, VT, US	$10,000
Paid Grant	LAKE CHAMPLAIN MARITIME MUSEUM	HIGH SCHOOL LONGBOAT ROWING PROGRAM 2025-2026	PC	VERGENNES, VT, US	$10,000
Paid Grant	LUND	GENERAL OPERATING SUPPORT	PC	BURLINGTON, VT, US	$10,000
Paid Grant	RIVER GALLERY SCHOOL OF ART	GENERAL OPERATING SUPPORT	PC	BRATTLEBORO, VT, US	$10,000
Paid Grant	SALVATION FARMS	GENERAL OPERATING SUPPORT	PC	MORRISTOWN, VT, US	$10,000
Paid Grant	SHELBURNE MUSEUM	2025 SCHOOL PROGRAM & FLEXIBLE SPENDING FUND	PC	SHELBURNE, VT, US	$10,000
Paid Grant	THE FAMILY PLACE	GENERAL OPERATING SUPPORT	PC	NORWICH, VT, US	$10,000
Paid Grant	THE FOLD FAMILY MINISTRIES	ELEVATION ACADEMY TUITION ASSISTANCE	PC	MILTON, VT, US	$10,000
Paid Grant	UPPER VALLEY HAVEN	BRYNE FAMILY SHELTER & YOUTH ENRICHMENT PROGRAMS	PC	WHITE RIVER JUNCTION, VT, US	$10,000
Paid Grant	VERMONT INSTITUTE OF NATURAL SCIENCE	GENERAL OPERATING SUPPORT	PC	QUECHEE, VT, US	$10,000
Paid Grant	VERMONT SYMPHONY ORCHESTRA	SYMPHONY KIDS PROGRAM	PC	BURLINGTON, VT, US	$10,000
Paid Grant	VERMONT YOUTH CONSERVATION CORPS	SCOUT WORK WEEK 2024	PC	RICHMOND, VT, US	$9,130
Paid Grant	ASPIRE NOW	GENERAL OPERATING SUPPORT	PC	WILLISTON, VT, US	$8,500
Paid Grant	CIRCUS SMIRKUS	2025 SUMMER CAMPS: NORTHEASTERN VERMONT	PC	GREENSBORO, VT, US	$8,000
Paid Grant	VERMONT STATE MATHEMATICS COALITION	GIV SCHOLARSHIPS/ARML COMPETITION	PC	UNDERHILL CENTER, VT, US	$8,000
Paid Grant	CATAMOUNT TRAIL ASSOCIATION	SKI CUBS PROGRAM	PC	BURLINGTON, VT, US	$7,500
Paid Grant	HABITAT FOR AVIATION	GENERAL OPERATING SUPPORT	PC	SWANTON, VT, US	$7,500
Paid Grant	THE SALVATION ARMY	BURLINGTON AREA FRIENDLY KITCHEN	PC	PORTLAND, ME, US	$7,500
Paid Grant	COMMON GROUND CENTER	2025 ADVENTURE CAMPS	PC	STARKSBORO, VT, US	$7,000
Paid Grant	JANET S MUNT FAMILY ROOM	GENERAL OPERATING SUPPORT	PC	BURLINGTON, VT, US	$7,000
Paid Grant	VERMONT ENERGY EDUCATION PROGRAM	GENERAL OPERATING SUPPORT	PC	MONTPELIER, VT, US	$7,000
Paid Grant	POKER HILL SCHOOL INC	YURT CLASSROOM REPAIR/UPGRADES	PC	UNDERHILL, VT, US	$6,500
Paid Grant	ASSOCIATION OF AFRICANS LIVING IN VERMONT	AFTER-SCHOOL TUTORING & ENRICHMENT PROGRAMS	PC	BURLINGTON, VT, US	$5,000
Paid Grant	BARNARTS CENTER FOR THE ARTS	2025 SUMMER YOUTH PRODUCTION	PC	BARNARD, VT, US	$5,000
Paid Grant	BIG BROTHERS BIG SISTERS VERMONT	GENERAL OPERATING SUPPORT	PC	BRATTLEBORO, VT, US	$5,000
Paid Grant	BRADFORD TEEN CENTER	GENERAL OPERATING SUPPORT	PC	BRADFORD, VT, US	$5,000
Paid Grant	CREAMOS NORTE	ACCELERATED EDUCATION & CAREER TRAINING PROGRAM	PC	SCARBOROUGH, ME, US	$5,000
Paid Grant	FEJ USA	HAITI ORPHANAGE	PC	CHICAGO, IL, US	$5,000
Paid Grant	FINDING OUR STRIDE	GENERAL OPERATING SUPPORT	PC	NORWICH, VT, US	$5,000
Paid Grant	GIRLS EMPOWERED MOTIVATED STRENGTHENED INC	GEMS 2025 SUMMER CAMP	PC	RANDOLPH, VT, US	$5,000
Paid Grant	GIRLS ON THE RUN VERMONT	HEART & SOLE PROGRAM	PC	WILLISTON, VT, US	$5,000
