Civic Intelligence

Stearns Charitable Trust C/O Jpmorgan

EIN 04-6036697 • Philadelphia, PA

Pub. 78 Eligible
1650 Market Street Floor 47Philadelphia, PA 19103
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

89th percentile

58%

Higher net margin than 89% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

33rd percentile

$0

Higher top officer pay than 33% of similar nonprofits.

$5M-$10M nonprofits • Source year 2025

Asset Growth

65th percentile

8.2%

Faster asset growth than 65% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

96th percentile

354%

Faster revenue growth than 96% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.

Assets

Up

$8,480,788

Up $644,209 (+8.2%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$8,480,788

Up $644,209 (+8.2%) from 2023

Operations
Liabilities / Revenue25th percentileNet Margin89th percentile

Revenue

Up

$1,085,763

Up $846,420 (+354%) from 2023

Expenses

Down

$454,895

Down $27,047 (-5.6%) from 2023

Net Income

Up

$630,868

Up $873,467 (+360%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth65th percentile

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

$10M$5.0M$0Assets 2011: $6,188,672Liabilities 2011: $02011Assets 2012: $6,384,897Liabilities 2012: $02012Assets 2013: $6,203,074Liabilities 2013: $02013Assets 2014: $6,286,756Liabilities 2014: $02014Assets 2015: $6,124,408Liabilities 2015: $02015Assets 2017: $5,757,509Liabilities 2017: $0Net Assets 2017: $5,757,5092017Assets 2018: $5,798,593Liabilities 2018: $0Net Assets 2018: $5,798,5932018Assets 2019: $5,699,513Liabilities 2019: $0Net Assets 2019: $5,699,5132019Assets 2020: $8,805,611Liabilities 2020: $0Net Assets 2020: $8,805,6112020Assets 2021: $9,422,718Liabilities 2021: $0Net Assets 2021: $9,422,7182021Assets 2022: $7,139,728Liabilities 2022: $0Net Assets 2022: $7,139,7282022Assets 2023: $7,836,579Liabilities 2023: $0Net Assets 2023: $7,836,5792023Assets 2024: $8,480,788Liabilities 2024: $0Net Assets 2024: $8,480,7882024

Latest loaded filing

2024

Assets$8,480,788
Liabilities$0
Net Assets$8,480,788
Open 2024 Filing

Operations Trend

Revenue Growth96th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $254,749Expenses 2011: $394,399Net Income 2011: -$139,6502011Revenue 2012: $508,119Expenses 2012: $397,060Net Income 2012: $111,0592012Revenue 2013: $214,414Expenses 2013: $390,047Net Income 2013: -$175,6332013Revenue 2014: $649,038Expenses 2014: $456,457Net Income 2014: $192,5812014Revenue 2015: $277,153Expenses 2015: $451,978Net Income 2015: -$174,8252015Revenue 2017: $298,110Expenses 2017: $432,490Net Income 2017: -$134,3802017Revenue 2018: $480,584Expenses 2018: $436,461Net Income 2018: $44,1232018Revenue 2019: $344,813Expenses 2019: $443,765Net Income 2019: -$98,9522019Revenue 2020: $620,404Expenses 2020: $447,661Net Income 2020: $172,7432020Revenue 2021: $818,298Expenses 2021: $488,682Net Income 2021: $329,6162021Revenue 2022: $229,359Expenses 2022: $417,717Net Income 2022: -$188,3582022Revenue 2023: $239,343Expenses 2023: $481,942Net Income 2023: -$242,5992023Revenue 2024: $1,085,763Expenses 2024: $454,895Net Income 2024: $630,8682024

