Liabilities / Assets
12th percentile
Tied with the lowest-debt nonprofits in its peer group.
EIN 04-6772532 • North Scituate, MA
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
12th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
13th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
91st percentile
Higher net margin than 91% of similar nonprofits.
Top Officer Pay
25th percentile
Higher top officer pay than 25% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
73rd percentile
Faster asset growth than 73% of similar nonprofits.
Revenue Growth
98th percentile
Faster revenue growth than 98% of similar nonprofits.
Assets
Up$91,345,961
Up $9,749,042 (+12%) from 2023
Liabilities
Flat$0
Flat from 2023
Net Assets
Up$91,345,961
Up $9,749,042 (+12%) from 2023
Revenue
Up$23,585,954
Up $20,468,812 (+657%) from 2023
Expenses
Up$8,083,230
Up $1,995,756 (+33%) from 2023
Net Income
Up$15,502,724
Up $18,473,056 (+622%) from 2023
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Katie Cutler | Executive Director | FT | $138,000 | $337 | $138,337 |
| Henry F McCance | Trustee | - | $0 | - | - |
| Elizabeth McCance | Trustee | - | $0 | - | - |
| Ellen McCance Pinschmidt | Trustee | - | $0 | - | - |
| Patrick Pinschmidt | Trustee | - | $0 | - | - |
| Charles Thomas Foley II | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | Environmental Defense Fund Incorporated | General Support | PC | New York, NY, US | $1,000,500 |
| Paid Grant | Massachusetts General Hospital | General Support | PC | Boston, MA, US | $502,805 |
| Paid Grant | National Educational Equity Lab | General Support | PC | New York, NY, US | $501,903 |
| Paid Grant | Ceres Inc | General Support | PC | Boston, MA, US | $250,000 |
| Paid Grant | Fishers Island School | General Support | GOV | Fishers Island, NY, US | $250,000 |
| Paid Grant | LIFT Inc | General Support | PC | Washington, DC, US | $200,000 |
| Paid Grant | The Lighthouse Works | General Support | PC | Fishers Island, NY, US | $180,000 |
| Paid Grant | Henry L Ferguson Museum | General Support | PC | Fishers Island, NY, US | $170,700 |
| Paid Grant | Forest Trends Association | General Support | PC | Washington, DC, US | $150,000 |
| Paid Grant | Island Health Project Inc | General Support | PC | Fishers Island, NY, US | $149,000 |
| Paid Grant | Lake Wales Charter Schools Foundation | General Support | PC | Lake Wales, FL, US | $105,000 |
| Paid Grant | Alzheimer's Disease Research Foundation (dba Cure Alzheimer's Fund) | General Support | PC | Wellesley Hills, MA, US | $102,000 |
| Paid Grant | Everytown for Gun Safety Support Fund | General Support | PC | New York, NY, US | $100,500 |
| Paid Grant | Children's Hospital Corporation (dba Boston Children's Hospital) | General Support | PC | Boston, MA, US | $100,000 |
| Paid Grant | Echoing Green | General Support | PC | New York, NY, US | $100,000 |
| Paid Grant | Equal Justice Initiative | General Support | PC | Montgomery, AL, US | $100,000 |
| Paid Grant | Harlem Children's Zone | General Support | PC | New York, NY, US | $100,000 |
| Paid Grant | Khan Academy | General Support | PC | Mountain View, CA, US | $100,000 |
| Paid Grant | KIPP Foundation | General Support | PC | San Francisco, CA, US | $100,000 |
| Paid Grant | Management Leadership for Tomorrow (aka MILT) | General Support | PC | Bethesda, MD, US | $100,000 |
| Paid Grant | Marc Lustgarten Pancreatic Cancer Foundation (aka Lustgarten Foundation) | General Support | PC | Woodbury, NY, US | $100,000 |
| Paid Grant | Measures for Justice Institute | General Support | PC | Rochester, NY, US | $100,000 |
| Paid Grant | New Profit Inc | General Support | PC | Boston, MA, US | $100,000 |
| Paid Grant | PeerForward | General Support | PC | Washington, DC, US | $100,000 |
| Paid Grant | Prime Coalition | General Support | PC | Cambridge, MA, US | $100,000 |
| Paid Grant | Project Drawdown | General Support | PC | San Francisco, CA, US | $100,000 |
| Paid Grant | Rare | General Support | PC | Arlington, VA, US | $100,000 |
| Paid Grant | Right to Play | General Support | PC | Shreveport, LA, US | $100,000 |
| Paid Grant | Social Finance | General Support | PC | Boston, MA, US | $100,000 |
| Paid Grant | Walsh Park Benevolent Corporation | General Support | PC | Fishers Island, NY, US | $100,000 |
| Paid Grant | Year Up | General Support | PC | Boston, MA, US | $100,000 |
| Paid Grant | Pancreatic Cancer Action Network | General Support | PC | Manhattan Beach, CA, US | $75,000 |
| Paid Grant | The Breast Cancer Research Foundation | General Support | PC | New York, NY, US | $75,000 |
| Paid Grant | St John's Church | General Support | PC | Pawcatuck, CT, US | $72,300 |
| Paid Grant | Union Chapel | General Support | PC | Fishers Island, NY, US | $65,000 |
| Paid Grant | Fishers Island Community Center | General Support | PC | Fishers Island, NY, US | $61,000 |
| Paid Grant | Fishers Island Fire Department | General Support | GOV | Fishers Island, NY, US | $54,000 |
| Paid Grant | FoodCorps | General Support | PC | Portland, OR, US | $52,000 |
| Paid Grant | Billion Oyster Project | General Support | PC | New York, NY, US | $51,000 |
| Paid Grant | Braven | General Support | PC | Chicago, IL, US | $50,000 |
| Paid Grant | BUILD (Business United in Investing Lending and Development) | General Support | PC | Redwood, CA, US | $50,000 |
| Paid Grant | Center for Climate and Energy Solutions | General Support | PC | Arlington, VA, US | $50,000 |
| Paid Grant | Code For America Labs | General Support | PC | San Francisco, CA, US | $50,000 |
| Paid Grant | Dana-Farber Cancer Institute Inc | General Support | PC | Boston, MA, US | $50,000 |
| Paid Grant | DEPLOYUS Inc | General Support | PC | Boston, MA, US | $50,000 |
| Paid Grant | Lawrence General Hospital | General Support | PC | Lawrence, MA, US | $50,000 |
| Paid Grant | Save the Sound | General Support | PC | New Haven, CT, US | $50,000 |
| Paid Grant | The Aspen Institute (fbo This is Planet Ed) | General Support | PC | Washington, DC, US | $50,000 |
| Paid Grant | University of Louisville (fbo Christina Lee Brown Environment Institute) | General Support | GOV | Louisville, KY, US | $50,000 |
| Paid Grant | Fishers Island Library Association | General Support | PC | Fishers Island, NY, US | $36,500 |
| Paid Grant | Epiphany School | General Support | PC | Seattle, WA, US | $35,000 |