Paid Grant	GREEN MOUNTAIN HABITAT FOR HUMANITY	RESOURCE YOUTHBUILD COLLABORATION	PC	WILLISTON, VT, US	$5,000
Paid Grant	HOWARD CENTER	BAIRD SCHOOL PLAYGROUND	PC	BURLINGTON, VT, US	$5,000
Paid Grant	HUNGER FREE VERMONT	CHILDHOOD NUTRITION INITIATIVES	PC	SOUTH BURLINGTON, VT, US	$5,000
Paid Grant	KIDS ON THE BALL INC	GENERAL OPERATING SUPPORT	PC	SOUTH BURLINGTON, VT, US	$5,000
Paid Grant	KNIGHTS OF COLUMBUS	COUNCIL #10417 - GENERAL OPERATING SUPPORT	PC	MILTON, VT, US	$5,000
Paid Grant	MENTOR VERMONT	GENERAL OPERATING SUPPORT	PC	BURLINGTON, VT, US	$5,000
Paid Grant	NEW ENGLAND YOUTH THEATRE	TOWN SCHOOLS THEATRE PROGRAM	PC	BRATTLEBORO, VT, US	$5,000
Paid Grant	NORTHERN STAGE	THEATRE EDUCATION PROGRAM TUITION ASSISTANCE	PC	WHITE RIVER JUNCTION, VT, US	$5,000
Paid Grant	ORANGE COUNTY PARENT CHILD CENTER	GENERAL OPERATING SUPPORT	PC	TUNBRIDGE, VT, US	$5,000
Paid Grant	PLANTING SEEDS INTERNATIONAL	GENERAL OPERATING SUPPORT	PC	NORTHBROOK, IL, US	$5,000
Paid Grant	PREVENT CHILD ABUSE VERMONT	GENERAL OPERATING SUPPORT	PC	MONTPELIER, VT, US	$5,000
Paid Grant	SAGE MOUNTAIN BOTANICAL SANCTUARY	AFTER SCHOOL AND SUMMER CAMPS	PC	EAST BARRE, VT, US	$5,000
Paid Grant	SLATE VALLEY UNION SUPERVISORY DISTRICT	SNACK SACK PROGRAM	PC	FAIR HAVEN, VT, US	$5,000
Paid Grant	SOUTHERN VERMONT ARTS CENTER	NEW EDUCATION COORDINATOR POSITION	PC	MANCHESTER, VT, US	$5,000
Paid Grant	SPECIAL NEEDS SUPPORT CENTER OF THE UPPER VALLEY	ASPIRE AFTERSCHOOL & SUMMER CAMP	PC	WHITE RIVER JUNCTION, VT, US	$5,000
Paid Grant	UPPER VALLEY TRAILS ALLIANCE	HIGH SCHOOL TRAILS CORPS AND SUMMER TRAIL STEWARDS PROGRAMS	PC	NORWICH, VT, US	$5,000
Paid Grant	VERMONT ADAPTIVE SKI AND SPORTS	GENERAL OPERATING SUPPORT	PC	KILLINGTON, VT, US	$5,000
Paid Grant	VERMONT RURAL EDUCATION COLLABORATIVE	GENERAL OPERATING SUPPORT	PC	HOLLAND, VT, US	$5,000
Paid Grant	VERMONT WORKS FOR WOMEN	ROSIE'S GIRLS CAMP	PC	WINOOSKI, VT, US	$5,000
Paid Grant	WINDSOR COUNTY MENTORS	GENERAL OPERATING SUPPORT	PC	WINDSOR, VT, US	$5,000
Paid Grant	WINSTON PROUTY CENTER	EARLY LEARNING EXPRESS BOOKMOBILE	PC	BRATTLEBORO, VT, US	$5,000
Paid Grant	YOUNG WRITERS PROJECT	16TH EDITION ANTHOLOGY	PC	BURLINGTON, VT, US	$5,000
Paid Grant	BARRE OPERA HOUSE	VACATION WEEK AND SUMMER CAMP	PC	BARRE, VT, US	$4,000
Paid Grant	BSA BOY SCOUT TROOP 635	SEABASE EXPEDITION 2025	PC	ESSEX JUNCTION, VT, US	$4,000
Paid Grant	LAMOILLE HEALTH PARTNERS (STOWE TEEN CENTER)	FISCAL SPONSORSHIP - STOWE TEEN CENTER	PC	MORRISVILLE, VT, US	$3,000
Paid Grant	VERMONT ASSOCIATION OF THE BLIND AND VISUALLY IMPAIRED	HAPI PROGRAM	PC	BURLINGTON, VT, US	$3,000
Paid Grant	LEGACY GLOBAL PROGRAMS	VERMONT FOR LITTLE VERMONTERS INITIATIVE	PC	MESA, AZ, US	$1,000
Paid Grant	WATERBURY AMBULANCE SERVICE	NEONATE MEDICAL WRAPS	PC	WATERBURY CENTER, VT, US	$800