Latest loaded filing

2024

Revenue$1,085,763
Expenses$454,895
Net Income$630,868
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$8.48$0.00$8.48$1.09$0.45$0.63
2023Detailed filing. Detailed filing data is available for this year.$7.84$0.00$7.84$0.24$0.48$0.24
2022Detailed filing. Detailed filing data is available for this year.$7.14$0.00$7.14$0.23$0.42$0.19
2021Detailed filing. Detailed filing data is available for this year.$9.42$0.00$9.42$0.82$0.49$0.33
2020Detailed filing. Detailed filing data is available for this year.$8.81$0.00$8.81$0.62$0.45$0.17
2019Detailed filing. Detailed filing data is available for this year.$5.70$0.00$5.70$0.34$0.44$0.10
2018Detailed filing. Detailed filing data is available for this year.$5.80$0.00$5.80$0.48$0.44$0.04
2017Detailed filing. Detailed filing data is available for this year.$5.76$0.00$5.76$0.30$0.43$0.13
2015Summary only. Only limited summary data is available for this year.$6.12$0.00$0.28$0.45$0.17
2014Summary only. Only limited summary data is available for this year.$6.29$0.00$0.65$0.46$0.19
2013Summary only. Only limited summary data is available for this year.$6.20$0.00$0.21$0.39$0.18
2012Summary only. Only limited summary data is available for this year.$6.38$0.00$0.51$0.40$0.11
2011Summary only. Only limited summary data is available for this year.$6.19$0.00$0.25$0.39$0.14
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Mar 26, 2026
Return Version
2025v4.0
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES A GASSELTrustee-$0--
KIMBERLY B SOULETrustee-$0--
SARAH J LODGETrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSEA SHEPHERD CONSERVATION SOCIETYPROGRAM SUPPORT-ALEXANDRIA, VA, US$55,000
Paid GrantMASSACHUSETTS RIVERS ALLIANCEPROGRAM SUPPORT-CAMBRIDGE, MA, US$40,000
Paid GrantWOODMERE ART MUSEUMPROGRAM SUPPORT-PHILADELPHIA, PA, US$30,000
Paid GrantSTANFORD UNIVERSITYPROGRAM SUPPORT-STANFORD, CA, US$20,000
Paid GrantUNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION (USCF FOUNDATION)PROGRAM SUPPORT-SAN FRANCISCO, CA, US$20,000
Paid GrantWHEATON COLLEGEPROGRAM SUPPORT-NORTON, MA, US$20,000
Paid GrantCOMPASS FAMILY SERVICESPROGRAM SUPPORT-SAN FRANCISCO, CA, US$17,500
Paid GrantBRIC ARTS MEDIA BKLYN INC (DBA BRIC)PROGRAM SUPPORT-BROOKLYN, NY, US$15,000
Paid GrantSAINT IGNATIUS SCHOOLPROGRAM SUPPORT-SAN FRANCISCO, CA, US$15,000
Paid GrantCUTANEOUS LYMPHOMA FOUNDATIONPROGRAM SUPPORT-BIRMINGHAM, MI, US$10,000
Paid GrantGRACE SCIENCE FOUNDATIONPROGRAM SUPPORT-MENLO PARK, CA, US$10,000