| Paid Grant | Island People's Project | General Support | PC | Fishers Island, NY, US | $35,000 |
| Paid Grant | Camelback Ventures | General Support | PC | New Orleans, LA, US | $30,000 |
| Paid Grant | Evergreen Climate Innovations | General Support | PC | Chicago, IL, US | $30,000 |
| Paid Grant | New York Community Trust (fbo Long Island Sound Community Foundation) | General Support | PC | Melville, NY, US | $30,000 |
| Paid Grant | Fishers Island Conservancy | General Support | PC | Fishers Island, NY, US | $27,500 |
| Paid Grant | Hope for Depression Research Foundation | General Support | PC | New York, NY, US | $27,000 |
| Paid Grant | The Nature Conservancy | General Support | PC | Arlington, VA, US | $25,250 |
| Paid Grant | PowerMyLearning | General Support | PC | New York, NY, US | $25,000 |
| Paid Grant | Solon Center for Research and Publishing | General Support | PC | Solon, ME, US | $25,000 |
| Paid Grant | Tides Center | General Support | PC | Los Angeles, CA, US | $25,000 |
| Paid Grant | Woods Hole Oceanographic Institute | General Support | PC | Woods Hole, MA, US | $25,000 |
| Paid Grant | Robert Louis Stevenson School | General Support | PC | Pebble Beach, CA, US | $23,000 |
| Paid Grant | Getting Out and Staying Out | General Support | PC | New York, NY, US | $20,000 |
| Paid Grant | LancasterHistory | General Support | PC | Lancaster, PA, US | $15,000 |
| Paid Grant | Winchester Hospital Foundation | General Support | PC | Winchester, MA, US | $12,500 |
| Paid Grant | Our Lady of Graces | General Support | PC | New York, NY, US | $12,000 |
| Paid Grant | CAMBA Inc | General Support | PC | Brooklyn, NY, US | $10,000 |
| Paid Grant | Connecticut CASA Association Inc | General Support | PC | New Haven, CT, US | $10,000 |
| Paid Grant | Lake Wales Little Theatre | General Support | PC | Lake Wales, FL, US | $10,000 |
| Paid Grant | Fishers Island Recreational Path Foundation | General Support | PC | Fishers Island, NY, US | $7,000 |
| Paid Grant | Massachusetts Horticultural Society (aka Mass Hort) | General Support | PC | Wellesley, MA, US | $7,000 |
| Paid Grant | Boys and Girls Club of Lancaster | General Support | PC | Lancaster, PA, US | $5,000 |
| Paid Grant | Connecticut Foodshare | General Support | PC | Wallingford, CT, US | $5,000 |
| Paid Grant | Family Literacy Academy at Lake Wales | General Support | PC | Babson Park, FL, US | $5,000 |
| Paid Grant | Friends of Fishers Island Theater | General Support | PC | Fishers Island, NY, US | $5,000 |
| Paid Grant | Full Frame Initiative | General Support | PC | Greenfield, MA, US | $5,000 |
| Paid Grant | Lake Wales Rotary Foundation Inc | General Support | PC | Lake Wales, FL, US | $5,000 |
| Paid Grant | Lancaster Public Library | General Support | PC | Lancaster, PA, US | $5,000 |
| Paid Grant | Madeira School | General Support | PC | Mc Lean, VA, US | $5,000 |
| Paid Grant | McLindon Family Foundation | General Support | PC | Baton Rouge, LA, US | $5,000 |
| Paid Grant | St Luke's School | General Support | PC | New York, NY, US | $5,000 |
| Paid Grant | Wonderbagorg | General Support | PC | Mill Valley, CA, US | $5,000 |
| Paid Grant | Yale University (fbo Yale Sailing Associates) | General Support | PC | New Haven, CT, US | $5,000 |
| Paid Grant | She Should Run | General Support | PC | Washington, DC, US | $3,900 |
| Paid Grant | Democracy Works | General Support | PC | Seattle, WA, US | $3,500 |
| Paid Grant | League of Conservation Voters Education Fund | General Support | PC | Washington, DC, US | $3,500 |
| Paid Grant | League of Women Voters Education Fund | General Support | PC | Washington, DC, US | $3,500 |
| Paid Grant | Women's Earth and Climate Action Network | General Support | PC | Mill Valley, CA, US | $3,500 |
| Paid Grant | Bergen Family Center Inc | General Support | PC | Englewood, NJ, US | $3,000 |
| Paid Grant | Hospitality House | General Support | PC | Boston, MA, US | $3,000 |
| Paid Grant | Iglesia Yo soy el Camino Inc | General Support | PC | Lawrence, MA, US | $3,000 |
| Paid Grant | Marvelwood Preparatory School | General Support | PC | Kent, CT, US | $3,000 |
| Paid Grant | Nonprofit VOTE | General Support | PC | Somerville, MA, US | $3,000 |
| Paid Grant | Project Adventure | General Support | PC | Beverly, MA, US | $3,000 |
| Paid Grant | Sandy Hook Promise Foundation | General Support | PC | Newtown, CT, US | $3,000 |
| Paid Grant | Assets Lancaster | General Support | PC | Lancaster, PA, US | $2,500 |
| Paid Grant | Children's Dyslexia Centers Inc | General Support | PC | Lexington, MA, US | $2,500 |
| Paid Grant | Milagro House | General Support | PC | Lancaster, PA, US | $2,500 |
| Paid Grant | North Museum Corporation | General Support | PC | Lancaster, PA, US | $2,500 |
| Paid Grant | Project On Government Oversight | General Support | PC | Washington, DC, US | $2,500 |
| Paid Grant | USMMA Sailing Foundation Inc | General Support | PC | Spring Hill, TN, US | $2,500 |
| Paid Grant | Brooklyn Public Library | General Support | PC | Brooklyn, NY, US | $2,000 |
| Paid Grant | FairVote | General Support | PC | Takoma Park, MD, US | $2,000 |
| Paid Grant | Iglecia Pentecostal Camino de Santidad | General Support | PC | Orlando, FL, US | $2,000 |
| Paid Grant | Lake Wales Library Association Inc | General Support | SO III FI | Lake Wales, FL, US | $2,000 |
| Paid Grant | New Jersey Conservation Foundation | General Support | PC | Far Hills, NJ, US | $2,000 |
| Paid Grant | Planet Indonesia | General Support | PC | Saint Louis, MO, US | $2,000 |
| Paid Grant | Ticatove | General Support | PC | Vieques, PR, US | $2,000 |
| Paid Grant | Tufts University | General Support | PC | Medford, MA, US | $2,000 |
| Paid Grant | South Yuba River Citizens League | General Support | PC | Nevada City, CA, US | $1,600 |
| Paid Grant | AbilityPath (aka Gatepath Abilities United) | General Support | PC | Redwood City, CA, US | $1,500 |
| Paid Grant | Center of Popular Democracy | General Support | PC | Brooklyn, NY, US | $1,500 |
| Paid Grant | Democracy Forward Foundation | General Support | PC | Washington, DC, US | $1,500 |
| Paid Grant | Mark Day School | General Support | PC | San Rafael, CA, US | $1,500 |
| Paid Grant | Planned Parenthood Federation of America Inc | General Support | PC | New York, NY, US | $1,500 |
| Paid Grant | Center for Reproductive Rights Inc | General Support | PC | New York, NY, US | $1,250 |