Filing and Contact Details

Filer

Filer Name: George W Mergens Foundation
EIN: 03-0345055
Phone: 8026556770
Address: PO BOX 633, MILTON, VT 05468

Signing Officer

Name: Paul Mergens
Title: President
Phone: 8028934854
Signed: 2025-12-23
Discuss with paid preparer: Yes

Preparer

Firm: Am Peisch & Company Llp
Address: 401 WATER TOWER CIRCLE STE 302, COLCHESTER, VT 05446-1914
Preparer: Todd J Burgess CPA
Phone: 8026547255

Raw XML AppendixShowing 400 of 1,542 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/Amt	0	3700
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	1850
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	1850
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	0	2008-07-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	1	2011-11-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	2	2012-11-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	3	2013-05-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	4	2013-05-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	5	2015-12-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	6	2015-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	7	2015-12-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	8	2016-01-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	9	2016-01-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	10	2016-01-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	11	2016-12-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	12	2019-07-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	13	2019-07-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	14	2022-10-26
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	0	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	1	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	2	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	3	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	4	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	5	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	6	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	7	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	8	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	9	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	10	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	11	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	12	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	13	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	14	SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	0	250
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	1	107
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	2	1455
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	3	803
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	4	803
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	5	618
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	6	3623
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	7	241
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	8	1232
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	9	769
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	10	150
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	11	630
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	12	262
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	13	255
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	14	1246
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	0	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	1	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	2	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	3	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	4	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	5	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	6	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	7	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	8	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	9	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	10	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	11	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	12	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	13	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	14	249
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	0	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	1	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	2	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	3	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	4	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	5	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	6	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	7	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	8	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	9	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	10	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	11	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	12	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	13	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	14	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	0	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	1	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	2	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	3	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	4	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	5	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	6	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	7	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	8	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	9	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	10	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	11	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	12	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	13	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	14	0
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	0	250
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	1	107
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	2	1455
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	3	803
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	4	803
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	5	618
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	6	3623
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	7	241
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	8	1232
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	9	769
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	10	150
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	11	630
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	12	262
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	13	255
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	14	374
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	0	MY BOOK ESSENTIAL EXTERNAL HARD DRIVES (2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	1	SCANNER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	2	HP PC/MONITOR(PAUL)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	3	HP COMPAQ ELITE 8300 (BILL)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	4	HP COMPAQ ELITE 8300 (CECILIA)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	5	REFRIGERATOR/MICROWAVE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	6	LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	7	MICROWAVE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	8	LENOVO THINKPAD LAPTOP (RACHEL)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	9	LENOVO THINKCENTRE M800 PC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	10	LENOVO THINKVISION LT2024 MONITOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	11	HP PAGEWIDE PRO MFP 477DW
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	12	SYNOLOGY DISKSTATION DS218
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	13	SAMSUNG 883 DCT 480GF SSD
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	14	LAPTOP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	0	14,485 SHS VANGUARD SHORT-TERM INVESTMENT GRADE BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	1	82,572 SHS VANGUARD TOTAL BOND MARKET INDEX ADMIRAL FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	2	88,107 SHS SCHWAB SHORT-TERM BOND INDEX FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	3	133,779 SHS VANGUARD HIGH-YIELD CORPORATE INV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	0	150502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	1	887935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	2	904071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	3	800000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	0	152241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	1	800948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	2	854636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	3	742475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	139544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	892553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	2	97884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	3	889469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	4	499656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	5	499715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	6	399154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	7	174143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	8	61158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	9	351960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	10	536917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	11	503534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	12	180491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	13	712572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	14	473174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	15	267538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	16	224887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	17	494338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	18	481673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	19	992731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	20	329717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	21	329700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	22	774462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	23	329920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	24	620367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	25	820898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	26	705104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	242360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	1591411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	145141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	3	1719548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	4	525174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	5	705397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	6	579281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	7	366331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	8	99670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	9	674793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	10	2201796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	11	827041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	12	276299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	13	1984181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	14	1054097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	15	752373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	16	337315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	17	881468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	18	685400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	19	1894500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	20	417812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	21	341627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	22	1805193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	23	474207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	24	1038280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	25	907161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	26	735962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	1,910 SHS VANGUARD ENERGY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	3,470 SHS VANGUARD GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	569 SHS VANGUARD HEALTH CARE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	2,467 SHS VANGUARD INFORMATION TECHNOLOGY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	5,568 SHS VANGUARD S&P SMALL CAP 600 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	3,850 SHS VANGUARD VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	23.519 SHS CHAMPLAIN MID CAP INST FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	2,941 SHS HARBOR CAPITAL APPRECIATION DUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	6,222 SHS LAZARD INTERNATIONAL STRATEGIC EQUITY INST.