Paid GrantMAKE A WISH FOUNDATIONPROGRAM SUPPORT-WEST SPRINGFIELD, MA, US$10,000
Paid GrantMARIN COUNTY BICYCLE COALITIONPROGRAM SUPPORT-FAIRFAX, CA, US$10,000
Paid GrantNATIONAL PARK SERVICE (OLD SLATER MILL ASSOCIATION)PROGRAM SUPPORT-PAWTUCKET, RI, US$10,000
Paid GrantNATIONAL PARK SERVICE (POINT REYES NATIONAL SEASHORE)PROGRAM SUPPORT-POINT REYES STATION, CA, US$10,000
Paid GrantPEDIATRIC NEURO-ONCOLOGY CONSORTIUM FOUNDATIONPROGRAM SUPPORT-SAN RAFAEL, CA, US$10,000
Paid GrantPINE STREET INNPROGRAM SUPPORT-BOSTON, MA, US$10,000
Paid GrantPLANNED PARENTHOOD FEDERATION OF AMERICA INCPROGRAM SUPPORT-BOSTON, MA, US$10,000
Paid GrantPLANNED PARENTHOOD SOUTHEASTERN PENNSYLVANIA INCPROGRAM SUPPORT-PHILADELPHIA, PA, US$10,000
Paid GrantSEA EDUCATION ASSOCIATION INCPROGRAM SUPPORT-FALMOUTH, MA, US$10,000
Paid GrantKEYSTONE CAREPROGRAM SUPPORT-WYNDMOOR, PA, US$10,000
Paid GrantLOVE LIVES IN SEEKONKPROGRAM SUPPORT-SEEKONK, MA, US$10,000
Paid GrantMARIN GENERAL HOSPITAL FOUNDATION DBA MARINHEALTH FOUNDATIONPROGRAM SUPPORT-GREENBRAE, CA, US$10,000
Paid GrantCONSERVATION INTERNATIONALPROGRAM SUPPORT-ARLINGTON, VA, US$5,000
Paid GrantCONSERVATION LAW FOUNDATIONPROGRAM SUPPORT-BOSTON, MA, US$5,000
Paid GrantDANA-FARBER CANCER INSTITUTEPROGRAM SUPPORT-BOSTON, MA, US$5,000
Paid GrantGREENPEACE FUND INCPROGRAM SUPPORT-WASHINGTON, DC, US$5,000
Paid GrantNORTH SHORE COUNTRY DAY SCHOOLPROGRAM SUPPORT-WINNETKA, IL, US$5,000
Paid GrantSAVE THE CHILDRENPROGRAM SUPPORT-FAIRFIELD, CT, US$5,000
Paid GrantSEEKONK LAND CONSERVATION TRUSTPROGRAM SUPPORT-SEEKONK, MA, US$5,000
Paid GrantSEEKONK LIBRARY TRUSTPROGRAM SUPPORT-SEEKONK, MA, US$5,000
Paid GrantSOJOURNER HOUSE INCPROGRAM SUPPORT-PROVIDENCE, RI, US$5,000
Paid GrantWESTPORT LAND CONSERVATION TRUSTPROGRAM SUPPORT-WESTPORT, MA, US$5,000
Paid GrantWESTPORT RIVER WATERSHED ALLIANCEPROGRAM SUPPORT-WESTPORT, MA, US$5,000
Paid GrantBERKSHIRE IMMIGRANT CENTER INCPROGRAM SUPPORT-PITTSFIELD, MA, US$5,000
Paid GrantMEDECINS SANS FRONTIERES USA INC (DBA DOCTORS WITHOUT BORDERS USA INC)PROGRAM SUPPORT-NEW YORK, NY, US$4,000
Paid GrantENVIRONMENTAL WORKING GROUPPROGRAM SUPPORT-WASHINGTON, DC, US$2,500
Paid GrantGARDEN TIME INCPROGRAM SUPPORT-PROVIDENCE, RI, US$2,500
Paid GrantNATIONAL MULTIPLE SCLEROSIS SOCIETYPROGRAM SUPPORT-WALTHAM, MA, US$2,500
Paid GrantBROOKLYN PUBLIC LIBRARYPROGRAM SUPPORT-BROOKLYN, NY, US$2,000
Paid GrantNARROWS CENTER FOR THE ARTS INCPROGRAM SUPPORT-FALL RIVER, MA, US$2,000
Paid GrantBUZZARDS BAY COALITION INCPROGRAM SUPPORT-NEW BEDFORD, MA, US$2,000
Filing and Contact Details