| Paid Grant | Acumen Fund | General Support | PC | New York, NY, US | $1,000 |
| Paid Grant | American Foundation for Suicide Prevention | General Support | PC | New York, NY, US | $1,000 |
| Paid Grant | Cape Eleuthera Foundation Inc | General Support | PC | Philadelphia, PA, US | $1,000 |
| Paid Grant | Center for Humane Technology | General Support | PC | San Francisco, CA, US | $1,000 |
| Paid Grant | Child Mind Institute | General Support | PC | New York, NY, US | $1,000 |
| Paid Grant | Flatbush Development Corporation | General Support | PC | Brooklyn, NY, US | $1,000 |
| Paid Grant | Freedom First Wildlife Rehab Inc | General Support | PC | Waterford, CT, US | $1,000 |
| Paid Grant | Friends of Holly Hill Farm Inc | General Support | PC | Cohasset, MA, US | $1,000 |
| Paid Grant | Humane Society Naples | General Support | PC | North Naples, FL, US | $1,000 |
| Paid Grant | Jazz Foundation of America | General Support | PC | New York, NY, US | $1,000 |
| Paid Grant | Kilham Bear Center | General Support | PC | Lyme, NH, US | $1,000 |
| Paid Grant | Marine Toys for Tots Foundation | General Support | PC | Triangle, VA, US | $1,000 |
| Paid Grant | Metacomet Land Trust | General Support | PC | Franklin, MA, US | $1,000 |
| Paid Grant | Naankuse | General Support | PC | McMinnville, TN, US | $1,000 |
| Paid Grant | National Public Radio Inc (fbo WBUR) | General Support | PC | Washington, DC, US | $1,000 |
| Paid Grant | Penikese Island School | General Support | PC | Wood Hole, MA, US | $1,000 |
| Paid Grant | Penny's Flight Foundation | General Support | PC | Glen Cove, NY, US | $1,000 |
| Paid Grant | Polus Center for Social and Economic Development | General Support | PC | Petersham, MA, US | $1,000 |
| Paid Grant | Return2Wild Wildlife Refuge | General Support | PC | Norfolk, MA, US | $1,000 |
| Paid Grant | Rollins College | General Support | PC | Winter Park, FL, US | $1,000 |
| Paid Grant | Scituate Community Christmas Inc | General Support | PC | Scituate, MA, US | $1,000 |
| Paid Grant | Scituate Education Foundation | General Support | PC | Scituate, MA, US | $1,000 |
| Paid Grant | Scituate Food Pantry | General Support | PC | Scituate, MA, US | $1,000 |
| Paid Grant | Scituate High Opportunities and Resources for Education (SHORE) | General Support | PC | Scituate, MA, US | $1,000 |
| Paid Grant | St Jude Children's Research Hospital | General Support | PC | Memphis, TN, US | $1,000 |
| Paid Grant | The Herren Project | General Support | PC | Portsmouth, RI, US | $1,000 |
| Paid Grant | The Phelps Association | General Support | PC | New Haven, CT, US | $1,000 |
| Paid Grant | Michael J Fox Foundation for Parkinson's Research | General Support | PC | New York, NY, US | $750 |
| Paid Grant | Bay Area Climbers Coalition | General Support | PC | Emeryville, CA, US | $500 |
| Paid Grant | Brunswick-Topsham Land Trust | General Support | PC | Brunswick, ME, US | $500 |
| Paid Grant | Integrated Community Alternatives Network Inc | General Support | PC | Utica, NY, US | $500 |
| Paid Grant | National Audubon Society Inc (fbo Richardson Bay Audubon Society) | General Support | PC | New York, NY, US | $400 |
| Paid Grant | Mystic River Watershed Association | General Support | PC | Arlington, MA, US | $300 |
| Paid Grant | National Head Start Association | General Support | PC | Alexandria, VA, US | $300 |
| Paid Grant | The Bowery Mission | General Support | PC | New York, NY, US | $300 |
| Paid Grant | Voteorg | General Support | PC | Oakland, CA, US | $300 |
| Paid Grant | The Water Project | General Support | PC | Concord, NH, US | $250 |
| Paid Grant | Falls Church McLean Children's Center | General Support | PC | Falls Church, VA, US | $200 |
| Paid Grant | Old Friends Senior Dog Sanctuary | General Support | PC | Mount Juliet, TN, US | $200 |
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 | 11500 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | Tax Preparation Fees |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 5750 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 5750 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 0 | 2017-06-19 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 1 | 2018-06-13 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 2 | 2018-01-26 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 3 | 2019-05-08 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 4 | 2020-05-05 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 5 | 2021-07-11 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 6 | 2022-05-12 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 7 | 2023-05-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 8 | 2024-06-03 |
| 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/CostOrOtherBasisAmt | 0 | 12448 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 1 | 6180 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 2 | 1787 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 3 | 6365 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 4 | 5573 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 5 | 8518 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 6 | 6199 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 7 | 7625 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 8 | 8235 |
| 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 | 1420 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 6 | 2066 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 7 | 2542 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 8 | 1601 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 0 | 3.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 1 | 3.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 2 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 3 | 3.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 4 | 3.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 5 | 3.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 6 | 3.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 7 | 3.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 8 | 3.000000000000 |