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	9	31,606 TOUCHSTONE SANDS CAPITAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	10	9,323 SHS VANGUARD GROWTH INDEX ADMIRAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	11	6,833 SHS VANGUARD SMALL CAP INDEX ADMIRAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	12	7,216 SHS VANGUARD TOTAL INTERNATIONAL STOCK INDEX ADMIRAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	13	12,815 SHS VANGUARD TOTAL STOCK MARKET ADMIRAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	14	14,753 SHS VANGUARD INDEX ADMIRAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	15	1,260 SHS VANGUARD 500 INDEX ADMIRAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	16	3,744 SHS ISHARES GLOBAL MATERIALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	17	1,922 SHS VANGUARD GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	18	2,687 SHS VANGUARD HEALTH CARE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	19	2,718 SHS VANGUARD INFORMATION TECHNOLOGY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	20	4,144 SHS VANGUARD S&P MID CAP 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	21	3,622 SHS VANGUARD S&P SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	22	4,359 SHS VANGUARD S&P 500 GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	23	2,408 SHS VANGUARD S&P 500 VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	24	4,112 SHS VANGUARD SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	25	20,478 SHS MFS INTERNATIONAL INTRINSIC VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	26	5,800 VANGUARD ENERGY ETF
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt	0	0
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt	0	0
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt	0	499997
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt	0	504489
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	386365
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	203490
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	950
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	590805
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	590805
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	1850
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	1850
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	3700
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	203490
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	273750
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	101250
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	375000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	1000230
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	1000230
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt	0	249
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	386365
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	386365
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	-855886
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	363337
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	950
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	950
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	203490
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	473296
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt	0	22617
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt	0	8365
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt	0	30982
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	-32971
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	-16039
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	-49007
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt	0	33490
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt	0	13785
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt	0	47275
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	22075
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	7746
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	36216
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	1322535
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	117509
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	1446691
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	590805
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	590805
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	322305
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	117509
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	446461
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt	0	1494
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	552
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt	0	2046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	60421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	99426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	39560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	163356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	39560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	163356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	99981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	163356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	203490
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	-855886
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	16308269
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	17164155
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	16308269
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	1234609
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	1234609
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	1234609
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	1241188
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	6579
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	6579
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	6385
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd	0	X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	6579
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	6579
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	6579
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt	0	194
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	6385
IRS990PF/FMVAssetsEOYAmt	0	26604749
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt	0	-86
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	43719
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	-140938
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	-140938
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt	0	2841935
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt	0	2742508
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt	0	2550300
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	12843681
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	12783259
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	23263818
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt	0	11821
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt	0	12444
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt	0	872
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt	0	623
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt	0	623
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt	0	3260
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt	0	3723
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	17164155
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	16308269
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	937211
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	426457
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	426457
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	17167415
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	16311906
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	26604749
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	3260
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	3637
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	17167415
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	16311906
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	17164155
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	16308269
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt	0	499997
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt	0	499997
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt	0	504489
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	25201794
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	788513
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	24413281
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	378027
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	1241188
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	24823767
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	25201794
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	40.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	5.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	2	5.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	3	32.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	4	32.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	150000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	3	150000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	4	75000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	22593
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	3	14232
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	4	10450
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	4	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	PAUL G MERGENS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	MARY E MERGENS-LOUGHRAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	LENORA A MERGENS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	3	WILLIAM H WILTSHIRE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	4	RACHEL MERGENS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	PRESIDENT & TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	VICE PRESIDENT