Filer

Filer Name
Stearns Charitable Trust
EIN
04-6036697
Phone
2156403432
Address
1650 MARKET STREET FLOOR 47, PHILADELPHIA, PA 19103

Signing Officer

Name
James a Gassel
Title
Trustee
Phone
2156403432
Signed
2026-03-26
Discuss with paid preparer
Yes

Preparer

Firm
Eag New England LLC
Address
160 FEDERAL STREET 9TH FLOOR, BOSTON, MA 02110
Preparer
Eugene Borgonzi
Phone
6172276161
Raw XML AppendixShowing 400 of 919 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
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02195
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0LOWES COS INC 4.8% 04/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1WELLTOWER OP LLC 4.25% 04/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AUTOZONE INC 3.125% 04/21/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3MARTIN MARIETTA MATL 3.45% 06/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4TWDC ENTERPRISES 18 CORP 2.95% 06/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5JOHN DEERE CAP CORP 4.2% 07/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6MCCORMICK & CO 3.4% 08/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CROWN CASTLE INC 3.65% 09/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8MONDELEZ INTL 4.125% 05/07/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9REP SERVICES INC 3.95% 05/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CITIGROUP INC VAR 05/24/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11OTIS WORLDWIDE CORP 5.25% 08/16/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12TRANE TECH GLOB HOLD 3.75% 08/21/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13HCA INC 3.375% 03/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AMPHENOL CORP 5.05% 04/05/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BROADCOM INC 5.05% 07/12/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16ROPER TECHNOLOGIES INC 2.95% 09/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17QUEST DIAGNOSTICS INC 4.625% 12/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18AMERICAN EXPRESS CO VAR 04/25/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CONSTELLATION BRANDS INC 2.875% 05/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20PNC FINL SERVICES VAR 05/14/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21SABINE PASS LIQUEFACTION 4.5% 05/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BK OF NY MELLON CORP VAR 07/26/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23WELLS FARGO & CO VAR 02/11/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CENCORA INC 2.7% 03/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25SHERWIN-WILLIAMS CO 4.8% 09/01/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26KIMCO RLTY OP LLC 3.2% 04/01/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BK OF AMERICA CORP VAR 04/22/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28GOLDMAN SACHS GROUP INC VAR 04/22/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29MORGAN STANLEY VAR 07/21/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30TRUIST FINL CORP VAR 08/05/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31AON CORP/AON GLOBAL HOLDING 5.0% 09/12/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32ZOETIS INC 5.6% 11/16/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33THERMO FISHER SCIENTIFIC 4.95% 11/21/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34MCDONALD'S CORP 4.95% 08/14/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35BP CAP MARKETS AMER 4.893% 09/11/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36ATMOS ENERGY CORP 5.9% 11/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37PROLOGIS LP 5.125% 01/15/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38ENTERPRISE PRODUCTS OPER 4.85% 01/31/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39RTX CORP 6.1% 03/15/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40T-MOBILE USA INC 5.15% 04/15/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41UNITED HEALTH GROUP INC 5.15% 07/15/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42FISERV INC 5.15% 08/12/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43NETFLIX INC 4.9% 08/15/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44ALTRIA GROUP INC 2.625% 09/16/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45DIAMONDBACK ENERGY INC 3.25% 12/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46ROYAL BANK OF CANADA 1.2% 04/27/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47S&P GLOBAL INC 4.25% 05/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48CONSUMERS ENERGY CO 4.5% 01/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49DTE ELEC CO 3.0% 03/01/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50CSX CORP 5.2% 11/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51FL PWR & LT CO 5.3% 06/15/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52UBER TECHNOLOGIES INC 4.8% 09/15/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53GEN MLS INC 5.25% 01/30/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54HEALTHPEAK OP LLC 5.375% 02/15/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55AMERN WTR CAP C 5.25% 03/01/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56SYSCO CORP 5.4% 03/23/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57UN ELEC CO 5.25% 04/15/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58EXTRA SPACE STORAGE LP 5.4% 06/15/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59BROWN & BROWN INC 5.55% 06/23/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60WILLIAMS COMPANIES INC 5.3% 09/30/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61VERIZON COMMUNICATIONS 4.272% 01/15/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62CITIGROUP INC VAR 09/11/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt033042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt232908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt333796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt433651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt533240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt633697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt733729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt833046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt938064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1032269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1132976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1233879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1334098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1431901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1532946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1633463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1733560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1832339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1932929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2026030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2133134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2232582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2341095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2434089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2532752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2634347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2759648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2839208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2955981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3018582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3132777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3231856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3332021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3438168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3521364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3618377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3732850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3820207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3932823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4031689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4138921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4211907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4332769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4435688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4522833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4628755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4733177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4818198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4920328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5033313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5134567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5234990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5333681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5413278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5528864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5634181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5736047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt586151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt596152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt606103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6127169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt624038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt033042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt232908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt333796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt433651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt533240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt633697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt733729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt833046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt938064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1032269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1132976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1233879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1334098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1431901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1532946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1633463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1733560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1832339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1932929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2026030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2133134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2232582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2341095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2434089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2532752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2634347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2759648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2839208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2955981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3018582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3132777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3231856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3332021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3438168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3521364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3618377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3732850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3820207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3932823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4031689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4138921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4211907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4332769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4435688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4522833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4628755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4733177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4818198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4920328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5033313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5134567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5234990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5333681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5413278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5528864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5634181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5736047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt586151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt596152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt606103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6127169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt624038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01813927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1125843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3193922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt465634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51811907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6286502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7177091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt875543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9522371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101447026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11236964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12346269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1375862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14216071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VANGUARD 500 INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR INCOME ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4STATE STREET ENERGY SELECT SECTOR SPDR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FIDELITY 500 INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD INFO TECH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FIDELITY INTL INDX-INST PRM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11JPMORGAN BETABUILDERS CANADA ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12JPMORGAN BETABUILDERS EUROPE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13JPMORGAN BETABUILDERS JAPAN ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VANGUARD S&P 500 GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01813927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1125843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt293138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3193922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt465634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51811907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6286502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7177091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt875543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9522371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101447026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11236964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12346269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1375862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14216071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0202018
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01164164
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05792
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01371974
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01371974
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02195
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02195
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04390
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01164164
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0450000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0450000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0193015
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0202018
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0835589
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03984984
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05792
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05792
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01164164
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01316435
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt070
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt070
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt041680
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt041680
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02661
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt040245
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0452265
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt046536
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0536385
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01362971
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01371974
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02265
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt046536
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt086385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02820820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01164164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01164164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03984984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALE OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01164164
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0835589
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0203029
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt09519406
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08480788
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt09519406
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0432035
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0431035
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0432035
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0449333
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt01000
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt018298
IRS990PF/DistributableAmountGrp/TotalTaxAmt018298
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt010702
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt029000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt018298
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt010702
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt018298
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt018298
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt029000
IRS990PF/FMVAssetsEOYAmt09519406
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt08480788
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt09519406
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01575025
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01900224
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01900224
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt06319318
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt07488070
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt07488070
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0586445
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0131112
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0131112
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt08480788
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt09519406
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt09519406
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt08480788
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt09519406
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt08480788
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt09519406
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt09123504
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0179872
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt08943632
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0136853
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0449333
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt08986651
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt09123504
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/PersonNm0JAMES A GASSEL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1KIMBERLY B SOULE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2SARAH J LODGE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt04505 PARADISE DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1163 DEAN STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2730 ANDORRA ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0TIBURON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1BROOKLYN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2LAFAYETTE HILL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2PA

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