| 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/PriorYearDepreciationAmt | 0 | 12448 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 1 | 6180 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 2 | 1787 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 3 | 6365 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 4 | 5573 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 5 | 7098 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 6 | 3444 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 7 | 1483 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 0 | Software |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 1 | Software |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 2 | Computer |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 3 | Software |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 4 | Software |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 5 | Software |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 6 | Software |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 7 | Software |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 8 | Software |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | 236329.104 shs DBLTX |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | 73729.083 shs GILHX |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | 87728.848 shs GIBIX |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 2048973 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 1798990 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 2057241 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 2048973 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 1798990 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 2057241 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 2916841 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 6809129 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 586910 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 898438 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 3521666 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 1397571 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 404691 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 4451106 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 2501859 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 2232173 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 1444763 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 1777821 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 2974094 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 935472 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 2916841 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 6809129 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 586910 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 898438 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 3521666 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 1397571 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 404691 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 4451106 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 2501859 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 2232173 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 1444763 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 1777821 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 2974094 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 935472 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | 60996.258 shs VEA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | 23495.149 shs VTI |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | 13326.739 shs VWO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | 15442.381 shs VGSH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | 60718.387 shs VGIT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | 25249.701 shs VGLT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | 691.177 shs META |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | 24462.000 shs PANW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | 9696.000 shs WDAY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | 3812.356 shs META |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | 7940.000 shs PANW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | 1677.000 shs NOW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | 8260.226 shs SYK |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | 2323 shs VRTX |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 1403542 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 314365 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 562165 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 57713 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 703716 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 735381 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 2089794 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 179537 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 19089 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 1579162 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 722079 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 645685 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 881048 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 921119 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 178971 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 755757 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 92051 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 869759 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 5075010 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 7321998 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 987795 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 2689331 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 4485382 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 14194044 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 2767930 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | Just Climate CAF I (B) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | RA Capital Nexus International II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | RA Capital Nexus International III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | GreyLock XII-A Limited Partnership |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | Greylock XIV-A Limited Partnership |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | Greylock 15 Limited Partnership |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | Greylock 16 Limited Partnership |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | Greylock 17 Limited Partnership |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | Greylock Ventures IAI-1 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | Public Markets LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | Private Equity VII - Venture/Growth |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | Private Equity VIII - Venture/Growth |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | Private Co-Investment II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | Private Co-Investment III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | Bain Capital Europe Fund IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | Early Stage Venture Opportunity II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | Area Climate and Frontier Fund |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | SCS Multi Sector |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | SCS Private Equity IV (Cayman) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | SCS Private Equity VI (Cayman) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | Private Co-invest Opp. Offshore |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | Hedged Equity Offshore, Ltd. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | Private Equity VII Offshore |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | Absolute Return Strategies Offshore |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | Private Equity VIII Offshore |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 1403542 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 314365 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 562165 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 57713 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 703716 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 735381 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 2089794 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 179537 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 19089 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 1579162 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 722079 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 645685 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 881048 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 921119 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 178971 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 755757 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 92051 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 869759 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 5075010 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 7321998 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 987795 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 2689331 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 4485382 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 14194044 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 2767930 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 22 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 23 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 24 | FMV |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 970397 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 17332533 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 143 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 0 | 523000 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | Partnership Interests |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | 134914 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 0 | -1147 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 18437987 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | -1147 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 18436840 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 5750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 5750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 11500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 17332533 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 124200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 13800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 138000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 7142208 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 7142208 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 5149114 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt | 0 | 7629 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 970397 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 970397 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 15502724 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 22724647 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 143 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 143 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 17332533 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 17944248 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 14382 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 195057 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 209439 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 134914 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 133767 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 25874 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 267229 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 293103 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt | 0 | 10009 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt | 0 | 1112 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt | 0 | 11121 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 10791 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 265791 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 7326862 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 493739 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 8083230 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 18437987 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 23585954 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 184654 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 493739 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 941022 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 4439 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 4439 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 5392114 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 16886043 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 446490 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 16886043 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 446490 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 22278157 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 446490 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 0 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 1 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | Publicly Traded Securities |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | Capital Gains from Partnership |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 17332533 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | 15502724 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 5753682 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 97099643 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 81596919 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 91345961 |
| IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 4258708 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 4258708 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 4258708 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 4508133 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 249425 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 249425 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 370183 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 3229 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 322837 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 300000 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 249425 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 370183 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 249425 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 249425 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 622837 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 91345961 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt | 0 | 18154015 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt | 0 | 18154015 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt | 0 | 12691774 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt | 0 | 12691774 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt | 0 | 90700 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt | 0 | 212390 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt | 0 | 212390 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt | 0 | 4408566 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt | 0 | 5905204 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt | 0 | 5905204 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt | 0 | 33246960 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt | 0 | 32852534 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt | 0 | 32852534 |
| IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt | 0 | 52007 |
| IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt | 0 | 62930 |
| IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt | 0 | 10317 |
| IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt | 0 | 10923 |
| IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt | 0 | 10923 |
| IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt | 0 | 42329277 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt | 0 | 50232423 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt | 0 | 50232423 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt | 0 | 50751130 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt | 0 | 60500172 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt | 0 | 1511099 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt | 0 | 2132487 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt | 0 | 2132487 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt | 0 | 81596919 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt | 0 | 91345961 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt | 0 | 91345961 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt | 0 | 81596919 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt | 0 | 91345961 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 81596919 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 91345961 |
| IRS990PF/MethodOfAccountingCashInd | 0 | X |
| IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt | 0 | 91535689 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt | 0 | 4423877 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt | 0 | 38027468 |
| IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt | 0 | 1373035 |
| IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt | 0 | 49084344 |
| IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt | 0 | 4508133 |
| IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt | 0 | 90162654 |
| IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt | 0 | 91535689 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt | 0 | Fidelity Brokerage Services |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt | 0 | 267229 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt | 0 | Investment Fees |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt | 0 | PO Box 28019 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm | 0 | Albuquerque |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd | 0 | NM |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd | 0 | 871258019 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt | 0 | NONE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 40.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 1.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 1.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 1.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 1.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 1.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 0 | 138000 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 3 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 4 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 5 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 0 | 337 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 3 | 0 |
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